Home > First Associations Bank > Total Deposits
First Associations Bank, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $319,787,000 | 1,748 |
| Deposits held in domestic offices | $319,787,000 | 1,747 |
| Individuals, partnerships, and corporations | $317,539,000 | 1,595 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,890,000 | 5,263 |
| Commercial banks and other depository institutions in U.S. | $358,000 | 2,383 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,291,000 | 558 |
| Demand deposits | $85,813,000 | 667 |
| Nontransaction accounts | $157,496,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $136,921,000 | 942 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $20,575,000 | 5,683 |
| Total time and savings deposits | $233,974,000 | 2,012 |
| Noninterest-bearing deposits | $86,625,000 | 1,045 |
| Interest-bearing deposits | $233,162,000 | 1,948 |
| Retail deposits | $312,001,000 | 1,615 |
| Estimated insured deposits | $315,582,000 | 1,503 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $7,531,000 | 1,358 |
| Fully insured brokered deposits | $7,531,000 | 1,254 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $305,475,000 | 1,816 |
| Deposits held in domestic offices | $305,475,000 | 1,814 |
| Individuals, partnerships, and corporations | $303,416,000 | 1,666 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,702,000 | 5,372 |
| Commercial banks and other depository institutions in U.S. | $357,000 | 2,407 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,055,000 | 552 |
| Demand deposits | $81,448,000 | 652 |
| Nontransaction accounts | $157,420,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $135,712,000 | 955 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $21,708,000 | 5,689 |
| Total time and savings deposits | $224,027,000 | 2,098 |
| Noninterest-bearing deposits | $80,917,000 | 1,076 |
| Interest-bearing deposits | $224,558,000 | 2,015 |
| Retail deposits | $298,546,000 | 1,686 |
| Estimated insured deposits | $304,944,000 | 1,560 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $6,674,000 | 1,472 |
| Fully insured brokered deposits | $6,674,000 | 1,346 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $313,360,000 | 1,758 |
| Deposits held in domestic offices | $313,360,000 | 1,758 |
| Individuals, partnerships, and corporations | $311,532,000 | 1,618 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,575,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,595 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,466,000 | 512 |
| Demand deposits | $84,397,000 | 611 |
| Nontransaction accounts | $154,894,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $133,729,000 | 951 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $21,165,000 | 5,810 |
| Total time and savings deposits | $228,963,000 | 2,070 |
| Noninterest-bearing deposits | $84,396,000 | 999 |
| Interest-bearing deposits | $228,964,000 | 1,990 |
| Retail deposits | $306,844,000 | 1,615 |
| Estimated insured deposits | $310,047,000 | 1,533 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $6,516,000 | 1,529 |
| Fully insured brokered deposits | $6,516,000 | 1,397 |
| 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 | $319,215,000 | 1,751 |
| Deposits held in domestic offices | $319,215,000 | 1,751 |
| Individuals, partnerships, and corporations | $317,518,000 | 1,581 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,474,000 | 5,533 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,830 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,241,000 | 464 |
| Demand deposits | $87,619,000 | 573 |
| Nontransaction accounts | $152,974,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $132,004,000 | 962 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $20,970,000 | 5,901 |
| Total time and savings deposits | $231,596,000 | 2,064 |
| Noninterest-bearing deposits | $87,619,000 | 943 |
| Interest-bearing deposits | $231,596,000 | 1,982 |
| Retail deposits | $309,889,000 | 1,610 |
| Estimated insured deposits | $317,481,000 | 1,502 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $9,956,000 | 1,290 |
| Fully insured brokered deposits | $9,326,000 | 1,232 |
| 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 | $277,450,000 | 1,963 |
| Deposits held in domestic offices | $277,450,000 | 1,961 |
