Assets
Liabilities
Assets Meridian Bank, National Association All Insured Commercial Banks in Arizona
Total Assets 744,696,000 488,619,000
Loans & Leases 530,417,000 345,261,316
Real Estate Loans 315,793 271,216
Commercial Loans 220,004 69,001
Individual Loans 796 3,101
Agricultural Loans — 781
Other Loans and Leases in Domestic and Foreign Offices 186 5,819
Loan and Lease Allowance (6,362) (4,455)
Unearned Income on Loans — (200)
Securities 119,715,000 71,628,263
U.S. Treasury and Agency Securities 113,056 57,820
Municipal Securities — 11,133
Foreign Debt Securities — 0
All Other Securities 6,659 2,676
Cash & Balances due from depository institutions 41,405,000 45,573,895
Noninterest-Bearing Cash and Due From Banks 15,471 8,697
Interest-Bearing Bank Balances 25,934 36,877
Federal Funds Sold and Resales 35,464 1,609
Trading Account Assets — 94
Premises and fixed assets (including capitalized leases) 6,286 10,402
Other Real Estate Owned 571 1,516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,838 12,534
Liabilities Meridian Bank, National Association All Insured Commercial Banks in Arizona
Total Liabilities 744,696,000 492,065,947
Deposits 641,836,000 435,446,684
Demand Deposits 12,650 54,733
All NOW & ATS Accounts 2,548 17,954
Money Market Deposit Accounts 295,912 256,791
Other Nontransaction Savings 9,122 27,924
Time Deposits At Or Below Insurance Limit 243,674 57,679
Fully Insured Brokered Deposits 21,501 12,471
Less: Fully Insured Brokered Deposits (21,501) (12,471)
Time Deposits Above Insurance Limit 19,750 9,390
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 2,406
Federal Funds Purchased & Resales — 2,888
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 1,208
Other Borrowings Maturing Under One Year 20,000 63
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,180 4,410
Capital 102,860,000 56,619,263
Subordinated Notes and Debentures — 0
Total Equity 102,860 56,619