Assets
Liabilities
Assets Arrowhead Community Bank All Insured Commercial Banks in Arizona
Total Assets 77,226,000 275,573,638
Loans & Leases 49,198,000 147,207,218
Real Estate Loans 41,985 110,942
Commercial Loans 10,836 27,993
Individual Loans 594 2,768
Agricultural Loans 341 4,930
Other Loans and Leases in Domestic and Foreign Offices 3 4,688
Loan and Lease Allowance (4,561) (3,770)
Unearned Income on Loans — (344)
Securities 22,000 60,757,566
U.S. Treasury and Agency Securities 22 32,550
Municipal Securities — 7,971
Foreign Debt Securities — —
All Other Securities — 20,237
Cash & Balances due from depository institutions 20,351,000 34,152,023
Noninterest-Bearing Cash and Due From Banks 1,244 3,508
Interest-Bearing Bank Balances 19,107 30,644
Federal Funds Sold and Resales — 13,482
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 172 4,128
Other Real Estate Owned 3,427 9,277
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 1,760 —
Acceptances and Other Assets 2,296 6,570
Liabilities Arrowhead Community Bank All Insured Commercial Banks in Arizona
Total Liabilities 77,226,000 266,315,738
Deposits 72,919,000 243,130,238
Demand Deposits 9,507 12,468
All NOW & ATS Accounts 5,330 5,974
Money Market Deposit Accounts 15,845 43,567
Other Nontransaction Savings 577 13,293
Time Deposits At Or Below Insurance Limit 20,416 33,666
Fully Insured Brokered Deposits 13,201 41,994
Less: Fully Insured Brokered Deposits (13,201) (41,994)
Time Deposits Above Insurance Limit 20,065 43,504
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,840
Federal Funds Purchased & Resales — 24,826
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 8,945
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 37,546
Acceptances & Other Liabilities 179 1,501
Capital 4,307,000 23,185,500
Subordinated Notes and Debentures — —
Total Equity 4,307 23,186