Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Texas
Total Assets 124,247,000 329,148,340
Loans & Leases 98,382,000 205,005,067
Real Estate Loans 77,085 156,992
Commercial Loans 11,390 32,841
Individual Loans 3,981 7,437
Agricultural Loans 7,317 5,869
Other Loans and Leases in Domestic and Foreign Offices 5 4,724
Loan and Lease Allowance (1,396) (2,814)
Unearned Income on Loans — (44)
Securities 271,000 79,128,722
U.S. Treasury and Agency Securities 271 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 20,189,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 562 7,845
Interest-Bearing Bank Balances 19,627 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,366 6,110
Other Real Estate Owned 28 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 4,011 9,803
Liabilities Citizens State Bank All Insured Commercial Banks in Texas
Total Liabilities 124,248,000 326,609,879
Deposits 112,939,000 287,869,874
Demand Deposits 30,562 59,125
All NOW & ATS Accounts 4,734 24,575
Money Market Deposit Accounts 22,485 83,792
Other Nontransaction Savings 4,373 43,058
Time Deposits At Or Below Insurance Limit 32,395 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 18,182 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 — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 208 1,610
Capital 11,309,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 11,309 38,740