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FWBank, Total Deposits

2023-12-31Rank
Total deposits$105,707,0003,627
Deposits held in domestic offices$105,707,0003,627
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,546,0003,322
Demand deposits$45,606,0002,669
Nontransaction accounts$59,160,0003,562
Money market deposit accounts (MMDAs)$162,0004,224
Other savings deposits (excluding MMDAs)$33,838,0002,056
Total time deposits$25,160,0003,547
Total time and savings deposits$60,100,0003,799
Noninterest-bearing deposits$21,118,0003,579
Interest-bearing deposits$84,589,0003,469
Retail deposits$90,721,0003,607
Estimated insured deposits$63,501,0003,861
IRAs and Keogh plan accounts$04,316
Brokered deposits$920,0001,932
Fully insured brokered deposits$920,0001,650
Deposits obtained via list services, yet not brokered$7,093,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$92,852,0003,762
Deposits held in domestic offices$92,852,0003,761
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,620,0003,437
Demand deposits$42,135,0002,818
Nontransaction accounts$50,232,0003,745
Money market deposit accounts (MMDAs)$159,0004,246
Other savings deposits (excluding MMDAs)$31,037,0002,228
Total time deposits$19,036,0003,756
Total time and savings deposits$50,717,0003,928
Noninterest-bearing deposits$18,711,0003,688
Interest-bearing deposits$74,141,0003,610
Retail deposits$76,674,0003,792
Estimated insured deposits$53,893,0003,998
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,020,0001,783
Fully insured brokered deposits$2,020,0001,500
Deposits obtained via list services, yet not brokered$999,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$88,947,0003,822
Deposits held in domestic offices$88,947,0003,821
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,668,0003,499
Demand deposits$41,020,0002,866
Nontransaction accounts$47,279,0003,807
Money market deposit accounts (MMDAs)$155,0004,271
Other savings deposits (excluding MMDAs)$31,088,0002,286
Total time deposits$16,036,0003,866
Total time and savings deposits$47,927,0003,989
Noninterest-bearing deposits$17,497,0003,801
Interest-bearing deposits$71,450,0003,662
Retail deposits$74,948,0003,834
Estimated insured deposits$52,461,0004,049
IRAs and Keogh plan accounts$04,366
Brokered deposits$2,851,0001,607
Fully insured brokered deposits$2,851,0001,361
Deposits obtained via list services, yet not brokered$998,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$81,342,0003,922
Deposits held in domestic offices$81,342,0003,921
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,722,0003,609
Demand deposits$40,523,0002,963
Nontransaction accounts$40,620,0003,997
Money market deposit accounts (MMDAs)$405,0004,311
Other savings deposits (excluding MMDAs)$24,382,0002,753
Total time deposits$15,834,0003,854
Total time and savings deposits$40,819,0004,172
Noninterest-bearing deposits$16,168,0003,928
Interest-bearing deposits$65,174,0003,817
Retail deposits$65,864,0004,031
Estimated insured deposits$48,209,0004,141
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,359,0001,450
Fully insured brokered deposits$4,359,0001,253
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$70,918,0004,068
Deposits held in domestic offices$70,918,0004,068
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,349,0003,758
Demand deposits$36,931,0003,159
Nontransaction accounts$33,569,0004,145
Money market deposit accounts (MMDAs)$152,0004,366
Other savings deposits (excluding MMDAs)$18,881,0003,142
Total time deposits$14,536,0003,902
Total time and savings deposits$33,987,0004,317
Noninterest-bearing deposits$13,193,0004,113
Interest-bearing deposits$57,725,0003,948
Retail deposits$54,693,0004,193
Estimated insured deposits$45,605,0004,213
IRAs and Keogh plan accounts$04,423
Brokered deposits$5,650,0001,241
Fully insured brokered deposits$5,650,0001,064
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$59,997,0004,225
Deposits held in domestic offices$59,997,0004,225
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,155,0003,906
Demand deposits$31,703,0003,354
Nontransaction accounts$27,842,0004,329
Money market deposit accounts (MMDAs)$250,0004,400
Other savings deposits (excluding MMDAs)$13,787,0003,571
Total time deposits$13,806,0003,952
Total time and savings deposits$28,294,0004,450
Noninterest-bearing deposits$11,489,0004,211
Interest-bearing deposits$48,508,0004,116
Retail deposits$49,145,0004,306
Estimated insured deposits$37,012,0004,397
IRAs and Keogh plan accounts$01,156
Brokered deposits$814,0001,489
Fully insured brokered deposits$814,0001,277
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$46,723,0004,464
Deposits held in domestic offices$46,723,0004,464
Individuals, partnerships, and corporations$42,344,0004,432
U.S. Government$0821
States and political subdivisions in the U.S.$512,0004,279
Commercial banks and other depository institutions in U.S.$3,867,000959
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,987,0004,330
Demand deposits$19,987,0003,888
Nontransaction accounts$26,736,0004,417
Money market deposit accounts (MMDAs)$250,0004,460
Other savings deposits (excluding MMDAs)$12,722,0003,729
Total time deposits$13,763,0004,025
Total time and savings deposits$26,736,0004,549
Noninterest-bearing deposits$11,684,0004,270
Interest-bearing deposits$35,039,0004,427
Retail deposits$34,472,0004,564
Estimated insured deposits$23,551,0004,625
IRAs and Keogh plan accounts$04,538
Brokered deposits$2,251,0001,257
Fully insured brokered deposits$2,251,0001,074
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$24,587,0004,688
Deposits held in domestic offices$24,587,0004,688
Individuals, partnerships, and corporations$23,377,0004,663
U.S. Government$0814
States and political subdivisions in the U.S.$745,0004,259
Commercial banks and other depository institutions in U.S.$465,0001,649
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,761,0004,430
Demand deposits$17,663,0004,011
Nontransaction accounts$6,826,0004,746
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$6,316,0004,247
Total time deposits$510,0004,733
Total time and savings deposits$6,924,0004,752
Noninterest-bearing deposits$8,800,0004,427
Interest-bearing deposits$15,787,0004,699
Retail deposits$23,587,0004,672
Estimated insured deposits$11,961,0004,744
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,000,0001,347
Fully insured brokered deposits$1,000,0001,158
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$12,843,0004,801
Deposits held in domestic offices$12,843,0004,801
Individuals, partnerships, and corporations$12,618,0004,785
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$225,0001,933
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,334,0004,640
Demand deposits$51,0004,764
Nontransaction accounts$2,509,0004,814
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$2,269,0004,567
Total time deposits$240,0004,792
Total time and savings deposits$12,792,0004,761
Noninterest-bearing deposits$1,331,0004,728
Interest-bearing deposits$11,512,0004,773
Retail deposits$12,843,0004,785
Estimated insured deposits$3,230,0004,811
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$32,309,0004,733
Deposits held in domestic offices$32,309,0004,733
Individuals, partnerships, and corporations$25,003,0004,753
U.S. Government$7,306,00058
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,298,0004,019
Demand deposits$151,0004,832
Nontransaction accounts$1,011,0004,892
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$761,0004,732
Total time deposits$250,0004,868
Total time and savings deposits$32,158,0004,572
Noninterest-bearing deposits$3,271,0004,745
Interest-bearing deposits$29,038,0004,639
Retail deposits$7,208,0004,877
Estimated insured deposits$26,625,0004,726
IRAs and Keogh plan accounts$01,256
Brokered deposits$24,851,000605
Fully insured brokered deposits$24,851,000543
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA