Assets
Liabilities
Assets Lea County State Bank All Insured Commercial Banks in New Mexico
Total Assets 290,082,000 328,421,400
Loans & Leases 64,799,000 170,307,000
Real Estate Loans 20,464 132,061
Commercial Loans 26,940 29,519
Individual Loans 13,810 4,305
Agricultural Loans 2,425 4,741
Other Loans and Leases in Domestic and Foreign Offices 1,991 2,482
Loan and Lease Allowance (773) (2,746)
Unearned Income on Loans (58) (56)
Securities 206,748,000 106,868,743
U.S. Treasury and Agency Securities 44,401 69,080
Municipal Securities 130,520 29,571
Foreign Debt Securities — 23
All Other Securities 31,827 8,194
Cash & Balances due from depository institutions 6,381,000 30,843,000
Noninterest-Bearing Cash and Due From Banks 4,759 6,250
Interest-Bearing Bank Balances 1,622 24,593
Federal Funds Sold and Resales — 2,817
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 2,030 6,990
Other Real Estate Owned — 1,141
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 18
Acceptances and Other Assets 10,124 9,436
Liabilities Lea County State Bank All Insured Commercial Banks in New Mexico
Total Liabilities 290,082,000 307,286,600
Deposits 263,282,000 274,504,771
Demand Deposits 16,222 43,093
All NOW & ATS Accounts 8,016 24,796
Money Market Deposit Accounts 23,926 76,743
Other Nontransaction Savings 147,490 72,638
Time Deposits At Or Below Insurance Limit 33,719 33,960
Fully Insured Brokered Deposits 9,000 2,461
Less: Fully Insured Brokered Deposits (9,000) (2,461)
Time Deposits Above Insurance Limit 16,443 14,333
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,000 1,517
Federal Funds Purchased & Resales 8,948 3,163
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,560
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,518 1,701
Capital 26,800,000 32,781,829
Subordinated Notes and Debentures — 0
Total Equity 26,800 32,782