Assets
Liabilities
Assets Bank Of The Southwest All Insured Commercial Banks in Arizona
Total Assets 63,673,000 308,113,772
Loans & Leases 49,807,000 192,029,591
Real Estate Loans 22,044 155,723
Commercial Loans 20,661 29,576
Individual Loans 6,955 2,868
Agricultural Loans 749 4,429
Other Loans and Leases in Domestic and Foreign Offices 214 2,953
Loan and Lease Allowance (761) (2,130)
Unearned Income on Loans (55) (1,389)
Securities 7,400,000 71,227,818
U.S. Treasury and Agency Securities 7,400 34,770
Municipal Securities — 14,726
Foreign Debt Securities — —
All Other Securities — 21,732
Cash & Balances due from depository institutions 1,824,000 10,690,404
Noninterest-Bearing Cash and Due From Banks 1,824 8,472
Interest-Bearing Bank Balances — 2,218
Federal Funds Sold and Resales 3,154 13,824
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 494 4,074
Other Real Estate Owned — 3,561
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,802
Acceptances and Other Assets 994 8,904
Liabilities Bank Of The Southwest All Insured Commercial Banks in Arizona
Total Liabilities 63,673,000 295,411,827
Deposits 51,503,000 267,590,266
Demand Deposits 21,279 30,874
All NOW & ATS Accounts 3,088 6,615
Money Market Deposit Accounts 15,204 86,523
Other Nontransaction Savings 520 9,704
Time Deposits At Or Below Insurance Limit 5,307 26,182
Fully Insured Brokered Deposits 2,180 49,556
Less: Fully Insured Brokered Deposits (2,180) (49,556)
Time Deposits Above Insurance Limit 6,005 29,704
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 14,282
Federal Funds Purchased & Resales — 37,684
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,173
Other Borrowings Maturing Under One Year — 6,684
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 100 2,166
Capital 12,170,000 27,821,561
Subordinated Notes and Debentures — —
Total Equity 12,170 27,822