Assets
Liabilities
Assets First State Bank All Insured Commercial Banks in Arizona
Total Assets 107,235,000 254,423,135
Loans & Leases 78,816,000 142,569,783
Real Estate Loans 71,134 107,095
Commercial Loans 9,278 27,100
Individual Loans 944 3,352
Agricultural Loans — 4,291
Other Loans and Leases in Domestic and Foreign Offices 7 4,267
Loan and Lease Allowance (2,547) (3,184)
Unearned Income on Loans — (351)
Securities 3,457,000 46,580,393
U.S. Treasury and Agency Securities 3,457 26,253
Municipal Securities — 7,161
Foreign Debt Securities — —
All Other Securities — 13,166
Cash & Balances due from depository institutions 2,240,000 24,922,783
Noninterest-Bearing Cash and Due From Banks 2,165 3,992
Interest-Bearing Bank Balances 75 20,931
Federal Funds Sold and Resales 4,050 18,913
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 10,157 4,200
Other Real Estate Owned 6,657 7,685
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,062
Acceptances and Other Assets 1,858 6,491
Liabilities First State Bank All Insured Commercial Banks in Arizona
Total Liabilities 107,235,000 246,438,065
Deposits 102,739,000 228,159,882
Demand Deposits 16,760 12,331
All NOW & ATS Accounts 12,541 5,510
Money Market Deposit Accounts 8,973 38,377
Other Nontransaction Savings 1,742 11,023
Time Deposits At Or Below Insurance Limit 35,666 34,902
Fully Insured Brokered Deposits 10,629 43,942
Less: Fully Insured Brokered Deposits (10,629) (43,942)
Time Deposits Above Insurance Limit 20,052 40,353
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 14,139
Federal Funds Purchased & Resales — 28,472
Federal Home Loan Bank Borrowing Maturing Over One Year 2,500 11,984
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year 128 29,800
Acceptances & Other Liabilities 377 1,269
Capital 4,496,000 18,278,184
Subordinated Notes and Debentures — —
Total Equity 4,496 18,278