Assets
Liabilities
Assets First State Bank All Insured Commercial Banks in Texas
Total Assets 1,013,567,000 329,148,340
Loans & Leases 524,481,000 205,005,067
Real Estate Loans 377,093 156,992
Commercial Loans 66,068 32,841
Individual Loans 18,174 7,437
Agricultural Loans 15,141 5,869
Other Loans and Leases in Domestic and Foreign Offices 54,198 4,724
Loan and Lease Allowance (6,193) (2,814)
Unearned Income on Loans — (44)
Securities 376,454,000 79,128,722
U.S. Treasury and Agency Securities 268,071 51,683
Municipal Securities 108,383 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 48,201,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 18,965 7,845
Interest-Bearing Bank Balances 29,236 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 24,032 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 40,399 9,803
Liabilities First State Bank All Insured Commercial Banks in Texas
Total Liabilities 1,013,567,000 326,609,879
Deposits 922,644,000 287,869,874
Demand Deposits 169,010 59,125
All NOW & ATS Accounts 25,832 24,575
Money Market Deposit Accounts 515,130 83,792
Other Nontransaction Savings 71,103 43,058
Time Deposits At Or Below Insurance Limit 92,886 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 39,114 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 9,569 1,610
Capital 90,923,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 90,923 38,740