Assets
Liabilities
Assets Johnson Bank Arizona, National Association All Insured Commercial Banks in Arizona
Total Assets 581,158,000 308,113,772
Loans & Leases 478,086,000 192,029,591
Real Estate Loans 388,338 155,723
Commercial Loans 76,648 29,576
Individual Loans 9,388 2,868
Agricultural Loans — 4,429
Other Loans and Leases in Domestic and Foreign Offices 10,168 2,953
Loan and Lease Allowance (6,456) (2,130)
Unearned Income on Loans — (1,389)
Securities 67,565,000 71,227,818
U.S. Treasury and Agency Securities 66,665 34,770
Municipal Securities 855 14,726
Foreign Debt Securities — —
All Other Securities 45 21,732
Cash & Balances due from depository institutions 16,792,000 10,690,404
Noninterest-Bearing Cash and Due From Banks 16,492 8,472
Interest-Bearing Bank Balances 300 2,218
Federal Funds Sold and Resales 4,600 13,824
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,409 4,074
Other Real Estate Owned — 3,561
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,802
Acceptances and Other Assets 8,706 8,904
Liabilities Johnson Bank Arizona, National Association All Insured Commercial Banks in Arizona
Total Liabilities 581,159,000 295,411,827
Deposits 532,579,000 267,590,266
Demand Deposits 78,136 30,874
All NOW & ATS Accounts 3,159 6,615
Money Market Deposit Accounts 305,241 86,523
Other Nontransaction Savings 1,689 9,704
Time Deposits At Or Below Insurance Limit 21,176 26,182
Fully Insured Brokered Deposits 12,950 49,556
Less: Fully Insured Brokered Deposits (12,950) (49,556)
Time Deposits Above Insurance Limit 21,650 29,704
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 14,282
Federal Funds Purchased & Resales 67,719 37,684
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 17,173
Other Borrowings Maturing Under One Year — 6,684
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 3,809 2,166
Capital 48,580,000 27,821,561
Subordinated Notes and Debentures 4,000 —
Total Equity 44,580 27,822