Assets
Liabilities
Assets Firstbank Of Arizona, Inc. All Insured Commercial Banks in Arizona
Total Assets 149,152,000 250,147,030
Loans & Leases 96,470,000 162,233,727
Real Estate Loans 98,784 127,191
Commercial Loans 286 30,607
Individual Loans 113 2,394
Agricultural Loans — 691
Other Loans and Leases in Domestic and Foreign Offices 8 6,499
Loan and Lease Allowance (2,275) (4,981)
Unearned Income on Loans (446) (167)
Securities 7,512,000 37,139,091
U.S. Treasury and Agency Securities 2,002 30,796
Municipal Securities 5,510 1,894
Foreign Debt Securities — 0
All Other Securities — 4,449
Cash & Balances due from depository institutions 2,550,000 29,105,091
Noninterest-Bearing Cash and Due From Banks 2,524 4,491
Interest-Bearing Bank Balances 26 24,614
Federal Funds Sold and Resales 8,690 2,484
Trading Account Assets — 223
Premises and fixed assets (including capitalized leases) 31,674 5,327
Other Real Estate Owned 441 4,135
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,815 9,500
Liabilities Firstbank Of Arizona, Inc. All Insured Commercial Banks in Arizona
Total Liabilities 149,153,000 239,315,182
Deposits 117,673,000 212,663,273
Demand Deposits 5,070 21,725
All NOW & ATS Accounts 1,625 10,185
Money Market Deposit Accounts 61,472 80,463
Other Nontransaction Savings 4,734 11,469
Time Deposits At Or Below Insurance Limit 33,577 70,173
Fully Insured Brokered Deposits 140 16,757
Less: Fully Insured Brokered Deposits (140) (16,757)
Time Deposits Above Insurance Limit 10,672 10,613
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 924
Federal Funds Purchased & Resales — 4,333
Federal Home Loan Bank Borrowing Maturing Over One Year — 629
Other Borrowings Maturing Under One Year — 145
Other Borrowing Maturing Over One Year — 230
Acceptances & Other Liabilities 523 1,775
Capital 31,480,000 26,651,909
Subordinated Notes and Debentures — 0
Total Equity 31,480 26,652