Assets
Liabilities
Assets The First National Bank Of Lamesa All Insured Commercial Banks in Texas
Total Assets 121,505,000 208,829,379
Loans & Leases 27,370,000 91,728,362
Real Estate Loans 6,328 57,243
Commercial Loans 3,939 16,283
Individual Loans 2,940 7,980
Agricultural Loans 14,678 7,124
Other Loans and Leases in Domestic and Foreign Offices 46 4,545
Loan and Lease Allowance (561) (1,030)
Unearned Income on Loans — (416)
Securities 44,193,000 80,601,706
U.S. Treasury and Agency Securities 44,193 54,331
Municipal Securities — 13,900
Foreign Debt Securities — —
All Other Securities — 12,370
Cash & Balances due from depository institutions 4,039,000 10,267,936
Noninterest-Bearing Cash and Due From Banks 4,039 5,708
Interest-Bearing Bank Balances — 4,560
Federal Funds Sold and Resales 43,150 16,934
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,623 3,222
Other Real Estate Owned — 622
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,210
Acceptances and Other Assets 1,130 4,243
Liabilities The First National Bank Of Lamesa All Insured Commercial Banks in Texas
Total Liabilities 121,505,000 297,491,452
Deposits 111,951,000 282,289,794
Demand Deposits 22,778 24,345
All NOW & ATS Accounts 16,418 12,992
Money Market Deposit Accounts 343 30,609
Other Nontransaction Savings 4,799 14,092
Time Deposits At Or Below Insurance Limit 24,044 25,235
Fully Insured Brokered Deposits — 34,918
Less: Fully Insured Brokered Deposits — (34,918)
Time Deposits Above Insurance Limit 42,116 27,394
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 60,550
Federal Funds Purchased & Resales — 44,185
Federal Home Loan Bank Borrowing Maturing Over One Year 216 12,492
Other Borrowings Maturing Under One Year — 21,591
Other Borrowing Maturing Over One Year — 7,799
Acceptances & Other Liabilities 1,237 1,005
Capital 9,554,000 15,201,658
Subordinated Notes and Debentures — —
Total Equity 9,554 15,202