Assets
Liabilities
Assets Goldwater Bank, N.A. All Insured Commercial Banks in Arizona
Total Assets 131,174,000 1,318,541,250
Loans & Leases 97,655,000 976,829,063
Real Estate Loans 91,602 574,282
Commercial Loans 2,043 232,936
Individual Loans 4,041 3,567
Agricultural Loans 332 1,454
Other Loans and Leases in Domestic and Foreign Offices — 174,715
Loan and Lease Allowance (363) (9,861)
Unearned Income on Loans — (265)
Securities 3,073,000 220,992,063
U.S. Treasury and Agency Securities 2,284 125,942
Municipal Securities — 43,997
Foreign Debt Securities — 0
All Other Securities 789 51,053
Cash & Balances due from depository institutions 24,064,000 36,224,063
Noninterest-Bearing Cash and Due From Banks 8,325 14,990
Interest-Bearing Bank Balances 15,739 21,234
Federal Funds Sold and Resales — 1,894
Trading Account Assets — 81
Premises and fixed assets (including capitalized leases) 929 12,397
Other Real Estate Owned 256 2,540
Direct and Indirect Investments in Real Estate Ventures — 11,711
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,197 55,873
Liabilities Goldwater Bank, N.A. All Insured Commercial Banks in Arizona
Total Liabilities 131,174,000 1,318,541,188
Deposits 119,087,000 1,157,297,875
Demand Deposits 17,114 116,536
All NOW & ATS Accounts 1,229 21,211
Money Market Deposit Accounts 13,596 468,556
Other Nontransaction Savings 518 385,737
Time Deposits At Or Below Insurance Limit 69,436 87,757
Fully Insured Brokered Deposits — 114,658
Less: Fully Insured Brokered Deposits — (114,658)
Time Deposits Above Insurance Limit 13,441 43,882
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,747
Federal Funds Purchased & Resales — 6,736
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,238
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 3,753 17,844
Capital 12,087,000 161,243,313
Subordinated Notes and Debentures — 9,444
Total Equity 12,087 151,800