Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Texas
Total Assets 41,423,000 279,166,515
Loans & Leases 8,161,000 161,929,677
Real Estate Loans 4,143 119,563
Commercial Loans 2,621 29,978
Individual Loans 333 7,283
Agricultural Loans 346 4,376
Other Loans and Leases in Domestic and Foreign Offices 997 3,096
Loan and Lease Allowance (279) (2,328)
Unearned Income on Loans — (40)
Securities 27,196,000 75,572,831
U.S. Treasury and Agency Securities 27,196 54,522
Municipal Securities — 20,412
Foreign Debt Securities — 0
All Other Securities — 639
Cash & Balances due from depository institutions 1,078,000 26,957,619
Noninterest-Bearing Cash and Due From Banks 1,058 7,289
Interest-Bearing Bank Balances 20 19,668
Federal Funds Sold and Resales — 1,561
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 310 5,393
Other Real Estate Owned — 412
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 4,678 7,338
Liabilities Citizens State Bank All Insured Commercial Banks in Texas
Total Liabilities 41,426,000 277,603,151
Deposits 31,919,000 245,292,427
Demand Deposits 8,286 51,487
All NOW & ATS Accounts 4,751 21,523
Money Market Deposit Accounts 6,182 66,661
Other Nontransaction Savings 2,413 32,994
Time Deposits At Or Below Insurance Limit 8,841 50,840
Fully Insured Brokered Deposits — 1,490
Less: Fully Insured Brokered Deposits — (1,490)
Time Deposits Above Insurance Limit 507 17,221
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 957
Federal Funds Purchased & Resales 900 821
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,238
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 39 1,551
Capital 9,507,000 32,310,724
Subordinated Notes and Debentures — 0
Total Equity 9,507 32,311