Home > Southwest Bank > Total Deposits
Southwest Bank, Total Deposits
2003-09-30 | Rank | |
Total deposits | $80,296,000 | 4,868 |
Deposits held in domestic offices | $80,296,000 | 4,864 |
Individuals, partnerships, and corporations | $79,385,000 | 4,553 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $903,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,256,000 | 8,143 |
Demand deposits | $1,226,000 | 7,952 |
Nontransaction accounts | $79,040,000 | 3,311 |
Money market deposit accounts (MMDAs) | $56,135,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,157 |
Total time deposits | $18,396,000 | 6,214 |
Total time and savings deposits | $79,070,000 | 4,339 |
Noninterest-bearing deposits | $5,928,000 | 6,218 |
Interest-bearing deposits | $74,368,000 | 4,561 |
Retail deposits | $78,908,000 | 4,278 |
Estimated insured deposits | $64,876,000 | 4,803 |
IRAs and Keogh plan accounts | $1,034,000 | 7,653 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $80,238,000 | 4,861 |
Deposits held in domestic offices | $80,238,000 | 4,858 |
Individuals, partnerships, and corporations | $79,198,000 | 4,555 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,038,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $811,000 | 8,190 |
Demand deposits | $782,000 | 8,107 |
Nontransaction accounts | $79,427,000 | 3,286 |
Money market deposit accounts (MMDAs) | $57,141,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,157 |
Total time deposits | $17,826,000 | 6,333 |
Total time and savings deposits | $79,456,000 | 4,328 |
Noninterest-bearing deposits | $4,682,000 | 6,779 |
Interest-bearing deposits | $75,556,000 | 4,512 |
Retail deposits | $79,056,000 | 4,292 |
Estimated insured deposits | $76,440,000 | 4,242 |
IRAs and Keogh plan accounts | $1,052,000 | 7,659 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $79,376,000 | 4,868 |
Deposits held in domestic offices | $79,376,000 | 4,865 |
Individuals, partnerships, and corporations | $78,474,000 | 4,568 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $902,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,000 | 8,263 |
Demand deposits | $300,000 | 8,216 |
Nontransaction accounts | $79,075,000 | 3,296 |
Money market deposit accounts (MMDAs) | $56,816,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 5,009 |
Total time deposits | $17,637,000 | 6,385 |
Total time and savings deposits | $79,076,000 | 4,330 |
Noninterest-bearing deposits | $4,193,000 | 6,977 |
Interest-bearing deposits | $75,182,000 | 4,517 |
Retail deposits | $78,193,000 | 4,296 |
Estimated insured deposits | $68,053,000 | 4,629 |
IRAs and Keogh plan accounts | $1,026,000 | 7,709 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $81,326,000 | 4,734 |
Deposits held in domestic offices | $81,326,000 | 4,729 |
Individuals, partnerships, and corporations | $80,423,000 | 4,428 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $902,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,823,000 | 7,337 |
Demand deposits | $3,718,000 | 6,831 |
Nontransaction accounts | $75,503,000 | 3,355 |
Money market deposit accounts (MMDAs) | $53,593,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 4,990 |
Total time deposits | $17,461,000 | 6,416 |
Total time and savings deposits | $77,608,000 | 4,343 |
Noninterest-bearing deposits | $3,718,000 | 7,298 |
Interest-bearing deposits | $77,608,000 | 4,364 |
Retail deposits | $80,495,000 | 4,117 |
Estimated insured deposits | $70,616,000 | 4,427 |
IRAs and Keogh plan accounts | $981,000 | 7,769 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $96,490,000 | 4,060 |
Deposits held in domestic offices | $96,490,000 | 4,055 |
Individuals, partnerships, and corporations | $96,483,000 | 3,780 |
U.S. Government | $7,000 | 3,843 |
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 | $4,198,000 | 7,851 |
Demand deposits | $2,196,000 | 7,703 |
Nontransaction accounts | $92,292,000 | 2,715 |
Money market deposit accounts (MMDAs) | $75,884,000 | 857 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,624 |
Total time deposits | $14,466,000 | 6,961 |
Total time and savings deposits | $94,294,000 | 3,603 |
Noninterest-bearing deposits | $2,196,000 | 8,250 |
Interest-bearing deposits | $94,294,000 | 3,615 |
Retail deposits | $95,813,000 | 3,451 |
Estimated insured deposits | $83,918,000 | 3,816 |
IRAs and Keogh plan accounts | $784,000 | 8,116 |
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 | $106,998,000 | 3,566 |
Deposits held in domestic offices | $106,998,000 | 3,562 |
Individuals, partnerships, and corporations | $106,990,000 | 3,292 |
U.S. Government | $8,000 | 3,714 |
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 | $4,284,000 | 7,915 |
Demand deposits | $2,406,000 | 7,685 |
Nontransaction accounts | $102,714,000 | 2,375 |
Money market deposit accounts (MMDAs) | $81,456,000 | 729 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,508 |
Total time deposits | $20,146,000 | 6,074 |
Total time and savings deposits | $104,592,000 | 3,145 |
Noninterest-bearing deposits | $2,406,000 | 8,181 |
Interest-bearing deposits | $104,592,000 | 3,166 |
Retail deposits | $104,566,000 | 3,070 |
Estimated insured deposits | $94,507,000 | 3,362 |
IRAs and Keogh plan accounts | $672,000 | 8,404 |
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 | $88,506,000 | 4,163 |
Deposits held in domestic offices | $88,506,000 | 4,158 |
Individuals, partnerships, and corporations | $88,482,000 | 3,861 |
U.S. Government | $24,000 | 2,298 |
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 | $3,677,000 | 8,356 |
Demand deposits | $2,194,000 | 8,018 |
Nontransaction accounts | $84,829,000 | 2,734 |
Money market deposit accounts (MMDAs) | $55,078,000 | 937 |
Other savings deposits (excluding MMDAs) | $763,000 | 8,162 |
Total time deposits | $28,988,000 | 4,854 |
Total time and savings deposits | $86,312,000 | 3,690 |
Noninterest-bearing deposits | $2,194,000 | 8,542 |
Interest-bearing deposits | $86,312,000 | 3,714 |
Retail deposits | $86,370,000 | 3,666 |
Estimated insured deposits | $81,390,000 | 3,827 |
IRAs and Keogh plan accounts | $1,006,000 | 8,144 |
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 |
1998-12-31 | Rank | |
Total deposits | $28,702,000 | 8,289 |
Deposits held in domestic offices | $28,702,000 | 8,288 |
Individuals, partnerships, and corporations | $28,702,000 | 7,935 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $660,000 | 9,145 |
Demand deposits | $452,000 | 9,092 |
Nontransaction accounts | $28,042,000 | 6,259 |
Money market deposit accounts (MMDAs) | $25,162,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $268,000 | 8,831 |
Total time deposits | $2,612,000 | 9,066 |
Total time and savings deposits | $28,250,000 | 7,762 |
Noninterest-bearing deposits | $452,000 | 9,874 |
Interest-bearing deposits | $28,250,000 | 7,817 |
Retail deposits | $28,401,000 | 7,860 |
Estimated insured deposits | $26,995,000 | 8,064 |
IRAs and Keogh plan accounts | $100,000 | 9,791 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |