Assets
Liabilities
Assets Mission Bank All Insured Commercial Banks in Arizona
Total Assets 96,797,000 1,318,541,250
Loans & Leases 58,492,000 976,829,063
Real Estate Loans 52,289 574,282
Commercial Loans 3,909 232,936
Individual Loans 622 3,567
Agricultural Loans 2,281 1,454
Other Loans and Leases in Domestic and Foreign Offices — 174,715
Loan and Lease Allowance (609) (9,861)
Unearned Income on Loans — (265)
Securities 20,952,000 220,992,063
U.S. Treasury and Agency Securities 12,692 125,942
Municipal Securities 6,793 43,997
Foreign Debt Securities — 0
All Other Securities 1,467 51,053
Cash & Balances due from depository institutions 11,447,000 36,224,063
Noninterest-Bearing Cash and Due From Banks 3,256 14,990
Interest-Bearing Bank Balances 8,191 21,234
Federal Funds Sold and Resales — 1,894
Trading Account Assets — 81
Premises and fixed assets (including capitalized leases) 2,250 12,397
Other Real Estate Owned 559 2,540
Direct and Indirect Investments in Real Estate Ventures — 11,711
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,097 55,873
Liabilities Mission Bank All Insured Commercial Banks in Arizona
Total Liabilities 96,797,000 1,318,541,188
Deposits 87,390,000 1,157,297,875
Demand Deposits 27,535 116,536
All NOW & ATS Accounts 9,698 21,211
Money Market Deposit Accounts 29,063 468,556
Other Nontransaction Savings 9,943 385,737
Time Deposits At Or Below Insurance Limit 8,005 87,757
Fully Insured Brokered Deposits — 114,658
Less: Fully Insured Brokered Deposits — (114,658)
Time Deposits Above Insurance Limit 2,936 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 210 17,844
Capital 9,407,000 161,243,313
Subordinated Notes and Debentures — 9,444
Total Equity 9,407 151,800