Home > WPS Community Bank, FSB > Total Deposits
WPS Community Bank, FSB, Total Deposits
2015-03-31 | Rank | |
Total deposits | $74,598,000 | 4,844 |
Deposits held in domestic offices | $74,598,000 | 4,844 |
Individuals, partnerships, and corporations | $63,793,000 | 4,876 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $10,805,000 | 701 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,700,000 | 5,342 |
Demand deposits | $15,700,000 | 4,174 |
Nontransaction accounts | $58,898,000 | 4,367 |
Money market deposit accounts (MMDAs) | $26,842,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 5,869 |
Total time deposits | $29,983,000 | 4,307 |
Total time and savings deposits | $58,898,000 | 4,829 |
Noninterest-bearing deposits | $14,149,000 | 4,500 |
Interest-bearing deposits | $60,449,000 | 4,786 |
Retail deposits | $67,525,000 | 4,870 |
Estimated insured deposits | $56,306,000 | 5,058 |
IRAs and Keogh plan accounts | $385,000 | 6,050 |
Brokered deposits | $2,500,000 | 1,939 |
Fully insured brokered deposits | $2,500,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $10,805,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,373,000 | 4,740 |
Deposits held in domestic offices | $80,373,000 | 4,740 |
Individuals, partnerships, and corporations | $68,569,000 | 4,782 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $11,804,000 | 672 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,227,000 | 5,158 |
Demand deposits | $18,227,000 | 3,855 |
Nontransaction accounts | $62,146,000 | 4,252 |
Money market deposit accounts (MMDAs) | $26,205,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 6,023 |
Total time deposits | $34,348,000 | 4,082 |
Total time and savings deposits | $62,146,000 | 4,748 |
Noninterest-bearing deposits | $16,613,000 | 4,258 |
Interest-bearing deposits | $63,760,000 | 4,715 |
Retail deposits | $69,067,000 | 4,874 |
Estimated insured deposits | $69,817,000 | 4,672 |
IRAs and Keogh plan accounts | $347,000 | 6,149 |
Brokered deposits | $4,500,000 | 1,691 |
Fully insured brokered deposits | $4,500,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $11,804,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,149,000 | 4,691 |
Deposits held in domestic offices | $83,149,000 | 4,691 |
Individuals, partnerships, and corporations | $70,600,000 | 4,754 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $12,548,000 | 660 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,164,000 | 5,340 |
Demand deposits | $16,164,000 | 4,048 |
Nontransaction accounts | $66,984,000 | 4,136 |
Money market deposit accounts (MMDAs) | $27,666,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,057 |
Total time deposits | $37,542,000 | 3,950 |
Total time and savings deposits | $66,984,000 | 4,649 |
Noninterest-bearing deposits | $14,635,000 | 4,434 |
Interest-bearing deposits | $68,514,000 | 4,609 |
Retail deposits | $76,328,000 | 4,707 |
Estimated insured deposits | $63,137,000 | 4,941 |
IRAs and Keogh plan accounts | $356,000 | 6,216 |
Brokered deposits | $4,500,000 | 1,696 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $12,548,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $81,850,000 | 4,769 |
Deposits held in domestic offices | $81,850,000 | 4,769 |
Individuals, partnerships, and corporations | $68,360,000 | 4,871 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $13,490,000 | 616 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,580,000 | 5,441 |
Demand deposits | $13,858,000 | 4,452 |
Nontransaction accounts | $66,270,000 | 4,199 |
Money market deposit accounts (MMDAs) | $30,353,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,114 |
Total time deposits | $34,122,000 | 4,247 |
Total time and savings deposits | $67,992,000 | 4,664 |
Noninterest-bearing deposits | $13,858,000 | 4,573 |
Interest-bearing deposits | $67,992,000 | 4,667 |
Retail deposits | $73,393,000 | 4,839 |
Estimated insured deposits | $68,520,000 | 4,816 |
IRAs and Keogh plan accounts | $353,000 | 6,288 |
