Assets
Liabilities
Assets The First State Bank All Insured Commercial Banks in Texas
Total Assets 35,460,000 154,604,768
Loans & Leases 18,786,000 64,869,245
Real Estate Loans 10,449 36,823
Commercial Loans 3,026 11,661
Individual Loans 3,886 8,497
Agricultural Loans 1,716 6,122
Other Loans and Leases in Domestic and Foreign Offices 56 2,931
Loan and Lease Allowance (287) (802)
Unearned Income on Loans (60) (362)
Securities 6,532,000 49,526,363
U.S. Treasury and Agency Securities 5,613 31,150
Municipal Securities 618 9,809
Foreign Debt Securities — —
All Other Securities 301 8,568
Cash & Balances due from depository institutions 1,592,000 15,182,908
Noninterest-Bearing Cash and Due From Banks 1,592 5,319
Interest-Bearing Bank Balances — 9,864
Federal Funds Sold and Resales 5,600 17,930
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,141 2,319
Other Real Estate Owned — 528
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,484
Acceptances and Other Assets 1,809 2,765
Liabilities The First State Bank All Insured Commercial Banks in Texas
Total Liabilities 35,460,000 247,993,578
Deposits 31,046,000 236,591,940
Demand Deposits 6,572 18,465
All NOW & ATS Accounts 5,632 12,331
Money Market Deposit Accounts 3,379 20,859
Other Nontransaction Savings 2,862 9,005
Time Deposits At Or Below Insurance Limit 8,771 23,086
Fully Insured Brokered Deposits — 65,351
Less: Fully Insured Brokered Deposits — (65,351)
Time Deposits Above Insurance Limit 3,764 17,725
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 38,411
Federal Funds Purchased & Resales — 44,430
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,994
Other Borrowings Maturing Under One Year — 34,602
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 66 684
Capital 4,414,000 11,401,639
Subordinated Notes and Debentures — —
Total Equity 4,414 11,402