Home > National Bank of Arizona > Assets and Liabilities
National Bank of Arizona, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 187 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $435,558,000 | 1,106 |
| Cash and due from depository institutions | $35,219,000 | 1,102 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $113,932,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $18,909,000 | 728 |
| Net loans & leases | $251,919,000 | 1,119 |
| Loan loss allowance | $3,194,000 | 1,390 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,922,000 | 737 |
| Other real estate owned | $809,000 | 1,102 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,848,000 | 1,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,558,000 | 1,106 |
| Total liabilities | $410,104,000 | 1,084 |
| Total deposits | $409,120,000 | 974 |
| Interest-bearing deposits | $255,030,000 | 1,354 |
| Deposits held in domestic offices | $409,120,000 | 963 |
| % 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 | $984,000 | 3,162 |
| Total equity capital | $25,454,000 | 1,617 |
| Total bank equity capital | $25,454,000 | 1,617 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,250,000 | 1,841 |
| Surplus | $8,489,000 | 1,692 |
| Undivided profits | $14,715,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,204,000 | 1,429 |
| Earning assets | $384,760,000 | 1,147 |
| Long-term assets (5+ years) | $34,066,000 | 1,705 |
| Average Assets, year-to-date | $397,200,000 | 1,173 |
| Average Assets, quarterly | $437,376,500 | 1,090 |
| Volatile liabilities | $35,347,000 | 1,543 |
| Insider loans | $1,260,000 | 3,110 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $107,738,000 | 595 |
| Tier 1 (core) risk-based capital | $25,454,000 | 1,567 |
| Tier 2 risk-based capital | $3,194,000 | 1,048 |
| Total risk weighted assets | $269,115,300 | 1,057 |
| Total unused commitments | $107,738,000 | 609 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 148 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $328,589,000 | 1,500 |
| Cash and due from depository institutions | $53,909,000 | 1,477 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $75,689,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 6,552 |
| Net loans & leases | $182,942,000 | 1,542 |
| Loan loss allowance | $2,721,000 | 1,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,170,000 | 793 |
| Other real estate owned | $1,421,000 | 1,477 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,462,000 | 2,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,589,000 | 1,500 |
| Total liabilities | $311,466,000 | 1,458 |
| Total deposits | $310,731,000 | 1,345 |
| Interest-bearing deposits | $198,563,000 | 1,829 |
| Deposits held in domestic offices | $310,731,000 | 1,336 |
| % 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 | $735,000 | 4,214 |
| Total equity capital | $17,123,000 | 2,253 |
| Total bank equity capital | $17,123,000 | 2,253 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,250,000 | 1,897 |
| Surplus | $5,489,000 | 2,391 |
| Undivided profits | $9,384,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $956,000 | 2,071 |
| Earning assets | $260,627,000 | 1,695 |
| Long-term assets (5+ years) | $22,808,000 | 2,344 |
| Average Assets, year-to-date | $275,364,400 | 1,696 |
| Average Assets, quarterly | $314,216,000 | 1,542 |
| Volatile liabilities | $27,573,000 | 1,832 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $72,595,000 | 744 |
| Tier 1 (core) risk-based capital | $17,123,000 | 2,195 |
| Tier 2 risk-based capital | $2,407,970 | 1,360 |
| Total risk weighted assets | $192,324,370 | 1,499 |
| Total unused commitments | $72,595,000 | 754 |
| Derivatives | $0 | 651 |