Home > American Perspective Bank > Total Deposits
American Perspective Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $220,159,000 | 2,456 |
| Deposits held in domestic offices | $220,159,000 | 2,456 |
| Individuals, partnerships, and corporations | $165,962,000 | 2,869 |
| U.S. Government | $10,014,000 | 36 |
| States and political subdivisions in the U.S. | $36,611,000 | 1,055 |
| Commercial banks and other depository institutions in U.S. | $7,572,000 | 856 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,248,000 | 3,115 |
| Demand deposits | $37,339,000 | 1,684 |
| Nontransaction accounts | $180,911,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $129,415,000 | 969 |
| Other savings deposits (excluding MMDAs) | $1,004,000 | 6,723 |
| Total time deposits | $50,492,000 | 3,746 |
| Total time and savings deposits | $182,820,000 | 2,488 |
| Noninterest-bearing deposits | $37,339,000 | 2,201 |
| Interest-bearing deposits | $182,820,000 | 2,438 |
| Retail deposits | $177,421,000 | 2,746 |
| Estimated insured deposits | $115,230,000 | 3,735 |
| IRAs and Keogh plan accounts | $1,201,000 | 6,388 |
| Brokered deposits | $12,924,000 | 1,074 |
| Fully insured brokered deposits | $12,924,000 | 989 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $213,426,000 | 2,562 |
| Deposits held in domestic offices | $213,426,000 | 2,561 |
| Individuals, partnerships, and corporations | $159,733,000 | 2,993 |
| U.S. Government | $10,015,000 | 37 |
| States and political subdivisions in the U.S. | $36,265,000 | 1,065 |
| Commercial banks and other depository institutions in U.S. | $7,413,000 | 853 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,796,000 | 2,946 |
| Demand deposits | $39,264,000 | 1,581 |
| Nontransaction accounts | $171,630,000 | 2,351 |
| Money market deposit accounts (MMDAs) | $118,998,000 | 1,028 |
| Other savings deposits (excluding MMDAs) | $962,000 | 6,773 |
| Total time deposits | $51,670,000 | 3,759 |
| Total time and savings deposits | $174,162,000 | 2,635 |
| Noninterest-bearing deposits | $39,264,000 | 2,103 |
| Interest-bearing deposits | $174,162,000 | 2,589 |
| Retail deposits | $169,750,000 | 2,877 |
| Estimated insured deposits | $119,752,000 | 3,685 |
| IRAs and Keogh plan accounts | $1,161,000 | 6,462 |
| Brokered deposits | $13,020,000 | 1,103 |
| Fully insured brokered deposits | $13,020,000 | 1,024 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $210,380,000 | 2,549 |
| Deposits held in domestic offices | $210,380,000 | 2,548 |
| Individuals, partnerships, and corporations | $159,694,000 | 2,945 |
| U.S. Government | $10,015,000 | 32 |
| States and political subdivisions in the U.S. | $34,506,000 | 1,072 |
| Commercial banks and other depository institutions in U.S. | $6,165,000 | 874 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,334,000 | 3,110 |
| Demand deposits | $35,773,000 | 1,683 |
| Nontransaction accounts | $172,046,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $117,772,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $906,000 | 6,805 |
| Total time deposits | $53,368,000 | 3,714 |
| Total time and savings deposits | $174,607,000 | 2,570 |
| Noninterest-bearing deposits | $35,773,000 | 2,205 |
| Interest-bearing deposits | $174,607,000 | 2,547 |
| Retail deposits | $165,038,000 | 2,894 |
| Estimated insured deposits | $117,736,000 | 3,697 |
| IRAs and Keogh plan accounts | $1,103,000 | 6,520 |
| Brokered deposits | $15,328,000 | 1,026 |
| Fully insured brokered deposits | $15,328,000 | 956 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $207,842,000 | 2,574 |
| Deposits held in domestic offices | $207,842,000 | 2,574 |
| Individuals, partnerships, and corporations | $155,646,000 | 3,016 |
| U.S. Government | $10,015,000 | 33 |
| States and political subdivisions in the U.S. | $34,307,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $7,874,000 | 798 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,994,000 | 3,163 |
| Demand deposits | $33,591,000 | 1,713 |
| Nontransaction accounts | $171,848,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $113,724,000 | 1,046 |