Brokered deposits | $4,500,000 | 1,676 |
Fully insured brokered deposits | $4,500,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $13,490,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,404,000 | 5,039 |
Deposits held in domestic offices | $74,404,000 | 5,039 |
Individuals, partnerships, and corporations | $62,997,000 | 5,095 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $11,407,000 | 666 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,071,000 | 5,662 |
Demand deposits | $12,197,000 | 4,750 |
Nontransaction accounts | $60,333,000 | 4,504 |
Money market deposit accounts (MMDAs) | $28,714,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 6,225 |
Total time deposits | $30,065,000 | 4,571 |
Total time and savings deposits | $62,207,000 | 4,922 |
Noninterest-bearing deposits | $12,197,000 | 4,853 |
Interest-bearing deposits | $62,207,000 | 4,935 |
Retail deposits | $71,853,000 | 4,939 |
Estimated insured deposits | $54,739,000 | 5,339 |
IRAs and Keogh plan accounts | $332,000 | 6,361 |
Brokered deposits | $4,500,000 | 1,671 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $11,407,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $76,219,000 | 4,995 |
Deposits held in domestic offices | $76,219,000 | 4,995 |
Individuals, partnerships, and corporations | $65,288,000 | 5,046 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $10,931,000 | 674 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,232,000 | 5,339 |
Demand deposits | $15,244,000 | 4,206 |
Nontransaction accounts | $58,987,000 | 4,565 |
Money market deposit accounts (MMDAs) | $25,680,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 6,305 |
Total time deposits | $31,901,000 | 4,508 |
Total time and savings deposits | $60,975,000 | 4,965 |
Noninterest-bearing deposits | $15,244,000 | 4,414 |
Interest-bearing deposits | $60,975,000 | 4,972 |
Retail deposits | $64,778,000 | 5,160 |
Estimated insured deposits | $60,921,000 | 5,117 |
IRAs and Keogh plan accounts | $331,000 | 6,442 |
Brokered deposits | $4,500,000 | 1,647 |
Fully insured brokered deposits | $4,500,000 | 1,520 |
Deposits obtained via list services, yet not brokered | $10,931,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $73,546,000 | 5,093 |
Deposits held in domestic offices | $73,546,000 | 5,092 |
Individuals, partnerships, and corporations | $62,669,000 | 5,155 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $10,876,000 | 686 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,825,000 | 5,715 |
Demand deposits | $11,937,000 | 4,762 |
Nontransaction accounts | $59,720,000 | 4,590 |
Money market deposit accounts (MMDAs) | $25,334,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 6,309 |
Total time deposits | $32,764,000 | 4,537 |
Total time and savings deposits | $61,608,000 | 4,992 |
Noninterest-bearing deposits | $11,937,000 | 4,900 |
Interest-bearing deposits | $61,609,000 | 5,000 |
Retail deposits | $61,553,000 | 5,290 |
Estimated insured deposits | $64,345,000 | 5,057 |
IRAs and Keogh plan accounts | $425,000 | 6,480 |
Brokered deposits | $4,500,000 | 1,662 |
Fully insured brokered deposits | $4,500,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $10,876,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,376,000 | 5,390 |
Deposits held in domestic offices | $64,376,000 | 5,390 |
Individuals, partnerships, and corporations | $53,841,000 | 5,489 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $10,535,000 | 710 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,087,000 | 5,949 |
Demand deposits | $10,535,000 | 5,023 |
Nontransaction accounts | $52,289,000 | 4,924 |
Money market deposit accounts (MMDAs) | $19,139,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 6,387 |
Total time deposits | $31,689,000 | 4,666 |
Total time and savings deposits | $53,841,000 | 5,324 |
Noninterest-bearing deposits | $6,755,000 | 5,864 |
Interest-bearing deposits | $57,621,000 | 5,175 |
Retail deposits | $55,779,000 | 5,523 |
Estimated insured deposits | $52,267,000 | 5,546 |
