Home > Imperial Bank Arizona > Assets and Liabilities
Imperial Bank Arizona, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $78,874,000 | 5,236 |
| Cash and due from depository institutions | $3,553,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,433,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,603 |
| Net loans & leases | $34,386,000 | 6,366 |
| Loan loss allowance | $445,000 | 6,152 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,175,000 | 3,574 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $234,000 | 2,192 |
| All other assets | $493,000 | 8,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,874,000 | 5,236 |
| Total liabilities | $74,823,000 | 5,028 |
| Total deposits | $74,170,000 | 4,817 |
| Interest-bearing deposits | $67,090,000 | 4,604 |
| Deposits held in domestic offices | $74,170,000 | 4,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $224,000 | 3,429 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $429,000 | 6,506 |
| Total equity capital | $4,051,000 | 8,000 |
| Total bank equity capital | $4,051,000 | 8,000 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $580,000 | 4,622 |
| Surplus | $2,377,000 | 4,913 |
| Undivided profits | $1,094,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,316 |
| Income earned, not collected on loans | $151,000 | 9,009 |
| Earning assets | $72,419,000 | 5,236 |
| Long-term assets (5+ years) | $14,101,000 | 3,495 |
| Average Assets, year-to-date | $67,252,400 | 5,710 |
| Average Assets, quarterly | $73,180,500 | 5,477 |
| Volatile liabilities | $3,612,000 | 8,035 |
| Insider loans | $51,000 | 9,031 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,653,000 | 3,114 |
| Tier 1 (core) risk-based capital | $3,797,000 | 8,111 |
| Tier 2 risk-based capital | $445,000 | 5,594 |
| Total risk weighted assets | $40,150,200 | 5,918 |
| Total unused commitments | $11,653,000 | 3,115 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $58,850,000 | 6,599 |
| Cash and due from depository institutions | $2,695,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,990,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $24,987,000 | 7,646 |
| Loan loss allowance | $348,000 | 7,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,181,000 | 3,522 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $255,000 | 2,022 |
| All other assets | $592,000 | 8,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,850,000 | 6,599 |
| Total liabilities | $55,394,000 | 6,395 |
| Total deposits | $55,258,000 | 6,184 |
| Interest-bearing deposits | $50,830,000 | 5,893 |
| Deposits held in domestic offices | $55,258,000 | 6,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $136,000 | 10,145 |
| Total equity capital | $3,456,000 | 8,722 |
| Total bank equity capital | $3,456,000 | 8,722 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $580,000 | 4,913 |
| Surplus | $2,377,000 | 4,966 |
| Undivided profits | $499,000 | 9,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $146,000 | 9,407 |
| Earning assets | $53,127,000 | 6,661 |
| Long-term assets (5+ years) | $2,748,000 | 7,203 |
| Average Assets, year-to-date | $54,567,600 | 6,746 |
| Average Assets, quarterly | $57,692,000 | 6,631 |
| Volatile liabilities | $1,850,000 | 9,620 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,520,000 | 5,988 |
| Tier 1 (core) risk-based capital | $3,249,000 | 8,896 |
| Tier 2 risk-based capital | $348,000 | 6,668 |
| Total risk weighted assets | $30,880,600 | 7,000 |
| Total unused commitments | $3,520,000 | 6,004 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $49,197,000 | 7,477 |
| Cash and due from depository institutions | $1,560,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,757,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $19,349,000 | 8,735 |
| Loan loss allowance | $357,000 | 7,423 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,600,000 | 4,447 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $276,000 | 1,864 |
| All other assets | $555,000 | 8,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,197,000 | 7,477 |
| Total liabilities | $46,052,000 | 7,295 |
| Total deposits | $45,982,000 | 7,130 |
| Interest-bearing deposits | $42,765,000 | 6,752 |
| Deposits held in domestic offices | $45,982,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $70,000 | 11,511 |
| Total equity capital | $3,145,000 | 9,307 |
| Total bank equity capital | $3,145,000 | 9,307 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $580,000 | 5,175 |
| Surplus | $2,377,000 | 4,990 |
| Undivided profits | $188,000 | 10,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $117,000 | 10,352 |
| Earning assets | $45,206,000 | 7,451 |
| Long-term assets (5+ years) | $1,415,000 | 8,499 |
| Average Assets, year-to-date | $44,836,200 | 7,692 |
| Average Assets, quarterly | $47,566,500 | 7,565 |
| Volatile liabilities | $1,630,000 | 10,042 |
| Insider loans | $45,000 | 9,970 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,009,000 | 8,943 |
| Tier 1 (core) risk-based capital | $2,884,000 | 9,547 |
| Tier 2 risk-based capital | $281,780 | 7,590 |
| Total risk weighted assets | $22,467,180 | 8,341 |