| Other savings deposits (excluding MMDAs) | $735,000 | 6,926 |
| Total time deposits | $57,389,000 | 3,613 |
| Total time and savings deposits | $174,251,000 | 2,588 |
| Noninterest-bearing deposits | $33,591,000 | 2,245 |
| Interest-bearing deposits | $174,251,000 | 2,564 |
| Retail deposits | $160,403,000 | 2,937 |
| Estimated insured deposits | $117,363,000 | 3,708 |
| IRAs and Keogh plan accounts | $975,000 | 6,662 |
| Brokered deposits | $16,544,000 | 1,030 |
| Fully insured brokered deposits | $16,544,000 | 957 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $196,507,000 | 2,711 |
| Deposits held in domestic offices | $196,507,000 | 2,710 |
| Individuals, partnerships, and corporations | $142,715,000 | 3,224 |
| U.S. Government | $10,015,000 | 33 |
| States and political subdivisions in the U.S. | $34,219,000 | 1,022 |
| Commercial banks and other depository institutions in U.S. | $9,558,000 | 735 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,338,000 | 3,525 |
| Demand deposits | $29,217,000 | 1,933 |
| Nontransaction accounts | $165,169,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $104,987,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $660,000 | 6,998 |
| Total time deposits | $59,522,000 | 3,578 |
| Total time and savings deposits | $167,290,000 | 2,692 |
| Noninterest-bearing deposits | $29,217,000 | 2,449 |
| Interest-bearing deposits | $167,290,000 | 2,676 |
| Retail deposits | $146,650,000 | 3,172 |
| Estimated insured deposits | $112,931,000 | 3,825 |
| IRAs and Keogh plan accounts | $955,000 | 6,729 |
| Brokered deposits | $18,224,000 | 1,011 |
| Fully insured brokered deposits | $18,224,000 | 945 |
| 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 | $194,104,000 | 2,771 |
| Deposits held in domestic offices | $194,104,000 | 2,769 |
| Individuals, partnerships, and corporations | $146,207,000 | 3,198 |
| U.S. Government | $10,015,000 | 28 |
| States and political subdivisions in the U.S. | $28,026,000 | 1,285 |
| Commercial banks and other depository institutions in U.S. | $9,856,000 | 734 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,962,000 | 3,567 |
| Demand deposits | $28,766,000 | 1,918 |
| Nontransaction accounts | $163,142,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $107,765,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $655,000 | 7,051 |
| Total time deposits | $54,722,000 | 3,863 |
| Total time and savings deposits | $165,338,000 | 2,762 |
| Noninterest-bearing deposits | $28,766,000 | 2,447 |
| Interest-bearing deposits | $165,338,000 | 2,748 |
| Retail deposits | $150,208,000 | 3,127 |
| Estimated insured deposits | $114,525,000 | 3,828 |
| IRAs and Keogh plan accounts | $857,000 | 6,839 |
| Brokered deposits | $18,018,000 | 1,072 |
| Fully insured brokered deposits | $18,018,000 | 992 |
| 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 | $175,997,000 | 2,997 |
| Deposits held in domestic offices | $175,997,000 | 2,994 |
| Individuals, partnerships, and corporations | $140,437,000 | 3,324 |
| U.S. Government | $10,015,000 | 31 |
| States and political subdivisions in the U.S. | $15,944,000 | 2,053 |
| Commercial banks and other depository institutions in U.S. | $9,601,000 | 738 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,007,000 | 4,193 |
| Demand deposits | $23,136,000 | 2,430 |
| Nontransaction accounts | $150,990,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $95,036,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $733,000 | 7,044 |
| Total time deposits | $55,221,000 | 3,919 |
| Total time and savings deposits | $152,861,000 | 2,956 |
| Noninterest-bearing deposits | $23,136,000 | 2,911 |
| Interest-bearing deposits | $152,861,000 | 2,943 |
| Retail deposits | $140,134,000 | 3,288 |
| Estimated insured deposits | $106,567,000 | 4,015 |
| IRAs and Keogh plan accounts | $831,000 | 6,913 |
| Brokered deposits | $9,999,000 | 1,578 |
| Fully insured brokered deposits | $9,999,000 | 1,455 |
| 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 | $171,763,000 | 3,071 |
