Assets
Liabilities
Assets Towne Bank Of Arizona All Insured Commercial Banks in Arizona
Total Assets 120,247,000 294,880,013
Loans & Leases 69,532,000 142,629,580
Real Estate Loans 60,035 113,183
Commercial Loans 16,099 20,815
Individual Loans 236 1,983
Agricultural Loans — 3,624
Other Loans and Leases in Domestic and Foreign Offices — 7,755
Loan and Lease Allowance (6,784) (4,505)
Unearned Income on Loans (54) (225)
Securities 9,127,000 58,448,737
U.S. Treasury and Agency Securities 9,127 33,014
Municipal Securities — 6,312
Foreign Debt Securities — —
All Other Securities — 19,123
Cash & Balances due from depository institutions 1,061,000 41,866,848
Noninterest-Bearing Cash and Due From Banks 995 4,456
Interest-Bearing Bank Balances 66 37,411
Federal Funds Sold and Resales 15,758 15,631
Trading Account Assets — 15,318
Premises and fixed assets (including capitalized leases) 270 4,399
Other Real Estate Owned 23,511 9,036
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 988 7,551
Liabilities Towne Bank Of Arizona All Insured Commercial Banks in Arizona
Total Liabilities 120,247,000 285,286,645
Deposits 119,768,000 266,085,077
Demand Deposits 7,364 15,232
All NOW & ATS Accounts 1,161 8,005
Money Market Deposit Accounts 5,221 57,832
Other Nontransaction Savings 19 6,523
Time Deposits At Or Below Insurance Limit 74,439 65,003
Fully Insured Brokered Deposits 7,147 49,231
Less: Fully Insured Brokered Deposits (7,147) (49,231)
Time Deposits Above Insurance Limit 25,041 12,765
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,775
Federal Funds Purchased & Resales — 26,697
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 5,681
Other Borrowings Maturing Under One Year — 25,120
Other Borrowing Maturing Over One Year — 26,414
Acceptances & Other Liabilities 523 1,040
Capital 479,000 19,201,568
Subordinated Notes and Debentures — —
Total Equity 479 19,202