Assets
Liabilities
Assets Zavala County Bank All Insured Commercial Banks in Texas
Total Assets 70,095,000 329,148,340
Loans & Leases 9,927,000 205,005,067
Real Estate Loans 2,232 156,992
Commercial Loans 1,166 32,841
Individual Loans 3,895 7,437
Agricultural Loans 2,164 5,869
Other Loans and Leases in Domestic and Foreign Offices 607 4,724
Loan and Lease Allowance (137) (2,814)
Unearned Income on Loans — (44)
Securities 41,357,000 79,128,722
U.S. Treasury and Agency Securities 16,702 51,683
Municipal Securities 24,655 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 14,554,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 4,283 7,845
Interest-Bearing Bank Balances 10,271 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,809 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 1,448 9,803
Liabilities Zavala County Bank All Insured Commercial Banks in Texas
Total Liabilities 70,095,000 326,609,879
Deposits 61,852,000 287,869,874
Demand Deposits 16,766 59,125
All NOW & ATS Accounts 10,501 24,575
Money Market Deposit Accounts 3,496 83,792
Other Nontransaction Savings 5,849 43,058
Time Deposits At Or Below Insurance Limit 11,488 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 12,978 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 774 1,610
Capital 8,243,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 8,243 38,740