Assets
Liabilities
Assets Country Bank All Insured Commercial Banks in Arizona
Total Assets 217,365,000 1,212,826,882
Loans & Leases 104,871,000 896,570,529
Real Estate Loans 100,265 534,950
Commercial Loans 6,091 213,928
Individual Loans 370 3,400
Agricultural Loans 329 1,531
Other Loans and Leases in Domestic and Foreign Offices 1 152,301
Loan and Lease Allowance (1,890) (9,269)
Unearned Income on Loans (295) (271)
Securities 48,988,000 175,403,588
U.S. Treasury and Agency Securities 48,988 106,930
Municipal Securities — 33,258
Foreign Debt Securities — 0
All Other Securities — 35,216
Cash & Balances due from depository institutions 50,712,000 64,237,941
Noninterest-Bearing Cash and Due From Banks 3,922 12,766
Interest-Bearing Bank Balances 46,790 51,472
Federal Funds Sold and Resales — 1,437
Trading Account Assets — 130
Premises and fixed assets (including capitalized leases) 5,702 11,727
Other Real Estate Owned 462 2,664
Direct and Indirect Investments in Real Estate Ventures — 10,098
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,630 50,560
Liabilities Country Bank All Insured Commercial Banks in Arizona
Total Liabilities 217,365,000 1,212,826,824
Deposits 195,157,000 1,067,148,176
Demand Deposits 43,106 91,203
All NOW & ATS Accounts 64,870 30,044
Money Market Deposit Accounts 63,135 399,397
Other Nontransaction Savings 7,658 380,624
Time Deposits At Or Below Insurance Limit 14,885 93,274
Fully Insured Brokered Deposits — 112,536
Less: Fully Insured Brokered Deposits — (112,536)
Time Deposits Above Insurance Limit 838 43,946
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 0
Federal Funds Purchased & Resales — 4,512
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,762
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 69
Acceptances & Other Liabilities 665 20,318
Capital 22,208,000 145,678,647
Subordinated Notes and Debentures — 9,184
Total Equity 22,208 136,495