Assets
Liabilities
Assets Cendera Bank, National Association All Insured Commercial Banks in Texas
Total Assets 80,556,000 329,148,340
Loans & Leases 64,449,000 205,005,067
Real Estate Loans 58,722 156,992
Commercial Loans 4,595 32,841
Individual Loans 1,236 7,437
Agricultural Loans 213 5,869
Other Loans and Leases in Domestic and Foreign Offices 407 4,724
Loan and Lease Allowance (663) (2,814)
Unearned Income on Loans (61) (44)
Securities 5,699,000 79,128,722
U.S. Treasury and Agency Securities 5,699 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 7,058,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 2,031 7,845
Interest-Bearing Bank Balances 5,027 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,725 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 1,625 9,803
Liabilities Cendera Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 80,556,000 326,609,879
Deposits 72,127,000 287,869,874
Demand Deposits 16,442 59,125
All NOW & ATS Accounts 7,065 24,575
Money Market Deposit Accounts 13,365 83,792
Other Nontransaction Savings 4,052 43,058
Time Deposits At Or Below Insurance Limit 27,237 50,281
Fully Insured Brokered Deposits 5,434 2,266
Less: Fully Insured Brokered Deposits (5,434) (2,266)
Time Deposits Above Insurance Limit 1,666 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales 2,175 837
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 125 1,610
Capital 8,429,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 8,429 38,740