Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Texas
Total Assets 378,123,000 329,148,340
Loans & Leases 194,796,000 205,005,067
Real Estate Loans 125,121 156,992
Commercial Loans 67,799 32,841
Individual Loans 3,200 7,437
Agricultural Loans 1,540 5,869
Other Loans and Leases in Domestic and Foreign Offices 1,549 4,724
Loan and Lease Allowance (4,413) (2,814)
Unearned Income on Loans — (44)
Securities 45,526,000 79,128,722
U.S. Treasury and Agency Securities 43,880 51,683
Municipal Securities 1,646 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 100,891,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 8,124 7,845
Interest-Bearing Bank Balances 92,767 19,718
Federal Funds Sold and Resales 21,350 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,092 6,110
Other Real Estate Owned 46 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 701 8
Acceptances and Other Assets 3,721 9,803
Liabilities Citizens Bank All Insured Commercial Banks in Texas
Total Liabilities 378,125,000 326,609,879
Deposits 335,502,000 287,869,874
Demand Deposits 20,252 59,125
All NOW & ATS Accounts 5,749 24,575
Money Market Deposit Accounts 92,327 83,792
Other Nontransaction Savings 146,109 43,058
Time Deposits At Or Below Insurance Limit 36,198 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 11,847 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 22,278 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 742 1,610
Capital 42,623,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 42,623 38,740