Home > Bank of the Southwest > Total Deposits
Bank of the Southwest, Total Deposits
2006-03-31 | Rank | |
Total deposits | $51,403,000 | 6,358 |
Deposits held in domestic offices | $51,403,000 | 6,356 |
Individuals, partnerships, and corporations | $48,431,000 | 6,213 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 987 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,367,000 | 4,353 |
Demand deposits | $21,279,000 | 2,798 |
Nontransaction accounts | $27,036,000 | 6,990 |
Money market deposit accounts (MMDAs) | $15,204,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $520,000 | 8,128 |
Total time deposits | $11,312,000 | 7,686 |
Total time and savings deposits | $30,124,000 | 7,124 |
Noninterest-bearing deposits | $21,279,000 | 3,085 |
Interest-bearing deposits | $30,124,000 | 7,137 |
Retail deposits | $45,398,000 | 6,087 |
Estimated insured deposits | $28,550,000 | 7,142 |
IRAs and Keogh plan accounts | $1,145,000 | 7,056 |
Brokered deposits | $2,477,000 | 2,219 |
Fully insured brokered deposits | $2,180,000 | 2,023 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $59,153,000 | 5,978 |
Deposits held in domestic offices | $59,153,000 | 5,976 |
Individuals, partnerships, and corporations | $56,478,000 | 5,795 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,026 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,510,000 | 4,414 |
Demand deposits | $21,165,000 | 2,890 |
Nontransaction accounts | $34,643,000 | 6,381 |
Money market deposit accounts (MMDAs) | $20,993,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $472,000 | 8,214 |
Total time deposits | $13,178,000 | 7,454 |
Total time and savings deposits | $37,988,000 | 6,634 |
Noninterest-bearing deposits | $21,165,000 | 3,172 |
Interest-bearing deposits | $37,988,000 | 6,643 |
Retail deposits | $52,156,000 | 5,646 |
Estimated insured deposits | $35,068,000 | 6,669 |
IRAs and Keogh plan accounts | $1,242,000 | 6,945 |
Brokered deposits | $1,983,000 | 2,244 |
Fully insured brokered deposits | $1,686,000 | 2,004 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $63,225,000 | 5,749 |
Deposits held in domestic offices | $63,225,000 | 5,746 |
Individuals, partnerships, and corporations | $58,714,000 | 5,635 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $4,511,000 | 861 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,289,000 | 4,130 |
Demand deposits | $21,203,000 | 2,844 |
Nontransaction accounts | $36,936,000 | 6,222 |
Money market deposit accounts (MMDAs) | $17,808,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $451,000 | 8,273 |
Total time deposits | $18,678,000 | 6,787 |
Total time and savings deposits | $42,022,000 | 6,357 |
Noninterest-bearing deposits | $21,203,000 | 3,108 |
Interest-bearing deposits | $42,022,000 | 6,372 |
Retail deposits | $53,686,000 | 5,547 |
Estimated insured deposits | $41,231,000 | 6,246 |
IRAs and Keogh plan accounts | $1,359,000 | 6,874 |
Brokered deposits | $2,875,000 | 1,979 |
Fully insured brokered deposits | $2,578,000 | 1,762 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $66,246,000 | 5,539 |
Deposits held in domestic offices | $66,246,000 | 5,537 |
Individuals, partnerships, and corporations | $59,158,000 | 5,555 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $7,088,000 | 692 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,131,000 | 3,679 |
Demand deposits | $26,727,000 | 2,265 |
Nontransaction accounts | $36,115,000 | 6,256 |
Money market deposit accounts (MMDAs) | $14,664,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $452,000 | 8,290 |
Total time deposits | $20,999,000 | 6,429 |
Total time and savings deposits | $39,519,000 | 6,499 |
Noninterest-bearing deposits | $26,727,000 | 2,520 |
Interest-bearing deposits | $39,519,000 | 6,526 |
Retail deposits | $55,879,000 | 5,388 |
Estimated insured deposits | $41,636,000 | 6,182 |
IRAs and Keogh plan accounts | $1,590,000 | 6,595 |
Brokered deposits | $1,591,000 | 2,080 |
Fully insured brokered deposits | $1,294,000 | 1,880 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $63,689,000 | 5,682 |
