Assets
Liabilities
Assets First National Bank Of Arizona All Insured Commercial Banks in Arizona
Total Assets 2,836,085,000 274,517,613
Loans & Leases 2,558,180,000 165,702,309
Real Estate Loans 2,284,425 122,756
Commercial Loans 288,179 32,558
Individual Loans 5,475 2,240
Agricultural Loans — 3,160
Other Loans and Leases in Domestic and Foreign Offices 89,069 7,742
Loan and Lease Allowance (104,107) (2,121)
Unearned Income on Loans (4,861) (633)
Securities 29,624,000 70,145,073
U.S. Treasury and Agency Securities 29,624 20,701
Municipal Securities — 10,226
Foreign Debt Securities — —
All Other Securities — 39,218
Cash & Balances due from depository institutions 97,103,000 8,438,083
Noninterest-Bearing Cash and Due From Banks 96,993 4,743
Interest-Bearing Bank Balances 110 3,696
Federal Funds Sold and Resales 1,181 12,564
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,469 4,598
Other Real Estate Owned 24,100 4,711
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 5,422 —
Acceptances and Other Assets 108,006 8,360
Liabilities First National Bank Of Arizona All Insured Commercial Banks in Arizona
Total Liabilities 2,836,085,000 338,002,565
Deposits 2,689,429,000 313,670,845
Demand Deposits 47,757 14,455
All NOW & ATS Accounts 3,865 5,388
Money Market Deposit Accounts 543,242 47,740
Other Nontransaction Savings 489,153 10,745
Time Deposits At Or Below Insurance Limit 562,235 33,956
Fully Insured Brokered Deposits 285,583 84,384
Less: Fully Insured Brokered Deposits (285,583) (84,384)
Time Deposits Above Insurance Limit 233,803 30,605
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 34,386
Federal Funds Purchased & Resales 722,300 77,955
Federal Home Loan Bank Borrowing Maturing Over One Year 556 19,681
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 37,073
Acceptances & Other Liabilities 86,518 1,688
Capital 146,656,000 24,331,720
Subordinated Notes and Debentures — —
Total Equity 146,656 24,332