Assets
Liabilities
Assets Wallis State Bank All Insured Commercial Banks in Texas
Total Assets 493,441,000 329,148,340
Loans & Leases 401,368,000 205,005,067
Real Estate Loans 368,202 156,992
Commercial Loans 39,327 32,841
Individual Loans 2,240 7,437
Agricultural Loans 360 5,869
Other Loans and Leases in Domestic and Foreign Offices 61 4,724
Loan and Lease Allowance (3,873) (2,814)
Unearned Income on Loans (4,949) (44)
Securities 12,716,000 79,128,722
U.S. Treasury and Agency Securities 3,484 51,683
Municipal Securities 9,232 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 45,515,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 25,323 7,845
Interest-Bearing Bank Balances 20,192 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 22,733 6,110
Other Real Estate Owned 150 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 10,959 9,803
Liabilities Wallis State Bank All Insured Commercial Banks in Texas
Total Liabilities 493,441,000 326,609,879
Deposits 438,281,000 287,869,874
Demand Deposits 160,016 59,125
All NOW & ATS Accounts 20,664 24,575
Money Market Deposit Accounts 108,615 83,792
Other Nontransaction Savings 10,482 43,058
Time Deposits At Or Below Insurance Limit 80,650 50,281
Fully Insured Brokered Deposits 17,399 2,266
Less: Fully Insured Brokered Deposits (17,399) (2,266)
Time Deposits Above Insurance Limit 45,106 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 11,452 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,296 1,610
Capital 55,160,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 55,160 38,740