Assets
Liabilities
Assets Charter Alliance Bank All Insured Commercial Banks in Texas
Total Assets 17,996,000 204,469,744
Loans & Leases 13,962,000 120,255,642
Real Estate Loans 11,319 86,786
Commercial Loans 2,586 22,569
Individual Loans 105 7,713
Agricultural Loans — 3,338
Other Loans and Leases in Domestic and Foreign Offices 275 1,893
Loan and Lease Allowance (254) (2,013)
Unearned Income on Loans (69) (29)
Securities 0 50,982,732
U.S. Treasury and Agency Securities — 39,666
Municipal Securities — 10,646
Foreign Debt Securities — 0
All Other Securities — 671
Cash & Balances due from depository institutions 1,972,000 18,778,835
Noninterest-Bearing Cash and Due From Banks 530 5,302
Interest-Bearing Bank Balances 1,442 13,477
Federal Funds Sold and Resales — 2,929
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,844 4,314
Other Real Estate Owned — 1,092
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 218 6,116
Liabilities Charter Alliance Bank All Insured Commercial Banks in Texas
Total Liabilities 17,996,000 204,343,093
Deposits 13,084,000 181,330,837
Demand Deposits 1,603 28,481
All NOW & ATS Accounts 10 15,534
Money Market Deposit Accounts 1,696 44,697
Other Nontransaction Savings 85 17,638
Time Deposits At Or Below Insurance Limit 8,277 56,700
Fully Insured Brokered Deposits — 1,410
Less: Fully Insured Brokered Deposits — (1,410)
Time Deposits Above Insurance Limit 1,284 14,027
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 591
Federal Funds Purchased & Resales — 905
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,652
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 129 1,100
Capital 4,912,000 23,012,256
Subordinated Notes and Debentures — 0
Total Equity 4,912 23,012