Home > First Bank of Arizona > Assets and Liabilities
First Bank of Arizona, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 217 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $177,403,000 | 2,713 |
| Cash and due from depository institutions | $4,810,000 | 724 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $287,000 | 9,694 |
| Federal funds sold & reverse repurchase agreements | $63,710,000 | 219 |
| Net loans & leases | $104,250,000 | 2,942 |
| Loan loss allowance | $513,000 | 5,628 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,398,000 | 3,506 |
| Other real estate owned | $0 | 724 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,948,000 | 4,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,403,000 | 2,713 |
| Total liabilities | $167,622,000 | 2,603 |
| Total deposits | $158,679,000 | 2,490 |
| Interest-bearing deposits | $140,301,000 | 2,403 |
| Deposits held in domestic offices | $158,679,000 | 2,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,841,000 | 1,447 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000 | 5,672 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,089,000 | 1,442 |
| Total equity capital | $9,781,000 | 4,485 |
| Total bank equity capital | $9,781,000 | 4,485 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $8,100,000 | 2,010 |
| Undivided profits | $-1,319,000 | 9,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $379,000 | 6,106 |
| Earning assets | $168,247,000 | 2,631 |
| Long-term assets (5+ years) | $40,107,000 | 1,918 |
| Average Assets, year-to-date | $110,613,200 | 3,946 |
| Average Assets, quarterly | $154,557,500 | 3,035 |
| Volatile liabilities | $79,153,000 | 1,183 |
| Insider loans | $14,000 | 8,706 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $41,347,000 | 111 |
| Unused loan commitments | $18,663,000 | 2,450 |
| Tier 1 (core) risk-based capital | $9,781,000 | 4,373 |
| Tier 2 risk-based capital | $513,000 | 5,316 |
| Total risk weighted assets | $101,806,800 | 3,041 |
| Total unused commitments | $18,663,000 | 2,454 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 144 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $73,151,000 | 5,530 |
| Cash and due from depository institutions | $1,345,000 | 1,159 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $180,000 | 10,055 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $69,317,000 | 4,000 |
| Loan loss allowance | $380,000 | 6,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $864,000 | 6,446 |
| Other real estate owned | $0 | 1,159 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,045,000 | 6,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,151,000 | 5,530 |
| Total liabilities | $67,325,000 | 5,453 |
| Total deposits | $41,779,000 | 6,908 |
| Interest-bearing deposits | $36,810,000 | 6,784 |
| Deposits held in domestic offices | $41,779,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,840,000 | 732 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,000 | 5,559 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $635,000 | 4,584 |
| Total equity capital | $5,826,000 | 6,371 |
| Total bank equity capital | $5,826,000 | 6,371 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $-1,174,000 | 9,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $163,000 | 8,274 |
| Earning assets | $69,897,000 | 5,363 |
| Long-term assets (5+ years) | $11,851,000 | 4,484 |
| Average Assets, year-to-date | $58,359,000 | 6,179 |
| Average Assets, quarterly | $58,359,000 | 6,295 |
| Volatile liabilities | $33,745,000 | 2,319 |
| Insider loans | $14,000 | 8,936 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $22,781,000 | 147 |
| Unused loan commitments | $2,973,000 | 6,680 |
| Tier 1 (core) risk-based capital | $5,689,000 | 6,481 |
| Tier 2 risk-based capital | $380,000 | 6,249 |
| Total risk weighted assets | $60,525,400 | 4,594 |
| Total unused commitments | $2,973,000 | 6,686 |
| Derivatives | $0 | 488 |