Assets
Liabilities
Assets The First National Bank Of Beeville All Insured Commercial Banks in Texas
Total Assets 320,253,000 329,148,340
Loans & Leases 237,010,000 205,005,067
Real Estate Loans 207,849 156,992
Commercial Loans 27,997 32,841
Individual Loans 1,653 7,437
Agricultural Loans 2,882 5,869
Other Loans and Leases in Domestic and Foreign Offices 373 4,724
Loan and Lease Allowance (3,743) (2,814)
Unearned Income on Loans (1) (44)
Securities 45,940,000 79,128,722
U.S. Treasury and Agency Securities 30,647 51,683
Municipal Securities 15,293 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 19,755,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 9,027 7,845
Interest-Bearing Bank Balances 10,728 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,589 6,110
Other Real Estate Owned 585 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 9,374 9,803
Liabilities The First National Bank Of Beeville All Insured Commercial Banks in Texas
Total Liabilities 320,254,000 326,609,879
Deposits 290,408,000 287,869,874
Demand Deposits 68,067 59,125
All NOW & ATS Accounts 111,938 24,575
Money Market Deposit Accounts 29,724 83,792
Other Nontransaction Savings 34,437 43,058
Time Deposits At Or Below Insurance Limit 32,178 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 12,744 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 1,320 1,610
Capital 29,846,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 29,846 38,740