Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Texas
Total Assets 279,733,000 246,114,320
Loans & Leases 160,016,000 134,178,539
Real Estate Loans 91,056 98,004
Commercial Loans 33,974 25,808
Individual Loans 8,913 6,906
Agricultural Loans 27,606 3,497
Other Loans and Leases in Domestic and Foreign Offices 140 2,103
Loan and Lease Allowance (1,673) (2,108)
Unearned Income on Loans — (31)
Securities 86,394,000 66,860,550
U.S. Treasury and Agency Securities 56,657 49,990
Municipal Securities 27,445 16,069
Foreign Debt Securities — 0
All Other Securities 2,292 802
Cash & Balances due from depository institutions 9,451,000 30,738,117
Noninterest-Bearing Cash and Due From Banks 9,128 7,954
Interest-Bearing Bank Balances 323 22,784
Federal Funds Sold and Resales 6,700 2,300
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,994 4,835
Other Real Estate Owned 224 760
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 7,954 6,441
Liabilities Citizens Bank All Insured Commercial Banks in Texas
Total Liabilities 279,733,000 244,255,228
Deposits 253,997,000 215,875,817
Demand Deposits 12,538 41,915
All NOW & ATS Accounts 7,787 18,901
Money Market Deposit Accounts 55,638 56,714
Other Nontransaction Savings 103,839 26,369
Time Deposits At Or Below Insurance Limit 62,398 52,665
Fully Insured Brokered Deposits — 1,056
Less: Fully Insured Brokered Deposits — (1,056)
Time Deposits Above Insurance Limit 10,961 15,465
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 542
Federal Funds Purchased & Resales 384 816
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,173
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 452 1,316
Capital 25,736,000 28,379,412
Subordinated Notes and Debentures — 0
Total Equity 25,736 28,379