Assets
Liabilities
Assets Mohave State Bank All Insured Commercial Banks in Arizona
Total Assets 583,009,000 1,318,541,250
Loans & Leases 326,022,000 976,829,063
Real Estate Loans 311,405 574,282
Commercial Loans 16,918 232,936
Individual Loans 895 3,567
Agricultural Loans 166 1,454
Other Loans and Leases in Domestic and Foreign Offices 598 174,715
Loan and Lease Allowance (3,058) (9,861)
Unearned Income on Loans (902) (265)
Securities 147,577,000 220,992,063
U.S. Treasury and Agency Securities 133,319 125,942
Municipal Securities 9,454 43,997
Foreign Debt Securities — 0
All Other Securities 4,804 51,053
Cash & Balances due from depository institutions 45,756,000 36,224,063
Noninterest-Bearing Cash and Due From Banks 7,291 14,990
Interest-Bearing Bank Balances 38,465 21,234
Federal Funds Sold and Resales 17,650 1,894
Trading Account Assets — 81
Premises and fixed assets (including capitalized leases) 15,071 12,397
Other Real Estate Owned 3,955 2,540
Direct and Indirect Investments in Real Estate Ventures — 11,711
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 26,978 55,873
Liabilities Mohave State Bank All Insured Commercial Banks in Arizona
Total Liabilities 583,008,000 1,318,541,188
Deposits 522,344,000 1,157,297,875
Demand Deposits 115,269 116,536
All NOW & ATS Accounts 124,607 21,211
Money Market Deposit Accounts 155,175 468,556
Other Nontransaction Savings 48,209 385,737
Time Deposits At Or Below Insurance Limit 67,843 87,757
Fully Insured Brokered Deposits 8,437 114,658
Less: Fully Insured Brokered Deposits (8,437) (114,658)
Time Deposits Above Insurance Limit 5,688 43,882
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,747
Federal Funds Purchased & Resales 4,188 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 1,365 17,844
Capital 60,664,000 161,243,313
Subordinated Notes and Debentures — 9,444
Total Equity 60,664 151,800