Assets
Liabilities
Assets Republicbankaz, N.A. All Insured Commercial Banks in Arizona
Total Assets 86,666,000 1,318,541,250
Loans & Leases 60,329,000 976,829,063
Real Estate Loans 56,031 574,282
Commercial Loans 6,244 232,936
Individual Loans 62 3,567
Agricultural Loans — 1,454
Other Loans and Leases in Domestic and Foreign Offices — 174,715
Loan and Lease Allowance (1,751) (9,861)
Unearned Income on Loans (257) (265)
Securities 21,658,000 220,992,063
U.S. Treasury and Agency Securities 12,205 125,942
Municipal Securities 4,165 43,997
Foreign Debt Securities — 0
All Other Securities 5,288 51,053
Cash & Balances due from depository institutions 1,763,000 36,224,063
Noninterest-Bearing Cash and Due From Banks 426 14,990
Interest-Bearing Bank Balances 1,337 21,234
Federal Funds Sold and Resales — 1,894
Trading Account Assets — 81
Premises and fixed assets (including capitalized leases) 47 12,397
Other Real Estate Owned — 2,540
Direct and Indirect Investments in Real Estate Ventures — 11,711
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,869 55,873
Liabilities Republicbankaz, N.A. All Insured Commercial Banks in Arizona
Total Liabilities 86,668,000 1,318,541,188
Deposits 73,518,000 1,157,297,875
Demand Deposits 7,955 116,536
All NOW & ATS Accounts — 21,211
Money Market Deposit Accounts 31,651 468,556
Other Nontransaction Savings 1,612 385,737
Time Deposits At Or Below Insurance Limit 24,704 87,757
Fully Insured Brokered Deposits 14,460 114,658
Less: Fully Insured Brokered Deposits (14,460) (114,658)
Time Deposits Above Insurance Limit 5,416 43,882
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,950 5,747
Federal Funds Purchased & Resales 30 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 200 17,844
Capital 13,150,000 161,243,313
Subordinated Notes and Debentures — 9,444
Total Equity 13,150 151,800