Assets
Liabilities
Assets Worthington National Bank All Insured Commercial Banks in Texas
Total Assets 220,572,000 329,148,340
Loans & Leases 157,516,000 205,005,067
Real Estate Loans 133,456 156,992
Commercial Loans 22,110 32,841
Individual Loans 3,459 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 1,034 4,724
Loan and Lease Allowance (2,436) (2,814)
Unearned Income on Loans (107) (44)
Securities 11,624,000 79,128,722
U.S. Treasury and Agency Securities 9,837 51,683
Municipal Securities 1,787 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 35,903,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 3,504 7,845
Interest-Bearing Bank Balances 32,399 19,718
Federal Funds Sold and Resales 4,408 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,020 6,110
Other Real Estate Owned 1,179 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 2,922 9,803
Liabilities Worthington National Bank All Insured Commercial Banks in Texas
Total Liabilities 220,572,000 326,609,879
Deposits 196,715,000 287,869,874
Demand Deposits 84,005 59,125
All NOW & ATS Accounts 15,388 24,575
Money Market Deposit Accounts 40,162 83,792
Other Nontransaction Savings 5,136 43,058
Time Deposits At Or Below Insurance Limit 25,677 50,281
Fully Insured Brokered Deposits 2,028 2,266
Less: Fully Insured Brokered Deposits (2,028) (2,266)
Time Deposits Above Insurance Limit 26,103 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 — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 244 1,610
Capital 23,857,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 23,857 38,740