Home > First Western Bank & Trust > Total Deposits
First Western Bank & Trust, Total Deposits
2011-06-30 | Rank | |
Total deposits | $32,225,000 | 6,834 |
Deposits held in domestic offices | $32,225,000 | 6,832 |
Individuals, partnerships, and corporations | $32,225,000 | 6,679 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,249,000 | 7,311 |
Demand deposits | $1,093,000 | 7,235 |
Nontransaction accounts | $29,976,000 | 6,401 |
Money market deposit accounts (MMDAs) | $6,816,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,912 |
Total time deposits | $19,910,000 | 6,201 |
Total time and savings deposits | $31,132,000 | 6,606 |
Noninterest-bearing deposits | $1,093,000 | 7,259 |
Interest-bearing deposits | $31,132,000 | 6,599 |
Retail deposits | $30,938,000 | 6,780 |
Estimated insured deposits | $29,302,000 | 6,855 |
IRAs and Keogh plan accounts | $3,329,000 | 5,104 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $32,385,000 | 6,886 |
Deposits held in domestic offices | $32,385,000 | 6,884 |
Individuals, partnerships, and corporations | $32,385,000 | 6,724 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,804,000 | 7,393 |
Demand deposits | $632,000 | 7,338 |
Nontransaction accounts | $30,581,000 | 6,421 |
Money market deposit accounts (MMDAs) | $6,186,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 5,896 |
Total time deposits | $21,091,000 | 6,162 |
Total time and savings deposits | $31,753,000 | 6,642 |
Noninterest-bearing deposits | $632,000 | 7,364 |
Interest-bearing deposits | $31,752,000 | 6,647 |
Retail deposits | $30,842,000 | 6,845 |
Estimated insured deposits | $29,673,000 | 6,898 |
IRAs and Keogh plan accounts | $3,459,000 | 5,054 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $34,157,000 | 6,864 |
Deposits held in domestic offices | $34,157,000 | 6,862 |
Individuals, partnerships, and corporations | $34,157,000 | 6,663 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $951,000 | 7,498 |
Demand deposits | $777,000 | 7,396 |
Nontransaction accounts | $33,206,000 | 6,332 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 5,742 |
Total time deposits | $23,681,000 | 6,043 |
Total time and savings deposits | $33,380,000 | 6,605 |
Noninterest-bearing deposits | $777,000 | 7,423 |
Interest-bearing deposits | $33,380,000 | 6,609 |
Retail deposits | $29,582,000 | 6,937 |
Estimated insured deposits | $30,776,000 | 6,886 |
IRAs and Keogh plan accounts | $3,534,000 | 5,049 |
Brokered deposits | $1,013,000 | 2,897 |
Fully insured brokered deposits | $1,013,000 | 2,722 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $35,656,000 | 6,853 |
Deposits held in domestic offices | $35,656,000 | 6,852 |
Individuals, partnerships, and corporations | $35,656,000 | 6,653 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $972,000 | 7,599 |
Demand deposits | $846,000 | 7,484 |
Nontransaction accounts | $34,684,000 | 6,327 |
Money market deposit accounts (MMDAs) | $7,235,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,048 |
Total time deposits | $24,552,000 | 6,061 |
Total time and savings deposits | $34,810,000 | 6,596 |
Noninterest-bearing deposits | $847,000 | 7,506 |
Interest-bearing deposits | $34,810,000 | 6,589 |
Retail deposits | $31,582,000 | 6,902 |
Estimated insured deposits | $31,595,000 | 6,896 |
IRAs and Keogh plan accounts | $3,684,000 | 5,025 |
Brokered deposits | $1,013,000 | 2,975 |
Fully insured brokered deposits | $1,013,000 | 2,791 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $32,127,000 | 7,038 |
Deposits held in domestic offices | $32,127,000 | 7,038 |
Individuals, partnerships, and corporations | $32,127,000 | 6,869 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $686,000 | 7,675 |
Demand deposits | $593,000 | 7,580 |
Nontransaction accounts | $31,441,000 | 6,536 |
Money market deposit accounts (MMDAs) | $4,156,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,391 |
Total time deposits | $24,964,000 | 6,079 |
Total time and savings deposits | $31,534,000 | 6,796 |
Noninterest-bearing deposits | $593,000 | 7,606 |
Interest-bearing deposits | $31,534,000 | 6,792 |
Retail deposits | $28,332,000 | 7,102 |
Estimated insured deposits | $30,457,000 | 6,971 |
IRAs and Keogh plan accounts | $3,588,000 | 5,099 |
