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SOUTHWEST BANK OF PHOENIX, Total Deposits

2002-12-31Rank
Total deposits$118,623,0003,508
Deposits held in domestic offices$118,623,0003,505
Individuals, partnerships, and corporations$118,620,0003,241
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,314,0003,175
Demand deposits$20,503,0002,377
Nontransaction accounts$89,309,0002,888
Money market deposit accounts (MMDAs)$35,002,0001,647
Other savings deposits (excluding MMDAs)$1,561,0007,015
Total time deposits$52,746,0003,106
Total time and savings deposits$98,120,0003,600
Noninterest-bearing deposits$20,503,0002,672
Interest-bearing deposits$98,120,0003,609
Retail deposits$102,985,0003,359
Estimated insured deposits$83,031,0003,889
IRAs and Keogh plan accounts$5,889,0003,499
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$97,425,0004,031
Deposits held in domestic offices$97,425,0004,026
Individuals, partnerships, and corporations$97,425,0003,749
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,461,0004,822
Demand deposits$14,900,0003,081
Nontransaction accounts$80,964,0003,058
Money market deposit accounts (MMDAs)$76,042,000855
Other savings deposits (excluding MMDAs)$1,259,0007,268
Total time deposits$3,663,0008,332
Total time and savings deposits$82,525,0004,027
Noninterest-bearing deposits$14,900,0003,340
Interest-bearing deposits$82,525,0004,036
Retail deposits$96,024,0003,445
Estimated insured deposits$64,711,0004,699
IRAs and Keogh plan accounts$234,0008,852
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$189,0009,890
Deposits held in domestic offices$189,0009,889
Individuals, partnerships, and corporations$189,0009,766
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,0008,734
Demand deposits$75,0008,716
Nontransaction accounts$99,0008,809
Money market deposit accounts (MMDAs)$98,0008,227
Other savings deposits (excluding MMDAs)$1,0008,569
Total time deposits$08,769
Total time and savings deposits$114,0009,744
Noninterest-bearing deposits$75,0009,524
Interest-bearing deposits$114,0009,847
Retail deposits$189,0009,837
Estimated insured deposits$189,0009,845
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA