Assets
Liabilities
Assets Commerce Bank Of Arizona All Insured Commercial Banks in Arizona
Total Assets 174,345,000 1,318,541,250
Loans & Leases 147,530,000 976,829,063
Real Estate Loans 124,309 574,282
Commercial Loans 25,607 232,936
Individual Loans 186 3,567
Agricultural Loans — 1,454
Other Loans and Leases in Domestic and Foreign Offices 720 174,715
Loan and Lease Allowance (2,782) (9,861)
Unearned Income on Loans (510) (265)
Securities 3,459,000 220,992,063
U.S. Treasury and Agency Securities 2,943 125,942
Municipal Securities 516 43,997
Foreign Debt Securities — 0
All Other Securities — 51,053
Cash & Balances due from depository institutions 16,799,000 36,224,063
Noninterest-Bearing Cash and Due From Banks 3,212 14,990
Interest-Bearing Bank Balances 13,587 21,234
Federal Funds Sold and Resales — 1,894
Trading Account Assets — 81
Premises and fixed assets (including capitalized leases) 603 12,397
Other Real Estate Owned 4,645 2,540
Direct and Indirect Investments in Real Estate Ventures — 11,711
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,309 55,873
Liabilities Commerce Bank Of Arizona All Insured Commercial Banks in Arizona
Total Liabilities 174,345,000 1,318,541,188
Deposits 162,770,000 1,157,297,875
Demand Deposits 45,591 116,536
All NOW & ATS Accounts 43,227 21,211
Money Market Deposit Accounts 21,909 468,556
Other Nontransaction Savings 7,385 385,737
Time Deposits At Or Below Insurance Limit 34,604 87,757
Fully Insured Brokered Deposits — 114,658
Less: Fully Insured Brokered Deposits — (114,658)
Time Deposits Above Insurance Limit 4,865 43,882
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,747
Federal Funds Purchased & Resales 3,108 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 2,081 17,844
Capital 11,575,000 161,243,313
Subordinated Notes and Debentures — 9,444
Total Equity 11,575 151,800