Assets
Liabilities
Assets The First National Bank Of Bellville All Insured Commercial Banks in Texas
Total Assets 655,875,000 329,148,340
Loans & Leases 144,479,000 205,005,067
Real Estate Loans 117,553 156,992
Commercial Loans 12,222 32,841
Individual Loans 11,165 7,437
Agricultural Loans 4,184 5,869
Other Loans and Leases in Domestic and Foreign Offices 1,509 4,724
Loan and Lease Allowance (2,154) (2,814)
Unearned Income on Loans — (44)
Securities 448,814,000 79,128,722
U.S. Treasury and Agency Securities 177,867 51,683
Municipal Securities 270,320 26,155
Foreign Debt Securities — 0
All Other Securities 627 1,290
Cash & Balances due from depository institutions 16,103,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 1,268 7,845
Interest-Bearing Bank Balances 14,835 19,718
Federal Funds Sold and Resales 39 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,977 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 39,463 9,803
Liabilities The First National Bank Of Bellville All Insured Commercial Banks in Texas
Total Liabilities 655,875,000 326,609,879
Deposits 573,924,000 287,869,874
Demand Deposits 58,880 59,125
All NOW & ATS Accounts 89,744 24,575
Money Market Deposit Accounts 97,819 83,792
Other Nontransaction Savings 65,216 43,058
Time Deposits At Or Below Insurance Limit 177,539 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 81,688 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 3,038 1,610
Capital 81,951,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 81,951 38,740