Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Texas
Total Assets 311,224,000 329,148,340
Loans & Leases 282,933,000 205,005,067
Real Estate Loans 250,095 156,992
Commercial Loans 19,903 32,841
Individual Loans 8,630 7,437
Agricultural Loans 7,167 5,869
Other Loans and Leases in Domestic and Foreign Offices 322 4,724
Loan and Lease Allowance (3,183) (2,814)
Unearned Income on Loans (1) (44)
Securities 4,222,000 79,128,722
U.S. Treasury and Agency Securities 4,222 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 10,986,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 2,567 7,845
Interest-Bearing Bank Balances 8,419 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,443 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 5,640 9,803
Liabilities Citizens State Bank All Insured Commercial Banks in Texas
Total Liabilities 311,225,000 326,609,879
Deposits 273,211,000 287,869,874
Demand Deposits 84,368 59,125
All NOW & ATS Accounts 17,406 24,575
Money Market Deposit Accounts 45,307 83,792
Other Nontransaction Savings 21,225 43,058
Time Deposits At Or Below Insurance Limit 36,432 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 15,142 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 52,400 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 931 1,610
Capital 38,014,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 38,014 38,740