Assets
Liabilities
Assets Schertz Bank & Trust All Insured Commercial Banks in Texas
Total Assets 319,048,000 329,148,340
Loans & Leases 246,956,000 205,005,067
Real Estate Loans 230,272 156,992
Commercial Loans 12,902 32,841
Individual Loans 1,177 7,437
Agricultural Loans 244 5,869
Other Loans and Leases in Domestic and Foreign Offices 4,448 4,724
Loan and Lease Allowance (2,087) (2,814)
Unearned Income on Loans — (44)
Securities 22,812,000 79,128,722
U.S. Treasury and Agency Securities 21,610 51,683
Municipal Securities 1,202 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 37,236,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 5,837 7,845
Interest-Bearing Bank Balances 31,399 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,720 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 7,324 9,803
Liabilities Schertz Bank & Trust All Insured Commercial Banks in Texas
Total Liabilities 319,048,000 326,609,879
Deposits 288,096,000 287,869,874
Demand Deposits 62,401 59,125
All NOW & ATS Accounts 42,274 24,575
Money Market Deposit Accounts 60,028 83,792
Other Nontransaction Savings 16,057 43,058
Time Deposits At Or Below Insurance Limit 46,219 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 59,998 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 1,119 1,610
Capital 30,952,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 30,952 38,740