Deposits held in domestic offices | $63,689,000 | 5,679 |
Individuals, partnerships, and corporations | $58,729,000 | 5,591 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $4,960,000 | 859 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,536,000 | 4,110 |
Demand deposits | $23,884,000 | 2,474 |
Nontransaction accounts | $37,153,000 | 6,221 |
Money market deposit accounts (MMDAs) | $20,065,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $750,000 | 8,217 |
Total time deposits | $16,338,000 | 7,065 |
Total time and savings deposits | $39,805,000 | 6,556 |
Noninterest-bearing deposits | $23,884,000 | 2,702 |
Interest-bearing deposits | $39,805,000 | 6,581 |
Retail deposits | $54,371,000 | 5,518 |
Estimated insured deposits | $37,859,000 | 6,535 |
IRAs and Keogh plan accounts | $1,734,000 | 6,499 |
Brokered deposits | $2,584,000 | 1,767 |
Fully insured brokered deposits | $1,591,000 | 1,708 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $75,324,000 | 5,136 |
Deposits held in domestic offices | $75,324,000 | 5,132 |
Individuals, partnerships, and corporations | $70,170,000 | 5,022 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $5,154,000 | 832 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,824,000 | 4,013 |
Demand deposits | $25,074,000 | 2,390 |
Nontransaction accounts | $47,500,000 | 5,472 |
Money market deposit accounts (MMDAs) | $29,441,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $636,000 | 8,308 |
Total time deposits | $17,422,000 | 6,904 |
Total time and savings deposits | $50,250,000 | 5,843 |
Noninterest-bearing deposits | $25,074,000 | 2,603 |
Interest-bearing deposits | $50,249,000 | 5,877 |
Retail deposits | $65,952,000 | 4,912 |
Estimated insured deposits | $42,007,000 | 6,228 |
IRAs and Keogh plan accounts | $1,917,000 | 6,314 |
Brokered deposits | $2,584,000 | 1,705 |
Fully insured brokered deposits | $1,591,000 | 1,658 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $73,279,000 | 5,192 |
Deposits held in domestic offices | $73,279,000 | 5,189 |
Individuals, partnerships, and corporations | $67,732,000 | 5,092 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $5,547,000 | 795 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,045,000 | 4,610 |
Demand deposits | $18,769,000 | 3,040 |
Nontransaction accounts | $51,234,000 | 5,216 |
Money market deposit accounts (MMDAs) | $32,336,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $458,000 | 8,461 |
Total time deposits | $18,439,000 | 6,790 |
Total time and savings deposits | $54,510,000 | 5,548 |
Noninterest-bearing deposits | $18,769,000 | 3,216 |
Interest-bearing deposits | $54,510,000 | 5,593 |
Retail deposits | $63,611,000 | 4,998 |
Estimated insured deposits | $33,212,000 | 6,887 |
IRAs and Keogh plan accounts | $2,059,000 | 6,211 |
Brokered deposits | $2,783,000 | 1,631 |
Fully insured brokered deposits | $1,790,000 | 1,574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $75,832,000 | 5,087 |
Deposits held in domestic offices | $75,832,000 | 5,085 |
Individuals, partnerships, and corporations | $67,705,000 | 5,095 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $8,127,000 | 635 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,972,000 | 4,635 |
Demand deposits | $18,449,000 | 3,075 |
Nontransaction accounts | $53,860,000 | 5,059 |
Money market deposit accounts (MMDAs) | $29,117,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $473,000 | 8,512 |
Total time deposits | $24,270,000 | 6,010 |
Total time and savings deposits | $57,383,000 | 5,400 |
Noninterest-bearing deposits | $18,449,000 | 3,230 |
Interest-bearing deposits | $57,384,000 | 5,444 |
Retail deposits | $63,959,000 | 5,001 |
Estimated insured deposits | $33,457,000 | 6,934 |
IRAs and Keogh plan accounts | $2,499,000 | 5,837 |
Brokered deposits | $3,881,000 | 1,368 |
Fully insured brokered deposits | $2,589,000 | 1,321 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $77,042,000 | 5,043 |
Deposits held in domestic offices | $77,042,000 | 5,041 |