Brokered deposits | $1,013,000 | 3,061 |
Fully insured brokered deposits | $1,013,000 | 2,871 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $29,673,000 | 7,232 |
Deposits held in domestic offices | $29,673,000 | 7,230 |
Individuals, partnerships, and corporations | $29,673,000 | 7,050 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,000 | 7,797 |
Demand deposits | $366,000 | 7,714 |
Nontransaction accounts | $29,248,000 | 6,740 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 6,582 |
Total time deposits | $23,644,000 | 6,273 |
Total time and savings deposits | $29,307,000 | 6,988 |
Noninterest-bearing deposits | $367,000 | 7,742 |
Interest-bearing deposits | $29,307,000 | 6,993 |
Retail deposits | $26,385,000 | 7,272 |
Estimated insured deposits | $28,638,000 | 7,141 |
IRAs and Keogh plan accounts | $2,955,000 | 5,535 |
Brokered deposits | $1,013,000 | 3,181 |
Fully insured brokered deposits | $1,013,000 | 2,985 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $27,278,000 | 7,393 |
Deposits held in domestic offices | $27,278,000 | 7,393 |
Individuals, partnerships, and corporations | $27,278,000 | 7,222 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $723,000 | 7,848 |
Demand deposits | $666,000 | 7,734 |
Nontransaction accounts | $26,555,000 | 6,909 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,494 |
Total time deposits | $21,810,000 | 6,465 |
Total time and savings deposits | $26,612,000 | 7,146 |
Noninterest-bearing deposits | $666,000 | 7,763 |
Interest-bearing deposits | $26,612,000 | 7,151 |
Retail deposits | $15,976,000 | 7,668 |
Estimated insured deposits | $26,491,000 | 7,301 |
IRAs and Keogh plan accounts | $2,393,000 | 5,936 |
Brokered deposits | $1,200,000 | 3,174 |
Fully insured brokered deposits | $1,200,000 | 2,787 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $27,306,000 | 7,415 |
Deposits held in domestic offices | $27,306,000 | 7,415 |
Individuals, partnerships, and corporations | $27,306,000 | 7,244 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,000 | 7,933 |
Demand deposits | $540,000 | 7,836 |
Nontransaction accounts | $26,681,000 | 6,942 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 6,740 |
Total time deposits | $22,367,000 | 6,467 |
Total time and savings deposits | $26,766,000 | 7,177 |
Noninterest-bearing deposits | $540,000 | 7,855 |
Interest-bearing deposits | $26,766,000 | 7,178 |
Retail deposits | $15,848,000 | 7,727 |
Estimated insured deposits | $26,706,000 | 7,328 |
IRAs and Keogh plan accounts | $2,125,000 | 6,166 |
Brokered deposits | $1,200,000 | 3,260 |
Fully insured brokered deposits | $1,200,000 | 2,927 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $24,569,000 | 7,597 |
Deposits held in domestic offices | $24,569,000 | 7,596 |
Individuals, partnerships, and corporations | $24,569,000 | 7,448 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,000 | 8,026 |
Demand deposits | $555,000 | 7,922 |
Nontransaction accounts | $23,933,000 | 7,157 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 7,014 |
Total time deposits | $20,386,000 | 6,694 |
Total time and savings deposits | $24,014,000 | 7,386 |
Noninterest-bearing deposits | $555,000 | 7,949 |
Interest-bearing deposits | $24,013,000 | 7,387 |
Retail deposits | $14,883,000 | 7,851 |
Estimated insured deposits | $21,465,000 | 7,480 |
IRAs and Keogh plan accounts | $1,444,000 | 6,715 |
Brokered deposits | $1,200,000 | 3,326 |
Fully insured brokered deposits | $1,200,000 | 3,054 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $23,558,000 | 7,679 |
Deposits held in domestic offices | $23,558,000 | 7,679 |
Individuals, partnerships, and corporations | $23,558,000 | 7,533 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,000 | 8,099 |
Demand deposits | $361,000 | 8,004 |
Nontransaction accounts | $23,157,000 | 7,238 |
Money market deposit accounts (MMDAs) | $1,845,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 7,196 |
Total time deposits | $20,280,000 | 6,731 |
Total time and savings deposits | $23,197,000 | 7,471 |
Noninterest-bearing deposits | $361,000 | 8,031 |
Interest-bearing deposits | $23,198,000 | 7,471 |
Retail deposits | $14,353,000 | 7,916 |
Estimated insured deposits | $21,042,000 | 7,544 |
