Assets
Liabilities
Assets The Brenham National Bank All Insured Commercial Banks in Texas
Total Assets 298,809,000 329,148,340
Loans & Leases 148,095,000 205,005,067
Real Estate Loans 129,479 156,992
Commercial Loans 16,685 32,841
Individual Loans 3,337 7,437
Agricultural Loans 1,056 5,869
Other Loans and Leases in Domestic and Foreign Offices — 4,724
Loan and Lease Allowance (2,173) (2,814)
Unearned Income on Loans (289) (44)
Securities 133,261,000 79,128,722
U.S. Treasury and Agency Securities 73,510 51,683
Municipal Securities 59,735 26,155
Foreign Debt Securities — 0
All Other Securities 16 1,290
Cash & Balances due from depository institutions 5,385,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 4,759 7,845
Interest-Bearing Bank Balances 626 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,165 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 7,903 9,803
Liabilities The Brenham National Bank All Insured Commercial Banks in Texas
Total Liabilities 298,809,000 326,609,879
Deposits 270,452,000 287,869,874
Demand Deposits 15,651 59,125
All NOW & ATS Accounts 10,070 24,575
Money Market Deposit Accounts 46,780 83,792
Other Nontransaction Savings 140,358 43,058
Time Deposits At Or Below Insurance Limit 47,984 50,281
Fully Insured Brokered Deposits 13,169 2,266
Less: Fully Insured Brokered Deposits (13,169) (2,266)
Time Deposits Above Insurance Limit — 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,114 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 2,570 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,925 1,610
Capital 28,357,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 28,357 38,740