Home > The Commercial National Bank of Beeville > Assets and Liabilities
The Commercial National Bank of Beeville, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $142,091,000 | 3,183 |
| Cash and due from depository institutions | $8,975,000 | 3,010 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $77,027,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,420 |
| Net loans & leases | $37,398,000 | 5,942 |
| Loan loss allowance | $588,000 | 5,063 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,784,000 | 2,889 |
| Other real estate owned | $85,000 | 3,010 |
| Goodwill and other intangibles | $2,354,000 | 935 |
| All other assets | $1,368,000 | 4,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,091,000 | 3,183 |
| Total liabilities | $128,221,000 | 3,169 |
| Total deposits | $127,064,000 | 2,981 |
| Interest-bearing deposits | $102,818,000 | 3,128 |
| Deposits held in domestic offices | $127,064,000 | 2,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,157,000 | 3,118 |
| Total equity capital | $13,870,000 | 3,219 |
| Total bank equity capital | $13,870,000 | 3,219 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,201,000 | 2,741 |
| Surplus | $2,943,000 | 4,300 |
| Undivided profits | $9,726,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $310,000 | 6,450 |
| Earning assets | $126,525,000 | 3,280 |
| Long-term assets (5+ years) | $11,583,000 | 4,373 |
| Average Assets, year-to-date | $140,199,400 | 3,052 |
| Average Assets, quarterly | $139,936,500 | 3,166 |
| Volatile liabilities | $16,080,000 | 3,596 |
| Insider loans | $1,944,000 | 2,159 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,880,000 | 4,204 |
| Tier 1 (core) risk-based capital | $11,507,000 | 3,690 |
| Tier 2 risk-based capital | $588,000 | 4,662 |
| Total risk weighted assets | $54,613,900 | 4,766 |
| Total unused commitments | $7,880,000 | 4,209 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $141,191,000 | 3,144 |
| Cash and due from depository institutions | $7,140,000 | 2,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $83,252,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,713 |
| Net loans & leases | $35,477,000 | 6,259 |
| Loan loss allowance | $538,000 | 5,418 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,210,000 | 2,469 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $2,456,000 | 871 |
| All other assets | $1,606,000 | 4,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,191,000 | 3,144 |
| Total liabilities | $127,884,000 | 3,126 |
| Total deposits | $126,754,000 | 2,942 |
| Interest-bearing deposits | $106,643,000 | 3,018 |
| Deposits held in domestic offices | $126,754,000 | 2,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,130,000 | 3,224 |
| Total equity capital | $13,307,000 | 3,313 |
| Total bank equity capital | $13,307,000 | 3,313 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,201,000 | 2,794 |
| Surplus | $2,943,000 | 4,267 |
| Undivided profits | $9,163,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $305,000 | 6,771 |
| Earning assets | $126,779,000 | 3,226 |
| Long-term assets (5+ years) | $12,177,000 | 3,836 |
| Average Assets, year-to-date | $132,469,800 | 3,187 |
| Average Assets, quarterly | $140,397,500 | 3,117 |
| Volatile liabilities | $14,643,000 | 3,834 |
| Insider loans | $2,118,000 | 1,958 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,224,000 | 4,650 |
| Tier 1 (core) risk-based capital | $10,885,000 | 3,855 |
| Tier 2 risk-based capital | $538,000 | 4,899 |
| Total risk weighted assets | $51,944,200 | 4,891 |
| Total unused commitments | $6,224,000 | 4,654 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $97,595,000 | 4,519 |
| Cash and due from depository institutions | $6,164,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $48,660,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,317 |
| Net loans & leases | $28,636,000 | 7,152 |
| Loan loss allowance | $524,000 | 5,716 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,021,000 | 2,582 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,189,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,595,000 | 4,519 |
| Total liabilities | $84,891,000 | 4,629 |
| Total deposits | $84,040,000 | 4,443 |
| Interest-bearing deposits | $67,234,000 | 4,727 |
| Deposits held in domestic offices | $84,040,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $851,000 | 3,986 |
| Total equity capital | $12,704,000 | 3,483 |
| Total bank equity capital | $12,704,000 | 3,483 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,201,000 | 2,986 |
| Surplus | $2,943,000 | 4,333 |
| Undivided profits | $8,560,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $264,000 | 7,435 |
| Earning assets | $87,221,000 | 4,636 |
| Long-term assets (5+ years) | $4,171,000 | 6,306 |
| Average Assets, year-to-date | $96,370,400 | 4,409 |
| Average Assets, quarterly | $96,959,500 | 4,494 |
| Volatile liabilities | $7,883,000 | 5,655 |
| Insider loans | $2,815,000 | 1,546 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,140,000 | 5,021 |
| Tier 1 (core) risk-based capital | $12,756,000 | 3,361 |
| Tier 2 risk-based capital | $499,950 | 5,274 |
| Total risk weighted assets | $39,971,750 | 5,993 |
| Total unused commitments | $5,140,000 | 5,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $94,960,000 | 4,627 |
| Cash and due from depository institutions | $6,331,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,202,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,232 |
| Net loans & leases | $29,936,000 | 6,989 |
| Loan loss allowance | $640,000 | 5,035 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,727,000 | 2,776 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,189,000 | 5,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,960,000 | 4,627 |
| Total liabilities | $81,521,000 | 4,821 |
| Total deposits | $80,752,000 | 4,655 |
| Interest-bearing deposits | $64,361,000 | 4,991 |
| Deposits held in domestic offices | $80,752,000 | 4,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $769,000 | 4,524 |
