Assets
Liabilities
Assets Sage Capital Bank, National Association All Insured Commercial Banks in Texas
Total Assets 349,343,000 329,148,340
Loans & Leases 231,666,000 205,005,067
Real Estate Loans 201,282 156,992
Commercial Loans 14,400 32,841
Individual Loans 3,154 7,437
Agricultural Loans 11,672 5,869
Other Loans and Leases in Domestic and Foreign Offices 3,936 4,724
Loan and Lease Allowance (2,778) (2,814)
Unearned Income on Loans — (44)
Securities 61,325,000 79,128,722
U.S. Treasury and Agency Securities 51,415 51,683
Municipal Securities 9,910 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 15,292,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 11,037 7,845
Interest-Bearing Bank Balances 4,255 19,718
Federal Funds Sold and Resales 16,650 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,888 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 13,522 9,803
Liabilities Sage Capital Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 349,344,000 326,609,879
Deposits 311,193,000 287,869,874
Demand Deposits 97,479 59,125
All NOW & ATS Accounts 61,884 24,575
Money Market Deposit Accounts 30,265 83,792
Other Nontransaction Savings 53,186 43,058
Time Deposits At Or Below Insurance Limit 58,501 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 8,275 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 1,603 1,610
Capital 38,151,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 38,151 38,740