Assets
Liabilities
Assets Umb Bank Arizona, National Association All Insured Commercial Banks in Arizona
Total Assets 176,742,000 266,114,852
Loans & Leases 151,876,000 176,415,556
Real Estate Loans 55,434 133,312
Commercial Loans 95,354 41,802
Individual Loans 288 1,960
Agricultural Loans 1,034 745
Other Loans and Leases in Domestic and Foreign Offices 1,202 2,329
Loan and Lease Allowance (1,436) (3,536)
Unearned Income on Loans — (196)
Securities 6,320,000 48,696,370
U.S. Treasury and Agency Securities 6,320 40,369
Municipal Securities — 3,877
Foreign Debt Securities — 10
All Other Securities — 4,440
Cash & Balances due from depository institutions 1,832,000 19,854,556
Noninterest-Bearing Cash and Due From Banks 1,832 5,436
Interest-Bearing Bank Balances — 14,418
Federal Funds Sold and Resales 7,470 1,732
Trading Account Assets — 202
Premises and fixed assets (including capitalized leases) 6,792 5,333
Other Real Estate Owned 587 3,350
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,865 10,532
Liabilities Umb Bank Arizona, National Association All Insured Commercial Banks in Arizona
Total Liabilities 176,742,000 251,117,333
Deposits 158,509,000 219,647,444
Demand Deposits 11,594 27,834
All NOW & ATS Accounts 727 10,087
Money Market Deposit Accounts 23,400 93,681
Other Nontransaction Savings 26,387 15,434
Time Deposits At Or Below Insurance Limit 8,306 57,712
Fully Insured Brokered Deposits — 9,556
Less: Fully Insured Brokered Deposits — (9,556)
Time Deposits Above Insurance Limit 6,228 8,245
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 0
Federal Funds Purchased & Resales 81,000 3,440
Federal Home Loan Bank Borrowing Maturing Over One Year — 213
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 894
Acceptances & Other Liabilities 867 2,107
Capital 18,233,000 31,469,889
Subordinated Notes and Debentures — 0
Total Equity 18,233 31,470