| Total unused commitments | $1,009,000 | 8,955 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $41,412,000 | 8,405 |
| Cash and due from depository institutions | $1,383,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,207,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,413,000 | 9,725 |
| Loan loss allowance | $314,000 | 8,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,165,000 | 5,533 |
| Other real estate owned | $85,000 | 7,461 |
| Goodwill and other intangibles | $328,000 | 1,678 |
| All other assets | $831,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,412,000 | 8,405 |
| Total liabilities | $39,119,000 | 8,146 |
| Total deposits | $37,066,000 | 8,203 |
| Interest-bearing deposits | $32,238,000 | 8,109 |
| Deposits held in domestic offices | $37,066,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,680 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $103,000 | 11,051 |
| Total equity capital | $2,293,000 | 10,488 |
| Total bank equity capital | $2,293,000 | 10,488 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $580,000 | 5,444 |
| Surplus | $2,377,000 | 4,957 |
| Undivided profits | $-664,000 | 12,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $37,620,000 | 8,427 |
| Long-term assets (5+ years) | $2,791,000 | 7,543 |
| Average Assets, year-to-date | $37,523,200 | 8,748 |
| Average Assets, quarterly | $41,112,000 | 8,390 |
| Volatile liabilities | $3,467,000 | 8,004 |
| Insider loans | $85,000 | 9,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $855,000 | 9,462 |
| Tier 1 (core) risk-based capital | $2,794,000 | 9,875 |
| Tier 2 risk-based capital | $208,440 | 9,001 |
| Total risk weighted assets | $16,569,540 | 9,743 |
| Total unused commitments | $855,000 | 9,470 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $28,113,000 | 10,439 |
| Cash and due from depository institutions | $2,458,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,195,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,634,000 | 11,195 |
| Loan loss allowance | $269,000 | 9,087 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $217,000 | 11,022 |
| Other real estate owned | $131,000 | 9,167 |
| Goodwill and other intangibles | $87,000 | 2,256 |
| All other assets | $391,000 | 10,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,113,000 | 10,439 |
| Total liabilities | $25,078,000 | 10,481 |
| Total deposits | $24,111,000 | 10,497 |
| Interest-bearing deposits | $18,532,000 | 10,881 |
| Deposits held in domestic offices | $24,111,000 | 10,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,863 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $67,000 | 12,362 |
| Total equity capital | $3,035,000 | 9,717 |
| Total bank equity capital | $3,035,000 | 9,717 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $580,000 | 5,684 |
| Surplus | $2,376,000 | 4,914 |
| Undivided profits | $79,000 | 12,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $55,000 | 12,292 |
| Earning assets | $24,829,000 | 10,543 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $26,943,600 | 10,485 |
| Average Assets, quarterly | $28,318,500 | 10,368 |
| Volatile liabilities | $1,305,000 | 10,811 |
| Insider loans | $86,000 | 9,980 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,294,000 | 8,657 |
| Tier 1 (core) risk-based capital | $2,948,000 | 9,803 |
| Tier 2 risk-based capital | $131,070 | 10,890 |
| Total risk weighted assets | $10,347,470 | 11,590 |
| Total unused commitments | $1,294,000 | 8,683 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,739,000 | 11,409 |
| Cash and due from depository institutions | $3,104,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,476,000 | 9,379 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $10,345,000 | 11,562 |
| Loan loss allowance | $258,000 | 9,445 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $91,000 | 12,854 |
| Other real estate owned | $206,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $317,000 | 11,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,739,000 | 11,409 |
| Total liabilities | $22,355,000 | 11,249 |
| Total deposits | $22,327,000 | 11,138 |
| Interest-bearing deposits | $17,029,000 | 11,541 |
| Deposits held in domestic offices | $22,327,000 | 11,134 |
| % 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 | $28,000 | 13,772 |
| Total equity capital | $1,384,000 | 12,581 |
| Total bank equity capital | $1,384,000 | 12,581 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $-616,000 | 13,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 9,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $85,000 | 12,032 |
| Earning assets | $20,021,000 | 11,655 |
| Long-term assets (5+ years) | $1,284,000 | 9,829 |
| Average Assets, year-to-date | $24,346,600 | 11,186 |
| Average Assets, quarterly | $24,388,500 | 11,252 |
| Volatile liabilities | $902,000 | 11,981 |
| Insider loans | $287,000 | 3,014 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $567,000 | 10,345 |
| Tier 1 (core) risk-based capital | $1,384,000 | 12,559 |
| Tier 2 risk-based capital | $120,890 | 11,435 |
| Total risk weighted assets | $9,534,190 | 12,245 |
| Total unused commitments | $567,000 | 10,368 |
| Derivatives | $0 | 651 |