Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Texas
Total Assets 151,979,000 329,148,340
Loans & Leases 112,145,000 205,005,067
Real Estate Loans 39,804 156,992
Commercial Loans 5,319 32,841
Individual Loans 139 7,437
Agricultural Loans 67,184 5,869
Other Loans and Leases in Domestic and Foreign Offices 41 4,724
Loan and Lease Allowance (342) (2,814)
Unearned Income on Loans — (44)
Securities 8,545,000 79,128,722
U.S. Treasury and Agency Securities 8,545 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 21,989,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 3,387 7,845
Interest-Bearing Bank Balances 18,602 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,640 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 5,660 9,803
Liabilities Citizens Bank All Insured Commercial Banks in Texas
Total Liabilities 151,980,000 326,609,879
Deposits 137,039,000 287,869,874
Demand Deposits 25,243 59,125
All NOW & ATS Accounts 11,092 24,575
Money Market Deposit Accounts 61,128 83,792
Other Nontransaction Savings 3,101 43,058
Time Deposits At Or Below Insurance Limit 29,376 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 4,382 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 2,450 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 100 0
Acceptances & Other Liabilities 167 1,610
Capital 14,941,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 14,941 38,740