Assets
Liabilities
Assets Stearns Bank Arizona National Association All Insured Commercial Banks in Arizona
Total Assets 185,762,000 271,803,082
Loans & Leases 147,822,000 183,503,230
Real Estate Loans 147,783 119,477
Commercial Loans 6,785 51,105
Individual Loans 72 3,313
Agricultural Loans — 3,388
Other Loans and Leases in Domestic and Foreign Offices 4,070 9,150
Loan and Lease Allowance (10,888) (2,123)
Unearned Income on Loans — (806)
Securities 2,061,000 51,131,548
U.S. Treasury and Agency Securities 2,061 23,687
Municipal Securities — 10,972
Foreign Debt Securities — —
All Other Securities — 16,472
Cash & Balances due from depository institutions 6,357,000 5,272,243
Noninterest-Bearing Cash and Due From Banks 6,341 4,427
Interest-Bearing Bank Balances 16 845
Federal Funds Sold and Resales 25,400 10,373
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,099 4,352
Other Real Estate Owned 347 3,007
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 5,022
Acceptances and Other Assets 1,676 9,142
Liabilities Stearns Bank Arizona National Association All Insured Commercial Banks in Arizona
Total Liabilities 185,762,000 423,821,194
Deposits 157,977,000 396,017,069
Demand Deposits 24,113 15,734
All NOW & ATS Accounts 686 5,379
Money Market Deposit Accounts 104,722 48,253
Other Nontransaction Savings 78 11,718
Time Deposits At Or Below Insurance Limit 8,352 41,192
Fully Insured Brokered Deposits 2,629 79,370
Less: Fully Insured Brokered Deposits (2,629) (79,370)
Time Deposits Above Insurance Limit 19,304 48,915
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 83,863
Federal Funds Purchased & Resales — 36,080
Federal Home Loan Bank Borrowing Maturing Over One Year — 13,490
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 89,506
Acceptances & Other Liabilities 722 1,887
Capital 27,785,000 27,804,125
Subordinated Notes and Debentures — —
Total Equity 27,785 27,804