Assets
Liabilities
Assets Mesa Bank All Insured Commercial Banks in Arizona
Total Assets 202,179,000 326,124,364
Loans & Leases 151,483,000 225,615,364
Real Estate Loans 142,644 169,366
Commercial Loans 12,520 53,294
Individual Loans 985 2,282
Agricultural Loans — 755
Other Loans and Leases in Domestic and Foreign Offices 28 3,663
Loan and Lease Allowance (4,694) (3,457)
Unearned Income on Loans — (288)
Securities 23,000 51,810,136
U.S. Treasury and Agency Securities 23 40,166
Municipal Securities — 6,624
Foreign Debt Securities — 0
All Other Securities — 5,020
Cash & Balances due from depository institutions 42,635,000 25,895,091
Noninterest-Bearing Cash and Due From Banks 3,579 5,867
Interest-Bearing Bank Balances 39,056 20,029
Federal Funds Sold and Resales — 1,402
Trading Account Assets — 180
Premises and fixed assets (including capitalized leases) 1,096 5,892
Other Real Estate Owned 3,529 2,982
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,413 12,348
Liabilities Mesa Bank All Insured Commercial Banks in Arizona
Total Liabilities 202,179,000 297,252,045
Deposits 197,384,000 261,122,000
Demand Deposits 10,343 34,142
All NOW & ATS Accounts 2,682 13,348
Money Market Deposit Accounts 119,645 116,661
Other Nontransaction Savings 3,276 19,534
Time Deposits At Or Below Insurance Limit 50,653 61,715
Fully Insured Brokered Deposits — 11,460
Less: Fully Insured Brokered Deposits — (11,460)
Time Deposits Above Insurance Limit 10,325 9,613
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 45
Federal Funds Purchased & Resales — 2,793
Federal Home Loan Bank Borrowing Maturing Over One Year — 516
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 460 2,754
Capital 4,795,000 36,130,045
Subordinated Notes and Debentures — 0
Total Equity 4,795 36,130