Assets
Liabilities
Assets Plains State Bank All Insured Commercial Banks in Texas
Total Assets 394,581,000 329,148,340
Loans & Leases 303,325,000 205,005,067
Real Estate Loans 229,073 156,992
Commercial Loans 40,743 32,841
Individual Loans 1,911 7,437
Agricultural Loans 3,445 5,869
Other Loans and Leases in Domestic and Foreign Offices 31,829 4,724
Loan and Lease Allowance (3,676) (2,814)
Unearned Income on Loans — (44)
Securities 40,640,000 79,128,722
U.S. Treasury and Agency Securities 18,908 51,683
Municipal Securities 21,732 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 39,022,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 1,145 7,845
Interest-Bearing Bank Balances 37,877 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,482 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 6,112 9,803
Liabilities Plains State Bank All Insured Commercial Banks in Texas
Total Liabilities 394,581,000 326,609,879
Deposits 353,693,000 287,869,874
Demand Deposits 68,610 59,125
All NOW & ATS Accounts 48,557 24,575
Money Market Deposit Accounts 81,458 83,792
Other Nontransaction Savings 2,396 43,058
Time Deposits At Or Below Insurance Limit 126,426 50,281
Fully Insured Brokered Deposits 19,117 2,266
Less: Fully Insured Brokered Deposits (19,117) (2,266)
Time Deposits Above Insurance Limit 24,681 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 1,565 1,610
Capital 40,888,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 40,888 38,740