Assets
Liabilities
Assets The Harris Bank National Association All Insured Commercial Banks in Arizona
Total Assets 647,546,000 252,089,906
Loans & Leases 490,717,000 165,550,500
Real Estate Loans 453,770 127,626
Commercial Loans 25,735 32,325
Individual Loans 27,472 2,562
Agricultural Loans — 668
Other Loans and Leases in Domestic and Foreign Offices 60 7,287
Loan and Lease Allowance (16,320) (4,759)
Unearned Income on Loans — (158)
Securities 12,454,000 38,396,406
U.S. Treasury and Agency Securities 4,599 32,676
Municipal Securities 7,855 1,966
Foreign Debt Securities — 0
All Other Securities — 3,755
Cash & Balances due from depository institutions 14,296,000 27,661,094
Noninterest-Bearing Cash and Due From Banks 13,063 5,951
Interest-Bearing Bank Balances 1,233 21,710
Federal Funds Sold and Resales 93,000 1,832
Trading Account Assets — 221
Premises and fixed assets (including capitalized leases) 3,050 4,548
Other Real Estate Owned 175 4,121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 33,854 9,759
Liabilities The Harris Bank National Association All Insured Commercial Banks in Arizona
Total Liabilities 647,546,000 237,281,563
Deposits 575,433,000 209,840,125
Demand Deposits 7,352 20,884
All NOW & ATS Accounts 7,343 10,257
Money Market Deposit Accounts 411,149 80,395
Other Nontransaction Savings 51,837 11,869
Time Deposits At Or Below Insurance Limit 24,170 68,443
Fully Insured Brokered Deposits — 14,833
Less: Fully Insured Brokered Deposits — (14,833)
Time Deposits Above Insurance Limit 15,886 9,986
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 648
Federal Funds Purchased & Resales — 4,040
Federal Home Loan Bank Borrowing Maturing Over One Year — 914
Other Borrowings Maturing Under One Year 50,000 112
Other Borrowing Maturing Over One Year — 350
Acceptances & Other Liabilities 7,696 1,942
Capital 72,113,000 27,441,438
Subordinated Notes and Debentures — 0
Total Equity 72,113 27,441