Assets
Liabilities
Assets First State Bank All Insured Commercial Banks in Texas
Total Assets 121,245,000 329,148,340
Loans & Leases 52,716,000 205,005,067
Real Estate Loans 20,464 156,992
Commercial Loans 12,563 32,841
Individual Loans 974 7,437
Agricultural Loans 18,496 5,869
Other Loans and Leases in Domestic and Foreign Offices 795 4,724
Loan and Lease Allowance (576) (2,814)
Unearned Income on Loans — (44)
Securities 28,503,000 79,128,722
U.S. Treasury and Agency Securities 16,128 51,683
Municipal Securities 12,351 26,155
Foreign Debt Securities — 0
All Other Securities 24 1,290
Cash & Balances due from depository institutions 38,035,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 3,529 7,845
Interest-Bearing Bank Balances 34,506 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 174 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 1,817 9,803
Liabilities First State Bank All Insured Commercial Banks in Texas
Total Liabilities 121,245,000 326,609,879
Deposits 112,064,000 287,869,874
Demand Deposits 27,475 59,125
All NOW & ATS Accounts 19,811 24,575
Money Market Deposit Accounts 14,682 83,792
Other Nontransaction Savings 6,118 43,058
Time Deposits At Or Below Insurance Limit 28,544 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 10,727 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales 1,655 837
Federal Home Loan Bank Borrowing Maturing Over One Year 116 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,936 1,610
Capital 9,181,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 9,181 38,740