Assets
Liabilities
Assets Ennis State Bank All Insured Commercial Banks in Texas
Total Assets 185,621,000 329,148,340
Loans & Leases 151,378,000 205,005,067
Real Estate Loans 121,364 156,992
Commercial Loans 27,041 32,841
Individual Loans 1,940 7,437
Agricultural Loans 2,165 5,869
Other Loans and Leases in Domestic and Foreign Offices 571 4,724
Loan and Lease Allowance (1,703) (2,814)
Unearned Income on Loans — (44)
Securities 12,657,000 79,128,722
U.S. Treasury and Agency Securities 9,342 51,683
Municipal Securities 3,315 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 10,245,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 5,513 7,845
Interest-Bearing Bank Balances 4,732 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,768 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 5,573 9,803
Liabilities Ennis State Bank All Insured Commercial Banks in Texas
Total Liabilities 185,622,000 326,609,879
Deposits 168,547,000 287,869,874
Demand Deposits 42,998 59,125
All NOW & ATS Accounts 19,504 24,575
Money Market Deposit Accounts 52,689 83,792
Other Nontransaction Savings 15,176 43,058
Time Deposits At Or Below Insurance Limit 18,904 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 3,311 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,566 2,056
Federal Funds Purchased & Resales 9,250 837
Federal Home Loan Bank Borrowing Maturing Over One Year 1,453 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 696 1,610
Capital 17,075,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 17,075 38,740