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Bank of the Southwest, Total Deposits

1996-12-31Rank
Total deposits$50,797,0006,515
Deposits held in domestic offices$50,797,0006,506
Individuals, partnerships, and corporations$49,292,0006,252
U.S. Government$99,0003,085
States and political subdivisions in the U.S.$1,256,0007,039
Commercial banks and other depository institutions in U.S.$150,0002,635
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,107,0004,999
Demand deposits$7,877,0004,991
Nontransaction accounts$34,690,0005,693
Money market deposit accounts (MMDAs)$4,353,0005,316
Other savings deposits (excluding MMDAs)$13,205,0002,597
Total time deposits$17,132,0006,895
Total time and savings deposits$42,920,0006,497
Noninterest-bearing deposits$7,877,0005,262
Interest-bearing deposits$42,920,0006,573
Retail deposits$48,082,0006,177
Estimated insured deposits$44,833,0006,498
IRAs and Keogh plan accounts$4,315,0004,832
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$45,777,0007,142
Deposits held in domestic offices$45,777,0007,137
Individuals, partnerships, and corporations$44,422,0006,837
U.S. Government$47,0004,417
States and political subdivisions in the U.S.$1,255,0007,224
Commercial banks and other depository institutions in U.S.$53,0003,551
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,245,0005,549
Demand deposits$7,442,0005,235
Nontransaction accounts$31,532,0006,145
Money market deposit accounts (MMDAs)$3,698,0005,948
Other savings deposits (excluding MMDAs)$11,684,0002,970
Total time deposits$16,150,0007,195
Total time and savings deposits$38,335,0007,141
Noninterest-bearing deposits$7,442,0005,521
Interest-bearing deposits$38,335,0007,233
Retail deposits$42,411,0006,930
Estimated insured deposits$41,641,0007,039
IRAs and Keogh plan accounts$3,488,0005,717
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$38,781,0007,971
Deposits held in domestic offices$38,781,0007,962
Individuals, partnerships, and corporations$36,594,0007,801
U.S. Government$59,0004,310
States and political subdivisions in the U.S.$1,962,0006,069
Commercial banks and other depository institutions in U.S.$166,0002,754
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,102,0005,795
Demand deposits$7,608,0005,249
Nontransaction accounts$24,679,0007,113
Money market deposit accounts (MMDAs)$5,070,0005,562
Other savings deposits (excluding MMDAs)$8,540,0004,175
Total time deposits$11,069,0008,350
Total time and savings deposits$31,173,0008,170
Noninterest-bearing deposits$7,608,0005,498
Interest-bearing deposits$31,173,0008,258
Retail deposits$36,629,0007,746
Estimated insured deposits$35,343,0007,909
IRAs and Keogh plan accounts$2,766,0006,558
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$40,976,0008,042
Deposits held in domestic offices$40,976,0008,035
Individuals, partnerships, and corporations$39,339,0007,723
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$1,400,0007,109
Commercial banks and other depository institutions in U.S.$184,0003,012
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,114,0005,580
Demand deposits$9,528,0004,371
Nontransaction accounts$25,862,0007,099
Money market deposit accounts (MMDAs)$5,771,0005,594
Other savings deposits (excluding MMDAs)$9,078,0004,197
Total time deposits$11,013,0008,518
Total time and savings deposits$31,448,0008,397
Noninterest-bearing deposits$9,528,0004,616
Interest-bearing deposits$31,448,0008,560
Retail deposits$39,293,0007,765
Estimated insured deposits$34,946,0008,302
IRAs and Keogh plan accounts$2,580,0007,137
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$31,620,0009,534
Deposits held in domestic offices$31,620,0009,529
Individuals, partnerships, and corporations$30,124,0009,419
U.S. Government$120,0003,495
States and political subdivisions in the U.S.$1,307,0007,278
Commercial banks and other depository institutions in U.S.$69,0004,054
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,432,0007,502
Demand deposits$4,710,0007,030
Nontransaction accounts$22,188,0007,856
Money market deposit accounts (MMDAs)$4,133,0006,827
Other savings deposits (excluding MMDAs)$4,352,0006,196
Total time deposits$13,703,0007,915
Total time and savings deposits$26,910,0009,565
Noninterest-bearing deposits$4,710,0007,500
Interest-bearing deposits$26,910,0009,557
Retail deposits$29,656,0009,371
Estimated insured deposits$31,316,0009,129
IRAs and Keogh plan accounts$3,749,0005,997
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA