Home > Bank of the Southwest > Total Deposits

Bank of the Southwest, Total Deposits

2006-03-31Rank
Total deposits$51,403,0006,358
Deposits held in domestic offices$51,403,0006,356
Individuals, partnerships, and corporations$48,431,0006,213
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$2,972,000987
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,367,0004,353
Demand deposits$21,279,0002,798
Nontransaction accounts$27,036,0006,990
Money market deposit accounts (MMDAs)$15,204,0003,586
Other savings deposits (excluding MMDAs)$520,0008,128
Total time deposits$11,312,0007,686
Total time and savings deposits$30,124,0007,124
Noninterest-bearing deposits$21,279,0003,085
Interest-bearing deposits$30,124,0007,137
Retail deposits$45,398,0006,087
Estimated insured deposits$28,550,0007,142
IRAs and Keogh plan accounts$1,145,0007,056
Brokered deposits$2,477,0002,219
Fully insured brokered deposits$2,180,0002,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$59,153,0005,978
Deposits held in domestic offices$59,153,0005,976
Individuals, partnerships, and corporations$56,478,0005,795
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$2,675,0001,026
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,510,0004,414
Demand deposits$21,165,0002,890
Nontransaction accounts$34,643,0006,381
Money market deposit accounts (MMDAs)$20,993,0002,900
Other savings deposits (excluding MMDAs)$472,0008,214
Total time deposits$13,178,0007,454
Total time and savings deposits$37,988,0006,634
Noninterest-bearing deposits$21,165,0003,172
Interest-bearing deposits$37,988,0006,643
Retail deposits$52,156,0005,646
Estimated insured deposits$35,068,0006,669
IRAs and Keogh plan accounts$1,242,0006,945
Brokered deposits$1,983,0002,244
Fully insured brokered deposits$1,686,0002,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$63,225,0005,749
Deposits held in domestic offices$63,225,0005,746
Individuals, partnerships, and corporations$58,714,0005,635
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$4,511,000861
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,289,0004,130
Demand deposits$21,203,0002,844
Nontransaction accounts$36,936,0006,222
Money market deposit accounts (MMDAs)$17,808,0003,216
Other savings deposits (excluding MMDAs)$451,0008,273
Total time deposits$18,678,0006,787
Total time and savings deposits$42,022,0006,357
Noninterest-bearing deposits$21,203,0003,108
Interest-bearing deposits$42,022,0006,372
Retail deposits$53,686,0005,547
Estimated insured deposits$41,231,0006,246
IRAs and Keogh plan accounts$1,359,0006,874
Brokered deposits$2,875,0001,979
Fully insured brokered deposits$2,578,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$66,246,0005,539
Deposits held in domestic offices$66,246,0005,537
Individuals, partnerships, and corporations$59,158,0005,555
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$7,088,000692
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,131,0003,679
Demand deposits$26,727,0002,265
Nontransaction accounts$36,115,0006,256
Money market deposit accounts (MMDAs)$14,664,0003,593
Other savings deposits (excluding MMDAs)$452,0008,290
Total time deposits$20,999,0006,429
Total time and savings deposits$39,519,0006,499
Noninterest-bearing deposits$26,727,0002,520
Interest-bearing deposits$39,519,0006,526
Retail deposits$55,879,0005,388
Estimated insured deposits$41,636,0006,182
IRAs and Keogh plan accounts$1,590,0006,595
Brokered deposits$1,591,0002,080
Fully insured brokered deposits$1,294,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$63,689,0005,682
Deposits held in domestic offices$63,689,0005,679
Individuals, partnerships, and corporations$58,729,0005,591
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$4,960,000859
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,536,0004,110
Demand deposits$23,884,0002,474
Nontransaction accounts$37,153,0006,221
Money market deposit accounts (MMDAs)$20,065,0003,000
Other savings deposits (excluding MMDAs)$750,0008,217
Total time deposits$16,338,0007,065
Total time and savings deposits$39,805,0006,556
Noninterest-bearing deposits$23,884,0002,702
Interest-bearing deposits$39,805,0006,581
Retail deposits$54,371,0005,518
Estimated insured deposits$37,859,0006,535
IRAs and Keogh plan accounts$1,734,0006,499
Brokered deposits$2,584,0001,767
Fully insured brokered deposits$1,591,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$75,324,0005,136
Deposits held in domestic offices$75,324,0005,132
Individuals, partnerships, and corporations$70,170,0005,022
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$5,154,000832
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,824,0004,013
Demand deposits$25,074,0002,390
Nontransaction accounts$47,500,0005,472
