Assets
Liabilities
Assets Zapata National Bank All Insured Commercial Banks in Texas
Total Assets 86,517,000 329,148,340
Loans & Leases 35,866,000 205,005,067
Real Estate Loans 26,823 156,992
Commercial Loans 3,996 32,841
Individual Loans 4,507 7,437
Agricultural Loans 150 5,869
Other Loans and Leases in Domestic and Foreign Offices 823 4,724
Loan and Lease Allowance (433) (2,814)
Unearned Income on Loans — (44)
Securities 28,944,000 79,128,722
U.S. Treasury and Agency Securities 23,052 51,683
Municipal Securities 5,892 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 19,873,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 5,076 7,845
Interest-Bearing Bank Balances 14,797 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,227 6,110
Other Real Estate Owned 141 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 466 9,803
Liabilities Zapata National Bank All Insured Commercial Banks in Texas
Total Liabilities 86,517,000 326,609,879
Deposits 75,815,000 287,869,874
Demand Deposits 12,960 59,125
All NOW & ATS Accounts 10,498 24,575
Money Market Deposit Accounts 992 83,792
Other Nontransaction Savings 6,500 43,058
Time Deposits At Or Below Insurance Limit 24,910 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 19,842 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 113 1,610
Capital 10,702,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 10,702 38,740