Assets
Liabilities
Assets Friona State Bank, N.A. All Insured Commercial Banks in Texas
Total Assets 89,190,000 198,782,101
Loans & Leases 78,908,000 119,845,407
Real Estate Loans 34,923 85,871
Commercial Loans 9,432 22,466
Individual Loans 7,064 7,911
Agricultural Loans 27,865 3,728
Other Loans and Leases in Domestic and Foreign Offices 448 1,846
Loan and Lease Allowance (824) (1,946)
Unearned Income on Loans — (31)
Securities 0 46,554,196
U.S. Treasury and Agency Securities — 36,357
Municipal Securities — 9,535
Foreign Debt Securities — 0
All Other Securities — 663
Cash & Balances due from depository institutions 4,182,000 18,361,202
Noninterest-Bearing Cash and Due From Banks 1,208 5,434
Interest-Bearing Bank Balances 2,974 12,927
Federal Funds Sold and Resales — 2,668
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,606 4,247
Other Real Estate Owned 671 1,082
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 2,823 6,024
Liabilities Friona State Bank, N.A. All Insured Commercial Banks in Texas
Total Liabilities 89,189,000 199,229,864
Deposits 79,237,000 175,874,911
Demand Deposits 20,521 26,943
All NOW & ATS Accounts 15,432 13,979
Money Market Deposit Accounts 3,473 42,950
Other Nontransaction Savings 4,749 16,461
Time Deposits At Or Below Insurance Limit 31,054 57,022
Fully Insured Brokered Deposits — 1,529
Less: Fully Insured Brokered Deposits — (1,529)
Time Deposits Above Insurance Limit 3,775 13,673
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 775
Federal Funds Purchased & Resales — 962
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,762
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year — 3
Acceptances & Other Liabilities 233 1,344
Capital 9,952,000 23,354,953
Subordinated Notes and Debentures — 0
Total Equity 9,952 23,355