Assets
Liabilities
Assets The First Bank Of Celeste All Insured Commercial Banks in Texas
Total Assets 42,702,000 329,148,340
Loans & Leases 21,309,000 205,005,067
Real Estate Loans 12,439 156,992
Commercial Loans 3,341 32,841
Individual Loans 3,482 7,437
Agricultural Loans 2,317 5,869
Other Loans and Leases in Domestic and Foreign Offices 23 4,724
Loan and Lease Allowance (293) (2,814)
Unearned Income on Loans — (44)
Securities 5,830,000 79,128,722
U.S. Treasury and Agency Securities 4,392 51,683
Municipal Securities 1,438 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 15,047,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 1,661 7,845
Interest-Bearing Bank Balances 13,386 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 266 6,110
Other Real Estate Owned 79 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 171 9,803
Liabilities The First Bank Of Celeste All Insured Commercial Banks in Texas
Total Liabilities 42,702,000 326,609,879
Deposits 38,853,000 287,869,874
Demand Deposits 14,092 59,125
All NOW & ATS Accounts 2,192 24,575
Money Market Deposit Accounts 4,896 83,792
Other Nontransaction Savings 6,887 43,058
Time Deposits At Or Below Insurance Limit 10,199 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 515 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 72 1,610
Capital 3,849,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 3,849 38,740