Assets
Liabilities
Assets Patterson State Bank All Insured Commercial Banks in Louisiana
Total Assets 242,528,000 316,490,800
Loans & Leases 145,484,000 212,713,990
Real Estate Loans 127,026 168,063
Commercial Loans 11,954 33,352
Individual Loans 5,654 9,196
Agricultural Loans — 3,242
Other Loans and Leases in Domestic and Foreign Offices 2,365 1,722
Loan and Lease Allowance (1,515) (2,855)
Unearned Income on Loans — (6)
Securities 57,971,000 64,376,830
U.S. Treasury and Agency Securities 25,725 41,871
Municipal Securities 32,246 20,305
Foreign Debt Securities — 2
All Other Securities — 2,198
Cash & Balances due from depository institutions 4,622,000 21,589,600
Noninterest-Bearing Cash and Due From Banks 4,094 7,433
Interest-Bearing Bank Balances 528 14,157
Federal Funds Sold and Resales 27,750 2,055
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,537 6,911
Other Real Estate Owned — 623
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 5,164 8,214
Liabilities Patterson State Bank All Insured Commercial Banks in Louisiana
Total Liabilities 242,528,000 307,831,290
Deposits 219,763,000 271,723,590
Demand Deposits 43,696 46,500
All NOW & ATS Accounts 46,842 30,097
Money Market Deposit Accounts 27,083 46,697
Other Nontransaction Savings 53,861 61,005
Time Deposits At Or Below Insurance Limit 35,217 61,204
Fully Insured Brokered Deposits — 4,191
Less: Fully Insured Brokered Deposits — (4,191)
Time Deposits Above Insurance Limit 6,501 17,362
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,192
Federal Funds Purchased & Resales — 1,545
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 3,135
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 27
Acceptances & Other Liabilities 1,563 1,958
Capital 22,765,000 36,107,700
Subordinated Notes and Debentures — 0
Total Equity 22,765 36,108