Assets
Liabilities
Assets Mesa National Bank All Insured Commercial Banks in Colorado
Total Assets 320,427,000 222,409,166
Loans & Leases 254,986,000 118,812,332
Real Estate Loans 235,536 86,386
Commercial Loans 12,900 17,403
Individual Loans 10,840 7,421
Agricultural Loans 32 8,103
Other Loans and Leases in Domestic and Foreign Offices 148 1,492
Loan and Lease Allowance (4,470) (1,528)
Unearned Income on Loans — (465)
Securities 41,443,000 77,591,390
U.S. Treasury and Agency Securities 36,424 53,799
Municipal Securities 3,032 15,889
Foreign Debt Securities — —
All Other Securities 1,987 7,904
Cash & Balances due from depository institutions 11,010,000 7,773,831
Noninterest-Bearing Cash and Due From Banks 10,982 5,416
Interest-Bearing Bank Balances 28 2,357
Federal Funds Sold and Resales — 9,631
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,791 4,023
Other Real Estate Owned 2,862 844
Direct and Indirect Investments in Real Estate Ventures — 547
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 3,335 3,187
Liabilities Mesa National Bank All Insured Commercial Banks in Colorado
Total Liabilities 320,427,000 223,112,704
Deposits 290,948,000 208,734,960
Demand Deposits 58,879 26,038
All NOW & ATS Accounts 14,533 18,066
Money Market Deposit Accounts 60,348 57,069
Other Nontransaction Savings 64,800 27,614
Time Deposits At Or Below Insurance Limit 46,263 22,902
Fully Insured Brokered Deposits — 8,940
Less: Fully Insured Brokered Deposits — (8,940)
Time Deposits Above Insurance Limit 14,719 15,061
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,187
Federal Funds Purchased & Resales 24,927 14,402
Federal Home Loan Bank Borrowing Maturing Over One Year 4,147 6,942
Other Borrowings Maturing Under One Year — 5,977
Other Borrowing Maturing Over One Year — 2,448
Acceptances & Other Liabilities 2,332 1,030
Capital 29,479,000 14,377,743
Subordinated Notes and Debentures — —
Total Equity 29,479 14,378