Assets
Liabilities
Assets First State Bank Of Matador All Insured Commercial Banks in Texas
Total Assets 12,523,000 172,381,609
Loans & Leases 2,459,000 81,263,736
Real Estate Loans 256 50,814
Commercial Loans 1,081 14,054
Individual Loans 288 7,897
Agricultural Loans 885 6,152
Other Loans and Leases in Domestic and Foreign Offices 47 3,703
Loan and Lease Allowance (98) (975)
Unearned Income on Loans — (381)
Securities 8,555,000 61,714,818
U.S. Treasury and Agency Securities 8,555 41,313
Municipal Securities — 12,125
Foreign Debt Securities — —
All Other Securities — 8,276
Cash & Balances due from depository institutions 911,000 8,748,907
Noninterest-Bearing Cash and Due From Banks 911 5,106
Interest-Bearing Bank Balances — 3,643
Federal Funds Sold and Resales 425 11,502
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 10 2,856
Other Real Estate Owned — 522
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,154
Acceptances and Other Assets 163 3,621
Liabilities First State Bank Of Matador All Insured Commercial Banks in Texas
Total Liabilities 12,522,000 227,620,909
Deposits 11,122,000 213,955,802
Demand Deposits 8,098 22,527
All NOW & ATS Accounts — 12,686
Money Market Deposit Accounts — 26,648
Other Nontransaction Savings — 14,287
Time Deposits At Or Below Insurance Limit 1,840 22,521
Fully Insured Brokered Deposits — 38,114
Less: Fully Insured Brokered Deposits — (38,114)
Time Deposits Above Insurance Limit 1,161 21,753
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 40,554
Federal Funds Purchased & Resales — 31,481
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,963
Other Borrowings Maturing Under One Year — 4,841
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 23 695
Capital 1,400,000 13,665,107
Subordinated Notes and Debentures — —
Total Equity 1,400 13,665