Assets
Liabilities
Assets The First State Bank All Insured Commercial Banks in Texas
Total Assets 378,305,000 329,148,340
Loans & Leases 257,608,000 205,005,067
Real Estate Loans 158,179 156,992
Commercial Loans 40,326 32,841
Individual Loans 3,200 7,437
Agricultural Loans 55,078 5,869
Other Loans and Leases in Domestic and Foreign Offices 4,180 4,724
Loan and Lease Allowance (3,355) (2,814)
Unearned Income on Loans — (44)
Securities 69,139,000 79,128,722
U.S. Treasury and Agency Securities 32,883 51,683
Municipal Securities 36,256 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 32,923,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 7,961 7,845
Interest-Bearing Bank Balances 24,962 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,575 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 11,060 9,803
Liabilities The First State Bank All Insured Commercial Banks in Texas
Total Liabilities 378,303,000 326,609,879
Deposits 345,136,000 287,869,874
Demand Deposits 21,833 59,125
All NOW & ATS Accounts 13,367 24,575
Money Market Deposit Accounts 211,490 83,792
Other Nontransaction Savings 34,470 43,058
Time Deposits At Or Below Insurance Limit 52,567 50,281
Fully Insured Brokered Deposits 9,182 2,266
Less: Fully Insured Brokered Deposits (9,182) (2,266)
Time Deposits Above Insurance Limit 9,188 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 439 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,782 1,610
Capital 33,167,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 33,167 38,740