IRAs and Keogh plan accounts | $425,000 | 6,531 |
Brokered deposits | $4,501,000 | 1,659 |
Fully insured brokered deposits | $4,501,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $10,535,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,517,000 | 5,634 |
Deposits held in domestic offices | $58,517,000 | 5,634 |
Individuals, partnerships, and corporations | $44,912,000 | 5,890 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $13,605,000 | 608 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,396,000 | 6,437 |
Demand deposits | $6,754,000 | 5,894 |
Nontransaction accounts | $50,121,000 | 5,094 |
Money market deposit accounts (MMDAs) | $18,809,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,410 |
Total time deposits | $29,722,000 | 4,873 |
Total time and savings deposits | $51,763,000 | 5,464 |
Noninterest-bearing deposits | $6,754,000 | 5,932 |
Interest-bearing deposits | $51,763,000 | 5,464 |
Retail deposits | $51,074,000 | 5,776 |
Estimated insured deposits | $48,970,000 | 5,736 |
IRAs and Keogh plan accounts | $478,000 | 6,572 |
Brokered deposits | $4,501,000 | 1,668 |
Fully insured brokered deposits | $4,501,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $13,605,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,700,000 | 5,718 |
Deposits held in domestic offices | $57,700,000 | 5,717 |
Individuals, partnerships, and corporations | $44,096,000 | 5,951 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $250,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $13,354,000 | 621 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,746,000 | 6,354 |
Demand deposits | $8,476,000 | 5,597 |
Nontransaction accounts | $47,954,000 | 5,190 |
Money market deposit accounts (MMDAs) | $16,433,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 6,566 |
Total time deposits | $30,394,000 | 4,884 |
Total time and savings deposits | $49,224,000 | 5,583 |
Noninterest-bearing deposits | $8,476,000 | 5,664 |
Interest-bearing deposits | $49,224,000 | 5,582 |
Retail deposits | $50,280,000 | 5,847 |
Estimated insured deposits | $47,765,000 | 5,876 |
IRAs and Keogh plan accounts | $333,000 | 6,681 |
Brokered deposits | $4,750,000 | 1,651 |
Fully insured brokered deposits | $4,750,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $13,354,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,807,000 | 5,909 |
Deposits held in domestic offices | $52,807,000 | 5,909 |
Individuals, partnerships, and corporations | $39,952,000 | 6,158 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $12,855,000 | 632 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,693,000 | 6,578 |
Demand deposits | $6,428,000 | 5,963 |
Nontransaction accounts | $45,114,000 | 5,385 |
Money market deposit accounts (MMDAs) | $13,569,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 6,673 |
Total time deposits | $30,508,000 | 4,978 |
Total time and savings deposits | $46,379,000 | 5,753 |
Noninterest-bearing deposits | $6,428,000 | 6,021 |
Interest-bearing deposits | $46,379,000 | 5,747 |
Retail deposits | $45,889,000 | 6,024 |
Estimated insured deposits | $44,155,000 | 6,041 |
IRAs and Keogh plan accounts | $320,000 | 6,773 |
Brokered deposits | $4,751,000 | 1,690 |
Fully insured brokered deposits | $4,751,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $12,855,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $50,034,000 | 6,053 |
Deposits held in domestic offices | $50,034,000 | 6,052 |
Individuals, partnerships, and corporations | $37,677,000 | 6,281 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $12,357,000 | 646 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,160,000 | 6,679 |
Demand deposits | $6,068,000 | 6,026 |
Nontransaction accounts | $42,874,000 | 5,550 |
Money market deposit accounts (MMDAs) | $13,282,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $944,000 | 6,748 |
Total time deposits | $28,648,000 | 5,207 |
Total time and savings deposits | $43,966,000 | 5,885 |
Noninterest-bearing deposits | $6,068,000 | 6,082 |
