Assets
Liabilities
Assets Lost Pines National Bank All Insured Commercial Banks in Texas
Total Assets 40,734,000 146,561,026
Loans & Leases 20,365,000 67,821,317
Real Estate Loans 14,311 40,508
Commercial Loans 3,270 11,986
Individual Loans 2,353 8,128
Agricultural Loans 101 5,496
Other Loans and Leases in Domestic and Foreign Offices 640 2,962
Loan and Lease Allowance (310) (855)
Unearned Income on Loans — (403)
Securities 10,654,000 52,504,976
U.S. Treasury and Agency Securities 5,580 35,705
Municipal Securities 2,438 10,727
Foreign Debt Securities — —
All Other Securities 2,636 6,073
Cash & Balances due from depository institutions 2,655,000 8,861,534
Noninterest-Bearing Cash and Due From Banks 2,233 5,569
Interest-Bearing Bank Balances 422 3,292
Federal Funds Sold and Resales 4,125 9,837
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,441 2,467
Other Real Estate Owned 7 586
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,457
Acceptances and Other Assets 1,487 3,026
Liabilities Lost Pines National Bank All Insured Commercial Banks in Texas
Total Liabilities 40,733,000 202,227,614
Deposits 36,724,000 190,214,719
Demand Deposits 6,912 20,115
All NOW & ATS Accounts 9,976 13,202
Money Market Deposit Accounts 4,873 21,937
Other Nontransaction Savings — 11,197
Time Deposits At Or Below Insurance Limit 10,965 22,397
Fully Insured Brokered Deposits — 27,043
Less: Fully Insured Brokered Deposits — (27,043)
Time Deposits Above Insurance Limit 3,894 17,725
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 28,954
Federal Funds Purchased & Resales — 32,829
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,052
Other Borrowings Maturing Under One Year — 3,204
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 104 601
Capital 4,009,000 12,012,895
Subordinated Notes and Debentures — —
Total Equity 4,009 12,013