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REPORT OF CONDITION
Consolidated domestic subsidiaries of:
The First National Bank of Ballinger/Bank of San Angelo
Period ending March 31, 2017

ASSETS
Cash and balances due from depository institutions:
       Non-interest-bearing balances and currency and coin
2,901
       Interest-bearing balances
14,965
Securities: 
       Held-to-maturity securities
0
       Available-for-sale securities
25,938
Federal Funds Sold and securities purchased under agreements to resell
       Federal Funds Sold / Due
0
       Securities purchased under agreements to resell
0
Loans and lease financing receivables:
       Loans and leases held for sale
852
       Loans and leases, net of unearned income  
99,083
       LESS: Allowance for loan and lease losses  
1,777
       Loans and leases, net of unearned income and allowance

97,306

Trading Assets
0
Premises and fixed assets (including capitalized leases)
2,770
Other real estate owned
284
Investments in unconsolidated subsidiaries and associated companies
0
Customers' liability to this bank on acceptance outstanding
0
Intangible assets 
       Goodwill
1,088
       Other Intangible assets
0
Other assets
5,484
Total assets
151,588
 
LIABILITIES 
Deposits:
       In domestic offices
135,523
       Non-interest-bearing  
42,946
       Interest-bearing  
92,577
Federal funds purchased and securities sold under agreements to repurchase
0
       Federal Funds Purchased
0
       Securities sold under agreement to repurchase
0
Trading liabilities
0
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)
0
Subordinated notes and debentures
0
Other liabilities
387
Total liabilities
135,910
 
EQUITY CAPITAL
Perpetual preferred stock and related surplus
0
Common Stock
100
Surplus (excludes all surplus related to preferred stock)
8,371
Retained earnings
7,583
Accumulated other comprehensive income
-376
Total Bank equity capital  
15,678
Noncontrolling (minority) interests in consolidated subsidiaries
0
Total equity capital
15,678
Total liabilities and equity capital
151,588
**Values are stated in thousands of dollars

We are grateful to our friends and customers for their continued confidence and support which has made our growth possible

=== 127 YEARS OF DEPENDABLE SERVICE ===
 --Member of Federal Deposit Insurance Corporation --



BALLINGER HOURS
LOBBY: Monday - Friday

8:30AM - 4PM
DRIVE-THRU: Monday - Thursday
8AM - 5PM
Friday
7:30AM - 6PM

ATMs
Ballinger
911 Hutchings

San Angelo
2635 Valleyview

SAN ANGELO HOURS
LOBBY: Monday - Friday
8:30AM - 5:00PM

DRIVE-THRU: Monday - Friday
8AM - 5:30PM
Saturday
9AM - 12NOON


   

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