Interest-bearing deposits | $43,966,000 | 5,885 |
Retail deposits | $43,122,000 | 6,164 |
Estimated insured deposits | $43,401,000 | 6,115 |
IRAs and Keogh plan accounts | $320,000 | 6,832 |
Brokered deposits | $2,501,000 | 2,070 |
Fully insured brokered deposits | $2,501,000 | 1,923 |
Deposits obtained via list services, yet not brokered | $12,357,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $52,209,000 | 6,028 |
Deposits held in domestic offices | $52,209,000 | 6,027 |
Individuals, partnerships, and corporations | $39,607,000 | 6,271 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $245,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $12,357,000 | 639 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,620,000 | 6,697 |
Demand deposits | $5,918,000 | 6,151 |
Nontransaction accounts | $44,589,000 | 5,533 |
Money market deposit accounts (MMDAs) | $14,127,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $848,000 | 6,817 |
Total time deposits | $29,615,000 | 5,194 |
Total time and savings deposits | $46,291,000 | 5,868 |
Noninterest-bearing deposits | $5,918,000 | 6,199 |
Interest-bearing deposits | $46,291,000 | 5,856 |
Retail deposits | $46,231,000 | 6,096 |
Estimated insured deposits | $45,126,000 | 6,101 |
IRAs and Keogh plan accounts | $313,000 | 6,902 |
Brokered deposits | $2,500,000 | 2,123 |
Fully insured brokered deposits | $500,000 | 2,495 |
Deposits obtained via list services, yet not brokered | $12,357,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $43,210,000 | 6,361 |
Deposits held in domestic offices | $43,210,000 | 6,359 |
Individuals, partnerships, and corporations | $43,210,000 | 6,120 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,459,000 | 6,817 |
Demand deposits | $5,455,000 | 6,221 |
Nontransaction accounts | $36,751,000 | 5,914 |
Money market deposit accounts (MMDAs) | $13,695,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $380,000 | 7,012 |
Total time deposits | $22,676,000 | 5,813 |
Total time and savings deposits | $36,751,000 | 6,250 |
Noninterest-bearing deposits | $5,455,000 | 6,275 |
Interest-bearing deposits | $37,755,000 | 6,212 |
Retail deposits | $40,094,000 | 6,332 |
Estimated insured deposits | $38,122,000 | 6,383 |
IRAs and Keogh plan accounts | $241,000 | 6,954 |
Brokered deposits | $748,000 | 2,656 |
Fully insured brokered deposits | $748,000 | 2,487 |
Deposits obtained via list services, yet not brokered | $11,611,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $41,171,000 | 6,469 |
Deposits held in domestic offices | $41,171,000 | 6,468 |
Individuals, partnerships, and corporations | $41,171,000 | 6,234 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,419,000 | 6,966 |
Demand deposits | $4,584,000 | 6,408 |
Nontransaction accounts | $35,752,000 | 6,039 |
Money market deposit accounts (MMDAs) | $12,344,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $444,000 | 7,052 |
Total time deposits | $22,964,000 | 5,856 |
Total time and savings deposits | $35,752,000 | 6,343 |
Noninterest-bearing deposits | $4,584,000 | 6,459 |
Interest-bearing deposits | $36,587,000 | 6,303 |
Retail deposits | $37,849,000 | 6,457 |
Estimated insured deposits | $37,059,000 | 6,483 |
IRAs and Keogh plan accounts | $253,000 | 7,023 |
Brokered deposits | $998,000 | 2,681 |
Fully insured brokered deposits | $998,000 | 2,506 |
Deposits obtained via list services, yet not brokered | $10,863,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $35,109,000 | 6,738 |
Deposits held in domestic offices | $35,109,000 | 6,736 |
Individuals, partnerships, and corporations | $35,110,000 | 6,534 |
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 | $5,682,000 | 6,987 |
Demand deposits | $4,706,000 | 6,376 |
Nontransaction accounts | $29,428,000 | 6,430 |
Money market deposit accounts (MMDAs) | $10,212,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $400,000 | 7,126 |
Total time deposits | $18,816,000 | 6,294 |
Total time and savings deposits | $29,428,000 | 6,687 |
