Assets
Liabilities
Assets Worth National Bank All Insured Commercial Banks in Texas
Total Assets 509,558,000 264,813,314
Loans & Leases 264,615,000 112,734,065
Real Estate Loans 196,479 67,175
Commercial Loans 53,359 19,777
Individual Loans 16,012 8,203
Agricultural Loans — 7,733
Other Loans and Leases in Domestic and Foreign Offices 2,237 11,391
Loan and Lease Allowance (3,472) (1,133)
Unearned Income on Loans — (411)
Securities 20,712,000 114,184,348
U.S. Treasury and Agency Securities 9,370 78,995
Municipal Securities 11,342 15,623
Foreign Debt Securities — —
All Other Securities — 19,567
Cash & Balances due from depository institutions 18,400,000 10,782,101
Noninterest-Bearing Cash and Due From Banks 18,371 5,980
Interest-Bearing Bank Balances 29 4,802
Federal Funds Sold and Resales 83,545 14,103
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,850 3,604
Other Real Estate Owned 130 851
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,828
Acceptances and Other Assets 116,306 4,727
Liabilities Worth National Bank All Insured Commercial Banks in Texas
Total Liabilities 509,558,000 630,391,826
Deposits 373,795,000 612,706,758
Demand Deposits 24,590 23,695
All NOW & ATS Accounts 6,070 12,032
Money Market Deposit Accounts 148,167 35,577
Other Nontransaction Savings 97,718 16,988
Time Deposits At Or Below Insurance Limit 36,375 27,296
Fully Insured Brokered Deposits — 32,071
Less: Fully Insured Brokered Deposits — (32,071)
Time Deposits Above Insurance Limit 52,856 31,358
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 58,830
Federal Funds Purchased & Resales — 68,145
Federal Home Loan Bank Borrowing Maturing Over One Year — 21,279
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 316,357
Acceptances & Other Liabilities 8,019 1,148
Capital 135,763,000 17,685,068
Subordinated Notes and Debentures — —
Total Equity 135,763 17,685