| Individuals, partnerships, and corporations | $276,216,000 | 1,794 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,012,000 | 5,557 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,668 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,109,000 | 560 |
| Demand deposits | $77,691,000 | 647 |
| Nontransaction accounts | $138,341,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $118,401,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $19,940,000 | 6,044 |
| Total time and savings deposits | $199,759,000 | 2,298 |
| Noninterest-bearing deposits | $77,691,000 | 1,027 |
| Interest-bearing deposits | $199,759,000 | 2,253 |
| Retail deposits | $269,112,000 | 1,828 |
| Estimated insured deposits | $274,156,000 | 1,722 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $8,714,000 | 1,444 |
| Fully insured brokered deposits | $8,338,000 | 1,345 |
| 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 | $253,527,000 | 2,139 |
| Deposits held in domestic offices | $253,527,000 | 2,138 |
| Individuals, partnerships, and corporations | $252,238,000 | 1,946 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,068,000 | 5,527 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 2,664 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,646,000 | 629 |
| Demand deposits | $69,498,000 | 687 |
| Nontransaction accounts | $130,881,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $111,179,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $19,702,000 | 6,138 |
| Total time and savings deposits | $184,029,000 | 2,463 |
| Noninterest-bearing deposits | $69,498,000 | 1,095 |
| Interest-bearing deposits | $184,029,000 | 2,425 |
| Retail deposits | $245,903,000 | 1,983 |
| Estimated insured deposits | $251,964,000 | 1,868 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $7,906,000 | 1,565 |
| Fully insured brokered deposits | $7,624,000 | 1,462 |
| 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 | $256,518,000 | 2,106 |
| Deposits held in domestic offices | $256,518,000 | 2,106 |
| Individuals, partnerships, and corporations | $255,744,000 | 1,904 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $774,000 | 5,732 |
| 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 | $129,245,000 | 560 |
| Demand deposits | $69,493,000 | 661 |
| Nontransaction accounts | $127,273,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $109,394,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $17,879,000 | 6,379 |
| Total time and savings deposits | $187,025,000 | 2,445 |
| Noninterest-bearing deposits | $69,493,000 | 1,067 |
| Interest-bearing deposits | $187,025,000 | 2,405 |
| Retail deposits | $253,709,000 | 1,915 |
| Estimated insured deposits | $251,997,000 | 1,872 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $2,809,000 | 2,305 |
| Fully insured brokered deposits | $2,809,000 | 2,132 |
| 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 | $262,196,000 | 2,076 |
| Deposits held in domestic offices | $262,196,000 | 2,074 |
| Individuals, partnerships, and corporations | $261,252,000 | 1,900 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $944,000 | 5,667 |
| 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 | $140,476,000 | 492 |
| Demand deposits | $74,208,000 | 597 |
| Nontransaction accounts | $121,720,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $105,067,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $16,653,000 | 6,541 |
| Total time and savings deposits | $187,988,000 | 2,459 |
| Noninterest-bearing deposits | $74,208,000 | 974 |
| Interest-bearing deposits | $187,988,000 | 2,422 |
| Retail deposits | $259,736,000 | 1,883 |
| Estimated insured deposits | $257,766,000 | 1,862 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $2,460,000 | 2,441 |
| Fully insured brokered deposits | $2,460,000 | 2,268 |
| 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 | $220,576,000 | 2,440 |
| Deposits held in domestic offices | $220,576,000 | 2,439 |
| Individuals, partnerships, and corporations | $219,654,000 | 2,216 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $922,000 | 5,734 |
| 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 | $118,222,000 | 596 |
| Demand deposits | $16,073,000 | 3,509 |
| Nontransaction accounts | $102,354,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $87,091,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $15,263,000 | 6,750 |
