Assets
Liabilities
Assets The First National Bank Of Ballinger All Insured Commercial Banks in Texas
Total Assets 148,320,000 329,148,340
Loans & Leases 95,654,000 205,005,067
Real Estate Loans 69,830 156,992
Commercial Loans 16,905 32,841
Individual Loans 3,260 7,437
Agricultural Loans 4,962 5,869
Other Loans and Leases in Domestic and Foreign Offices 2,473 4,724
Loan and Lease Allowance (1,752) (2,814)
Unearned Income on Loans (24) (44)
Securities 23,146,000 79,128,722
U.S. Treasury and Agency Securities 21,848 51,683
Municipal Securities 1,266 26,155
Foreign Debt Securities — 0
All Other Securities 32 1,290
Cash & Balances due from depository institutions 20,853,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 3,542 7,845
Interest-Bearing Bank Balances 17,311 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,764 6,110
Other Real Estate Owned 284 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 5,619 9,803
Liabilities The First National Bank Of Ballinger All Insured Commercial Banks in Texas
Total Liabilities 148,318,000 326,609,879
Deposits 132,800,000 287,869,874
Demand Deposits 39,957 59,125
All NOW & ATS Accounts 25,189 24,575
Money Market Deposit Accounts 14,665 83,792
Other Nontransaction Savings 13,908 43,058
Time Deposits At Or Below Insurance Limit 24,402 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 14,261 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 418 1,610
Capital 15,518,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 15,518 38,740