Assets
Liabilities
Assets The Biltmore Bank Of Arizona All Insured Commercial Banks in Arizona
Total Assets 287,297,000 428,557,714
Loans & Leases 199,343,000 309,010,905
Real Estate Loans 156,832 242,894
Commercial Loans 36,727 63,824
Individual Loans 1,746 2,978
Agricultural Loans — 797
Other Loans and Leases in Domestic and Foreign Offices 5,145 4,193
Loan and Lease Allowance (811) (5,368)
Unearned Income on Loans (296) (306)
Securities 55,238,000 62,617,762
U.S. Treasury and Agency Securities 47,571 49,701
Municipal Securities — 8,292
Foreign Debt Securities — 0
All Other Securities 7,667 4,625
Cash & Balances due from depository institutions 17,537,000 31,212,286
Noninterest-Bearing Cash and Due From Banks 3,879 7,836
Interest-Bearing Bank Balances 13,658 23,377
Federal Funds Sold and Resales 845 960
Trading Account Assets — 258
Premises and fixed assets (including capitalized leases) 4,698 9,356
Other Real Estate Owned 81 2,521
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,555 12,621
Liabilities The Biltmore Bank Of Arizona All Insured Commercial Banks in Arizona
Total Liabilities 287,297,000 429,437,286
Deposits 252,637,000 379,689,857
Demand Deposits 59,856 43,757
All NOW & ATS Accounts 4,584 15,496
Money Market Deposit Accounts 130,134 217,113
Other Nontransaction Savings 1,616 21,002
Time Deposits At Or Below Insurance Limit 47,387 60,202
Fully Insured Brokered Deposits 30,321 11,573
Less: Fully Insured Brokered Deposits (30,321) (11,573)
Time Deposits Above Insurance Limit 6,743 11,051
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 252
Federal Funds Purchased & Resales — 4,497
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,902
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 728
Acceptances & Other Liabilities 2,317 3,689
Capital 34,660,000 49,747,429
Subordinated Notes and Debentures — 0
Total Equity 34,660 49,747