Assets
Liabilities
Assets Central Arizona Bank All Insured Commercial Banks in Arizona
Total Assets 31,550,000 290,872,760
Loans & Leases 22,548,000 189,878,160
Real Estate Loans 21,768 141,672
Commercial Loans 1,976 46,135
Individual Loans 41 2,019
Agricultural Loans — 648
Other Loans and Leases in Domestic and Foreign Offices — 2,875
Loan and Lease Allowance (1,237) (3,255)
Unearned Income on Loans — (216)
Securities 7,000 49,975,600
U.S. Treasury and Agency Securities 7 39,781
Municipal Securities — 4,780
Foreign Debt Securities — 30
All Other Securities — 5,384
Cash & Balances due from depository institutions 7,604,000 29,188,640
Noninterest-Bearing Cash and Due From Banks 853 5,322
Interest-Bearing Bank Balances 6,751 23,866
Federal Funds Sold and Resales — 2,258
Trading Account Assets — 189
Premises and fixed assets (including capitalized leases) 162 5,365
Other Real Estate Owned 698 2,869
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 531 11,149
Liabilities Central Arizona Bank All Insured Commercial Banks in Arizona
Total Liabilities 31,550,000 278,783,880
Deposits 30,879,000 245,123,200
Demand Deposits 8,299 35,104
All NOW & ATS Accounts 2,985 13,308
Money Market Deposit Accounts 10,507 109,359
Other Nontransaction Savings 539 17,586
Time Deposits At Or Below Insurance Limit 8,235 56,532
Fully Insured Brokered Deposits — 10,580
Less: Fully Insured Brokered Deposits — (10,580)
Time Deposits Above Insurance Limit 257 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 57 2,723
Capital 671,000 33,660,680
Subordinated Notes and Debentures — 0
Total Equity 671 33,661