| Total time and savings deposits | $204,503,000 | 2,312 |
| Noninterest-bearing deposits | $16,073,000 | 3,842 |
| Interest-bearing deposits | $204,503,000 | 2,262 |
| Retail deposits | $219,022,000 | 2,188 |
| Estimated insured deposits | $209,695,000 | 2,224 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $1,554,000 | 2,768 |
| Fully insured brokered deposits | $1,554,000 | 2,578 |
| 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 | $206,953,000 | 2,617 |
| Deposits held in domestic offices | $206,953,000 | 2,614 |
| Individuals, partnerships, and corporations | $205,530,000 | 2,388 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,423,000 | 5,525 |
| 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 | $105,966,000 | 646 |
| Demand deposits | $14,386,000 | 3,709 |
| Nontransaction accounts | $100,987,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $84,810,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $16,177,000 | 6,772 |
| Total time and savings deposits | $192,567,000 | 2,447 |
| Noninterest-bearing deposits | $14,386,000 | 4,030 |
| Interest-bearing deposits | $192,567,000 | 2,402 |
| Retail deposits | $205,005,000 | 2,339 |
| Estimated insured deposits | $197,289,000 | 2,299 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $1,948,000 | 2,768 |
| Fully insured brokered deposits | $1,948,000 | 2,561 |
| 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 | $220,614,000 | 2,452 |
| Deposits held in domestic offices | $220,614,000 | 2,450 |
| Individuals, partnerships, and corporations | $219,300,000 | 2,254 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,206,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,952 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,406,000 | 568 |
| Demand deposits | $15,255,000 | 3,456 |
| Nontransaction accounts | $105,208,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $85,531,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $19,677,000 | 6,543 |
| Total time and savings deposits | $205,359,000 | 2,329 |
| Noninterest-bearing deposits | $15,255,000 | 3,807 |
| Interest-bearing deposits | $205,359,000 | 2,289 |
| Retail deposits | $217,202,000 | 2,211 |
| Estimated insured deposits | $211,080,000 | 2,174 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $3,412,000 | 2,508 |
| Fully insured brokered deposits | $3,412,000 | 2,326 |
| 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 | $226,823,000 | 2,413 |
| Deposits held in domestic offices | $226,823,000 | 2,411 |
| Individuals, partnerships, and corporations | $225,684,000 | 2,223 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,031,000 | 5,837 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,985 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,834,000 | 504 |
| Demand deposits | $15,542,000 | 3,402 |
| Nontransaction accounts | $103,989,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $81,590,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $22,399,000 | 6,386 |
| Total time and savings deposits | $211,281,000 | 2,325 |
| Noninterest-bearing deposits | $15,542,000 | 3,771 |
| Interest-bearing deposits | $211,281,000 | 2,274 |
| Retail deposits | $223,096,000 | 2,175 |
| Estimated insured deposits | $216,111,000 | 2,169 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $3,727,000 | 2,564 |
| Fully insured brokered deposits | $3,727,000 | 2,377 |
| 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 | $197,405,000 | 2,784 |
| Deposits held in domestic offices | $197,405,000 | 2,782 |
| Individuals, partnerships, and corporations | $196,129,000 | 2,533 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,168,000 | 5,799 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,950 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,416,000 | 679 |
| Demand deposits | $13,017,000 | 4,075 |
| Nontransaction accounts | $94,989,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $70,747,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $24,242,000 | 6,253 |
| Total time and savings deposits | $184,388,000 | 2,595 |
| Noninterest-bearing deposits | $13,017,000 | 4,356 |
| Interest-bearing deposits | $184,388,000 | 2,566 |
| Retail deposits | $189,923,000 | 2,302 |
| Estimated insured deposits | $189,856,000 | 2,457 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $4,510,000 | 2,512 |
