Assets
Liabilities
Assets The First National Bank Of Mcgregor All Insured Commercial Banks in Texas
Total Assets 246,753,000 329,148,340
Loans & Leases 226,837,000 205,005,067
Real Estate Loans 176,723 156,992
Commercial Loans 26,488 32,841
Individual Loans 17,609 7,437
Agricultural Loans 7,384 5,869
Other Loans and Leases in Domestic and Foreign Offices 1,432 4,724
Loan and Lease Allowance (2,799) (2,814)
Unearned Income on Loans — (44)
Securities 0 79,128,722
U.S. Treasury and Agency Securities — 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 10,717,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 5,104 7,845
Interest-Bearing Bank Balances 5,613 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,169 6,110
Other Real Estate Owned 602 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 2,428 9,803
Liabilities The First National Bank Of Mcgregor All Insured Commercial Banks in Texas
Total Liabilities 246,752,000 326,609,879
Deposits 224,140,000 287,869,874
Demand Deposits 29,614 59,125
All NOW & ATS Accounts 22,114 24,575
Money Market Deposit Accounts 11,722 83,792
Other Nontransaction Savings 11,862 43,058
Time Deposits At Or Below Insurance Limit 133,616 50,281
Fully Insured Brokered Deposits 74,035 2,266
Less: Fully Insured Brokered Deposits (74,035) (2,266)
Time Deposits Above Insurance Limit 14,699 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 513 1,610
Capital 22,612,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 22,612 38,740