Individuals, partnerships, and corporations | $68,416,000 | 5,073 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $8,626,000 | 590 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,388,000 | 5,012 |
Demand deposits | $15,912,000 | 3,397 |
Nontransaction accounts | $57,654,000 | 4,823 |
Money market deposit accounts (MMDAs) | $31,443,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $439,000 | 8,568 |
Total time deposits | $25,772,000 | 5,867 |
Total time and savings deposits | $61,130,000 | 5,222 |
Noninterest-bearing deposits | $15,983,000 | 3,524 |
Interest-bearing deposits | $61,059,000 | 5,268 |
Retail deposits | $64,458,000 | 4,994 |
Estimated insured deposits | $36,249,000 | 6,735 |
IRAs and Keogh plan accounts | $2,523,000 | 5,801 |
Brokered deposits | $4,281,000 | 1,243 |
Fully insured brokered deposits | $2,989,000 | 1,219 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $82,048,000 | 4,818 |
Deposits held in domestic offices | $82,048,000 | 4,814 |
Individuals, partnerships, and corporations | $70,237,000 | 4,965 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $11,811,000 | 467 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,729,000 | 5,072 |
Demand deposits | $14,469,000 | 3,468 |
Nontransaction accounts | $65,319,000 | 3,831 |
Money market deposit accounts (MMDAs) | $35,490,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $229,000 | 7,882 |
Total time deposits | $29,600,000 | 4,784 |
Total time and savings deposits | $67,579,000 | 4,903 |
Noninterest-bearing deposits | $14,469,000 | 3,806 |
Interest-bearing deposits | $67,579,000 | 4,912 |
Retail deposits | $67,414,000 | 4,837 |
Estimated insured deposits | $37,752,000 | 6,644 |
IRAs and Keogh plan accounts | $2,549,000 | 5,825 |
Brokered deposits | $6,176,000 | 995 |
Fully insured brokered deposits | $3,388,000 | 1,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $76,256,000 | 5,057 |
Deposits held in domestic offices | $76,256,000 | 5,053 |
Individuals, partnerships, and corporations | $63,548,000 | 5,304 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $12,708,000 | 448 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,134,000 | 5,266 |
Demand deposits | $13,030,000 | 3,671 |
Nontransaction accounts | $61,122,000 | 4,038 |
Money market deposit accounts (MMDAs) | $29,264,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $199,000 | 7,941 |
Total time deposits | $31,660,000 | 4,628 |
Total time and savings deposits | $63,226,000 | 5,120 |
Noninterest-bearing deposits | $13,030,000 | 4,000 |
Interest-bearing deposits | $63,226,000 | 5,132 |
Retail deposits | $60,623,000 | 5,192 |
Estimated insured deposits | $37,663,000 | 6,704 |
IRAs and Keogh plan accounts | $2,888,000 | 5,544 |
Brokered deposits | $6,875,000 | 918 |
Fully insured brokered deposits | $4,087,000 | 999 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $69,491,000 | 5,361 |
Deposits held in domestic offices | $69,491,000 | 5,359 |
Individuals, partnerships, and corporations | $57,869,000 | 5,582 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $11,622,000 | 466 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,946,000 | 5,631 |
Demand deposits | $11,007,000 | 4,134 |
Nontransaction accounts | $56,545,000 | 4,295 |
Money market deposit accounts (MMDAs) | $26,425,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $297,000 | 7,921 |
Total time deposits | $29,823,000 | 4,849 |
Total time and savings deposits | $58,484,000 | 5,380 |
Noninterest-bearing deposits | $11,007,000 | 4,484 |
Interest-bearing deposits | $58,484,000 | 5,394 |
Retail deposits | $55,191,000 | 5,493 |
Estimated insured deposits | $39,617,000 | 6,548 |
IRAs and Keogh plan accounts | $2,830,000 | 5,622 |
Brokered deposits | $6,479,000 | 920 |
Fully insured brokered deposits | $3,691,000 | 995 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $63,024,000 | 5,649 |
Deposits held in domestic offices | $63,024,000 | 5,647 |
Individuals, partnerships, and corporations | $51,808,000 | 5,914 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $11,216,000 | 455 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,964,000 | 5,580 |
Demand deposits | $11,229,000 | 3,962 |