| Deposits held in domestic offices | $171,763,000 | 3,067 |
| Individuals, partnerships, and corporations | $135,307,000 | 3,437 |
| U.S. Government | $10,015,000 | 33 |
| States and political subdivisions in the U.S. | $15,978,000 | 2,004 |
| Commercial banks and other depository institutions in U.S. | $10,463,000 | 728 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,395,000 | 4,568 |
| Demand deposits | $18,969,000 | 2,885 |
| Nontransaction accounts | $150,368,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $92,641,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $472,000 | 7,243 |
| Total time deposits | $57,255,000 | 3,929 |
| Total time and savings deposits | $152,794,000 | 2,982 |
| Noninterest-bearing deposits | $18,969,000 | 3,337 |
| Interest-bearing deposits | $152,794,000 | 2,973 |
| Retail deposits | $134,374,000 | 3,413 |
| Estimated insured deposits | $97,824,000 | 4,217 |
| IRAs and Keogh plan accounts | $701,000 | 7,066 |
| Brokered deposits | $9,992,000 | 1,669 |
| Fully insured brokered deposits | $9,992,000 | 1,521 |
| 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 | $163,754,000 | 3,205 |
| Deposits held in domestic offices | $163,754,000 | 3,203 |
| Individuals, partnerships, and corporations | $126,638,000 | 3,627 |
| U.S. Government | $10,020,000 | 32 |
| States and political subdivisions in the U.S. | $14,054,000 | 2,230 |
| Commercial banks and other depository institutions in U.S. | $13,042,000 | 641 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,716,000 | 4,935 |
| Demand deposits | $14,329,000 | 3,658 |
| Nontransaction accounts | $145,038,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $82,307,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $471,000 | 7,304 |
| Total time deposits | $62,260,000 | 3,765 |
| Total time and savings deposits | $149,425,000 | 3,075 |
| Noninterest-bearing deposits | $14,329,000 | 3,994 |
| Interest-bearing deposits | $149,425,000 | 3,068 |
| Retail deposits | $124,869,000 | 3,613 |
| Estimated insured deposits | $96,306,000 | 4,269 |
| IRAs and Keogh plan accounts | $403,000 | 7,287 |
| Brokered deposits | $9,986,000 | 1,762 |
| Fully insured brokered deposits | $9,986,000 | 1,616 |
| 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 | $162,728,000 | 3,271 |
| Deposits held in domestic offices | $162,728,000 | 3,269 |
| Individuals, partnerships, and corporations | $127,902,000 | 3,634 |
| U.S. Government | $10,017,000 | 32 |
| States and political subdivisions in the U.S. | $12,612,000 | 2,501 |
| Commercial banks and other depository institutions in U.S. | $12,197,000 | 670 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,428,000 | 5,004 |
| Demand deposits | $14,517,000 | 3,599 |
| Nontransaction accounts | $144,300,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $81,177,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $101,000 | 7,621 |
| Total time deposits | $63,022,000 | 3,797 |
| Total time and savings deposits | $148,211,000 | 3,149 |
| Noninterest-bearing deposits | $14,517,000 | 3,948 |
| Interest-bearing deposits | $148,211,000 | 3,133 |
| Retail deposits | $122,588,000 | 3,703 |
| Estimated insured deposits | $95,074,000 | 4,373 |
| IRAs and Keogh plan accounts | $13,000 | 7,542 |
| Brokered deposits | $9,980,000 | 1,847 |
| Fully insured brokered deposits | $9,980,000 | 1,709 |
| 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 | $152,252,000 | 3,432 |
| Deposits held in domestic offices | $152,252,000 | 3,431 |
| Individuals, partnerships, and corporations | $129,361,000 | 3,609 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $11,689,000 | 2,586 |
| Commercial banks and other depository institutions in U.S. | $11,198,000 | 675 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,779,000 | 4,610 |
| Demand deposits | $18,482,000 | 2,986 |
| Nontransaction accounts | $130,473,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $74,936,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $77,000 | 7,709 |
| Total time deposits | $55,460,000 | 4,155 |
| Total time and savings deposits | $133,770,000 | 3,375 |
