Home > Bank of America Arizona > Assets and Liabilities

Bank of America Arizona, Assets and Liabilities

1996-12-31Rank
# of Employees:2,99589
Assets and Liabilities
Total Assets:$8,905,690,000106
Cash and due from depository institutions$715,149,00089
Interest-bearing balances$100,0004,564
Securities$1,251,045,000141
Federal funds sold & reverse repurchase agreements$79,500,000225
Net loans & leases$6,354,112,00099
Loan loss allowance$51,755,000173
Trading account assets$0240
Bank premises and fixed assets$135,595,00077
Other real estate owned$089
Goodwill and other intangibles$224,480,00042
All other assets$145,809,000157
Life insurance assets$01
Total liabilities and capital$8,905,690,000106
Total liabilities$8,200,694,000103
Total deposits$7,875,095,00077
Interest-bearing deposits$6,162,943,00078
Deposits held in domestic offices$7,875,095,00070
% insured0.00%1
Federal funds purchased & repurchase agreements$157,938,000288
Trading liabilities$097
Other borrowed funds$1,344,0003,071
Subordinated debt$0298
All other liabilities$166,317,000109
Total equity capital$704,996,000107
Total bank equity capital$704,996,000107
Perpetual preferred stock$0250
Common stock$1,00010,221
Surplus$652,959,00052
Undivided profits$52,036,000499
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,720,000408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$182,000675
Income earned, not collected on loans$81,378,00045
Earning assets$7,684,757,000108
Long-term assets (5+ years)$2,381,790,00054
Average Assets, year-to-date$8,847,459,000101
Average Assets, quarterly$8,885,098,000104
Volatile liabilities$479,758,000308
Insider loans$44,424,000122
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,731,671,000165
Tier 1 (core) risk-based capital$517,775,000125
Tier 2 risk-based capital$51,755,000173
Total risk weighted assets$5,257,835,600124
Total unused commitments$1,731,671,000165
Derivatives$2,015,000,00078
1995-12-31Rank
# of Employees:2,86999
Assets and Liabilities
Total Assets:$8,761,227,000101
Cash and due from depository institutions$684,023,00099
Interest-bearing balances$100,0004,830
Securities$1,659,986,000112
Federal funds sold & reverse repurchase agreements$175,000,000138
Net loans & leases$5,724,219,000105
Loan loss allowance$56,195,000176
Trading account assets$0261
Bank premises and fixed assets$132,103,00079
Other real estate owned$302,00099
Goodwill and other intangibles$264,896,00028
All other assets$120,698,000175
Life insurance assets$01
Total liabilities and capital$8,761,227,000101
Total liabilities$7,827,252,000104
Total deposits$7,517,275,00078
Interest-bearing deposits$5,946,829,00077
Deposits held in domestic offices$7,517,275,00069
% insured0.00%1
Federal funds purchased & repurchase agreements$155,282,000303
Trading liabilities$0110
Other borrowed funds$7,0005,054
Subordinated debt$0337
All other liabilities$154,688,000119
Total equity capital$933,975,00070
Total bank equity capital$933,975,00070
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$902,956,00030
Undivided profits$31,018,000851
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,033,000465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$69,0001,049
Income earned, not collected on loans$44,543,00093
Earning assets$7,559,305,000103
Long-term assets (5+ years)$2,287,978,00046
Average Assets, year-to-date$8,636,874,20095
Average Assets, quarterly$8,654,671,00098
Volatile liabilities$409,555,000345
Insider loans$52,440,000132
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,303,752,000196
Tier 1 (core) risk-based capital$709,066,00090
Tier 2 risk-based capital$56,195,000170
Total risk weighted assets$4,871,514,300128
Total unused commitments$1,303,752,000196
Derivatives$1,710,098,00097
1994-12-31Rank
# of Employees:3,66569
Assets and Liabilities
Total Assets:$8,516,093,00096
Cash and due from depository institutions$659,643,00069
Interest-bearing balances$100,0005,091
Securities$1,910,867,00097
Federal funds sold & reverse repurchase agreements$361,800,00073
Net loans & leases$5,040,055,000105
Loan loss allowance$57,041,000174
Trading account assets$0286
Bank premises and fixed assets$122,100,00084
Other real estate owned$1,875,00069
Goodwill and other intangibles$305,325,00018
All other assets$114,428,000195
Life insurance assets$01
Total liabilities and capital$8,516,093,00096
Total liabilities$7,604,215,000103
Total deposits$7,297,888,00071
Interest-bearing deposits$5,874,238,00073
Deposits held in domestic offices$7,297,888,00062
% insured0.00%1
Federal funds purchased & repurchase agreements$186,277,000300