Noninterest-bearing deposits | $4,706,000 | 6,427 |
Interest-bearing deposits | $30,403,000 | 6,637 |
Retail deposits | $32,288,000 | 6,717 |
Estimated insured deposits | $32,200,000 | 6,738 |
IRAs and Keogh plan accounts | $233,000 | 7,094 |
Brokered deposits | $748,000 | 2,854 |
Fully insured brokered deposits | $748,000 | 2,674 |
Deposits obtained via list services, yet not brokered | $6,738,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $28,540,000 | 7,031 |
Deposits held in domestic offices | $28,540,000 | 7,030 |
Individuals, partnerships, and corporations | $28,540,000 | 6,882 |
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 | $3,257,000 | 7,298 |
Demand deposits | $2,392,000 | 7,047 |
Nontransaction accounts | $25,283,000 | 6,692 |
Money market deposit accounts (MMDAs) | $11,399,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $276,000 | 7,213 |
Total time deposits | $13,608,000 | 6,811 |
Total time and savings deposits | $25,283,000 | 6,939 |
Noninterest-bearing deposits | $2,392,000 | 7,084 |
Interest-bearing deposits | $26,148,000 | 6,896 |
Retail deposits | $25,918,000 | 7,051 |
Estimated insured deposits | $24,022,000 | 7,112 |
IRAs and Keogh plan accounts | $260,000 | 7,138 |
Brokered deposits | $748,000 | 2,902 |
Fully insured brokered deposits | $748,000 | 2,728 |
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 | $25,321,000 | 7,199 |
Deposits held in domestic offices | $25,321,000 | 7,199 |
Individuals, partnerships, and corporations | $25,321,000 | 7,075 |
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 | $2,247,000 | 7,439 |
Demand deposits | $1,664,000 | 7,272 |
Nontransaction accounts | $23,074,000 | 6,856 |
Money market deposit accounts (MMDAs) | $9,898,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $193,000 | 7,318 |
Total time deposits | $12,983,000 | 6,932 |
Total time and savings deposits | $23,074,000 | 7,087 |
Noninterest-bearing deposits | $1,664,000 | 7,301 |
Interest-bearing deposits | $23,657,000 | 7,045 |
Retail deposits | $22,444,000 | 7,224 |
Estimated insured deposits | $19,528,000 | 7,316 |
IRAs and Keogh plan accounts | $259,000 | 7,205 |
Brokered deposits | $250,000 | 3,192 |
Fully insured brokered deposits | $250,000 | 3,034 |
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 | $23,710,000 | 7,320 |
Deposits held in domestic offices | $23,710,000 | 7,320 |
Individuals, partnerships, and corporations | $23,710,000 | 7,193 |
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 | $2,255,000 | 7,534 |
Demand deposits | $1,720,000 | 7,332 |
Nontransaction accounts | $21,455,000 | 7,036 |
Money market deposit accounts (MMDAs) | $8,663,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $227,000 | 7,390 |
Total time deposits | $12,565,000 | 7,068 |
Total time and savings deposits | $21,455,000 | 7,234 |
Noninterest-bearing deposits | $1,720,000 | 7,360 |
Interest-bearing deposits | $21,990,000 | 7,208 |
Retail deposits | $20,341,000 | 7,370 |
Estimated insured deposits | $18,802,000 | 7,418 |
IRAs and Keogh plan accounts | $270,000 | 7,293 |
Brokered deposits | $250,000 | 3,269 |
Fully insured brokered deposits | $250,000 | 3,108 |
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 | $19,607,000 | 7,522 |
Deposits held in domestic offices | $19,607,000 | 7,522 |
Individuals, partnerships, and corporations | $19,609,000 | 7,408 |
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 | $1,838,000 | 7,625 |
Demand deposits | $1,398,000 | 7,450 |
Nontransaction accounts | $17,771,000 | 7,283 |
Money market deposit accounts (MMDAs) | $6,914,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $296,000 | 7,403 |
Total time deposits | $10,561,000 | 7,291 |
Total time and savings deposits | $17,771,000 | 7,432 |
Noninterest-bearing deposits | $1,398,000 | 7,482 |
Interest-bearing deposits | $18,209,000 | 7,405 |
Retail deposits | $17,985,000 | 7,502 |
Estimated insured deposits | $16,276,000 | 7,549 |
