Assets
Liabilities
Assets Farmers State Bank All Insured Commercial Banks in Texas
Total Assets 343,216,000 329,148,340
Loans & Leases 187,827,000 205,005,067
Real Estate Loans 108,823 156,992
Commercial Loans 59,631 32,841
Individual Loans 9,398 7,437
Agricultural Loans 11,501 5,869
Other Loans and Leases in Domestic and Foreign Offices 1,810 4,724
Loan and Lease Allowance (3,336) (2,814)
Unearned Income on Loans — (44)
Securities 102,806,000 79,128,722
U.S. Treasury and Agency Securities 66,239 51,683
Municipal Securities 36,567 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 36,746,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 3,217 7,845
Interest-Bearing Bank Balances 33,529 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,449 6,110
Other Real Estate Owned 96 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 11,292 9,803
Liabilities Farmers State Bank All Insured Commercial Banks in Texas
Total Liabilities 343,214,000 326,609,879
Deposits 301,664,000 287,869,874
Demand Deposits 93,738 59,125
All NOW & ATS Accounts 42,060 24,575
Money Market Deposit Accounts 36,233 83,792
Other Nontransaction Savings 25,491 43,058
Time Deposits At Or Below Insurance Limit 66,444 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 36,368 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 1,330 1,610
Capital 41,550,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 41,550 38,740