Home > SOUTHWEST BANK OF PHOENIX > Assets and Liabilities
SOUTHWEST BANK OF PHOENIX, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $149,877,000 | 3,382 |
Cash and due from depository institutions | $5,242,000 | 6,858 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $20,429,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
Net loans & leases | $101,665,000 | 3,168 |
Loan loss allowance | $2,016,000 | 2,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $803,000 | 6,340 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $15,447,000 | 341 |
All other assets | $2,991,000 | 3,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,877,000 | 3,382 |
Total liabilities | $119,958,000 | 3,736 |
Total deposits | $118,623,000 | 3,508 |
Interest-bearing deposits | $98,120,000 | 3,613 |
Deposits held in domestic offices | $118,623,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,335,000 | 2,753 |
Total equity capital | $29,919,000 | 1,750 |
Total bank equity capital | $29,919,000 | 1,750 |
Perpetual preferred stock | $0 | 142 |
Common stock | $11,000,000 | 258 |
Surplus | $18,703,000 | 1,058 |
Undivided profits | $216,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $521,000 | 5,473 |
Earning assets | $125,494,000 | 3,659 |
Long-term assets (5+ years) | $11,790,000 | 4,486 |
Average Assets, year-to-date | $126,734,000 | 3,762 |
Average Assets, quarterly | $139,791,000 | 3,558 |
Volatile liabilities | $15,638,000 | 4,390 |
Insider loans | $336,000 | 6,153 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,524,000 | 2,878 |
Tier 1 (core) risk-based capital | $14,473,000 | 3,334 |
Tier 2 risk-based capital | $1,413,000 | 2,641 |
Total risk weighted assets | $112,416,000 | 3,041 |
Total unused commitments | $17,524,000 | 2,884 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $111,538,000 | 4,216 |
Cash and due from depository institutions | $1,999,000 | 7,117 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $34,969,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $71,823,000 | 4,086 |
Loan loss allowance | $1,242,000 | 3,019 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,295,000 | 5,242 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,452,000 | 5,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,538,000 | 4,216 |
Total liabilities | $99,012,000 | 4,241 |
Total deposits | $97,425,000 | 4,031 |
Interest-bearing deposits | $82,525,000 | 4,042 |
Deposits held in domestic offices | $97,425,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,520 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $387,000 | 6,201 |
Total equity capital | $12,526,000 | 3,753 |
Total bank equity capital | $12,526,000 | 3,753 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,500,000 | 356 |
Surplus | $5,194,000 | 3,013 |
Undivided profits | $-1,168,000 | 9,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $309,000 | 7,456 |
Earning assets | $106,892,000 | 4,055 |
Long-term assets (5+ years) | $6,239,000 | 5,756 |
Average Assets, year-to-date | $65,407,200 | 5,856 |
Average Assets, quarterly | $101,038,500 | 4,461 |
Volatile liabilities | $2,601,000 | 8,454 |
Insider loans | $2,374,000 | 2,057 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,604,000 | 2,726 |
Tier 1 (core) risk-based capital | $12,518,000 | 3,609 |
Tier 2 risk-based capital | $1,026,000 | 3,291 |
Total risk weighted assets | $81,830,000 | 3,828 |
Total unused commitments | $17,604,000 | 2,735 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $9,094,000 | 9,749 |
Cash and due from depository institutions | $390,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $247,000 | 9,706 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $7,397,000 | 9,377 |
Loan loss allowance | $151,000 | 8,769 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $905,000 | 6,212 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $155,000 | 9,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,094,000 | 9,749 |
Total liabilities | $1,189,000 | 9,878 |
Total deposits | $189,000 | 9,890 |
Interest-bearing deposits | $114,000 | 9,848 |
Deposits held in domestic offices | $189,000 | 9,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $0 | 9,914 |
Total equity capital | $7,905,000 | 5,301 |
Total bank equity capital | $7,905,000 | 5,301 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $-95,000 | 9,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $103,000 | 9,050 |
Earning assets | $7,644,000 | 9,746 |
Long-term assets (5+ years) | $60,000 | 8,654 |
Average Assets, year-to-date | $9,094,000 | 9,734 |
Average Assets, quarterly | $9,094,000 | 9,741 |
Volatile liabilities | $1,000,000 | 9,407 |
Insider loans | $500,000 | 5,434 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,313,000 | 2,982 |
Tier 1 (core) risk-based capital | $7,905,000 | 5,192 |
Tier 2 risk-based capital | $108,230 | 9,081 |
Total risk weighted assets | $8,615,730 | 9,415 |
Total unused commitments | $14,313,000 | 2,983 |
Derivatives | $0 | 481 |