Southwest Financial Bank and Trust Company, Total Deposits

1996-12-31Rank
Total deposits$179,083,0002,161
Deposits held in domestic offices$179,083,0002,151
Individuals, partnerships, and corporations$146,354,0002,471
U.S. Government$990,000679
States and political subdivisions in the U.S.$31,739,000486
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,851,0001,599
Demand deposits$39,059,0001,179
Nontransaction accounts$126,232,0001,795
Money market deposit accounts (MMDAs)$7,936,0003,766
Other savings deposits (excluding MMDAs)$38,749,0001,015
Total time deposits$79,547,0001,843
Total time and savings deposits$140,024,0002,343
Noninterest-bearing deposits$39,059,0001,262
Interest-bearing deposits$140,024,0002,371
Retail deposits$150,951,0002,237
Estimated insured deposits$155,229,0002,121
IRAs and Keogh plan accounts$10,045,0002,527
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$71,310,0005,168
Deposits held in domestic offices$71,310,0005,158
Individuals, partnerships, and corporations$68,308,0005,003
U.S. Government$912,000831
States and political subdivisions in the U.S.$2,090,0005,874
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,138,0003,731
Demand deposits$16,213,0002,777
Nontransaction accounts$48,172,0004,511
Money market deposit accounts (MMDAs)$3,839,0005,851
Other savings deposits (excluding MMDAs)$12,043,0002,907
Total time deposits$32,290,0004,496
Total time and savings deposits$55,097,0005,582
Noninterest-bearing deposits$16,213,0002,939
Interest-bearing deposits$55,097,0005,655
Retail deposits$61,190,0005,300
Estimated insured deposits$64,643,0005,061
IRAs and Keogh plan accounts$4,623,0004,753
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$66,862,0005,436
Deposits held in domestic offices$66,862,0005,429
Individuals, partnerships, and corporations$64,083,0005,277
U.S. Government$749,000977
States and political subdivisions in the U.S.$2,030,0005,975
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,324,0004,160
Demand deposits$15,328,0002,927
Nontransaction accounts$45,538,0004,602
Money market deposit accounts (MMDAs)$4,840,0005,695
Other savings deposits (excluding MMDAs)$16,272,0002,572
Total time deposits$24,426,0005,167
Total time and savings deposits$51,534,0005,870
Noninterest-bearing deposits$15,328,0003,080
Interest-bearing deposits$51,534,0005,928
Retail deposits$59,354,0005,486
Estimated insured deposits$58,653,0005,483
IRAs and Keogh plan accounts$3,798,0005,393
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$66,471,0005,649
Deposits held in domestic offices$66,471,0005,639
Individuals, partnerships, and corporations$60,529,0005,664
U.S. Government$92,0003,341
States and political subdivisions in the U.S.$5,850,0002,653
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,396,0004,541
Demand deposits$13,344,0003,239
Nontransaction accounts$47,075,0004,529
Money market deposit accounts (MMDAs)$3,294,0007,326
Other savings deposits (excluding MMDAs)$22,866,0002,018
Total time deposits$20,915,0005,797
Total time and savings deposits$53,127,0005,904
Noninterest-bearing deposits$13,344,0003,424
Interest-bearing deposits$53,127,0006,026
Retail deposits$57,824,0005,841
Estimated insured deposits$56,031,0005,903
IRAs and Keogh plan accounts$3,132,0006,412
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$67,880,0005,644
Deposits held in domestic offices$67,880,0005,635
Individuals, partnerships, and corporations$57,588,0006,175
U.S. Government$997,000832
States and political subdivisions in the U.S.$9,295,0001,540
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,246,0004,200
Demand deposits$15,003,0002,811
Nontransaction accounts$47,638,0004,522
Money market deposit accounts (MMDAs)$5,591,0005,821
Other savings deposits (excluding MMDAs)$19,905,0002,126
Total time deposits$22,138,0005,736
Total time and savings deposits$52,877,0006,182
Noninterest-bearing deposits$15,003,0003,037
Interest-bearing deposits$52,877,0006,173
Retail deposits$56,620,0006,078
Estimated insured deposits$53,541,0006,300
IRAs and Keogh plan accounts$3,122,0006,749
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA