Assets
Liabilities
Assets The First National Bank Of Sterling City All Insured Commercial Banks in Texas
Total Assets 166,886,000 329,148,340
Loans & Leases 31,134,000 205,005,067
Real Estate Loans 17,391 156,992
Commercial Loans 3,873 32,841
Individual Loans 4,993 7,437
Agricultural Loans 5,257 5,869
Other Loans and Leases in Domestic and Foreign Offices — 4,724
Loan and Lease Allowance (380) (2,814)
Unearned Income on Loans — (44)
Securities 97,153,000 79,128,722
U.S. Treasury and Agency Securities 80,060 51,683
Municipal Securities 17,093 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 34,094,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 4,115 7,845
Interest-Bearing Bank Balances 29,979 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,455 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 3,050 9,803
Liabilities The First National Bank Of Sterling City All Insured Commercial Banks in Texas
Total Liabilities 166,885,000 326,609,879
Deposits 156,162,000 287,869,874
Demand Deposits 65,814 59,125
All NOW & ATS Accounts 30,416 24,575
Money Market Deposit Accounts 25,212 83,792
Other Nontransaction Savings 15,617 43,058
Time Deposits At Or Below Insurance Limit 10,287 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 8,749 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 67 1,610
Capital 10,723,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 10,723 38,740