Home > Arizona Bank > Assets and Liabilities
Arizona Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 361 | 490 |
Assets and Liabilities | ||
Total Assets: | $803,414,000 | 626 |
Cash and due from depository institutions | $31,675,000 | 490 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $163,424,000 | 727 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 728 |
Net loans & leases | $549,709,000 | 571 |
Loan loss allowance | $9,916,000 | 461 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $18,459,000 | 403 |
Other real estate owned | $0 | 490 |
Goodwill and other intangibles | $30,000 | 3,068 |
All other assets | $18,117,000 | 571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $803,414,000 | 626 |
Total liabilities | $752,979,000 | 613 |
Total deposits | $682,560,000 | 560 |
Interest-bearing deposits | $641,714,000 | 518 |
Deposits held in domestic offices | $682,560,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,160,000 | 583 |
Subordinated debt | $10,000,000 | 150 |
All other liabilities | $7,259,000 | 773 |
Total equity capital | $50,435,000 | 895 |
Total bank equity capital | $50,435,000 | 895 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $37,978,000 | 539 |
Undivided profits | $12,457,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $7,980,000 | 308 |
Earning assets | $735,142,000 | 629 |
Long-term assets (5+ years) | $178,757,000 | 544 |
Average Assets, year-to-date | $769,402,200 | 621 |
Average Assets, quarterly | $804,016,000 | 619 |
Volatile liabilities | $31,271,000 | 2,082 |
Insider loans | $196,000 | 7,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $563,000 | 1,233 |
Unused loan commitments | $55,895,000 | 1,050 |
Tier 1 (core) risk-based capital | $49,981,000 | 842 |
Tier 2 risk-based capital | $17,741,360 | 298 |
Total risk weighted assets | $617,133,760 | 550 |
Total unused commitments | $55,895,000 | 1,053 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 332 | 530 |
Assets and Liabilities | ||
Total Assets: | $721,948,000 | 689 |
Cash and due from depository institutions | $47,892,000 | 530 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $81,426,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,346 |
Net loans & leases | $550,258,000 | 591 |
Loan loss allowance | $7,715,000 | 577 |
Trading account assets | $7,574,000 | 101 |
Bank premises and fixed assets | $16,087,000 | 461 |
Other real estate owned | $232,000 | 530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $8,479,000 | 989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $721,948,000 | 689 |
Total liabilities | $669,646,000 | 677 |
Total deposits | $630,361,000 | 619 |
Interest-bearing deposits | $537,056,000 | 619 |
Deposits held in domestic offices | $630,361,000 | 611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,000,000 | 838 |
Subordinated debt | $10,000,000 | 153 |
All other liabilities | $3,285,000 | 1,364 |
Total equity capital | $52,302,000 | 876 |
Total bank equity capital | $52,302,000 | 876 |
Perpetual preferred stock | $29,623,000 | 22 |
Common stock | $3,150,000 | 1,140 |
Surplus | $1,650,000 | 6,002 |
Undivided profits | $17,879,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,417,000 | 651 |
Earning assets | $649,269,000 | 701 |
Long-term assets (5+ years) | $136,420,000 | 583 |
Average Assets, year-to-date | $681,674,800 | 684 |
Average Assets, quarterly | $706,144,000 | 690 |
Volatile liabilities | $41,889,000 | 1,633 |
Insider loans | $221,000 | 7,284 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $96,000 | 1,437 |
Unused loan commitments | $59,309,000 | 947 |
Tier 1 (core) risk-based capital | $52,152,000 | 818 |
Tier 2 risk-based capital | $17,273,420 | 287 |
Total risk weighted assets | $581,431,720 | 567 |
Total unused commitments | $59,309,000 | 952 |
Derivatives | $25,000,000 | 309 |
1996-12-31 | Rank | |
# of Employees: | 296 | 624 |
Assets and Liabilities | ||
Total Assets: | $625,557,000 | 800 |
Cash and due from depository institutions | $29,630,000 | 624 |
Interest-bearing balances | $990,000 | 2,409 |
Securities | $74,494,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 437 |
Net loans & leases | $473,081,000 | 692 |
Loan loss allowance | $5,818,000 | 774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,452,000 | 658 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,900,000 | 1,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $625,557,000 | 800 |