Money market deposit accounts (MMDAs)$29,441,0002,323
Other savings deposits (excluding MMDAs)$636,0008,308
Total time deposits$17,422,0006,904
Total time and savings deposits$50,250,0005,843
Noninterest-bearing deposits$25,074,0002,603
Interest-bearing deposits$50,249,0005,877
Retail deposits$65,952,0004,912
Estimated insured deposits$42,007,0006,228
IRAs and Keogh plan accounts$1,917,0006,314
Brokered deposits$2,584,0001,705
Fully insured brokered deposits$1,591,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$73,279,0005,192
Deposits held in domestic offices$73,279,0005,189
Individuals, partnerships, and corporations$67,732,0005,092
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$5,547,000795
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,045,0004,610
Demand deposits$18,769,0003,040
Nontransaction accounts$51,234,0005,216
Money market deposit accounts (MMDAs)$32,336,0002,161
Other savings deposits (excluding MMDAs)$458,0008,461
Total time deposits$18,439,0006,790
Total time and savings deposits$54,510,0005,548
Noninterest-bearing deposits$18,769,0003,216
Interest-bearing deposits$54,510,0005,593
Retail deposits$63,611,0004,998
Estimated insured deposits$33,212,0006,887
IRAs and Keogh plan accounts$2,059,0006,211
Brokered deposits$2,783,0001,631
Fully insured brokered deposits$1,790,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$75,832,0005,087
Deposits held in domestic offices$75,832,0005,085
Individuals, partnerships, and corporations$67,705,0005,095
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$8,127,000635
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,972,0004,635
Demand deposits$18,449,0003,075
Nontransaction accounts$53,860,0005,059
Money market deposit accounts (MMDAs)$29,117,0002,310
Other savings deposits (excluding MMDAs)$473,0008,512
Total time deposits$24,270,0006,010
Total time and savings deposits$57,383,0005,400
Noninterest-bearing deposits$18,449,0003,230
Interest-bearing deposits$57,384,0005,444
Retail deposits$63,959,0005,001
Estimated insured deposits$33,457,0006,934
IRAs and Keogh plan accounts$2,499,0005,837
Brokered deposits$3,881,0001,368
Fully insured brokered deposits$2,589,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,042,0005,043
Deposits held in domestic offices$77,042,0005,041
Individuals, partnerships, and corporations$68,416,0005,073
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$8,626,000590
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,388,0005,012
Demand deposits$15,912,0003,397
Nontransaction accounts$57,654,0004,823
Money market deposit accounts (MMDAs)$31,443,0002,168
Other savings deposits (excluding MMDAs)$439,0008,568
Total time deposits$25,772,0005,867
Total time and savings deposits$61,130,0005,222
Noninterest-bearing deposits$15,983,0003,524
Interest-bearing deposits$61,059,0005,268
Retail deposits$64,458,0004,994
Estimated insured deposits$36,249,0006,735
IRAs and Keogh plan accounts$2,523,0005,801
Brokered deposits$4,281,0001,243
Fully insured brokered deposits$2,989,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$82,048,0004,818
Deposits held in domestic offices$82,048,0004,814
Individuals, partnerships, and corporations$70,237,0004,965
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$11,811,000467
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,729,0005,072
Demand deposits$14,469,0003,468
Nontransaction accounts$65,319,0003,831
Money market deposit accounts (MMDAs)$35,490,0001,763
Other savings deposits (excluding MMDAs)$229,0007,882
Total time deposits$29,600,0004,784
Total time and savings deposits$67,579,0004,903
Noninterest-bearing deposits$14,469,0003,806
Interest-bearing deposits$67,579,0004,912
Retail deposits$67,414,0004,837
Estimated insured deposits$37,752,0006,644
IRAs and Keogh plan accounts$2,549,0005,825
Brokered deposits$6,176,000995
Fully insured brokered deposits$3,388,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$76,256,0005,057
Deposits held in domestic offices$76,256,0005,053
Individuals, partnerships, and corporations$63,548,0005,304
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$12,708,000448
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,134,0005,266
Demand deposits$13,030,0003,671
Nontransaction accounts$61,122,0004,038
Money market deposit accounts (MMDAs)$29,264,0001,999
Other savings deposits (excluding MMDAs)$199,0007,941
Total time deposits$31,660,0004,628
Total time and savings deposits$63,226,0005,120
Noninterest-bearing deposits$13,030,0004,000
Interest-bearing deposits$63,226,0005,132
Retail deposits$60,623,0005,192
Estimated insured deposits$37,663,0006,704
IRAs and Keogh plan accounts$2,888,0005,544
Brokered deposits$6,875,000918
Fully insured brokered deposits$4,087,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$69,491,0005,361
