Assets
Liabilities
Assets Southstar Bank, S.S.B. All Insured Savings Banks in Texas
Total Assets 740,424,000 653,674,767
Loans & Leases 566,106,000 445,311,267
Real Estate Loans 353,849 332,623
Commercial Loans 25,512 80,488
Individual Loans 5,702 13,683
Agricultural Loans 7,652 3,659
Other Loans and Leases in Domestic and Foreign Offices 176,320 19,838
Loan and Lease Allowance (2,929) (4,856)
Unearned Income on Loans — (123)
Securities 76,033,000 102,651,033
U.S. Treasury and Agency Securities 43,765 54,584
Municipal Securities 32,268 16,931
Foreign Debt Securities — 25
All Other Securities — 31,111
Cash & Balances due from depository institutions 44,946,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 10,882 7,202
Interest-Bearing Bank Balances 34,064 56,094
Federal Funds Sold and Resales — 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 39,278 10,244
Other Real Estate Owned 396 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 4 10
Acceptances and Other Assets 13,661 31,344
Liabilities Southstar Bank, S.S.B. All Insured Savings Banks in Texas
Total Liabilities 740,424,000 620,587,667
Deposits 665,027,000 519,623,300
Demand Deposits 140,244 102,657
All NOW & ATS Accounts 61,716 35,869
Money Market Deposit Accounts 91,169 147,677
Other Nontransaction Savings 45,085 14,292
Time Deposits At Or Below Insurance Limit 100,138 157,682
Fully Insured Brokered Deposits — 33,623
Less: Fully Insured Brokered Deposits — (33,623)
Time Deposits Above Insurance Limit 45,084 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 61,006 15,693
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 118,664 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,921 6,602
Capital 75,397,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 75,397 100,964