Home > Chase Bank of Arizona > Assets and Liabilities
Chase Bank of Arizona, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 255 | 816 |
Assets and Liabilities | ||
Total Assets: | $527,259,000 | 925 |
Cash and due from depository institutions | $23,065,000 | 816 |
Interest-bearing balances | $0 | 7,655 |
Securities | $194,711,000 | 741 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 864 |
Net loans & leases | $280,266,000 | 1,008 |
Loan loss allowance | $6,680,000 | 797 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,876,000 | 1,054 |
Other real estate owned | $847,000 | 816 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,494,000 | 1,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $527,259,000 | 925 |
Total liabilities | $478,028,000 | 935 |
Total deposits | $407,165,000 | 980 |
Interest-bearing deposits | $312,453,000 | 1,114 |
Deposits held in domestic offices | $407,165,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,173,000 | 1,352 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $58,847,000 | 439 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,843,000 | 859 |
Total equity capital | $49,231,000 | 852 |
Total bank equity capital | $49,231,000 | 852 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $179,063,000 | 135 |
Undivided profits | $-129,832,000 | 13,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,012,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,277,000 | 1,341 |
Earning assets | $489,977,000 | 911 |
Long-term assets (5+ years) | $177,093,000 | 417 |
Average Assets, year-to-date | $547,738,200 | 871 |
Average Assets, quarterly | $527,276,500 | 914 |
Volatile liabilities | $92,342,000 | 809 |
Insider loans | $25,000 | 11,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $66,020,000 | 806 |
Tier 1 (core) risk-based capital | $49,231,000 | 823 |
Tier 2 risk-based capital | $3,938,770 | 875 |
Total risk weighted assets | $312,360,370 | 930 |
Total unused commitments | $66,020,000 | 823 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 252 | 833 |
Assets and Liabilities | ||
Total Assets: | $553,581,000 | 919 |
Cash and due from depository institutions | $24,159,000 | 833 |
Interest-bearing balances | $0 | 8,059 |
Securities | $124,838,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $389,741,000 | 784 |
Loan loss allowance | $8,311,000 | 700 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,914,000 | 1,044 |
Other real estate owned | $3,052,000 | 833 |
Goodwill and other intangibles | $31,000 | 2,609 |
All other assets | $4,846,000 | 1,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $553,581,000 | 919 |
Total liabilities | $507,037,000 | 926 |
Total deposits | $453,978,000 | 938 |
Interest-bearing deposits | $367,896,000 | 1,006 |
Deposits held in domestic offices | $453,978,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,113 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,490,000 | 521 |
Subordinated debt | $0 | 482 |
All other liabilities | $10,569,000 | 604 |
Total equity capital | $46,544,000 | 866 |
Total bank equity capital | $46,544,000 | 866 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $179,063,000 | 136 |
Undivided profits | $-132,519,000 | 13,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,155,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,798,000 | 1,063 |
Earning assets | $514,579,000 | 905 |
Long-term assets (5+ years) | $113,221,000 | 552 |
Average Assets, year-to-date | $596,972,600 | 865 |
Average Assets, quarterly | $582,276,000 | 894 |
Volatile liabilities | $81,474,000 | 843 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $71,405,000 | 754 |
Tier 1 (core) risk-based capital | $46,544,000 | 843 |
Tier 2 risk-based capital | $4,995,190 | 755 |
Total risk weighted assets | $396,299,390 | 808 |
Total unused commitments | $71,405,000 | 763 |
Derivatives | $55,000,000 | 309 |