Assets
Liabilities
Assets 1St Bank Yuma All Insured Commercial Banks in Arizona
Total Assets 285,911,000 1,318,541,250
Loans & Leases 216,439,000 976,829,063
Real Estate Loans 180,727 574,282
Commercial Loans 29,311 232,936
Individual Loans 1,368 3,567
Agricultural Loans 2,258 1,454
Other Loans and Leases in Domestic and Foreign Offices 5,799 174,715
Loan and Lease Allowance (1,963) (9,861)
Unearned Income on Loans (1,061) (265)
Securities 23,782,000 220,992,063
U.S. Treasury and Agency Securities 3,028 125,942
Municipal Securities 12,223 43,997
Foreign Debt Securities — 0
All Other Securities 8,531 51,053
Cash & Balances due from depository institutions 28,703,000 36,224,063
Noninterest-Bearing Cash and Due From Banks 9,795 14,990
Interest-Bearing Bank Balances 18,908 21,234
Federal Funds Sold and Resales 570 1,894
Trading Account Assets — 81
Premises and fixed assets (including capitalized leases) 5,256 12,397
Other Real Estate Owned — 2,540
Direct and Indirect Investments in Real Estate Ventures — 11,711
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,161 55,873
Liabilities 1St Bank Yuma All Insured Commercial Banks in Arizona
Total Liabilities 285,911,000 1,318,541,188
Deposits 254,532,000 1,157,297,875
Demand Deposits 102,011 116,536
All NOW & ATS Accounts 32,972 21,211
Money Market Deposit Accounts 39,200 468,556
Other Nontransaction Savings 35,848 385,737
Time Deposits At Or Below Insurance Limit 28,986 87,757
Fully Insured Brokered Deposits 3,000 114,658
Less: Fully Insured Brokered Deposits (3,000) (114,658)
Time Deposits Above Insurance Limit 9,333 43,882
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,747
Federal Funds Purchased & Resales — 6,736
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 3,238
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 2,182 17,844
Capital 31,379,000 161,243,313
Subordinated Notes and Debentures — 9,444
Total Equity 31,379 151,800