Home > First National Bank of New York > Total Deposits
First National Bank of New York, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $181,241,000 | 2,896 |
| Deposits held in domestic offices | $181,241,000 | 2,896 |
| Individuals, partnerships, and corporations | $181,241,000 | 2,645 |
| 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. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,783,000 | 4,860 |
| Demand deposits | $10,906,000 | 4,986 |
| Nontransaction accounts | $159,458,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $52,759,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $24,699,000 | 2,384 |
| Total time deposits | $82,000,000 | 2,222 |
| Total time and savings deposits | $170,335,000 | 2,574 |
| Noninterest-bearing deposits | $10,911,000 | 5,084 |
| Interest-bearing deposits | $170,330,000 | 2,547 |
| Retail deposits | $170,339,000 | 2,824 |
| Estimated insured deposits | $170,318,000 | 2,575 |
| IRAs and Keogh plan accounts | $11,940,000 | 2,118 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $195,390,000 | 2,732 |
| Deposits held in domestic offices | $195,390,000 | 2,731 |
| Individuals, partnerships, and corporations | $195,390,000 | 2,481 |
| 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. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,528,000 | 4,753 |
| Demand deposits | $11,299,000 | 4,890 |
| Nontransaction accounts | $172,862,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $59,066,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $24,715,000 | 2,385 |
| Total time deposits | $89,081,000 | 2,105 |
| Total time and savings deposits | $184,091,000 | 2,436 |
| Noninterest-bearing deposits | $11,295,000 | 5,018 |
| Interest-bearing deposits | $184,095,000 | 2,381 |
| Retail deposits | $181,770,000 | 2,679 |
| Estimated insured deposits | $181,201,000 | 2,442 |
| IRAs and Keogh plan accounts | $12,512,000 | 2,076 |
| Brokered deposits | $2,999,000 | 1,839 |
| Fully insured brokered deposits | $2,999,000 | 1,689 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $208,597,000 | 2,575 |
| Deposits held in domestic offices | $208,597,000 | 2,573 |
| Individuals, partnerships, and corporations | $208,597,000 | 2,316 |
| 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. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,486,000 | 4,996 |
| Demand deposits | $8,746,000 | 5,399 |
| Nontransaction accounts | $188,111,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $60,245,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $26,981,000 | 2,240 |
| Total time deposits | $100,885,000 | 1,896 |
| Total time and savings deposits | $199,851,000 | 2,270 |
| Noninterest-bearing deposits | $8,725,000 | 5,471 |
| Interest-bearing deposits | $199,872,000 | 2,202 |
| Retail deposits | $190,190,000 | 2,588 |
| Estimated insured deposits | $194,504,000 | 2,286 |
| IRAs and Keogh plan accounts | $12,953,000 | 2,023 |
| Brokered deposits | $5,996,000 | 1,485 |
| Fully insured brokered deposits | $5,996,000 | 1,368 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $213,299,000 | 2,567 |
| Deposits held in domestic offices | $213,299,000 | 2,567 |
| Individuals, partnerships, and corporations | $213,299,000 | 2,316 |
| 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. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,875,000 | 5,110 |
| Demand deposits | $7,577,000 | 5,701 |
| Nontransaction accounts | $193,424,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $57,011,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $25,592,000 | 2,335 |
| Total time deposits | $110,821,000 | 1,751 |
| Total time and savings deposits | $205,722,000 | 2,247 |
| Noninterest-bearing deposits | $7,556,000 | 5,749 |
| Interest-bearing deposits | $205,744,000 | 2,184 |
| Retail deposits | $193,661,000 | 2,589 |
| Estimated insured deposits | $200,030,000 | 2,258 |
| IRAs and Keogh plan accounts | $13,608,000 | 1,955 |
| Brokered deposits | $5,993,000 | 1,493 |
| Fully insured brokered deposits | $5,993,000 | 1,373 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $186,302,000 | 2,872 |
| Deposits held in domestic offices | $186,302,000 | 2,871 |
| Individuals, partnerships, and corporations | $186,302,000 | 2,619 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,851,000 | 5,043 |
| Demand deposits | $7,042,000 | 5,887 |
| Nontransaction accounts | $165,451,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $37,791,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $30,813,000 | 2,045 |
| Total time deposits | $96,848,000 | 2,027 |
| Total time and savings deposits | $179,260,000 | 2,522 |
| Noninterest-bearing deposits | $6,916,000 | 5,946 |
| Interest-bearing deposits | $179,386,000 | 2,471 |
| Retail deposits | $169,631,000 | 2,877 |
| Estimated insured deposits | $175,121,000 | 2,670 |