| Fully insured brokered deposits | $986,000 | 2,885 |
| 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 | $185,079,000 | 2,928 |
| Deposits held in domestic offices | $185,079,000 | 2,926 |
| Individuals, partnerships, and corporations | $184,093,000 | 2,672 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $878,000 | 6,007 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 3,002 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,759,000 | 728 |
| Demand deposits | $11,860,000 | 4,161 |
| Nontransaction accounts | $93,320,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $69,855,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $23,465,000 | 6,374 |
| Total time and savings deposits | $173,219,000 | 2,738 |
| Noninterest-bearing deposits | $12,230,000 | 4,360 |
| Interest-bearing deposits | $172,849,000 | 2,719 |
| Retail deposits | $177,602,000 | 2,407 |
| Estimated insured deposits | $181,386,000 | 2,545 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $4,668,000 | 2,587 |
| Fully insured brokered deposits | $876,000 | 3,067 |
| 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 | $189,810,000 | 2,855 |
| Deposits held in domestic offices | $189,810,000 | 2,853 |
| Individuals, partnerships, and corporations | $189,387,000 | 2,606 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $423,000 | 6,345 |
| 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 | $101,993,000 | 636 |
| Demand deposits | $13,918,000 | 3,733 |
| Nontransaction accounts | $87,817,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $68,253,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $19,563,000 | 6,781 |
| Total time and savings deposits | $175,892,000 | 2,694 |
| Noninterest-bearing deposits | $13,918,000 | 4,047 |
| Interest-bearing deposits | $175,892,000 | 2,660 |
| Retail deposits | $184,193,000 | 2,327 |
| Estimated insured deposits | $162,040,000 | 2,484 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $189,678,000 | 276 |
| Fully insured brokered deposits | $189,678,000 | 247 |
| 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 | $194,232,000 | 2,779 |
| Deposits held in domestic offices | $194,232,000 | 2,777 |
| Individuals, partnerships, and corporations | $194,232,000 | 2,528 |
| 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 | $113,328,000 | 527 |
| Demand deposits | $16,056,000 | 3,260 |
| Nontransaction accounts | $80,904,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $68,308,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $12,595,000 | 7,413 |
| Total time and savings deposits | $178,176,000 | 2,660 |
| Noninterest-bearing deposits | $16,056,000 | 3,661 |
| Interest-bearing deposits | $178,176,000 | 2,629 |
| Retail deposits | $190,996,000 | 2,243 |
| Estimated insured deposits | $157,527,000 | 2,542 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $194,180,000 | 293 |
| Fully insured brokered deposits | $194,180,000 | 268 |
| 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 | $144,680,000 | 3,507 |
| Deposits held in domestic offices | $144,680,000 | 3,505 |
| Individuals, partnerships, and corporations | $144,680,000 | 3,219 |
| 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 | $87,311,000 | 728 |
| Demand deposits | $13,233,000 | 3,937 |
| Nontransaction accounts | $57,369,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $49,070,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $8,300,000 | 7,818 |
| Total time and savings deposits | $131,447,000 | 3,353 |
| Noninterest-bearing deposits | $13,233,000 | 4,246 |
| Interest-bearing deposits | $131,447,000 | 3,345 |
| Retail deposits | $143,340,000 | 2,879 |
| Estimated insured deposits | $122,617,000 | 3,154 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $144,667,000 | 387 |
| Fully insured brokered deposits | $144,667,000 | 363 |
| 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 | $110,126,000 | 4,213 |
| Deposits held in domestic offices | $110,126,000 | 4,210 |
| Individuals, partnerships, and corporations | $110,126,000 | 3,939 |
| 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 | $57,675,000 | 1,315 |
| Demand deposits | $14,676,000 | 3,564 |
| Nontransaction accounts | $52,451,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $44,678,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $7,774,000 | 7,911 |
