Assets
Liabilities
Assets Sonoran Bank, N.A. All Insured Commercial Banks in Arizona
Total Assets 28,478,000 260,842,786
Loans & Leases 17,059,000 165,719,071
Real Estate Loans 13,595 125,349
Commercial Loans 2,679 39,327
Individual Loans 739 1,955
Agricultural Loans — 656
Other Loans and Leases in Domestic and Foreign Offices 697 2,170
Loan and Lease Allowance (651) (3,533)
Unearned Income on Loans — (205)
Securities 7,036,000 47,564,500
U.S. Treasury and Agency Securities 1,799 39,546
Municipal Securities 4,975 3,807
Foreign Debt Securities — 0
All Other Securities 262 4,211
Cash & Balances due from depository institutions 3,801,000 27,414,393
Noninterest-Bearing Cash and Due From Banks 3,062 5,395
Interest-Bearing Bank Balances 739 22,019
Federal Funds Sold and Resales — 2,325
Trading Account Assets — 208
Premises and fixed assets (including capitalized leases) 56 5,138
Other Real Estate Owned — 3,127
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 526 9,347
Liabilities Sonoran Bank, N.A. All Insured Commercial Banks in Arizona
Total Liabilities 28,478,000 243,738,750
Deposits 25,138,000 214,463,107
Demand Deposits 5,540 26,871
All NOW & ATS Accounts 4,344 10,187
Money Market Deposit Accounts 9,729 89,909
Other Nontransaction Savings 1,902 14,421
Time Deposits At Or Below Insurance Limit 2,789 58,080
Fully Insured Brokered Deposits — 9,389
Less: Fully Insured Brokered Deposits — (9,389)
Time Deposits Above Insurance Limit 250 8,279
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 450 409
Federal Funds Purchased & Resales — 3,682
Federal Home Loan Bank Borrowing Maturing Over One Year — 205
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 805
Acceptances & Other Liabilities 134 1,616
Capital 3,340,000 29,275,643
Subordinated Notes and Debentures — 0
Total Equity 3,340 29,276