Assets
Liabilities
Assets The First National Bank Of Athens All Insured Commercial Banks in Texas
Total Assets 212,665,000 168,628,786
Loans & Leases 91,984,000 79,240,098
Real Estate Loans 51,040 49,468
Commercial Loans 12,387 13,969
Individual Loans 23,619 7,874
Agricultural Loans 846 5,830
Other Loans and Leases in Domestic and Foreign Offices 5,214 3,430
Loan and Lease Allowance (1,122) (970)
Unearned Income on Loans — (361)
Securities 68,256,000 60,004,052
U.S. Treasury and Agency Securities 68,216 41,276
Municipal Securities 40 11,729
Foreign Debt Securities — —
All Other Securities — 6,999
Cash & Balances due from depository institutions 5,625,000 9,244,209
Noninterest-Bearing Cash and Due From Banks 5,625 4,988
Interest-Bearing Bank Balances — 4,257
Federal Funds Sold and Resales 37,719 11,432
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,144 2,776
Other Real Estate Owned 14 542
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,847
Acceptances and Other Assets 2,923 3,544
Liabilities The First National Bank Of Athens All Insured Commercial Banks in Texas
Total Liabilities 212,665,000 234,650,167
Deposits 185,458,000 221,412,971
Demand Deposits 36,740 22,096
All NOW & ATS Accounts 42,018 13,396
Money Market Deposit Accounts 26,538 26,511
Other Nontransaction Savings 11,409 14,135
Time Deposits At Or Below Insurance Limit 46,118 22,234
Fully Insured Brokered Deposits — 38,286
Less: Fully Insured Brokered Deposits — (38,286)
Time Deposits Above Insurance Limit 22,228 21,013
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 44,919
Federal Funds Purchased & Resales — 37,195
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,647
Other Borrowings Maturing Under One Year — 3,587
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 407 678
Capital 27,207,000 13,237,196
Subordinated Notes and Debentures — —
Total Equity 27,207 13,237