| Total equity capital | $13,439,000 | 3,267 |
| Total bank equity capital | $13,439,000 | 3,267 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,201,000 | 3,092 |
| Surplus | $2,943,000 | 4,302 |
| Undivided profits | $9,295,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $285,000 | 7,348 |
| Earning assets | $84,713,000 | 4,755 |
| Long-term assets (5+ years) | $3,947,000 | 6,401 |
| Average Assets, year-to-date | $89,191,800 | 4,701 |
| Average Assets, quarterly | $93,421,000 | 4,639 |
| Volatile liabilities | $6,332,000 | 6,131 |
| Insider loans | $1,915,000 | 2,219 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,339,000 | 5,347 |
| Tier 1 (core) risk-based capital | $13,488,000 | 3,177 |
| Tier 2 risk-based capital | $494,580 | 5,326 |
| Total risk weighted assets | $39,420,980 | 6,022 |
| Total unused commitments | $4,339,000 | 5,357 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $85,242,000 | 5,029 |
| Cash and due from depository institutions | $5,264,000 | 3,646 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,700,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,716 |
| Net loans & leases | $31,769,000 | 6,788 |
| Loan loss allowance | $599,000 | 5,417 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,270,000 | 3,249 |
| Other real estate owned | $0 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,114,000 | 6,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,242,000 | 5,029 |
| Total liabilities | $72,981,000 | 5,286 |
| Total deposits | $72,621,000 | 5,070 |
| Interest-bearing deposits | $56,503,000 | 5,515 |
| Deposits held in domestic offices | $72,621,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $360,000 | 6,522 |
| Total equity capital | $12,261,000 | 3,303 |
| Total bank equity capital | $12,261,000 | 3,303 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,201,000 | 3,210 |
| Surplus | $2,943,000 | 4,241 |
| Undivided profits | $8,117,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $367,000 | 5,592 |
| Earning assets | $76,594,000 | 5,118 |
| Long-term assets (5+ years) | $3,859,000 | 6,742 |
| Average Assets, year-to-date | $85,996,600 | 4,887 |
| Average Assets, quarterly | $86,024,500 | 4,962 |
| Volatile liabilities | $4,654,000 | 7,004 |
| Insider loans | $1,620,000 | 2,511 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,565,000 | 5,880 |
| Tier 1 (core) risk-based capital | $12,480,000 | 3,318 |
| Tier 2 risk-based capital | $464,590 | 5,606 |
| Total risk weighted assets | $37,032,790 | 6,247 |
| Total unused commitments | $3,565,000 | 5,889 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $87,547,000 | 5,002 |
| Cash and due from depository institutions | $4,550,000 | 3,717 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,680,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $31,394,000 | 6,785 |
| Loan loss allowance | $633,000 | 5,375 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,340,000 | 3,125 |
| Other real estate owned | $81,000 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,502,000 | 4,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,547,000 | 5,002 |
| Total liabilities | $75,185,000 | 5,250 |
| Total deposits | $74,807,000 | 5,061 |
| Interest-bearing deposits | $59,250,000 | 5,509 |
| Deposits held in domestic offices | $74,807,000 | 5,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $378,000 | 6,544 |
| Total equity capital | $12,362,000 | 3,291 |
| Total bank equity capital | $12,362,000 | 3,291 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,201,000 | 3,305 |
| Surplus | $2,943,000 | 4,205 |
| Undivided profits | $8,218,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $322,000 | 5,708 |
| Earning assets | $79,074,000 | 5,076 |
| Long-term assets (5+ years) | $2,747,000 | 8,029 |
| Average Assets, year-to-date | $90,978,800 | 4,748 |
| Average Assets, quarterly | $88,258,500 | 4,917 |
| Volatile liabilities | $5,481,000 | 6,198 |
| Insider loans | $1,590,000 | 2,541 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,066,000 | 5,459 |
| Tier 1 (core) risk-based capital | $12,362,000 | 3,216 |
| Tier 2 risk-based capital | $456,750 | 5,673 |
| Total risk weighted assets | $36,363,550 | 6,346 |
| Total unused commitments | $4,066,000 | 5,480 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $96,257,000 | 4,681 |
| Cash and due from depository institutions | $7,019,000 | 3,453 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,737,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $29,004,000 | 7,221 |
| Loan loss allowance | $1,348,000 | 2,930 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,426,000 | 3,013 |
| Other real estate owned | $1,070,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,501,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,257,000 | 4,681 |
| Total liabilities | $84,761,000 | 4,839 |
| Total deposits | $83,473,000 | 4,739 |
| Interest-bearing deposits | $67,396,000 | 5,041 |
| Deposits held in domestic offices | $83,473,000 | 4,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,288,000 | 2,669 |
| Total equity capital | $11,496,000 | 3,337 |
| Total bank equity capital | $11,496,000 | 3,337 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,201,000 | 3,436 |
| Surplus | $2,943,000 | 4,103 |
| Undivided profits | $7,352,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $263,000 | 7,247 |
| Earning assets | $84,241,000 | 4,879 |
| Long-term assets (5+ years) | $6,996,000 | 5,444 |
| Average Assets, year-to-date | $94,232,800 | 4,664 |
| Average Assets, quarterly | $93,717,500 | 4,762 |
| Volatile liabilities | $7,077,000 | 5,251 |
| Insider loans | $139,000 | 4,849 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,213,000 | 5,096 |
| Tier 1 (core) risk-based capital | $11,496,000 | 3,282 |
| Tier 2 risk-based capital | $470,550 | 5,502 |
| Total risk weighted assets | $36,766,450 | 6,327 |
| Total unused commitments | $4,213,000 | 5,125 |
| Derivatives | $0 | 651 |