Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Texas
Total Assets 251,044,000 329,148,340
Loans & Leases 95,013,000 205,005,067
Real Estate Loans 80,553 156,992
Commercial Loans 5,805 32,841
Individual Loans 5,145 7,437
Agricultural Loans 3,886 5,869
Other Loans and Leases in Domestic and Foreign Offices 713 4,724
Loan and Lease Allowance (1,089) (2,814)
Unearned Income on Loans — (44)
Securities 139,760,000 79,128,722
U.S. Treasury and Agency Securities 64,820 51,683
Municipal Securities 74,940 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 4,094,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 3,500 7,845
Interest-Bearing Bank Balances 594 19,718
Federal Funds Sold and Resales 6,725 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 574 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 4,878 9,803
Liabilities Citizens State Bank All Insured Commercial Banks in Texas
Total Liabilities 251,044,000 326,609,879
Deposits 226,791,000 287,869,874
Demand Deposits 83,791 59,125
All NOW & ATS Accounts 28,769 24,575
Money Market Deposit Accounts 25,924 83,792
Other Nontransaction Savings 24,090 43,058
Time Deposits At Or Below Insurance Limit 56,136 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 5,425 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 2,656 1,610
Capital 24,253,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 24,253 38,740