Assets
Liabilities
Assets The First National Bank Of Bryan All Insured Commercial Banks in Texas
Total Assets 540,414,000 224,974,191
Loans & Leases 384,233,000 94,070,789
Real Estate Loans 210,215 58,864
Commercial Loans 31,892 16,749
Individual Loans 143,608 7,950
Agricultural Loans 1,380 6,926
Other Loans and Leases in Domestic and Foreign Offices 1,760 5,041
Loan and Lease Allowance (4,622) (1,053)
Unearned Income on Loans — (406)
Securities 107,446,000 94,874,959
U.S. Treasury and Agency Securities 75,886 69,168
Municipal Securities 31,254 13,952
Foreign Debt Securities — —
All Other Securities 306 11,755
Cash & Balances due from depository institutions 14,716,000 9,722,156
Noninterest-Bearing Cash and Due From Banks 14,540 5,182
Interest-Bearing Bank Balances 176 4,540
Federal Funds Sold and Resales 2,800 16,900
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 9,170 3,303
Other Real Estate Owned — 689
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 47 1,321
Acceptances and Other Assets 22,002 4,094
Liabilities The First National Bank Of Bryan All Insured Commercial Banks in Texas
Total Liabilities 540,414,000 295,414,998
Deposits 487,175,000 279,695,073
Demand Deposits 41,253 24,025
All NOW & ATS Accounts 7,385 12,560
Money Market Deposit Accounts 100,653 32,471
Other Nontransaction Savings 176,938 14,340
Time Deposits At Or Below Insurance Limit 66,280 26,495
Fully Insured Brokered Deposits — 36,288
Less: Fully Insured Brokered Deposits — (36,288)
Time Deposits Above Insurance Limit 61,002 28,988
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 55,648
Federal Funds Purchased & Resales — 56,071
Federal Home Loan Bank Borrowing Maturing Over One Year 30,000 12,489
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 15,614
Acceptances & Other Liabilities 3,664 994
Capital 53,239,000 15,719,926
Subordinated Notes and Debentures — —
Total Equity 53,239 15,720