Assets
Liabilities
Assets Concord Bank, National Association All Insured Commercial Banks in Texas
Total Assets 120,005,000 190,132,510
Loans & Leases 94,856,000 86,889,857
Real Estate Loans 88,001 55,002
Commercial Loans 7,932 15,159
Individual Loans 55 7,911
Agricultural Loans — 6,046
Other Loans and Leases in Domestic and Foreign Offices — 4,167
Loan and Lease Allowance (1,100) (1,025)
Unearned Income on Loans (32) (372)
Securities 7,178,000 68,872,387
U.S. Treasury and Agency Securities 7,178 47,265
Municipal Securities — 12,915
Foreign Debt Securities — —
All Other Securities — 8,693
Cash & Balances due from depository institutions 472,000 9,430,990
Noninterest-Bearing Cash and Due From Banks 466 5,417
Interest-Bearing Bank Balances 6 4,014
Federal Funds Sold and Resales 8,700 16,034
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,080 3,124
Other Real Estate Owned — 585
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,206
Acceptances and Other Assets 1,719 3,990
Liabilities Concord Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 120,005,000 248,526,465
Deposits 108,375,000 234,047,915
Demand Deposits 8,025 25,273
All NOW & ATS Accounts 2,838 13,924
Money Market Deposit Accounts 8,001 28,748
Other Nontransaction Savings 629 14,957
Time Deposits At Or Below Insurance Limit 25,021 23,610
Fully Insured Brokered Deposits 38,215 42,986
Less: Fully Insured Brokered Deposits (38,215) (42,986)
Time Deposits Above Insurance Limit 63,402 24,976
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 38,893
Federal Funds Purchased & Resales — 45,262
Federal Home Loan Bank Borrowing Maturing Over One Year — 13,609
Other Borrowings Maturing Under One Year — 3,948
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 459 849
Capital 11,630,000 14,478,550
Subordinated Notes and Debentures — —
Total Equity 11,630 14,479