Assets
Liabilities
Assets Canyon Community Bank, National Association All Insured Commercial Banks in Arizona
Total Assets 78,227,000 1,318,541,250
Loans & Leases 27,246,000 976,829,063
Real Estate Loans 23,965 574,282
Commercial Loans 3,923 232,936
Individual Loans 77 3,567
Agricultural Loans — 1,454
Other Loans and Leases in Domestic and Foreign Offices 2 174,715
Loan and Lease Allowance (664) (9,861)
Unearned Income on Loans (57) (265)
Securities 21,077,000 220,992,063
U.S. Treasury and Agency Securities 14,172 125,942
Municipal Securities 6,409 43,997
Foreign Debt Securities — 0
All Other Securities 496 51,053
Cash & Balances due from depository institutions 21,031,000 36,224,063
Noninterest-Bearing Cash and Due From Banks 570 14,990
Interest-Bearing Bank Balances 20,461 21,234
Federal Funds Sold and Resales 1,000 1,894
Trading Account Assets — 81
Premises and fixed assets (including capitalized leases) 6,447 12,397
Other Real Estate Owned — 2,540
Direct and Indirect Investments in Real Estate Ventures — 11,711
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,426 55,873
Liabilities Canyon Community Bank, National Association All Insured Commercial Banks in Arizona
Total Liabilities 78,227,000 1,318,541,188
Deposits 65,935,000 1,157,297,875
Demand Deposits 31,414 116,536
All NOW & ATS Accounts 10,901 21,211
Money Market Deposit Accounts 13,115 468,556
Other Nontransaction Savings 4,984 385,737
Time Deposits At Or Below Insurance Limit 3,412 87,757
Fully Insured Brokered Deposits — 114,658
Less: Fully Insured Brokered Deposits — (114,658)
Time Deposits Above Insurance Limit — 43,882
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,747
Federal Funds Purchased & Resales 1,840 6,736
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,238
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 269 17,844
Capital 12,292,000 161,243,313
Subordinated Notes and Debentures — 9,444
Total Equity 12,292 151,800