Assets
Liabilities
Assets The Lamesa National Bank All Insured Commercial Banks in Texas
Total Assets 313,420,000 329,148,340
Loans & Leases 94,546,000 205,005,067
Real Estate Loans 13,126 156,992
Commercial Loans 20,341 32,841
Individual Loans 634 7,437
Agricultural Loans 62,498 5,869
Other Loans and Leases in Domestic and Foreign Offices — 4,724
Loan and Lease Allowance (2,053) (2,814)
Unearned Income on Loans — (44)
Securities 155,219,000 79,128,722
U.S. Treasury and Agency Securities 144,238 51,683
Municipal Securities 10,981 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 35,079,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 9,791 7,845
Interest-Bearing Bank Balances 25,288 19,718
Federal Funds Sold and Resales 24,000 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 275 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 4,301 9,803
Liabilities The Lamesa National Bank All Insured Commercial Banks in Texas
Total Liabilities 313,420,000 326,609,879
Deposits 283,433,000 287,869,874
Demand Deposits 99,374 59,125
All NOW & ATS Accounts 43,845 24,575
Money Market Deposit Accounts — 83,792
Other Nontransaction Savings 35,512 43,058
Time Deposits At Or Below Insurance Limit 79,948 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 24,225 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 529 1,610
Capital 29,987,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 29,987 38,740