Assets
Liabilities
Assets Bank Of Tucson All Insured Commercial Banks in Arizona
Total Assets 319,063,000 290,872,760
Loans & Leases 145,903,000 189,878,160
Real Estate Loans 112,903 141,672
Commercial Loans 32,178 46,135
Individual Loans 2,190 2,019
Agricultural Loans — 648
Other Loans and Leases in Domestic and Foreign Offices 8 2,875
Loan and Lease Allowance (1,376) (3,255)
Unearned Income on Loans — (216)
Securities 110,306,000 49,975,600
U.S. Treasury and Agency Securities 85,124 39,781
Municipal Securities — 4,780
Foreign Debt Securities — 30
All Other Securities 25,182 5,384
Cash & Balances due from depository institutions 37,211,000 29,188,640
Noninterest-Bearing Cash and Due From Banks 4,996 5,322
Interest-Bearing Bank Balances 32,215 23,866
Federal Funds Sold and Resales — 2,258
Trading Account Assets — 189
Premises and fixed assets (including capitalized leases) 2,486 5,365
Other Real Estate Owned 228 2,869
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 22,929 11,149
Liabilities Bank Of Tucson All Insured Commercial Banks in Arizona
Total Liabilities 319,063,000 278,783,880
Deposits 267,794,000 245,123,200
Demand Deposits 108,326 35,104
All NOW & ATS Accounts 25,023 13,308
Money Market Deposit Accounts 102,196 109,359
Other Nontransaction Savings 3,855 17,586
Time Deposits At Or Below Insurance Limit 17,740 56,532
Fully Insured Brokered Deposits — 10,580
Less: Fully Insured Brokered Deposits — (10,580)
Time Deposits Above Insurance Limit 9,576 8,550
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 0
Federal Funds Purchased & Resales — 1,691
Federal Home Loan Bank Borrowing Maturing Over One Year — 270
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,078 2,723
Capital 51,269,000 33,660,680
Subordinated Notes and Debentures — 0
Total Equity 51,269 33,661