IRAs and Keogh plan accounts | $1,390,000 | 6,743 |
Brokered deposits | $1,200,000 | 3,379 |
Fully insured brokered deposits | $1,200,000 | 3,127 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $22,491,000 | 7,753 |
Deposits held in domestic offices | $22,491,000 | 7,753 |
Individuals, partnerships, and corporations | $22,491,000 | 7,608 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,000 | 8,153 |
Demand deposits | $316,000 | 8,064 |
Nontransaction accounts | $22,137,000 | 7,285 |
Money market deposit accounts (MMDAs) | $1,285,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $930,000 | 7,249 |
Total time deposits | $19,921,000 | 6,747 |
Total time and savings deposits | $22,175,000 | 7,519 |
Noninterest-bearing deposits | $316,000 | 8,091 |
Interest-bearing deposits | $22,175,000 | 7,517 |
Retail deposits | $13,649,000 | 7,971 |
Estimated insured deposits | $19,922,000 | 7,607 |
IRAs and Keogh plan accounts | $1,405,000 | 6,687 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $19,598,000 | 7,897 |
Deposits held in domestic offices | $19,598,000 | 7,897 |
Individuals, partnerships, and corporations | $19,598,000 | 7,779 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,000 | 8,229 |
Demand deposits | $205,000 | 8,148 |
Nontransaction accounts | $19,353,000 | 7,517 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $564,000 | 7,545 |
Total time deposits | $16,898,000 | 7,044 |
Total time and savings deposits | $19,393,000 | 7,721 |
Noninterest-bearing deposits | $205,000 | 8,176 |
Interest-bearing deposits | $19,393,000 | 7,706 |
Retail deposits | $12,256,000 | 8,093 |
Estimated insured deposits | $16,949,000 | 7,812 |
IRAs and Keogh plan accounts | $1,146,000 | 6,910 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $14,170,000 | 8,169 |
Deposits held in domestic offices | $14,170,000 | 8,167 |
Individuals, partnerships, and corporations | $14,170,000 | 8,071 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,000 | 8,301 |
Demand deposits | $107,000 | 8,231 |
Nontransaction accounts | $14,022,000 | 7,903 |
Money market deposit accounts (MMDAs) | $1,446,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $408,000 | 7,699 |
Total time deposits | $12,167,000 | 7,553 |
Total time and savings deposits | $14,063,000 | 8,017 |
Noninterest-bearing deposits | $107,000 | 8,261 |
Interest-bearing deposits | $14,064,000 | 8,012 |
Retail deposits | $9,470,000 | 8,236 |
Estimated insured deposits | $12,826,000 | 8,068 |
IRAs and Keogh plan accounts | $915,000 | 7,130 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $9,881,000 | 8,302 |
Deposits held in domestic offices | $9,881,000 | 8,301 |
Individuals, partnerships, and corporations | $9,881,000 | 8,247 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,000 | 8,340 |
Demand deposits | $121,000 | 8,264 |
Nontransaction accounts | $9,732,000 | 8,154 |
Money market deposit accounts (MMDAs) | $500,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $219,000 | 7,898 |
Total time deposits | $9,013,000 | 7,871 |
Total time and savings deposits | $9,760,000 | 8,220 |
Noninterest-bearing deposits | $121,000 | 8,293 |
Interest-bearing deposits | $9,761,000 | 8,215 |
Retail deposits | $6,434,000 | 8,345 |
Estimated insured deposits | $9,528,000 | 8,222 |
IRAs and Keogh plan accounts | $564,000 | 7,453 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $7,346,000 | 8,392 |
Deposits held in domestic offices | $7,346,000 | 8,391 |
Individuals, partnerships, and corporations | $7,346,000 | 8,345 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,000 | 8,376 |
Demand deposits | $128,000 | 8,298 |
Nontransaction accounts | $7,190,000 | 8,289 |
Money market deposit accounts (MMDAs) | $113,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $158,000 | 7,980 |
Total time deposits | $6,919,000 | 8,053 |
Total time and savings deposits | $7,218,000 | 8,315 |
Noninterest-bearing deposits | $128,000 | 8,325 |
Interest-bearing deposits | $7,218,000 | 8,310 |
Retail deposits | $4,943,000 | 8,409 |
Estimated insured deposits | $7,250,000 | 8,306 |
IRAs and Keogh plan accounts | $445,000 | 7,595 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $7,027,000 | 8,425 |
Deposits held in domestic offices | $7,027,000 | 8,424 |
