Assets
Liabilities
Assets The First State Bank All Insured Commercial Banks in Texas
Total Assets 19,818,000 246,061,401
Loans & Leases 10,216,000 135,474,871
Real Estate Loans 7,963 99,310
Commercial Loans 2,025 26,049
Individual Loans 415 6,750
Agricultural Loans 45 3,286
Other Loans and Leases in Domestic and Foreign Offices 1 2,286
Loan and Lease Allowance (233) (2,173)
Unearned Income on Loans — (34)
Securities 0 69,251,278
U.S. Treasury and Agency Securities — 52,144
Municipal Securities — 16,270
Foreign Debt Securities — 0
All Other Securities — 837
Cash & Balances due from depository institutions 9,238,000 27,203,754
Noninterest-Bearing Cash and Due From Banks 320 6,347
Interest-Bearing Bank Balances 8,918 20,857
Federal Funds Sold and Resales — 2,099
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 63 4,891
Other Real Estate Owned — 751
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 301 6,389
Liabilities The First State Bank All Insured Commercial Banks in Texas
Total Liabilities 19,818,000 245,454,502
Deposits 18,106,000 216,738,041
Demand Deposits 2,081 40,729
All NOW & ATS Accounts 2,826 18,651
Money Market Deposit Accounts 1,327 58,208
Other Nontransaction Savings 1,344 26,848
Time Deposits At Or Below Insurance Limit 7,356 52,568
Fully Insured Brokered Deposits — 1,048
Less: Fully Insured Brokered Deposits — (1,048)
Time Deposits Above Insurance Limit 1,258 16,156
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,900 344
Federal Funds Purchased & Resales — 778
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,174
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 14 1,280
Capital 1,712,000 28,716,461
Subordinated Notes and Debentures — 0
Total Equity 1,712 28,716