Assets
Liabilities
Assets Norwest Bank Arizona, National Association All Insured Commercial Banks in Arizona
Total Assets 12,827,633,000 645,707,836
Loans & Leases 4,501,134,000 328,342,448
Real Estate Loans 3,650,297 263,580
Commercial Loans 684,613 49,205
Individual Loans 138,185 8,632
Agricultural Loans 31,752 7,919
Other Loans and Leases in Domestic and Foreign Offices 39,824 3,356
Loan and Lease Allowance (43,537) (3,375)
Unearned Income on Loans — (975)
Securities 2,447,975,000 133,283,739
U.S. Treasury and Agency Securities 2,434,513 97,955
Municipal Securities 9,407 13,486
Foreign Debt Securities 53 —
All Other Securities 4,002 21,843
Cash & Balances due from depository institutions 641,722,000 13,092,782
Noninterest-Bearing Cash and Due From Banks 623,746 10,276
Interest-Bearing Bank Balances 17,976 2,817
Federal Funds Sold and Resales 4,965,045 158,166
Trading Account Assets 3,680 —
Premises and fixed assets (including capitalized leases) 58,261 4,909
Other Real Estate Owned 1,378 1,147
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 208,438 6,766
Liabilities Norwest Bank Arizona, National Association All Insured Commercial Banks in Arizona
Total Liabilities 12,827,633,000 624,705,655
Deposits 11,954,314,000 534,933,449
Demand Deposits 541,889 42,293
All NOW & ATS Accounts 209,758 19,540
Money Market Deposit Accounts 4,482,558 108,611
Other Nontransaction Savings 4,893,820 141,092
Time Deposits At Or Below Insurance Limit 745,488 46,642
Fully Insured Brokered Deposits — 16,999
Less: Fully Insured Brokered Deposits — (16,999)
Time Deposits Above Insurance Limit 197,690 31,317
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,930
Federal Funds Purchased & Resales 147,580 81,357
Federal Home Loan Bank Borrowing Maturing Over One Year — 35,875
Other Borrowings Maturing Under One Year 599,187 —
Other Borrowing Maturing Over One Year 875 10,000
Acceptances & Other Liabilities 135,469 2,277
Capital 873,319,000 89,772,205
Subordinated Notes and Debentures 65,000 66,663
Total Equity 808,319 23,109