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The Bank of the Southwest, Total Deposits

1997-12-31Rank
Total deposits$75,810,0004,722
Deposits held in domestic offices$75,810,0004,714
Individuals, partnerships, and corporations$66,059,0004,926
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$9,421,0001,904
Commercial banks and other depository institutions in U.S.$318,0001,827
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,571,0002,627
Demand deposits$11,795,0003,582
Nontransaction accounts$43,239,0004,796
Money market deposit accounts (MMDAs)$6,447,0004,157
Other savings deposits (excluding MMDAs)$5,770,0004,392
Total time deposits$31,022,0004,663
Total time and savings deposits$64,015,0004,743
Noninterest-bearing deposits$11,795,0003,800
Interest-bearing deposits$64,015,0004,792
Retail deposits$62,216,0004,924
Estimated insured deposits$63,221,0004,849
IRAs and Keogh plan accounts$2,571,0006,289
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$67,676,0005,326
Deposits held in domestic offices$67,676,0005,316
Individuals, partnerships, and corporations$62,530,0005,283
U.S. Government$41,0004,324
States and political subdivisions in the U.S.$4,675,0003,600
Commercial banks and other depository institutions in U.S.$430,0001,763
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,221,0003,060
Demand deposits$11,000,0003,905
Nontransaction accounts$39,455,0005,215
Money market deposit accounts (MMDAs)$7,791,0003,813
Other savings deposits (excluding MMDAs)$5,797,0004,686
Total time deposits$25,867,0005,368
Total time and savings deposits$56,676,0005,366
Noninterest-bearing deposits$11,041,0004,102
Interest-bearing deposits$56,635,0005,437
Retail deposits$58,940,0005,342
Estimated insured deposits$57,690,0005,387
IRAs and Keogh plan accounts$2,346,0006,878
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$56,160,0006,223
Deposits held in domestic offices$56,160,0006,217
Individuals, partnerships, and corporations$51,660,0006,208
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$4,327,0003,738
Commercial banks and other depository institutions in U.S.$171,0002,625
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,295,0003,292
Demand deposits$11,507,0003,790
Nontransaction accounts$29,865,0006,364
Money market deposit accounts (MMDAs)$5,885,0004,659
Other savings deposits (excluding MMDAs)$4,702,0005,468
Total time deposits$19,278,0006,575
Total time and savings deposits$44,653,0006,483
Noninterest-bearing deposits$11,508,0003,994
Interest-bearing deposits$44,652,0006,567
Retail deposits$49,795,0006,254
Estimated insured deposits$46,372,0006,542
IRAs and Keogh plan accounts$1,973,0007,698
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$45,494,0007,261
Deposits held in domestic offices$45,494,0007,252
Individuals, partnerships, and corporations$38,173,0007,595
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$7,074,0002,238
Commercial banks and other depository institutions in U.S.$215,0002,470
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,050,0004,387
Demand deposits$8,054,0005,027
Nontransaction accounts$25,444,0006,994
Money market deposit accounts (MMDAs)$4,345,0006,039
Other savings deposits (excluding MMDAs)$3,683,0006,748
Total time deposits$17,416,0006,590
Total time and savings deposits$37,440,0007,302
Noninterest-bearing deposits$8,054,0005,264
Interest-bearing deposits$37,440,0007,383
Retail deposits$38,819,0007,480
Estimated insured deposits$37,860,0007,568
IRAs and Keogh plan accounts$1,421,0008,941
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$39,221,0008,250
Deposits held in domestic offices$39,221,0008,243
Individuals, partnerships, and corporations$34,557,0008,329
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$4,538,0003,391
Commercial banks and other depository institutions in U.S.$123,0003,284
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,525,0004,950
Demand deposits$9,444,0004,397
Nontransaction accounts$21,696,0007,838
Money market deposit accounts (MMDAs)$4,282,0006,553
Other savings deposits (excluding MMDAs)$3,097,0007,633
Total time deposits$14,317,0007,454
Total time and savings deposits$29,777,0008,673
Noninterest-bearing deposits$9,444,0004,644
Interest-bearing deposits$29,777,0008,838
Retail deposits$33,490,0008,553
Estimated insured deposits$30,285,0009,019
IRAs and Keogh plan accounts$1,244,0009,762
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$29,675,0009,859
Deposits held in domestic offices$29,675,0009,854
Individuals, partnerships, and corporations$25,173,00010,265
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$4,040,0003,596
Commercial banks and other depository institutions in U.S.$461,0001,991
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,290,0006,754
Demand deposits$4,088,0007,586
Nontransaction accounts$18,385,0008,657
Money market deposit accounts (MMDAs)$3,713,0007,145
Other savings deposits (excluding MMDAs)$1,729,0009,231
Total time deposits$12,943,0008,167
Total time and savings deposits$25,587,0009,821
Noninterest-bearing deposits$4,088,0008,092
Interest-bearing deposits$25,587,0009,814
Retail deposits$24,271,00010,347
Estimated insured deposits$23,934,00010,449
IRAs and Keogh plan accounts$1,121,00010,544
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA