Assets
Liabilities
Assets Bank Of Tucson All Insured Commercial Banks in Arizona
Total Assets 224,412,000 239,997,778
Loans & Leases 156,954,000 161,626,000
Real Estate Loans 111,689 128,568
Commercial Loans 44,880 30,052
Individual Loans 2,765 2,261
Agricultural Loans — 714
Other Loans and Leases in Domestic and Foreign Offices — 5,333
Loan and Lease Allowance (2,380) (5,127)
Unearned Income on Loans — (176)
Securities 4,007,000 32,016,500
U.S. Treasury and Agency Securities 4,007 25,798
Municipal Securities — 1,575
Foreign Debt Securities — 0
All Other Securities — 4,644
Cash & Balances due from depository institutions 56,329,000 24,173,944
Noninterest-Bearing Cash and Due From Banks 5,801 3,981
Interest-Bearing Bank Balances 50,528 20,193
Federal Funds Sold and Resales — 2,644
Trading Account Assets — 238
Premises and fixed assets (including capitalized leases) 924 5,340
Other Real Estate Owned 1,447 4,518
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,751 9,442
Liabilities Bank Of Tucson All Insured Commercial Banks in Arizona
Total Liabilities 224,410,000 229,035,500
Deposits 208,849,000 203,528,417
Demand Deposits 30,532 17,289
All NOW & ATS Accounts 3,742 9,991
Money Market Deposit Accounts 144,571 78,261
Other Nontransaction Savings 862 10,103
Time Deposits At Or Below Insurance Limit 17,748 68,803
Fully Insured Brokered Deposits — 17,201
Less: Fully Insured Brokered Deposits — (17,201)
Time Deposits Above Insurance Limit 10,702 10,658
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,106
Federal Funds Purchased & Resales — 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 692 1,841
Capital 15,561,000 25,507,083
Subordinated Notes and Debentures — 0
Total Equity 15,561 25,507