Assets
Liabilities
Assets Colonia Bank All Insured Commercial Banks in Arizona
Total Assets 12,786,000 275,573,638
Loans & Leases 10,213,000 147,207,218
Real Estate Loans 5,847 110,942
Commercial Loans 3,848 27,993
Individual Loans — 2,768
Agricultural Loans 732 4,930
Other Loans and Leases in Domestic and Foreign Offices 2 4,688
Loan and Lease Allowance (216) (3,770)
Unearned Income on Loans — (344)
Securities 0 60,757,566
U.S. Treasury and Agency Securities — 32,550
Municipal Securities — 7,971
Foreign Debt Securities — —
All Other Securities — 20,237
Cash & Balances due from depository institutions 1,781,000 34,152,023
Noninterest-Bearing Cash and Due From Banks 233 3,508
Interest-Bearing Bank Balances 1,548 30,644
Federal Funds Sold and Resales 50 13,482
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 658 4,128
Other Real Estate Owned — 9,277
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 84 6,570
Liabilities Colonia Bank All Insured Commercial Banks in Arizona
Total Liabilities 12,786,000 266,315,738
Deposits 7,175,000 243,130,238
Demand Deposits 1,094 12,468
All NOW & ATS Accounts 911 5,974
Money Market Deposit Accounts 1,877 43,567
Other Nontransaction Savings 31 13,293
Time Deposits At Or Below Insurance Limit 1,436 33,666
Fully Insured Brokered Deposits — 41,994
Less: Fully Insured Brokered Deposits — (41,994)
Time Deposits Above Insurance Limit 1,665 43,504
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 161 1,501
Capital 5,611,000 23,185,500
Subordinated Notes and Debentures — —
Total Equity 5,611 23,186