Deposits held in domestic offices$69,491,0005,359
Individuals, partnerships, and corporations$57,869,0005,582
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$11,622,000466
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,946,0005,631
Demand deposits$11,007,0004,134
Nontransaction accounts$56,545,0004,295
Money market deposit accounts (MMDAs)$26,425,0002,091
Other savings deposits (excluding MMDAs)$297,0007,921
Total time deposits$29,823,0004,849
Total time and savings deposits$58,484,0005,380
Noninterest-bearing deposits$11,007,0004,484
Interest-bearing deposits$58,484,0005,394
Retail deposits$55,191,0005,493
Estimated insured deposits$39,617,0006,548
IRAs and Keogh plan accounts$2,830,0005,622
Brokered deposits$6,479,000920
Fully insured brokered deposits$3,691,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$63,024,0005,649
Deposits held in domestic offices$63,024,0005,647
Individuals, partnerships, and corporations$51,808,0005,914
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$11,216,000455
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,964,0005,580
Demand deposits$11,229,0003,962
Nontransaction accounts$50,060,0004,658
Money market deposit accounts (MMDAs)$20,592,0002,506
Other savings deposits (excluding MMDAs)$281,0007,952
Total time deposits$29,187,0004,911
Total time and savings deposits$51,795,0005,772
Noninterest-bearing deposits$11,229,0004,287
Interest-bearing deposits$51,795,0005,796
Retail deposits$49,094,0005,862
Estimated insured deposits$33,762,0007,043
IRAs and Keogh plan accounts$2,784,0005,606
Brokered deposits$6,176,000913
Fully insured brokered deposits$3,391,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$58,559,0005,857
Deposits held in domestic offices$58,559,0005,854
Individuals, partnerships, and corporations$50,338,0005,977
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$8,221,000549
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,027,0005,577
Demand deposits$10,417,0004,176
Nontransaction accounts$45,532,0004,876
Money market deposit accounts (MMDAs)$18,765,0002,592
Other savings deposits (excluding MMDAs)$464,0007,859
Total time deposits$26,301,0005,207
Total time and savings deposits$48,142,0005,958
Noninterest-bearing deposits$10,418,0004,493
Interest-bearing deposits$48,141,0005,987
Retail deposits$45,967,0006,057
Estimated insured deposits$32,832,0007,087
IRAs and Keogh plan accounts$2,817,0005,530
Brokered deposits$4,474,0001,035
Fully insured brokered deposits$2,494,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$51,450,0006,217
Deposits held in domestic offices$51,450,0006,214
Individuals, partnerships, and corporations$51,450,0005,842
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$15,291,0005,053
Demand deposits$11,085,0003,902
Nontransaction accounts$36,159,0005,520
Money market deposit accounts (MMDAs)$17,358,0002,519
Other savings deposits (excluding MMDAs)$103,0008,239
Total time deposits$18,698,0006,332
Total time and savings deposits$40,365,0006,454
Noninterest-bearing deposits$11,085,0004,190
Interest-bearing deposits$40,365,0006,486
Retail deposits$43,180,0006,182
Estimated insured deposits$34,407,0006,984
IRAs and Keogh plan accounts$2,510,0005,841
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$64,593,0005,268
Deposits held in domestic offices$64,593,0005,264
Individuals, partnerships, and corporations$64,593,0004,912
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$24,095,0003,465
Demand deposits$19,769,0002,290
Nontransaction accounts$40,498,0005,049
Money market deposit accounts (MMDAs)$16,585,0002,318
Other savings deposits (excluding MMDAs)$97,0008,436
Total time deposits$23,816,0005,576
Total time and savings deposits$44,824,0005,986
Noninterest-bearing deposits$19,769,0002,516
Interest-bearing deposits$44,824,0006,043
Retail deposits$55,146,0005,190
Estimated insured deposits$38,610,0006,496
IRAs and Keogh plan accounts$2,340,0006,005
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$14,514,0009,511
Deposits held in domestic offices$14,514,0009,510
Individuals, partnerships, and corporations$14,514,0009,289
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,455,0007,395
Demand deposits$2,249,0007,972
Nontransaction accounts$8,059,0008,667
Money market deposit accounts (MMDAs)$6,131,0004,460
Other savings deposits (excluding MMDAs)$26,0008,801
Total time deposits$1,902,0008,928
Total time and savings deposits$12,265,0009,416
Noninterest-bearing deposits$2,249,0008,493
Interest-bearing deposits$12,265,0009,485
Retail deposits$13,303,0009,421
Estimated insured deposits$8,394,0009,851
IRAs and Keogh plan accounts$211,0009,404
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA