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SOUTHWEST BANK OF PHOENIX, Assets and Liabilities

2002-12-31Rank
# of Employees:176,858
Assets and Liabilities
Total Assets:$149,877,0003,382
Cash and due from depository institutions$5,242,0006,858
Interest-bearing balances$100,0005,143
Securities$20,429,0004,583
Federal funds sold & reverse repurchase agreements$3,300,0003,730
Net loans & leases$101,665,0003,168
Loan loss allowance$2,016,0002,113
Trading account assets$0170
Bank premises and fixed assets$803,0006,340
Other real estate owned$06,858
Goodwill and other intangibles$15,447,000341
All other assets$2,991,0003,472
Life insurance assets$01
Total liabilities and capital$149,877,0003,382
Total liabilities$119,958,0003,736
Total deposits$118,623,0003,508
Interest-bearing deposits$98,120,0003,613
Deposits held in domestic offices$118,623,0003,505
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$1,335,0002,753
Total equity capital$29,919,0001,750
Total bank equity capital$29,919,0001,750
Perpetual preferred stock$0142
Common stock$11,000,000258
Surplus$18,703,0001,058
Undivided profits$216,0008,436
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$521,0005,473
Earning assets$125,494,0003,659
Long-term assets (5+ years)$11,790,0004,486
Average Assets, year-to-date$126,734,0003,762
Average Assets, quarterly$139,791,0003,558
Volatile liabilities$15,638,0004,390
Insider loans$336,0006,153
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$17,524,0002,878
Tier 1 (core) risk-based capital$14,473,0003,334
Tier 2 risk-based capital$1,413,0002,641
Total risk weighted assets$112,416,0003,041
Total unused commitments$17,524,0002,884
Derivatives$0527
2001-12-31Rank
# of Employees:167,117
Assets and Liabilities
Total Assets:$111,538,0004,216
Cash and due from depository institutions$1,999,0007,117
Interest-bearing balances$100,0005,045
Securities$34,969,0002,979
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$71,823,0004,086
Loan loss allowance$1,242,0003,019
Trading account assets$0182
Bank premises and fixed assets$1,295,0005,242
Other real estate owned$07,117
Goodwill and other intangibles$03,095
All other assets$1,452,0005,468
Life insurance assets$01
Total liabilities and capital$111,538,0004,216
Total liabilities$99,012,0004,241
Total deposits$97,425,0004,031
Interest-bearing deposits$82,525,0004,042
Deposits held in domestic offices$97,425,0004,026
% insured0.00%1
Federal funds purchased & repurchase agreements$1,200,0002,520
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$387,0006,201
Total equity capital$12,526,0003,753
Total bank equity capital$12,526,0003,753
Perpetual preferred stock$0158
Common stock$8,500,000356
Surplus$5,194,0003,013
Undivided profits$-1,168,0009,299
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$309,0007,456
Earning assets$106,892,0004,055
Long-term assets (5+ years)$6,239,0005,756
Average Assets, year-to-date$65,407,2005,856
Average Assets, quarterly$101,038,5004,461
Volatile liabilities$2,601,0008,454
Insider loans$2,374,0002,057
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$17,604,0002,726
Tier 1 (core) risk-based capital$12,518,0003,609
Tier 2 risk-based capital$1,026,0003,291
Total risk weighted assets$81,830,0003,828
Total unused commitments$17,604,0002,735
Derivatives$0450
2000-12-31Rank
# of Employees:118,319
Assets and Liabilities
Total Assets:$9,094,0009,749
Cash and due from depository institutions$390,0008,319
Interest-bearing balances$06,829
Securities$247,0009,706
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$7,397,0009,377
Loan loss allowance$151,0008,769
Trading account assets$0175
Bank premises and fixed assets$905,0006,212
Other real estate owned$08,319
Goodwill and other intangibles$03,145
All other assets$155,0009,647
Life insurance assets$01
Total liabilities and capital$9,094,0009,749
Total liabilities$1,189,0009,878
Total deposits$189,0009,890
Interest-bearing deposits$114,0009,848
Deposits held in domestic offices$189,0009,889
% insured0.00%1
Federal funds purchased & repurchase agreements$1,000,0002,756
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$09,914
Total equity capital$7,905,0005,301
Total bank equity capital$7,905,0005,301
Perpetual preferred stock$0178
Common stock$5,000,000696
Surplus$3,000,0004,324
Undivided profits$-95,0009,075
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$103,0009,050
Earning assets$7,644,0009,746
Long-term assets (5+ years)$60,0008,654
Average Assets, year-to-date$9,094,0009,734
Average Assets, quarterly$9,094,0009,741
Volatile liabilities$1,000,0009,407
Insider loans$500,0005,434
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$14,313,0002,982
Tier 1 (core) risk-based capital$7,905,0005,192
Tier 2 risk-based capital$108,2309,081
Total risk weighted assets$8,615,7309,415
Total unused commitments$14,313,0002,983
Derivatives$0481