Assets
Liabilities
Assets Vista Bank All Insured Commercial Banks in Texas
Total Assets 395,258,000 329,148,340
Loans & Leases 293,556,000 205,005,067
Real Estate Loans 182,293 156,992
Commercial Loans 67,879 32,841
Individual Loans 8,528 7,437
Agricultural Loans 29,614 5,869
Other Loans and Leases in Domestic and Foreign Offices 8,457 4,724
Loan and Lease Allowance (3,215) (2,814)
Unearned Income on Loans — (44)
Securities 34,123,000 79,128,722
U.S. Treasury and Agency Securities 9,603 51,683
Municipal Securities 24,520 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 27,926,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 12,698 7,845
Interest-Bearing Bank Balances 15,228 19,718
Federal Funds Sold and Resales 11,911 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 18,306 6,110
Other Real Estate Owned 79 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 9,357 9,803
Liabilities Vista Bank All Insured Commercial Banks in Texas
Total Liabilities 395,256,000 326,609,879
Deposits 347,968,000 287,869,874
Demand Deposits 24,874 59,125
All NOW & ATS Accounts 12,933 24,575
Money Market Deposit Accounts 31,562 83,792
Other Nontransaction Savings 155,036 43,058
Time Deposits At Or Below Insurance Limit 71,133 50,281
Fully Insured Brokered Deposits 4,216 2,266
Less: Fully Insured Brokered Deposits (4,216) (2,266)
Time Deposits Above Insurance Limit 46,952 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales 678 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,800 1,610
Capital 47,288,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 47,288 38,740