IRAs and Keogh plan accounts | $247,000 | 7,364 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $21,841,000 | 7,543 |
Deposits held in domestic offices | $21,841,000 | 7,542 |
Individuals, partnerships, and corporations | $21,839,000 | 7,416 |
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 | $1,403,000 | 7,744 |
Demand deposits | $909,000 | 7,633 |
Nontransaction accounts | $20,436,000 | 7,233 |
Money market deposit accounts (MMDAs) | $7,599,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $238,000 | 7,522 |
Total time deposits | $12,599,000 | 7,206 |
Total time and savings deposits | $20,436,000 | 7,413 |
Noninterest-bearing deposits | $909,000 | 7,662 |
Interest-bearing deposits | $20,932,000 | 7,394 |
Retail deposits | $21,541,000 | 7,475 |
Estimated insured deposits | $17,833,000 | 7,596 |
IRAs and Keogh plan accounts | $529,000 | 7,315 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $18,027,000 | 7,719 |
Deposits held in domestic offices | $18,027,000 | 7,718 |
Individuals, partnerships, and corporations | $18,027,000 | 7,617 |
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 | $1,218,000 | 7,821 |
Demand deposits | $835,000 | 7,712 |
Nontransaction accounts | $16,809,000 | 7,464 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $157,000 | 7,619 |
Total time deposits | $12,179,000 | 7,301 |
Total time and savings deposits | $16,809,000 | 7,612 |
Noninterest-bearing deposits | $835,000 | 7,735 |
Interest-bearing deposits | $17,192,000 | 7,590 |
Retail deposits | $11,801,000 | 7,810 |
Estimated insured deposits | $15,465,000 | 7,732 |
IRAs and Keogh plan accounts | $527,000 | 7,348 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $11,297,000 | 7,966 |
Deposits held in domestic offices | $11,297,000 | 7,965 |
Individuals, partnerships, and corporations | $11,297,000 | 7,901 |
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 | $1,146,000 | 7,903 |
Demand deposits | $912,000 | 7,778 |
Nontransaction accounts | $10,151,000 | 7,853 |
Money market deposit accounts (MMDAs) | $312,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $144,000 | 7,701 |
Total time deposits | $9,695,000 | 7,568 |
Total time and savings deposits | $10,151,000 | 7,905 |
Noninterest-bearing deposits | $912,000 | 7,801 |
Interest-bearing deposits | $10,385,000 | 7,884 |
Retail deposits | $6,279,000 | 8,016 |
Estimated insured deposits | $11,226,000 | 7,932 |
IRAs and Keogh plan accounts | $534,000 | 7,382 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $11,157,000 | 8,052 |
Deposits held in domestic offices | $11,157,000 | 8,051 |
Individuals, partnerships, and corporations | $11,157,000 | 7,991 |
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 | $901,000 | 8,013 |
Demand deposits | $751,000 | 7,883 |
Nontransaction accounts | $10,256,000 | 7,924 |
Money market deposit accounts (MMDAs) | $318,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,771 |
Total time deposits | $9,798,000 | 7,629 |
Total time and savings deposits | $10,256,000 | 7,986 |
Noninterest-bearing deposits | $751,000 | 7,910 |
Interest-bearing deposits | $10,406,000 | 7,975 |
Retail deposits | $6,139,000 | 8,108 |
Estimated insured deposits | $9,676,000 | 8,015 |
IRAs and Keogh plan accounts | $534,000 | 7,445 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $4,311,000 | 8,197 |
Deposits held in domestic offices | $4,311,000 | 8,197 |
Individuals, partnerships, and corporations | $4,311,000 | 8,164 |
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 | $276,000 | 8,105 |
Demand deposits | $161,000 | 8,040 |
Nontransaction accounts | $4,035,000 | 8,158 |
Money market deposit accounts (MMDAs) | $370,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,895 |
Total time deposits | $3,597,000 | 8,064 |
Total time and savings deposits | $4,035,000 | 8,166 |
Noninterest-bearing deposits | $161,000 | 8,066 |
Interest-bearing deposits | $4,150,000 | 8,155 |
Retail deposits | $2,319,000 | 8,192 |
Estimated insured deposits | $3,789,000 | 8,176 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |