Assets
Liabilities
Assets The Foothills Bank All Insured Commercial Banks in Arizona
Total Assets 335,242,000 1,318,541,250
Loans & Leases 276,478,000 976,829,063
Real Estate Loans 251,571 574,282
Commercial Loans 20,862 232,936
Individual Loans 762 3,567
Agricultural Loans 6,314 1,454
Other Loans and Leases in Domestic and Foreign Offices 268 174,715
Loan and Lease Allowance (3,299) (9,861)
Unearned Income on Loans — (265)
Securities 25,502,000 220,992,063
U.S. Treasury and Agency Securities 9,119 125,942
Municipal Securities 16,383 43,997
Foreign Debt Securities — 0
All Other Securities — 51,053
Cash & Balances due from depository institutions 12,476,000 36,224,063
Noninterest-Bearing Cash and Due From Banks 4,198 14,990
Interest-Bearing Bank Balances 8,278 21,234
Federal Funds Sold and Resales — 1,894
Trading Account Assets — 81
Premises and fixed assets (including capitalized leases) 3,984 12,397
Other Real Estate Owned 226 2,540
Direct and Indirect Investments in Real Estate Ventures — 11,711
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 16,576 55,873
Liabilities The Foothills Bank All Insured Commercial Banks in Arizona
Total Liabilities 335,241,000 1,318,541,188
Deposits 294,312,000 1,157,297,875
Demand Deposits 94,236 116,536
All NOW & ATS Accounts 50,613 21,211
Money Market Deposit Accounts 98,466 468,556
Other Nontransaction Savings 24,458 385,737
Time Deposits At Or Below Insurance Limit 14,295 87,757
Fully Insured Brokered Deposits 16,647 114,658
Less: Fully Insured Brokered Deposits (16,647) (114,658)
Time Deposits Above Insurance Limit 1,496 43,882
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,747
Federal Funds Purchased & Resales — 6,736
Federal Home Loan Bank Borrowing Maturing Over One Year 8,300 3,238
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 2,448 17,844
Capital 40,929,000 161,243,313
Subordinated Notes and Debentures — 9,444
Total Equity 40,929 151,800