Assets
Liabilities
Assets First National Bank Of Hereford All Insured Commercial Banks in Texas
Total Assets 163,624,000 329,148,340
Loans & Leases 96,173,000 205,005,067
Real Estate Loans 27,158 156,992
Commercial Loans 24,476 32,841
Individual Loans 2,033 7,437
Agricultural Loans 44,263 5,869
Other Loans and Leases in Domestic and Foreign Offices 353 4,724
Loan and Lease Allowance (2,110) (2,814)
Unearned Income on Loans — (44)
Securities 15,828,000 79,128,722
U.S. Treasury and Agency Securities 8,846 51,683
Municipal Securities 6,240 26,155
Foreign Debt Securities — 0
All Other Securities 742 1,290
Cash & Balances due from depository institutions 40,211,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 12,370 7,845
Interest-Bearing Bank Balances 27,841 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,811 6,110
Other Real Estate Owned 583 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 442 8
Acceptances and Other Assets 7,576 9,803
Liabilities First National Bank Of Hereford All Insured Commercial Banks in Texas
Total Liabilities 163,625,000 326,609,879
Deposits 148,748,000 287,869,874
Demand Deposits 45,620 59,125
All NOW & ATS Accounts 23,581 24,575
Money Market Deposit Accounts 19,576 83,792
Other Nontransaction Savings 12,178 43,058
Time Deposits At Or Below Insurance Limit 29,625 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 17,482 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 686 1,610
Capital 14,877,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 14,877 38,740