| Noninterest-bearing deposits | $18,482,000 | 3,419 |
| Interest-bearing deposits | $133,770,000 | 3,374 |
| Retail deposits | $109,407,000 | 3,637 |
| Estimated insured deposits | $93,401,000 | 4,394 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $9,999,000 | 1,938 |
| Fully insured brokered deposits | $9,999,000 | 1,523 |
| 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 | $143,349,000 | 3,593 |
| Deposits held in domestic offices | $143,349,000 | 3,592 |
| Individuals, partnerships, and corporations | $121,235,000 | 3,767 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $12,142,000 | 2,428 |
| Commercial banks and other depository institutions in U.S. | $9,968,000 | 739 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,979,000 | 4,645 |
| Demand deposits | $17,319,000 | 2,979 |
| Nontransaction accounts | $123,370,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $71,915,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $59,000 | 7,793 |
| Total time deposits | $51,396,000 | 4,425 |
| Total time and savings deposits | $126,030,000 | 3,534 |
| Noninterest-bearing deposits | $17,319,000 | 3,429 |
| Interest-bearing deposits | $126,030,000 | 3,535 |
| Retail deposits | $104,699,000 | 3,744 |
| Estimated insured deposits | $86,346,000 | 4,613 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $9,993,000 | 2,021 |
| Fully insured brokered deposits | $9,993,000 | 1,684 |
| 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 | $128,042,000 | 3,914 |
| Deposits held in domestic offices | $128,042,000 | 3,912 |
| Individuals, partnerships, and corporations | $110,953,000 | 4,032 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $11,781,000 | 2,462 |
| Commercial banks and other depository institutions in U.S. | $5,305,000 | 1,026 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,444,000 | 4,958 |
| Demand deposits | $16,631,000 | 3,185 |
| Nontransaction accounts | $109,598,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $58,690,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,874 |
| Total time deposits | $50,853,000 | 4,498 |
| Total time and savings deposits | $111,411,000 | 3,856 |
| Noninterest-bearing deposits | $16,631,000 | 3,587 |
| Interest-bearing deposits | $111,411,000 | 3,875 |
| Retail deposits | $89,765,000 | 4,195 |
| Estimated insured deposits | $51,832,000 | 5,691 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $9,986,000 | 2,109 |
| Fully insured brokered deposits | $9,986,000 | 1,816 |
| 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 | $129,090,000 | 3,881 |
| Deposits held in domestic offices | $129,090,000 | 3,879 |
| Individuals, partnerships, and corporations | $117,342,000 | 3,855 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,265,000 | 2,612 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 2,299 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,297,000 | 4,792 |
| Demand deposits | $17,148,000 | 3,050 |
| Nontransaction accounts | $109,793,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $63,766,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $64,000 | 7,904 |
| Total time deposits | $45,963,000 | 4,807 |
| Total time and savings deposits | $111,942,000 | 3,837 |
| Noninterest-bearing deposits | $17,148,000 | 3,469 |
| Interest-bearing deposits | $111,942,000 | 3,841 |
| Retail deposits | $95,033,000 | 4,019 |
| Estimated insured deposits | $47,071,000 | 5,955 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $9,992,000 | 2,168 |
| Fully insured brokered deposits | $9,992,000 | 1,915 |
| 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 | $112,139,000 | 4,202 |
| Deposits held in domestic offices | $112,139,000 | 4,200 |
| Individuals, partnerships, and corporations | $101,249,000 | 4,200 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $10,648,000 | 2,704 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,542 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,882,000 | 5,748 |
| Demand deposits | $10,079,000 | 4,778 |
