Assets
Liabilities
Assets Arizona Bank & Trust All Insured Commercial Banks in Arizona
Total Assets 582,266,000 1,318,541,250
Loans & Leases 382,184,000 976,829,063
Real Estate Loans 280,059 574,282
Commercial Loans 85,217 232,936
Individual Loans 8,643 3,567
Agricultural Loans — 1,454
Other Loans and Leases in Domestic and Foreign Offices 12,667 174,715
Loan and Lease Allowance (3,747) (9,861)
Unearned Income on Loans (655) (265)
Securities 143,845,000 220,992,063
U.S. Treasury and Agency Securities 50,736 125,942
Municipal Securities 54,051 43,997
Foreign Debt Securities — 0
All Other Securities 39,058 51,053
Cash & Balances due from depository institutions 9,882,000 36,224,063
Noninterest-Bearing Cash and Due From Banks 9,307 14,990
Interest-Bearing Bank Balances 575 21,234
Federal Funds Sold and Resales — 1,894
Trading Account Assets 242 81
Premises and fixed assets (including capitalized leases) 18,719 12,397
Other Real Estate Owned 2,723 2,540
Direct and Indirect Investments in Real Estate Ventures — 11,711
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 24,671 55,873
Liabilities Arizona Bank & Trust All Insured Commercial Banks in Arizona
Total Liabilities 582,266,000 1,318,541,188
Deposits 520,740,000 1,157,297,875
Demand Deposits 26,945 116,536
All NOW & ATS Accounts 2,516 21,211
Money Market Deposit Accounts 373,396 468,556
Other Nontransaction Savings 32,361 385,737
Time Deposits At Or Below Insurance Limit 37,243 87,757
Fully Insured Brokered Deposits 39,719 114,658
Less: Fully Insured Brokered Deposits (39,719) (114,658)
Time Deposits Above Insurance Limit 4,752 43,882
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 5,747
Federal Funds Purchased & Resales 29,625 6,736
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,238
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 890 56
Acceptances & Other Liabilities 3,012 17,844
Capital 61,526,000 161,243,313
Subordinated Notes and Debentures — 9,444
Total Equity 61,526 151,800