Home > Bank of the Southwest > Total Deposits
Bank of the Southwest, Total Deposits
1996-12-31 | Rank | |
Total deposits | $50,797,000 | 6,515 |
Deposits held in domestic offices | $50,797,000 | 6,506 |
Individuals, partnerships, and corporations | $49,292,000 | 6,252 |
U.S. Government | $99,000 | 3,085 |
States and political subdivisions in the U.S. | $1,256,000 | 7,039 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,635 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,107,000 | 4,999 |
Demand deposits | $7,877,000 | 4,991 |
Nontransaction accounts | $34,690,000 | 5,693 |
Money market deposit accounts (MMDAs) | $4,353,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 2,597 |
Total time deposits | $17,132,000 | 6,895 |
Total time and savings deposits | $42,920,000 | 6,497 |
Noninterest-bearing deposits | $7,877,000 | 5,262 |
Interest-bearing deposits | $42,920,000 | 6,573 |
Retail deposits | $48,082,000 | 6,177 |
Estimated insured deposits | $44,833,000 | 6,498 |
IRAs and Keogh plan accounts | $4,315,000 | 4,832 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $45,777,000 | 7,142 |
Deposits held in domestic offices | $45,777,000 | 7,137 |
Individuals, partnerships, and corporations | $44,422,000 | 6,837 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $1,255,000 | 7,224 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,551 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,245,000 | 5,549 |
Demand deposits | $7,442,000 | 5,235 |
Nontransaction accounts | $31,532,000 | 6,145 |
Money market deposit accounts (MMDAs) | $3,698,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 2,970 |
Total time deposits | $16,150,000 | 7,195 |
Total time and savings deposits | $38,335,000 | 7,141 |
Noninterest-bearing deposits | $7,442,000 | 5,521 |
Interest-bearing deposits | $38,335,000 | 7,233 |
Retail deposits | $42,411,000 | 6,930 |
Estimated insured deposits | $41,641,000 | 7,039 |
IRAs and Keogh plan accounts | $3,488,000 | 5,717 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,781,000 | 7,971 |
Deposits held in domestic offices | $38,781,000 | 7,962 |
Individuals, partnerships, and corporations | $36,594,000 | 7,801 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $1,962,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,754 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,102,000 | 5,795 |
Demand deposits | $7,608,000 | 5,249 |
Nontransaction accounts | $24,679,000 | 7,113 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,175 |
Total time deposits | $11,069,000 | 8,350 |
Total time and savings deposits | $31,173,000 | 8,170 |
Noninterest-bearing deposits | $7,608,000 | 5,498 |
Interest-bearing deposits | $31,173,000 | 8,258 |
Retail deposits | $36,629,000 | 7,746 |
Estimated insured deposits | $35,343,000 | 7,909 |
IRAs and Keogh plan accounts | $2,766,000 | 6,558 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,976,000 | 8,042 |
Deposits held in domestic offices | $40,976,000 | 8,035 |
Individuals, partnerships, and corporations | $39,339,000 | 7,723 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $1,400,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $184,000 | 3,012 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,114,000 | 5,580 |
Demand deposits | $9,528,000 | 4,371 |
Nontransaction accounts | $25,862,000 | 7,099 |
Money market deposit accounts (MMDAs) | $5,771,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 4,197 |
Total time deposits | $11,013,000 | 8,518 |
Total time and savings deposits | $31,448,000 | 8,397 |
Noninterest-bearing deposits | $9,528,000 | 4,616 |
Interest-bearing deposits | $31,448,000 | 8,560 |
Retail deposits | $39,293,000 | 7,765 |
Estimated insured deposits | $34,946,000 | 8,302 |
IRAs and Keogh plan accounts | $2,580,000 | 7,137 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $31,620,000 | 9,534 |
Deposits held in domestic offices | $31,620,000 | 9,529 |
Individuals, partnerships, and corporations | $30,124,000 | 9,419 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $1,307,000 | 7,278 |
Commercial banks and other depository institutions in U.S. | $69,000 | 4,054 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,432,000 | 7,502 |
Demand deposits | $4,710,000 | 7,030 |
Nontransaction accounts | $22,188,000 | 7,856 |
Money market deposit accounts (MMDAs) | $4,133,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 6,196 |
Total time deposits | $13,703,000 | 7,915 |
Total time and savings deposits | $26,910,000 | 9,565 |
Noninterest-bearing deposits | $4,710,000 | 7,500 |
Interest-bearing deposits | $26,910,000 | 9,557 |
Retail deposits | $29,656,000 | 9,371 |
Estimated insured deposits | $31,316,000 | 9,129 |
IRAs and Keogh plan accounts | $3,749,000 | 5,997 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |