Assets
Liabilities
Assets Citizens Bank, National Association All Insured Commercial Banks in Texas
Total Assets 109,206,000 329,148,340
Loans & Leases 78,950,000 205,005,067
Real Estate Loans 56,086 156,992
Commercial Loans 11,079 32,841
Individual Loans 8,590 7,437
Agricultural Loans 2,973 5,869
Other Loans and Leases in Domestic and Foreign Offices 1,378 4,724
Loan and Lease Allowance (1,156) (2,814)
Unearned Income on Loans — (44)
Securities 15,116,000 79,128,722
U.S. Treasury and Agency Securities 1,248 51,683
Municipal Securities 13,868 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 4,591,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 3,940 7,845
Interest-Bearing Bank Balances 651 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,821 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 7,728 9,803
Liabilities Citizens Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 109,206,000 326,609,879
Deposits 95,529,000 287,869,874
Demand Deposits 29,365 59,125
All NOW & ATS Accounts 8,329 24,575
Money Market Deposit Accounts 10,181 83,792
Other Nontransaction Savings 7,259 43,058
Time Deposits At Or Below Insurance Limit 11,843 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 14,634 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,000 2,056
Federal Funds Purchased & Resales 2,450 837
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 468 1,610
Capital 13,677,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 13,677 38,740