Home > Bank of Arizona > Assets and Liabilities
Bank of Arizona, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 234 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $228,949,000 | 2,003 |
| Cash and due from depository institutions | $17,646,000 | 763 |
| Interest-bearing balances | $5,586,000 | 818 |
| Securities | $12,247,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $13,220,000 | 998 |
| Net loans & leases | $176,583,000 | 1,596 |
| Loan loss allowance | $1,857,000 | 1,911 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,235,000 | 1,498 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $1,140,000 | 1,258 |
| All other assets | $2,878,000 | 2,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,949,000 | 2,003 |
| Total liabilities | $216,709,000 | 1,899 |
| Total deposits | $210,253,000 | 1,786 |
| Interest-bearing deposits | $161,525,000 | 2,010 |
| Deposits held in domestic offices | $210,253,000 | 1,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,126,000 | 1,471 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,330,000 | 2,807 |
| Total equity capital | $12,240,000 | 3,606 |
| Total bank equity capital | $12,240,000 | 3,606 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,600,000 | 465 |
| Surplus | $1,009,000 | 7,305 |
| Undivided profits | $3,631,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,060,000 | 2,134 |
| Earning assets | $207,636,000 | 2,021 |
| Long-term assets (5+ years) | $17,716,000 | 3,028 |
| Average Assets, year-to-date | $183,778,800 | 2,338 |
| Average Assets, quarterly | $223,935,500 | 2,011 |
| Volatile liabilities | $36,347,000 | 1,815 |
| Insider loans | $53,000 | 9,008 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $6,046,000 | 323 |
| Unused loan commitments | $40,130,000 | 1,276 |
| Tier 1 (core) risk-based capital | $11,748,900 | 3,597 |
| Tier 2 risk-based capital | $1,857,000 | 1,632 |
| Total risk weighted assets | $149,308,300 | 1,870 |
| Total unused commitments | $40,130,000 | 1,279 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 138 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $141,953,000 | 3,192 |
| Cash and due from depository institutions | $9,695,000 | 1,345 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $8,878,000 | 8,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $119,877,000 | 2,357 |
| Loan loss allowance | $1,201,000 | 2,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,233,000 | 3,446 |
| Other real estate owned | $0 | 1,345 |
| Goodwill and other intangibles | $2,000 | 3,391 |
| All other assets | $1,268,000 | 5,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,953,000 | 3,192 |
| Total liabilities | $132,946,000 | 3,095 |
| Total deposits | $125,972,000 | 3,025 |
| Interest-bearing deposits | $92,666,000 | 3,512 |
| Deposits held in domestic offices | $125,972,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,387,000 | 1,532 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,587,000 | 2,447 |
| Total equity capital | $9,007,000 | 4,745 |
| Total bank equity capital | $9,007,000 | 4,745 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,600,000 | 574 |
| Surplus | $1,009,000 | 7,545 |
| Undivided profits | $1,398,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $668,000 | 3,451 |
| Earning assets | $128,764,000 | 3,231 |
| Long-term assets (5+ years) | $4,843,000 | 5,951 |
| Average Assets, year-to-date | $105,699,000 | 4,057 |
| Average Assets, quarterly | $127,702,500 | 3,499 |
| Volatile liabilities | $23,859,000 | 2,525 |
| Insider loans | $3,000 | 10,213 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $6,899,000 | 278 |
| Unused loan commitments | $30,872,000 | 1,520 |
| Tier 1 (core) risk-based capital | $9,005,000 | 4,630 |
| Tier 2 risk-based capital | $1,201,000 | 2,512 |
| Total risk weighted assets | $99,580,600 | 2,792 |
| Total unused commitments | $30,872,000 | 1,533 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $81,049,000 | 5,307 |
| Cash and due from depository institutions | $3,789,000 | 2,746 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,791,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $65,047,000 | 3,985 |
| Loan loss allowance | $668,000 | 4,888 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,673,000 | 4,300 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $23,000 | 2,840 |
| All other assets | $726,000 | 7,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,049,000 | 5,307 |
| Total liabilities | $76,009,000 | 5,114 |
| Total deposits | $69,383,000 | 5,292 |
| Interest-bearing deposits | $48,736,000 | 6,183 |
| Deposits held in domestic offices | $69,383,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,198,000 | 1,496 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,428,000 | 2,754 |
| Total equity capital | $5,040,000 | 7,337 |
| Total bank equity capital | $5,040,000 | 7,337 |
| Perpetual preferred stock | $2,700,000 | 88 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,009,000 | 7,715 |
| Undivided profits | $331,000 | 10,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $390,000 | 5,918 |
| Earning assets | $74,838,000 | 5,272 |
| Long-term assets (5+ years) | $467,000 | 9,699 |
| Average Assets, year-to-date | $63,996,600 | 6,155 |
| Average Assets, quarterly | $76,945,500 | 5,469 |
| Volatile liabilities | $13,427,000 | 3,659 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,777,000 | 327 |