Total liabilities | $576,473,000 | 783 |
Total deposits | $542,109,000 | 732 |
Interest-bearing deposits | $469,598,000 | 724 |
Deposits held in domestic offices | $542,109,000 | 727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,044,000 | 909 |
Subordinated debt | $10,000,000 | 165 |
All other liabilities | $2,320,000 | 1,803 |
Total equity capital | $49,084,000 | 946 |
Total bank equity capital | $49,084,000 | 946 |
Perpetual preferred stock | $29,623,000 | 24 |
Common stock | $3,150,000 | 1,195 |
Surplus | $1,650,000 | 6,138 |
Undivided profits | $14,661,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,910,000 | 762 |
Earning assets | $578,565,000 | 789 |
Long-term assets (5+ years) | $99,493,000 | 723 |
Average Assets, year-to-date | $580,601,800 | 826 |
Average Assets, quarterly | $615,656,000 | 802 |
Volatile liabilities | $26,530,000 | 2,310 |
Insider loans | $216,000 | 7,583 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $766,000 | 834 |
Unused loan commitments | $33,937,000 | 1,406 |
Tier 1 (core) risk-based capital | $49,370,000 | 891 |
Tier 2 risk-based capital | $15,818,000 | 343 |
Total risk weighted assets | $489,979,500 | 672 |
Total unused commitments | $33,937,000 | 1,415 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 239 | 809 |
Assets and Liabilities | ||
Total Assets: | $535,210,000 | 942 |
Cash and due from depository institutions | $28,505,000 | 809 |
Interest-bearing balances | $78,000 | 5,551 |
Securities | $102,014,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,045 |
Net loans & leases | $372,938,000 | 839 |
Loan loss allowance | $4,627,000 | 953 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $11,579,000 | 643 |
Other real estate owned | $173,000 | 809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,401,000 | 1,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $535,210,000 | 942 |
Total liabilities | $488,458,000 | 931 |
Total deposits | $442,107,000 | 896 |
Interest-bearing deposits | $382,134,000 | 915 |
Deposits held in domestic offices | $442,107,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $33,443,000 | 660 |
Subordinated debt | $10,000,000 | 168 |
All other liabilities | $2,906,000 | 1,572 |
Total equity capital | $46,754,000 | 1,004 |
Total bank equity capital | $46,754,000 | 1,004 |
Perpetual preferred stock | $29,623,000 | 23 |
Common stock | $3,150,000 | 1,207 |
Surplus | $1,650,000 | 6,216 |
Undivided profits | $12,331,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,518,000 | 915 |
Earning assets | $488,630,000 | 945 |
Long-term assets (5+ years) | $81,284,000 | 799 |
Average Assets, year-to-date | $483,244,400 | 989 |
Average Assets, quarterly | $529,795,000 | 940 |
Volatile liabilities | $31,371,000 | 1,794 |
Insider loans | $222,000 | 7,780 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,788,000 | 636 |
Unused loan commitments | $38,486,000 | 1,238 |
Tier 1 (core) risk-based capital | $46,485,000 | 965 |
Tier 2 risk-based capital | $14,627,000 | 374 |
Total risk weighted assets | $395,295,900 | 808 |
Total unused commitments | $38,486,000 | 1,247 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 197 | 988 |
Assets and Liabilities | ||
Total Assets: | $410,870,000 | 1,165 |
Cash and due from depository institutions | $62,877,000 | 988 |
Interest-bearing balances | $43,646,000 | 110 |
Securities | $55,927,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $17,960,000 | 574 |
Net loans & leases | $257,502,000 | 1,111 |
Loan loss allowance | $3,191,000 | 1,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,643,000 | 759 |
Other real estate owned | $784,000 | 988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,177,000 | 1,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,870,000 | 1,165 |
Total liabilities | $384,067,000 | 1,134 |
Total deposits | $346,414,000 | 1,111 |
Interest-bearing deposits | $294,796,000 | 1,121 |
Deposits held in domestic offices | $346,414,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,400,000 | 768 |
Subordinated debt | $10,000,000 | 163 |
All other liabilities | $1,253,000 | 2,567 |
Total equity capital | $26,803,000 | 1,548 |
Total bank equity capital | $26,803,000 | 1,548 |
Perpetual preferred stock | $13,579,000 | 38 |
Common stock | $3,150,000 | 1,224 |
Surplus | $1,650,000 | 6,254 |
Undivided profits | $8,424,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,697,000 | 1,136 |
