Assets
Liabilities
Assets Southwest Bank Of Phoenix All Insured Commercial Banks in Arizona
Total Assets 149,877,000 641,343,630
Loans & Leases 101,665,000 298,154,390
Real Estate Loans 68,509 233,460
Commercial Loans 31,135 34,811
Individual Loans 1,038 19,726
Agricultural Loans — 10,551
Other Loans and Leases in Domestic and Foreign Offices 3,000 3,971
Loan and Lease Allowance (2,016) (3,585)
Unearned Income on Loans (1) (781)
Securities 20,429,000 114,378,549
U.S. Treasury and Agency Securities 20,429 82,796
Municipal Securities — 17,555
Foreign Debt Securities — —
All Other Securities — 14,027
Cash & Balances due from depository institutions 5,242,000 71,927,318
Noninterest-Bearing Cash and Due From Banks 5,142 12,746
Interest-Bearing Bank Balances 100 59,182
Federal Funds Sold and Resales 3,300 133,876
Trading Account Assets — 5,025
Premises and fixed assets (including capitalized leases) 803 5,517
Other Real Estate Owned — 968
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,707
Acceptances and Other Assets 18,438 7,790
Liabilities Southwest Bank Of Phoenix All Insured Commercial Banks in Arizona
Total Liabilities 149,877,000 769,207,144
Deposits 119,958,000 673,041,468
Demand Deposits 20,503 43,369
All NOW & ATS Accounts 8,811 15,825
Money Market Deposit Accounts 35,002 212,298
Other Nontransaction Savings 1,561 126,142
Time Deposits At Or Below Insurance Limit 37,108 57,368
Fully Insured Brokered Deposits — 13,901
Less: Fully Insured Brokered Deposits — (13,901)
Time Deposits Above Insurance Limit 15,638 27,872
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 16,293
Federal Funds Purchased & Resales — 56,287
Federal Home Loan Bank Borrowing Maturing Over One Year — 37,322
Other Borrowings Maturing Under One Year — 65,975
Other Borrowing Maturing Over One Year — 8,757
Acceptances & Other Liabilities 1,335 5,534
Capital 29,919,000 96,165,676
Subordinated Notes and Debentures — 72,500
Total Equity 29,919 23,666