Trading liabilities$087
Other borrowed funds$88,0004,846
Subordinated debt$0372
All other liabilities$119,962,000122
Total equity capital$911,878,00058
Total bank equity capital$911,878,00058
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$902,957,00027
Undivided profits$8,920,0002,609
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,436,000237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$202,000539
Income earned, not collected on loans$35,727,00094
Earning assets$7,312,822,000104
Long-term assets (5+ years)$2,161,045,00044
Average Assets, year-to-date$8,615,376,00091
Average Assets, quarterly$8,410,907,00095
Volatile liabilities$413,209,000339
Insider loans$15,492,000304
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$944,139,000206
Tier 1 (core) risk-based capital$649,963,00091
Tier 2 risk-based capital$52,047,850161
Total risk weighted assets$4,158,834,550138
Total unused commitments$944,139,000206
Derivatives$1,070,000,000120
1993-12-31Rank
# of Employees:3,68271
Assets and Liabilities
Total Assets:$8,851,890,00080
Cash and due from depository institutions$639,651,00071
Interest-bearing balances$100,0006,134
Securities$2,425,147,00062
Federal funds sold & reverse repurchase agreements$439,900,00063
Net loans & leases$4,751,152,00097
Loan loss allowance$63,825,000159
Trading account assets$0330
Bank premises and fixed assets$109,187,00089
Other real estate owned$339,00071
Goodwill and other intangibles$346,873,00011
All other assets$139,641,000154
Life insurance assets$01
Total liabilities and capital$8,851,890,00080
Total liabilities$7,725,192,00089
Total deposits$7,443,018,00065
Interest-bearing deposits$5,953,125,00061
Deposits held in domestic offices$7,443,018,00059
% insured0.00%1
Federal funds purchased & repurchase agreements$144,363,000280
Trading liabilities$01
Other borrowed funds$175,0004,112
Subordinated debt$0413
All other liabilities$137,636,000117
Total equity capital$1,126,698,00042
Total bank equity capital$1,126,698,00042
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$1,097,508,00016
Undivided profits$29,189,000790
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,147,000189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$616,000205
Income earned, not collected on loans$36,080,00067
Earning assets$7,616,299,00089
Long-term assets (5+ years)$1,913,989,00052
Average Assets, year-to-date$8,920,233,20072
Average Assets, quarterly$8,729,252,00080
Volatile liabilities$340,835,000360
Insider loans$14,381,000308
FHLB advances$0821
Loans and leases held for sale$1,197,000979
Unused loan commitments$773,880,000209
Tier 1 (core) risk-based capital$779,825,00065
Tier 2 risk-based capital$51,172,010159
Total risk weighted assets$4,081,107,510122
Total unused commitments$773,880,000212
Derivatives$1,323,000,000107
1992-12-31Rank
# of Employees:3,83462
Assets and Liabilities
Total Assets:$9,259,974,00069
Cash and due from depository institutions$482,084,00062
Interest-bearing balances$100,0006,673
Securities$1,135,612,000165
Federal funds sold & reverse repurchase agreements$1,788,500,00013
Net loans & leases$5,266,029,00069
Loan loss allowance$106,528,000104
Trading account assets$0344
Bank premises and fixed assets$127,450,00069
Other real estate owned$4,110,00062
Goodwill and other intangibles$313,915,00014
All other assets$142,274,000155
Life insurance assets$01
Total liabilities and capital$9,259,974,00069
Total liabilities$8,070,324,00076
Total deposits$7,728,288,00058
Interest-bearing deposits$6,576,552,00050
Deposits held in domestic offices$7,728,288,00055
% insured0.00%1
Federal funds purchased & repurchase agreements$139,602,000253
Trading liabilities$01
Other borrowed funds$276,0003,646
Subordinated debt$0482
All other liabilities$202,158,00072
Total equity capital$1,189,650,00031
Total bank equity capital$1,189,650,00031
Perpetual preferred stock$0346
Common stock$1,00012,319
Surplus$1,228,469,00010
Undivided profits$-38,820,00013,926
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$178,306,00060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$28,865,00086
Earning assets$8,190,241,00068
Long-term assets (5+ years)$1,411,454,00064
Average Assets, year-to-date$7,793,832,80087
Average Assets, quarterly$9,241,019,50066
Volatile liabilities$369,386,000318
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$17,445,000165
Unused loan commitments$778,344,000197
Tier 1 (core) risk-based capital$875,735,00045
Tier 2 risk-based capital$53,242,910142
Total risk weighted assets$4,206,147,910113
Total unused commitments$778,344,000199
Derivatives$873,000,000109