Assets
Liabilities
Assets Citizens National Bank At Brownwood All Insured Commercial Banks in Texas
Total Assets 205,960,000 329,148,340
Loans & Leases 117,102,000 205,005,067
Real Estate Loans 64,768 156,992
Commercial Loans 21,891 32,841
Individual Loans 13,940 7,437
Agricultural Loans 10,905 5,869
Other Loans and Leases in Domestic and Foreign Offices 7,237 4,724
Loan and Lease Allowance (1,634) (2,814)
Unearned Income on Loans (5) (44)
Securities 67,592,000 79,128,722
U.S. Treasury and Agency Securities 38,704 51,683
Municipal Securities 28,848 26,155
Foreign Debt Securities — 0
All Other Securities 40 1,290
Cash & Balances due from depository institutions 9,069,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 8,065 7,845
Interest-Bearing Bank Balances 1,004 19,718
Federal Funds Sold and Resales 3,650 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,196 6,110
Other Real Estate Owned 1,450 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 5,901 9,803
Liabilities Citizens National Bank At Brownwood All Insured Commercial Banks in Texas
Total Liabilities 205,960,000 326,609,879
Deposits 180,645,000 287,869,874
Demand Deposits 66,109 59,125
All NOW & ATS Accounts 30,898 24,575
Money Market Deposit Accounts 25,788 83,792
Other Nontransaction Savings 15,681 43,058
Time Deposits At Or Below Insurance Limit 33,839 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 7,164 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 1,166 1,610
Capital 25,315,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 25,315 38,740