| Nontransaction accounts | $98,257,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $61,489,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $116,000 | 7,864 |
| Total time deposits | $36,652,000 | 5,377 |
| Total time and savings deposits | $102,060,000 | 4,014 |
| Noninterest-bearing deposits | $10,079,000 | 4,986 |
| Interest-bearing deposits | $102,060,000 | 4,034 |
| Retail deposits | $86,992,000 | 4,224 |
| Estimated insured deposits | $39,218,000 | 6,368 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $9,990,000 | 2,162 |
| Fully insured brokered deposits | $9,990,000 | 2,009 |
| 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 | $81,858,000 | 5,093 |
| Deposits held in domestic offices | $81,858,000 | 5,090 |
| Individuals, partnerships, and corporations | $71,698,000 | 5,162 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $10,159,000 | 2,685 |
| 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 | $11,990,000 | 6,050 |
| Demand deposits | $10,020,000 | 4,758 |
| Nontransaction accounts | $69,868,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $44,396,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $69,000 | 7,999 |
| Total time deposits | $25,403,000 | 6,244 |
| Total time and savings deposits | $71,838,000 | 4,978 |
| Noninterest-bearing deposits | $10,020,000 | 4,981 |
| Interest-bearing deposits | $71,838,000 | 4,987 |
| Retail deposits | $62,660,000 | 5,169 |
| Estimated insured deposits | $28,539,000 | 7,072 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $4,995,000 | 2,458 |
| Fully insured brokered deposits | $4,995,000 | 2,338 |
| 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 | $67,569,000 | 5,680 |
| Deposits held in domestic offices | $67,569,000 | 5,678 |
| Individuals, partnerships, and corporations | $57,472,000 | 5,784 |
| U.S. Government | $33,000 | 1,052 |
| States and political subdivisions in the U.S. | $10,064,000 | 2,720 |
| 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 | $9,104,000 | 6,730 |
| Demand deposits | $6,419,000 | 5,987 |
| Nontransaction accounts | $58,465,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $42,555,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,053 |
| Total time deposits | $15,840,000 | 7,161 |
| Total time and savings deposits | $61,150,000 | 5,454 |
| Noninterest-bearing deposits | $6,419,000 | 6,104 |
| Interest-bearing deposits | $61,150,000 | 5,460 |
| Retail deposits | $52,182,000 | 5,728 |
| Estimated insured deposits | $18,252,000 | 7,759 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $57,909,000 | 6,083 |
| Deposits held in domestic offices | $57,909,000 | 6,082 |
| Individuals, partnerships, and corporations | $57,909,000 | 5,788 |
| 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 | $7,771,000 | 7,035 |
| Demand deposits | $6,484,000 | 5,947 |
| Nontransaction accounts | $50,138,000 | 5,604 |
| Money market deposit accounts (MMDAs) | $49,303,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,183 |
| Total time deposits | $814,000 | 8,355 |
| Total time and savings deposits | $51,425,000 | 5,950 |
| Noninterest-bearing deposits | $6,484,000 | 6,063 |
| Interest-bearing deposits | $51,425,000 | 5,953 |
| Retail deposits | $57,347,000 | 5,424 |
| Estimated insured deposits | $13,832,000 | 8,037 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 | $13,218,000 | 8,231 |
| Deposits held in domestic offices | $13,218,000 | 8,230 |
| Individuals, partnerships, and corporations | $13,218,000 | 8,148 |
| 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 | $2,206,000 | 8,154 |
| Demand deposits | $1,695,000 | 7,878 |
| Nontransaction accounts | $11,012,000 | 8,087 |
| Money market deposit accounts (MMDAs) | $10,814,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,246 |
| Total time deposits | $190,000 | 8,456 |
| Total time and savings deposits | $11,523,000 | 8,167 |
| Noninterest-bearing deposits | $1,695,000 | 7,913 |
| Interest-bearing deposits | $11,523,000 | 8,162 |
| Retail deposits | $13,118,000 | 8,107 |
| Estimated insured deposits | $5,399,000 | 8,368 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 |