Assets
Liabilities
Assets The Peoples State Bank All Insured Commercial Banks in Texas
Total Assets 121,288,000 167,466,579
Loans & Leases 56,332,000 76,553,195
Real Estate Loans 25,244 46,880
Commercial Loans 12,253 13,268
Individual Loans 8,854 7,994
Agricultural Loans 10,020 6,328
Other Loans and Leases in Domestic and Foreign Offices 629 3,371
Loan and Lease Allowance (668) (926)
Unearned Income on Loans — (362)
Securities 34,668,000 62,232,466
U.S. Treasury and Agency Securities 33,038 44,190
Municipal Securities 1,630 11,821
Foreign Debt Securities — —
All Other Securities — 6,221
Cash & Balances due from depository institutions 13,587,000 8,644,772
Noninterest-Bearing Cash and Due From Banks 5,073 4,928
Interest-Bearing Bank Balances 8,514 3,717
Federal Funds Sold and Resales 13,050 11,634
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,243 2,697
Other Real Estate Owned 137 538
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,732
Acceptances and Other Assets 1,271 3,435
Liabilities The Peoples State Bank All Insured Commercial Banks in Texas
Total Liabilities 121,288,000 227,186,205
Deposits 108,343,000 214,173,524
Demand Deposits 19,063 21,755
All NOW & ATS Accounts 25,752 13,688
Money Market Deposit Accounts 8,395 24,891
Other Nontransaction Savings 6,565 13,235
Time Deposits At Or Below Insurance Limit 31,595 22,011
Fully Insured Brokered Deposits — 36,912
Less: Fully Insured Brokered Deposits — (36,912)
Time Deposits Above Insurance Limit 16,530 19,859
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 39,990
Federal Funds Purchased & Resales — 34,494
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,960
Other Borrowings Maturing Under One Year — 5,644
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 443 647
Capital 12,945,000 13,012,681
Subordinated Notes and Debentures — —
Total Equity 12,945 13,013