Nontransaction accounts | $50,060,000 | 4,658 |
Money market deposit accounts (MMDAs) | $20,592,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $281,000 | 7,952 |
Total time deposits | $29,187,000 | 4,911 |
Total time and savings deposits | $51,795,000 | 5,772 |
Noninterest-bearing deposits | $11,229,000 | 4,287 |
Interest-bearing deposits | $51,795,000 | 5,796 |
Retail deposits | $49,094,000 | 5,862 |
Estimated insured deposits | $33,762,000 | 7,043 |
IRAs and Keogh plan accounts | $2,784,000 | 5,606 |
Brokered deposits | $6,176,000 | 913 |
Fully insured brokered deposits | $3,391,000 | 1,007 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $58,559,000 | 5,857 |
Deposits held in domestic offices | $58,559,000 | 5,854 |
Individuals, partnerships, and corporations | $50,338,000 | 5,977 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $8,221,000 | 549 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,027,000 | 5,577 |
Demand deposits | $10,417,000 | 4,176 |
Nontransaction accounts | $45,532,000 | 4,876 |
Money market deposit accounts (MMDAs) | $18,765,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $464,000 | 7,859 |
Total time deposits | $26,301,000 | 5,207 |
Total time and savings deposits | $48,142,000 | 5,958 |
Noninterest-bearing deposits | $10,418,000 | 4,493 |
Interest-bearing deposits | $48,141,000 | 5,987 |
Retail deposits | $45,967,000 | 6,057 |
Estimated insured deposits | $32,832,000 | 7,087 |
IRAs and Keogh plan accounts | $2,817,000 | 5,530 |
Brokered deposits | $4,474,000 | 1,035 |
Fully insured brokered deposits | $2,494,000 | 1,061 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $51,450,000 | 6,217 |
Deposits held in domestic offices | $51,450,000 | 6,214 |
Individuals, partnerships, and corporations | $51,450,000 | 5,842 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,291,000 | 5,053 |
Demand deposits | $11,085,000 | 3,902 |
Nontransaction accounts | $36,159,000 | 5,520 |
Money market deposit accounts (MMDAs) | $17,358,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $103,000 | 8,239 |
Total time deposits | $18,698,000 | 6,332 |
Total time and savings deposits | $40,365,000 | 6,454 |
Noninterest-bearing deposits | $11,085,000 | 4,190 |
Interest-bearing deposits | $40,365,000 | 6,486 |
Retail deposits | $43,180,000 | 6,182 |
Estimated insured deposits | $34,407,000 | 6,984 |
IRAs and Keogh plan accounts | $2,510,000 | 5,841 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $64,593,000 | 5,268 |
Deposits held in domestic offices | $64,593,000 | 5,264 |
Individuals, partnerships, and corporations | $64,593,000 | 4,912 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,095,000 | 3,465 |
Demand deposits | $19,769,000 | 2,290 |
Nontransaction accounts | $40,498,000 | 5,049 |
Money market deposit accounts (MMDAs) | $16,585,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,436 |
Total time deposits | $23,816,000 | 5,576 |
Total time and savings deposits | $44,824,000 | 5,986 |
Noninterest-bearing deposits | $19,769,000 | 2,516 |
Interest-bearing deposits | $44,824,000 | 6,043 |
Retail deposits | $55,146,000 | 5,190 |
Estimated insured deposits | $38,610,000 | 6,496 |
IRAs and Keogh plan accounts | $2,340,000 | 6,005 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $14,514,000 | 9,511 |
Deposits held in domestic offices | $14,514,000 | 9,510 |
Individuals, partnerships, and corporations | $14,514,000 | 9,289 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,455,000 | 7,395 |
Demand deposits | $2,249,000 | 7,972 |
Nontransaction accounts | $8,059,000 | 8,667 |
Money market deposit accounts (MMDAs) | $6,131,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,801 |
Total time deposits | $1,902,000 | 8,928 |
Total time and savings deposits | $12,265,000 | 9,416 |
Noninterest-bearing deposits | $2,249,000 | 8,493 |
Interest-bearing deposits | $12,265,000 | 9,485 |
Retail deposits | $13,303,000 | 9,421 |
Estimated insured deposits | $8,394,000 | 9,851 |
IRAs and Keogh plan accounts | $211,000 | 9,404 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |