Assets
Liabilities
Assets Western Heritage Bank All Insured Commercial Banks in New Mexico
Total Assets 83,491,000 328,421,400
Loans & Leases 35,876,000 170,307,000
Real Estate Loans 28,447 132,061
Commercial Loans 2,740 29,519
Individual Loans 3,715 4,305
Agricultural Loans 1,788 4,741
Other Loans and Leases in Domestic and Foreign Offices — 2,482
Loan and Lease Allowance (814) (2,746)
Unearned Income on Loans — (56)
Securities 12,446,000 106,868,743
U.S. Treasury and Agency Securities 12,446 69,080
Municipal Securities — 29,571
Foreign Debt Securities — 23
All Other Securities — 8,194
Cash & Balances due from depository institutions 7,810,000 30,843,000
Noninterest-Bearing Cash and Due From Banks 344 6,250
Interest-Bearing Bank Balances 7,466 24,593
Federal Funds Sold and Resales 19,673 2,817
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 5,288 6,990
Other Real Estate Owned 188 1,141
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 18
Acceptances and Other Assets 2,210 9,436
Liabilities Western Heritage Bank All Insured Commercial Banks in New Mexico
Total Liabilities 83,491,000 307,286,600
Deposits 74,201,000 274,504,771
Demand Deposits 17,887 43,093
All NOW & ATS Accounts 1,240 24,796
Money Market Deposit Accounts 9,564 76,743
Other Nontransaction Savings 10,121 72,638
Time Deposits At Or Below Insurance Limit 22,347 33,960
Fully Insured Brokered Deposits — 2,461
Less: Fully Insured Brokered Deposits — (2,461)
Time Deposits Above Insurance Limit 12,055 14,333
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,517
Federal Funds Purchased & Resales — 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 987 1,701
Capital 9,290,000 32,781,829
Subordinated Notes and Debentures — 0
Total Equity 9,290 32,782