Earning assets | $375,035,000 | 1,173 |
Long-term assets (5+ years) | $50,041,000 | 1,171 |
Average Assets, year-to-date | $333,294,800 | 1,357 |
Average Assets, quarterly | $380,082,500 | 1,246 |
Volatile liabilities | $29,121,000 | 1,873 |
Insider loans | $568,000 | 5,284 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,405,000 | 544 |
Unused loan commitments | $27,805,000 | 1,506 |
Tier 1 (core) risk-based capital | $27,122,000 | 1,524 |
Tier 2 risk-based capital | $13,191,000 | 380 |
Total risk weighted assets | $289,082,900 | 1,004 |
Total unused commitments | $27,805,000 | 1,516 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 185 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $273,231,000 | 1,700 |
Cash and due from depository institutions | $11,131,000 | 1,113 |
Interest-bearing balances | $662,000 | 3,982 |
Securities | $44,108,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $199,980,000 | 1,386 |
Loan loss allowance | $2,700,000 | 1,615 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,774,000 | 937 |
Other real estate owned | $2,224,000 | 1,113 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,014,000 | 2,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,231,000 | 1,700 |
Total liabilities | $257,887,000 | 1,658 |
Total deposits | $240,625,000 | 1,651 |
Interest-bearing deposits | $200,477,000 | 1,726 |
Deposits held in domestic offices | $240,625,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,400,000 | 844 |
Subordinated debt | $0 | 413 |
All other liabilities | $862,000 | 3,498 |
Total equity capital | $15,344,000 | 2,642 |
Total bank equity capital | $15,344,000 | 2,642 |
Perpetual preferred stock | $4,000,000 | 77 |
Common stock | $3,150,000 | 1,221 |
Surplus | $1,650,000 | 6,268 |
Undivided profits | $6,544,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,186,000 | 1,449 |
Earning assets | $249,750,000 | 1,705 |
Long-term assets (5+ years) | $37,626,000 | 1,534 |
Average Assets, year-to-date | $249,114,400 | 1,806 |
Average Assets, quarterly | $268,065,500 | 1,717 |
Volatile liabilities | $23,667,000 | 2,096 |
Insider loans | $431,000 | 6,158 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $9,284,000 | 356 |
Unused loan commitments | $26,040,000 | 1,583 |
Tier 1 (core) risk-based capital | $15,344,000 | 2,588 |
Tier 2 risk-based capital | $2,578,120 | 1,263 |
Total risk weighted assets | $206,127,320 | 1,360 |
Total unused commitments | $26,040,000 | 1,609 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 133 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $228,679,000 | 2,078 |
Cash and due from depository institutions | $15,001,000 | 1,629 |
Interest-bearing balances | $680,000 | 4,458 |
Securities | $34,741,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $10,532,000 | 1,539 |
Net loans & leases | $156,014,000 | 1,797 |
Loan loss allowance | $2,000,000 | 2,125 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,971,000 | 1,216 |
Other real estate owned | $3,649,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,771,000 | 2,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,679,000 | 2,078 |
Total liabilities | $215,558,000 | 2,033 |
Total deposits | $214,612,000 | 1,921 |
Interest-bearing deposits | $177,666,000 | 2,021 |
Deposits held in domestic offices | $214,612,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $402,000 | 3,350 |
Subordinated debt | $0 | 482 |
All other liabilities | $544,000 | 5,447 |
Total equity capital | $13,121,000 | 2,930 |
Total bank equity capital | $13,121,000 | 2,930 |
Perpetual preferred stock | $4,000,000 | 71 |
Common stock | $3,150,000 | 1,241 |
Surplus | $1,650,000 | 6,199 |
Undivided profits | $4,321,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 10,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,094,000 | 1,772 |
Earning assets | $201,967,000 | 2,141 |
Long-term assets (5+ years) | $18,535,000 | 2,761 |
Average Assets, year-to-date | $199,257,000 | 2,322 |
Average Assets, quarterly | $219,335,500 | 2,150 |
Volatile liabilities | $6,042,000 | 5,861 |
Insider loans | $401,000 | 2,274 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,799,000 | 1,473 |
Tier 1 (core) risk-based capital | $13,121,000 | 2,882 |
Tier 2 risk-based capital | $2,000,000 | 1,593 |
Total risk weighted assets | $165,902,300 | 1,716 |
Total unused commitments | $26,799,000 | 1,489 |
Derivatives | $0 | 651 |