| Unused loan commitments | $16,817,000 | 2,241 |
| Tier 1 (core) risk-based capital | $5,017,000 | 7,222 |
| Tier 2 risk-based capital | $602,420 | 4,560 |
| Total risk weighted assets | $48,127,920 | 5,187 |
| Total unused commitments | $16,817,000 | 2,253 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $48,778,000 | 7,617 |
| Cash and due from depository institutions | $2,881,000 | 3,421 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,578,000 | 11,047 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,053 |
| Net loans & leases | $38,218,000 | 5,974 |
| Loan loss allowance | $378,000 | 7,390 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $878,000 | 6,551 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $44,000 | 2,589 |
| All other assets | $384,000 | 10,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,778,000 | 7,617 |
| Total liabilities | $45,054,000 | 7,509 |
| Total deposits | $44,857,000 | 7,320 |
| Interest-bearing deposits | $31,263,000 | 8,252 |
| Deposits held in domestic offices | $44,857,000 | 7,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $197,000 | 9,080 |
| Total equity capital | $3,724,000 | 8,513 |
| Total bank equity capital | $3,724,000 | 8,513 |
| Perpetual preferred stock | $2,000,000 | 92 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,009,000 | 7,892 |
| Undivided profits | $-285,000 | 11,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $44,591,000 | 7,597 |
| Long-term assets (5+ years) | $356,000 | 10,340 |
| Average Assets, year-to-date | $38,317,000 | 8,662 |
| Average Assets, quarterly | $45,910,500 | 7,849 |
| Volatile liabilities | $3,665,000 | 7,810 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,793,000 | 380 |
| Unused loan commitments | $11,464,000 | 2,854 |
| Tier 1 (core) risk-based capital | $3,680,000 | 8,671 |
| Tier 2 risk-based capital | $378,000 | 6,486 |
| Total risk weighted assets | $34,116,500 | 6,620 |
| Total unused commitments | $11,464,000 | 2,865 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $30,882,000 | 10,056 |
| Cash and due from depository institutions | $1,755,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,508,000 | 11,508 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 4,516 |
| Net loans & leases | $21,276,000 | 8,574 |
| Loan loss allowance | $186,000 | 10,524 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $181,000 | 11,365 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $65,000 | 2,400 |
| All other assets | $187,000 | 12,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,882,000 | 10,056 |
| Total liabilities | $27,294,000 | 10,123 |
| Total deposits | $27,233,000 | 9,992 |
| Interest-bearing deposits | $19,312,000 | 10,735 |
| Deposits held in domestic offices | $27,233,000 | 9,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $61,000 | 12,514 |
| Total equity capital | $3,588,000 | 8,926 |
| Total bank equity capital | $3,588,000 | 8,926 |
| Perpetual preferred stock | $2,000,000 | 104 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,105,000 | 7,745 |
| Undivided profits | $-517,000 | 12,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $84,000 | 11,495 |
| Earning assets | $28,694,000 | 9,941 |
| Long-term assets (5+ years) | $535,000 | 10,610 |
| Average Assets, year-to-date | $21,923,400 | 11,217 |
| Average Assets, quarterly | $26,768,000 | 10,579 |
| Volatile liabilities | $2,476,000 | 9,036 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,047,000 | 3,951 |
| Tier 1 (core) risk-based capital | $3,523,000 | 8,948 |
| Tier 2 risk-based capital | $186,000 | 9,670 |
| Total risk weighted assets | $22,679,100 | 8,598 |
| Total unused commitments | $7,047,000 | 3,974 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $17,474,000 | 12,452 |
| Cash and due from depository institutions | $2,545,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,109,000 | 11,007 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $6,179,000 | 12,867 |
| Loan loss allowance | $51,000 | 13,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $194,000 | 11,645 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $88,000 | 2,269 |
| All other assets | $159,000 | 13,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,474,000 | 12,452 |
| Total liabilities | $15,753,000 | 12,442 |
| Total deposits | $15,686,000 | 12,358 |
| Interest-bearing deposits | $11,754,000 | 12,681 |
| Deposits held in domestic offices | $15,686,000 | 12,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $67,000 | 13,116 |
| Total equity capital | $1,721,000 | 11,996 |
| Total bank equity capital | $1,721,000 | 11,996 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,105,000 | 7,747 |
| Undivided profits | $-384,000 | 12,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $33,000 | 13,355 |
| Earning assets | $14,488,000 | 12,651 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $13,735,500 | 12,977 |
| Average Assets, quarterly | $14,502,000 | 12,876 |
| Volatile liabilities | $1,114,000 | 11,556 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,830,000 | 6,259 |
| Tier 1 (core) risk-based capital | $1,633,000 | 12,127 |
| Tier 2 risk-based capital | $51,000 | 13,112 |
| Total risk weighted assets | $7,576,500 | 12,784 |
| Total unused commitments | $2,830,000 | 6,288 |
| Derivatives | $0 | 651 |