Assets
Liabilities
Assets Citizens 1St Bank All Insured Commercial Banks in Texas
Total Assets 729,898,000 329,148,340
Loans & Leases 274,096,000 205,005,067
Real Estate Loans 236,460 156,992
Commercial Loans 20,198 32,841
Individual Loans 7,635 7,437
Agricultural Loans 231 5,869
Other Loans and Leases in Domestic and Foreign Offices 11,545 4,724
Loan and Lease Allowance (1,973) (2,814)
Unearned Income on Loans — (44)
Securities 406,799,000 79,128,722
U.S. Treasury and Agency Securities 88,967 51,683
Municipal Securities 265,626 26,155
Foreign Debt Securities — 0
All Other Securities 52,206 1,290
Cash & Balances due from depository institutions 34,838,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 11,790 7,845
Interest-Bearing Bank Balances 23,048 19,718
Federal Funds Sold and Resales 173 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,077 6,110
Other Real Estate Owned 310 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 12,605 9,803
Liabilities Citizens 1St Bank All Insured Commercial Banks in Texas
Total Liabilities 729,898,000 326,609,879
Deposits 586,822,000 287,869,874
Demand Deposits 56,807 59,125
All NOW & ATS Accounts 49,667 24,575
Money Market Deposit Accounts 131,583 83,792
Other Nontransaction Savings 90,498 43,058
Time Deposits At Or Below Insurance Limit 76,139 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 75,518 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 40,706 2,056
Federal Funds Purchased & Resales 13,346 837
Federal Home Loan Bank Borrowing Maturing Over One Year 51,631 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 927 1,610
Capital 143,076,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 143,076 38,740