Assets
Liabilities
Assets First Fidelity Bank, National Association All Insured Commercial Banks in Arizona
Total Assets 54,767,000 272,011,737
Loans & Leases 49,560,000 159,271,198
Real Estate Loans 41,906 122,597
Commercial Loans 7,053 26,275
Individual Loans 43 2,428
Agricultural Loans — 2,715
Other Loans and Leases in Domestic and Foreign Offices 1,000 8,603
Loan and Lease Allowance (442) (2,017)
Unearned Income on Loans — (1,329)
Securities 0 70,594,121
U.S. Treasury and Agency Securities — 25,205
Municipal Securities — 14,707
Foreign Debt Securities — —
All Other Securities — 30,682
Cash & Balances due from depository institutions 590,000 6,194,617
Noninterest-Bearing Cash and Due From Banks 589 5,365
Interest-Bearing Bank Balances 1 829
Federal Funds Sold and Resales 329 13,897
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,602 4,205
Other Real Estate Owned — 2,749
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 4,925
Acceptances and Other Assets 686 10,176
Liabilities First Fidelity Bank, National Association All Insured Commercial Banks in Arizona
Total Liabilities 54,768,000 305,018,327
Deposits 39,892,000 276,673,127
Demand Deposits 2,351 22,042
All NOW & ATS Accounts 56 5,020
Money Market Deposit Accounts — 71,974
Other Nontransaction Savings 4,406 8,279
Time Deposits At Or Below Insurance Limit 1,446 40,704
Fully Insured Brokered Deposits — 73,969
Less: Fully Insured Brokered Deposits — (73,969)
Time Deposits Above Insurance Limit 2,360 45,819
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 42,942
Federal Funds Purchased & Resales 29,000 28,212
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,792
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 273 1,889
Capital 14,876,000 28,345,200
Subordinated Notes and Debentures — —
Total Equity 14,876 28,345