Assets
Liabilities
Assets Westbound Bank All Insured Commercial Banks in Texas
Total Assets 194,528,000 329,148,340
Loans & Leases 137,088,000 205,005,067
Real Estate Loans 106,216 156,992
Commercial Loans 32,027 32,841
Individual Loans 1,771 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 78 4,724
Loan and Lease Allowance (1,765) (2,814)
Unearned Income on Loans (1,239) (44)
Securities 23,991,000 79,128,722
U.S. Treasury and Agency Securities 8,455 51,683
Municipal Securities 15,038 26,155
Foreign Debt Securities — 0
All Other Securities 498 1,290
Cash & Balances due from depository institutions 15,609,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 8,382 7,845
Interest-Bearing Bank Balances 7,227 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,234 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 10,606 9,803
Liabilities Westbound Bank All Insured Commercial Banks in Texas
Total Liabilities 194,529,000 326,609,879
Deposits 171,819,000 287,869,874
Demand Deposits 37,216 59,125
All NOW & ATS Accounts 13,110 24,575
Money Market Deposit Accounts 53,971 83,792
Other Nontransaction Savings 668 43,058
Time Deposits At Or Below Insurance Limit 47,758 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 7,771 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,325 1,610
Capital 22,710,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 22,710 38,740