Assets
Liabilities
Assets Bank Of Arizona, National Association All Insured Commercial Banks in Arizona
Total Assets 287,560,000 239,997,778
Loans & Leases 228,554,000 161,626,000
Real Estate Loans 182,072 128,568
Commercial Loans 52,325 30,052
Individual Loans 3,479 2,261
Agricultural Loans — 714
Other Loans and Leases in Domestic and Foreign Offices 393 5,333
Loan and Lease Allowance (9,022) (5,127)
Unearned Income on Loans (693) (176)
Securities 7,017,000 32,016,500
U.S. Treasury and Agency Securities 7,017 25,798
Municipal Securities — 1,575
Foreign Debt Securities — 0
All Other Securities — 4,644
Cash & Balances due from depository institutions 6,830,000 24,173,944
Noninterest-Bearing Cash and Due From Banks 6,830 3,981
Interest-Bearing Bank Balances — 20,193
Federal Funds Sold and Resales — 2,644
Trading Account Assets — 238
Premises and fixed assets (including capitalized leases) 9,653 5,340
Other Real Estate Owned 4,257 4,518
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 31,249 9,442
Liabilities Bank Of Arizona, National Association All Insured Commercial Banks in Arizona
Total Liabilities 287,560,000 229,035,500
Deposits 242,920,000 203,528,417
Demand Deposits 22,788 17,289
All NOW & ATS Accounts 883 9,991
Money Market Deposit Accounts 147,171 78,261
Other Nontransaction Savings 808 10,103
Time Deposits At Or Below Insurance Limit 33,129 68,803
Fully Insured Brokered Deposits — 17,201
Less: Fully Insured Brokered Deposits — (17,201)
Time Deposits Above Insurance Limit 19,098 10,658
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,106
Federal Funds Purchased & Resales 17,690 4,048
Federal Home Loan Bank Borrowing Maturing Over One Year — 882
Other Borrowings Maturing Under One Year — 103
Other Borrowing Maturing Over One Year — 444
Acceptances & Other Liabilities 1,353 1,841
Capital 44,640,000 25,507,083
Subordinated Notes and Debentures — 0
Total Equity 44,640 25,507