| Total time and savings deposits | $95,450,000 | 4,164 |
| Noninterest-bearing deposits | $14,676,000 | 3,921 |
| Interest-bearing deposits | $95,450,000 | 4,175 |
| Retail deposits | $108,748,000 | 3,558 |
| Estimated insured deposits | $97,162,000 | 3,790 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| 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 | $98,530,000 | 4,571 |
| Deposits held in domestic offices | $98,530,000 | 4,567 |
| Individuals, partnerships, and corporations | $98,530,000 | 4,283 |
| 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 | $60,894,000 | 1,267 |
| Demand deposits | $16,049,000 | 3,357 |
| Nontransaction accounts | $37,636,000 | 6,285 |
| Money market deposit accounts (MMDAs) | $31,777,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $5,860,000 | 8,097 |
| Total time and savings deposits | $82,481,000 | 4,592 |
| Noninterest-bearing deposits | $16,049,000 | 3,726 |
| Interest-bearing deposits | $82,481,000 | 4,605 |
| Retail deposits | $97,198,000 | 3,894 |
| Estimated insured deposits | $86,344,000 | 4,114 |
| 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 | $88,944,000 | 4,869 |
| Deposits held in domestic offices | $88,944,000 | 4,866 |
| Individuals, partnerships, and corporations | $88,944,000 | 4,575 |
| 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 | $60,183,000 | 1,264 |
| Demand deposits | $16,004,000 | 3,325 |
| Nontransaction accounts | $28,761,000 | 6,894 |
| Money market deposit accounts (MMDAs) | $24,525,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $4,236,000 | 8,201 |
| Total time and savings deposits | $72,940,000 | 4,958 |
| Noninterest-bearing deposits | $16,004,000 | 3,697 |
| Interest-bearing deposits | $72,940,000 | 4,971 |
| Retail deposits | $88,150,000 | 4,167 |
| Estimated insured deposits | $75,496,000 | 4,504 |
| 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 | $56,639,000 | 6,080 |
| Deposits held in domestic offices | $56,639,000 | 6,079 |
| Individuals, partnerships, and corporations | $56,639,000 | 5,792 |
| 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 | $40,547,000 | 2,323 |
| Demand deposits | $11,362,000 | 4,463 |
| Nontransaction accounts | $16,092,000 | 7,762 |
| Money market deposit accounts (MMDAs) | $13,757,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $2,335,000 | 8,321 |
| Total time and savings deposits | $45,277,000 | 6,188 |
| Noninterest-bearing deposits | $11,362,000 | 4,716 |
| Interest-bearing deposits | $45,277,000 | 6,186 |
| Retail deposits | $56,323,000 | 5,438 |
| Estimated insured deposits | $49,510,000 | 5,700 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $56,639,000 | 533 |
| Fully insured brokered deposits | $56,639,000 | 495 |
| 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 | $35,251,000 | 7,140 |
| Deposits held in domestic offices | $35,251,000 | 7,140 |
| Individuals, partnerships, and corporations | $35,250,000 | 6,909 |
| 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 | $26,869,000 | 3,548 |
| Demand deposits | $11,844,000 | 4,227 |
| Nontransaction accounts | $8,381,000 | 8,262 |
| Money market deposit accounts (MMDAs) | $6,919,000 | 5,136 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $1,461,000 | 8,390 |
| Total time and savings deposits | $23,406,000 | 7,503 |
| Noninterest-bearing deposits | $11,845,000 | 4,495 |
| Interest-bearing deposits | $23,406,000 | 7,497 |
| Retail deposits | $35,045,000 | 6,665 |
| Estimated insured deposits | $31,405,000 | 6,858 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $23,804,000 | 7,792 |
| Deposits held in domestic offices | $23,804,000 | 7,790 |
| Individuals, partnerships, and corporations | $23,804,000 | 7,609 |
| 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 | $19,496,000 | 4,814 |
| Demand deposits | $12,091,000 | 4,290 |
| Nontransaction accounts | $4,308,000 | 8,454 |
| Money market deposit accounts (MMDAs) | $4,258,000 | 5,966 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $50,000 | 8,537 |
| Total time and savings deposits | $11,713,000 | 8,233 |
| Noninterest-bearing deposits | $12,091,000 | 4,529 |
| Interest-bearing deposits | $11,713,000 | 8,221 |
| Retail deposits | $23,804,000 | 7,456 |
| Estimated insured deposits | $21,523,000 | 7,586 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 |