Assets
Liabilities
Assets Direct Merchants Credit Card Bank, National Association All Insured Commercial Banks in Arizona
Total Assets 194,213,000 435,704,043
Loans & Leases 1,152,000 312,672,285
Real Estate Loans — 262,434
Commercial Loans — 43,236
Individual Loans 1,398 3,956
Agricultural Loans — 4,951
Other Loans and Leases in Domestic and Foreign Offices — 1,568
Loan and Lease Allowance (246) (2,174)
Unearned Income on Loans — (1,299)
Securities 88,684,000 70,700,779
U.S. Treasury and Agency Securities — 33,215
Municipal Securities 1,220 12,086
Foreign Debt Securities — —
All Other Securities 87,464 25,400
Cash & Balances due from depository institutions 28,788,000 12,373,101
Noninterest-Bearing Cash and Due From Banks 28,220 9,284
Interest-Bearing Bank Balances 568 3,089
Federal Funds Sold and Resales 48,005 22,224
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) — 4,327
Other Real Estate Owned — 1,644
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,629
Acceptances and Other Assets 27,584 8,134
Liabilities Direct Merchants Credit Card Bank, National Association All Insured Commercial Banks in Arizona
Total Liabilities 194,213,000 508,549,282
Deposits 83,947,000 480,987,209
Demand Deposits 36 28,667
All NOW & ATS Accounts — 6,949
Money Market Deposit Accounts — 106,317
Other Nontransaction Savings 2,225 12,293
Time Deposits At Or Below Insurance Limit — 35,137
Fully Insured Brokered Deposits — 47,289
Less: Fully Insured Brokered Deposits — (47,289)
Time Deposits Above Insurance Limit 500 33,347
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 14,815
Federal Funds Purchased & Resales — 34,740
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,654
Other Borrowings Maturing Under One Year — 189,440
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 81,186 2,629
Capital 110,266,000 27,562,073
Subordinated Notes and Debentures — —
Total Equity 110,266 27,562