Assets
Liabilities
Assets Vectra Bank Colorado, National Association All Insured Commercial Banks in New Mexico
Total Assets 3,317,609,000 351,861,750
Loans & Leases 2,404,113,000 183,866,750
Real Estate Loans 1,627,865 142,724
Commercial Loans 578,010 32,310
Individual Loans 42,150 4,394
Agricultural Loans 3,755 5,129
Other Loans and Leases in Domestic and Foreign Offices 184,345 2,321
Loan and Lease Allowance (32,012) (2,929)
Unearned Income on Loans — (81)
Securities 256,161,000 114,388,278
U.S. Treasury and Agency Securities 238,907 78,144
Municipal Securities 5,220 28,265
Foreign Debt Securities — 27
All Other Securities 12,034 7,952
Cash & Balances due from depository institutions 566,669,000 33,568,667
Noninterest-Bearing Cash and Due From Banks 45,747 7,907
Interest-Bearing Bank Balances 520,922 25,662
Federal Funds Sold and Resales 5,558 2,209
Trading Account Assets 4,426 10
Premises and fixed assets (including capitalized leases) 39,997 7,720
Other Real Estate Owned 47 1,299
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 2,304 50
Acceptances and Other Assets 38,334 8,749
Liabilities Vectra Bank Colorado, National Association All Insured Commercial Banks in New Mexico
Total Liabilities 3,317,609,000 344,331,500
Deposits 2,963,967,000 305,573,194
Demand Deposits 195,399 44,952
All NOW & ATS Accounts 43,203 29,562
Money Market Deposit Accounts 2,140,024 85,555
Other Nontransaction Savings 154,542 75,255
Time Deposits At Or Below Insurance Limit 118,292 40,766
Fully Insured Brokered Deposits 1,944 778
Less: Fully Insured Brokered Deposits (1,944) (778)
Time Deposits Above Insurance Limit 248,488 17,458
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,113
Federal Funds Purchased & Resales 38,999 5,011
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 4,608 0
Acceptances & Other Liabilities 20,412 2,072
Capital 353,642,000 38,758,306
Subordinated Notes and Debentures — 0
Total Equity 353,642 38,758