Assets
Liabilities
Assets Bank Usa, National Association All Insured Commercial Banks in Arizona
Total Assets 213,205,000 275,573,638
Loans & Leases 126,383,000 147,207,218
Real Estate Loans 130,140 110,942
Commercial Loans 842 27,993
Individual Loans 67 2,768
Agricultural Loans — 4,930
Other Loans and Leases in Domestic and Foreign Offices 157 4,688
Loan and Lease Allowance (4,823) (3,770)
Unearned Income on Loans — (344)
Securities 4,187,000 60,757,566
U.S. Treasury and Agency Securities — 32,550
Municipal Securities — 7,971
Foreign Debt Securities — —
All Other Securities 4,187 20,237
Cash & Balances due from depository institutions 47,283,000 34,152,023
Noninterest-Bearing Cash and Due From Banks 1,239 3,508
Interest-Bearing Bank Balances 46,044 30,644
Federal Funds Sold and Resales — 13,482
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,682 4,128
Other Real Estate Owned 7,333 9,277
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 19,337 6,570
Liabilities Bank Usa, National Association All Insured Commercial Banks in Arizona
Total Liabilities 213,205,000 266,315,738
Deposits 191,834,000 243,130,238
Demand Deposits 14,089 12,468
All NOW & ATS Accounts 581 5,974
Money Market Deposit Accounts 16,867 43,567
Other Nontransaction Savings 35 13,293
Time Deposits At Or Below Insurance Limit 32,245 33,666
Fully Insured Brokered Deposits 23,910 41,994
Less: Fully Insured Brokered Deposits (23,910) (41,994)
Time Deposits Above Insurance Limit 106,868 43,504
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 17,840
Federal Funds Purchased & Resales — 24,826
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,945
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 37,546
Acceptances & Other Liabilities 1,149 1,501
Capital 21,371,000 23,185,500
Subordinated Notes and Debentures — —
Total Equity 21,371 23,186