Individuals, partnerships, and corporations | $7,027,000 | 8,376 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,000 | 8,393 |
Demand deposits | $120,000 | 8,317 |
Nontransaction accounts | $6,876,000 | 8,330 |
Money market deposit accounts (MMDAs) | $25,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $174,000 | 8,010 |
Total time deposits | $6,677,000 | 8,093 |
Total time and savings deposits | $6,907,000 | 8,360 |
Noninterest-bearing deposits | $120,000 | 8,354 |
Interest-bearing deposits | $6,907,000 | 8,350 |
Retail deposits | $4,927,000 | 8,434 |
Estimated insured deposits | $6,944,000 | 8,347 |
IRAs and Keogh plan accounts | $437,000 | 7,636 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $4,853,000 | 8,516 |
Deposits held in domestic offices | $4,853,000 | 8,515 |
Individuals, partnerships, and corporations | $4,853,000 | 8,480 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,000 | 8,428 |
Demand deposits | $282,000 | 8,323 |
Nontransaction accounts | $4,561,000 | 8,449 |
Money market deposit accounts (MMDAs) | $25,000 | 8,112 |
Other savings deposits (excluding MMDAs) | $179,000 | 8,070 |
Total time deposits | $4,356,000 | 8,284 |
Total time and savings deposits | $4,571,000 | 8,472 |
Noninterest-bearing deposits | $282,000 | 8,357 |
Interest-bearing deposits | $4,570,000 | 8,467 |
Retail deposits | $3,459,000 | 8,521 |
Estimated insured deposits | $4,730,000 | 8,464 |
IRAs and Keogh plan accounts | $302,000 | 7,807 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $2,016,000 | 8,586 |
Deposits held in domestic offices | $2,016,000 | 8,585 |
Individuals, partnerships, and corporations | $2,016,000 | 8,556 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,000 | 8,474 |
Demand deposits | $236,000 | 8,377 |
Nontransaction accounts | $1,773,000 | 8,556 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,221 |
Total time deposits | $1,692,000 | 8,466 |
Total time and savings deposits | $1,780,000 | 8,551 |
Noninterest-bearing deposits | $236,000 | 8,412 |
Interest-bearing deposits | $1,779,000 | 8,548 |
Retail deposits | $1,108,000 | 8,590 |
Estimated insured deposits | $1,308,000 | 8,573 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,692,000 | 8,619 |
Deposits held in domestic offices | $1,692,000 | 8,618 |
Individuals, partnerships, and corporations | $1,692,000 | 8,592 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,000 | 8,513 |
Demand deposits | $111,000 | 8,430 |
Nontransaction accounts | $1,572,000 | 8,589 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,297 |
Total time deposits | $1,521,000 | 8,500 |
Total time and savings deposits | $1,581,000 | 8,588 |
Noninterest-bearing deposits | $111,000 | 8,463 |
Interest-bearing deposits | $1,582,000 | 8,582 |
Retail deposits | $559,000 | 8,628 |
Estimated insured deposits | $759,000 | 8,611 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $409,000 | 8,749 |
Deposits held in domestic offices | $409,000 | 8,748 |
Individuals, partnerships, and corporations | $409,000 | 8,713 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,000 | 8,572 |
Demand deposits | $173,000 | 8,482 |
Nontransaction accounts | $218,000 | 8,724 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,430 |
Total time deposits | $202,000 | 8,660 |
Total time and savings deposits | $236,000 | 8,715 |
Noninterest-bearing deposits | $173,000 | 8,515 |
Interest-bearing deposits | $236,000 | 8,711 |
Retail deposits | $409,000 | 8,694 |
Estimated insured deposits | $409,000 | 8,688 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $770,000 | 8,727 |
Deposits held in domestic offices | $770,000 | 8,726 |
Individuals, partnerships, and corporations | $770,000 | 8,704 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $619,000 | 8,550 |
Demand deposits | $26,000 | 8,561 |
Nontransaction accounts | $151,000 | 8,753 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,487 |
Total time deposits | $143,000 | 8,690 |
Total time and savings deposits | $744,000 | 8,689 |
Noninterest-bearing deposits | $597,000 | 8,429 |
Interest-bearing deposits | $173,000 | 8,740 |
Retail deposits | $770,000 | 8,713 |
Estimated insured deposits | $304,000 | 8,727 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |