Assets
Liabilities
Assets First State Bank Central Texas All Insured Commercial Banks in Texas
Total Assets 1,358,684,000 329,148,340
Loans & Leases 647,592,000 205,005,067
Real Estate Loans 506,310 156,992
Commercial Loans 81,419 32,841
Individual Loans 9,757 7,437
Agricultural Loans 45,644 5,869
Other Loans and Leases in Domestic and Foreign Offices 12,429 4,724
Loan and Lease Allowance (6,324) (2,814)
Unearned Income on Loans (1,643) (44)
Securities 620,934,000 79,128,722
U.S. Treasury and Agency Securities 429,793 51,683
Municipal Securities 103,437 26,155
Foreign Debt Securities — 0
All Other Securities 87,704 1,290
Cash & Balances due from depository institutions 53,203,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 31,062 7,845
Interest-Bearing Bank Balances 22,141 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,448 6,110
Other Real Estate Owned 4,808 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 24,699 9,803
Liabilities First State Bank Central Texas All Insured Commercial Banks in Texas
Total Liabilities 1,358,684,000 326,609,879
Deposits 1,207,299,000 287,869,874
Demand Deposits 295,052 59,125
All NOW & ATS Accounts 105,557 24,575
Money Market Deposit Accounts 379,899 83,792
Other Nontransaction Savings 66,945 43,058
Time Deposits At Or Below Insurance Limit 215,766 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 82,511 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 2,056
Federal Funds Purchased & Resales 16,229 837
Federal Home Loan Bank Borrowing Maturing Over One Year 38,243 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,097 1,610
Capital 151,385,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 151,385 38,740