Assets
Liabilities
Assets Cedar Creek Bank All Insured Commercial Banks in Texas
Total Assets 104,866,000 162,848,543
Loans & Leases 49,679,000 74,606,509
Real Estate Loans 36,401 45,300
Commercial Loans 8,748 12,741
Individual Loans 2,339 8,042
Agricultural Loans 1,869 6,380
Other Loans and Leases in Domestic and Foreign Offices 1,039 3,417
Loan and Lease Allowance (654) (917)
Unearned Income on Loans (63) (356)
Securities 11,731,000 60,775,349
U.S. Treasury and Agency Securities 11,696 43,501
Municipal Securities 35 11,453
Foreign Debt Securities — —
All Other Securities — 5,822
Cash & Balances due from depository institutions 12,703,000 8,541,002
Noninterest-Bearing Cash and Due From Banks 3,489 4,964
Interest-Bearing Bank Balances 9,214 3,577
Federal Funds Sold and Resales 25,815 10,786
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,803 2,633
Other Real Estate Owned 150 611
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,640
Acceptances and Other Assets 2,985 3,256
Liabilities Cedar Creek Bank All Insured Commercial Banks in Texas
Total Liabilities 104,866,000 215,531,983
Deposits 93,431,000 202,624,376
Demand Deposits 24,608 20,649
All NOW & ATS Accounts 11,497 12,543
Money Market Deposit Accounts 13,255 24,932
Other Nontransaction Savings 7,786 12,440
Time Deposits At Or Below Insurance Limit 23,134 22,039
Fully Insured Brokered Deposits — 37,926
Less: Fully Insured Brokered Deposits — (37,926)
Time Deposits Above Insurance Limit 12,927 19,005
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 30,830
Federal Funds Purchased & Resales — 31,601
Federal Home Loan Bank Borrowing Maturing Over One Year — 19,849
Other Borrowings Maturing Under One Year — 8,032
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 224 704
Capital 11,435,000 12,907,607
Subordinated Notes and Debentures — —
Total Equity 11,435 12,908