Assets
Liabilities
Assets The First State Bank All Insured Commercial Banks in Texas
Total Assets 146,312,000 329,148,340
Loans & Leases 25,216,000 205,005,067
Real Estate Loans 14,832 156,992
Commercial Loans 2,775 32,841
Individual Loans 6,050 7,437
Agricultural Loans 1,608 5,869
Other Loans and Leases in Domestic and Foreign Offices 119 4,724
Loan and Lease Allowance (168) (2,814)
Unearned Income on Loans — (44)
Securities 76,518,000 79,128,722
U.S. Treasury and Agency Securities 47,734 51,683
Municipal Securities 26,012 26,155
Foreign Debt Securities — 0
All Other Securities 2,772 1,290
Cash & Balances due from depository institutions 36,365,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 1,982 7,845
Interest-Bearing Bank Balances 34,383 19,718
Federal Funds Sold and Resales 925 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,343 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 5,945 9,803
Liabilities The First State Bank All Insured Commercial Banks in Texas
Total Liabilities 146,312,000 326,609,879
Deposits 128,489,000 287,869,874
Demand Deposits 34,776 59,125
All NOW & ATS Accounts 29,738 24,575
Money Market Deposit Accounts 1,102 83,792
Other Nontransaction Savings 1,541 43,058
Time Deposits At Or Below Insurance Limit 35,009 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 25,983 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 340 1,610
Capital 17,823,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 17,823 38,740