Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Texas
Total Assets 889,311,000 329,148,340
Loans & Leases 136,992,000 205,005,067
Real Estate Loans 81,860 156,992
Commercial Loans 24,772 32,841
Individual Loans 14,741 7,437
Agricultural Loans 16,691 5,869
Other Loans and Leases in Domestic and Foreign Offices 1,036 4,724
Loan and Lease Allowance (2,108) (2,814)
Unearned Income on Loans — (44)
Securities 702,920,000 79,128,722
U.S. Treasury and Agency Securities 281,449 51,683
Municipal Securities 420,782 26,155
Foreign Debt Securities — 0
All Other Securities 689 1,290
Cash & Balances due from depository institutions 17,812,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 4,792 7,845
Interest-Bearing Bank Balances 13,020 19,718
Federal Funds Sold and Resales 2,399 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,231 6,110
Other Real Estate Owned 413 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 23,544 9,803
Liabilities Citizens State Bank All Insured Commercial Banks in Texas
Total Liabilities 889,311,000 326,609,879
Deposits 797,983,000 287,869,874
Demand Deposits 96,030 59,125
All NOW & ATS Accounts 64,854 24,575
Money Market Deposit Accounts 149,502 83,792
Other Nontransaction Savings 87,190 43,058
Time Deposits At Or Below Insurance Limit 272,207 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 125,339 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 2,861 1,610
Capital 91,328,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 91,328 38,740