| IRAs and Keogh plan accounts | $13,180,000 | 2,010 |
| Brokered deposits | $5,990,000 | 1,509 |
| Fully insured brokered deposits | $5,990,000 | 1,388 |
| 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 | $201,724,000 | 2,666 |
| Deposits held in domestic offices | $201,724,000 | 2,665 |
| Individuals, partnerships, and corporations | $201,724,000 | 2,404 |
| 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. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,845,000 | 4,094 |
| Demand deposits | $14,045,000 | 4,261 |
| Nontransaction accounts | $173,879,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $39,933,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $29,748,000 | 2,076 |
| Total time deposits | $104,198,000 | 1,944 |
| Total time and savings deposits | $187,679,000 | 2,425 |
| Noninterest-bearing deposits | $14,034,000 | 4,505 |
| Interest-bearing deposits | $187,690,000 | 2,360 |
| Retail deposits | $184,607,000 | 2,664 |
| Estimated insured deposits | $187,885,000 | 2,498 |
| IRAs and Keogh plan accounts | $13,564,000 | 2,010 |
| Brokered deposits | $5,986,000 | 1,541 |
| Fully insured brokered deposits | $5,986,000 | 1,414 |
| 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 | $221,267,000 | 2,441 |
| Deposits held in domestic offices | $221,267,000 | 2,441 |
| Individuals, partnerships, and corporations | $221,267,000 | 2,221 |
| 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. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,258,000 | 3,954 |
| Demand deposits | $14,960,000 | 4,059 |
| Nontransaction accounts | $192,009,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $45,560,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $28,396,000 | 2,115 |
| Total time deposits | $118,053,000 | 1,748 |
| Total time and savings deposits | $206,307,000 | 2,249 |
| Noninterest-bearing deposits | $14,930,000 | 4,325 |
| Interest-bearing deposits | $206,337,000 | 2,177 |
| Retail deposits | $201,888,000 | 2,441 |
| Estimated insured deposits | $206,054,000 | 2,286 |
| IRAs and Keogh plan accounts | $14,346,000 | 1,930 |
| Brokered deposits | $5,983,000 | 1,598 |
| Fully insured brokered deposits | $5,983,000 | 1,463 |
| 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 | $226,817,000 | 2,410 |
| Deposits held in domestic offices | $226,817,000 | 2,410 |
| Individuals, partnerships, and corporations | $226,817,000 | 2,191 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,928,000 | 4,945 |
| Demand deposits | $8,089,000 | 5,637 |
| Nontransaction accounts | $205,889,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $53,126,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $25,276,000 | 2,245 |
| Total time deposits | $127,487,000 | 1,654 |
| Total time and savings deposits | $218,728,000 | 2,171 |
| Noninterest-bearing deposits | $8,089,000 | 5,716 |
| Interest-bearing deposits | $218,728,000 | 2,093 |
| Retail deposits | $203,785,000 | 2,441 |
| Estimated insured deposits | $213,478,000 | 2,222 |
| IRAs and Keogh plan accounts | $14,671,000 | 1,882 |
| Brokered deposits | $8,978,000 | 1,362 |
| Fully insured brokered deposits | $8,978,000 | 1,257 |
| 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 | $236,515,000 | 2,287 |
| Deposits held in domestic offices | $236,515,000 | 2,286 |
| Individuals, partnerships, and corporations | $236,515,000 | 2,060 |
| 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 | $21,741,000 | 4,766 |
| Demand deposits | $9,016,000 | 5,322 |
| Nontransaction accounts | $214,774,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $70,396,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $18,919,000 | 2,617 |
| Total time deposits | $125,459,000 | 1,728 |
| Total time and savings deposits | $227,499,000 | 2,062 |
| Noninterest-bearing deposits | $9,016,000 | 5,432 |
| Interest-bearing deposits | $227,498,000 | 1,998 |
| Retail deposits | $223,385,000 | 2,198 |
| Estimated insured deposits | $219,705,000 | 2,149 |
| IRAs and Keogh plan accounts | $14,932,000 | 1,856 |
| Brokered deposits | $8,973,000 | 1,425 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $231,162,000 | 2,314 |
| Deposits held in domestic offices | $231,162,000 | 2,314 |
| Individuals, partnerships, and corporations | $231,162,000 | 2,115 |
| 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 | $20,365,000 | 4,848 |
| Demand deposits | $7,813,000 | 5,561 |
| Nontransaction accounts | $210,797,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $74,638,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $17,277,000 | 2,758 |
| Total time deposits | $118,882,000 | 1,855 |
| Total time and savings deposits | $223,349,000 | 2,099 |
| Noninterest-bearing deposits | $7,813,000 | 5,663 |
| Interest-bearing deposits | $223,348,000 | 2,049 |
| Retail deposits | $209,740,000 | 2,311 |
| Estimated insured deposits | $214,814,000 | 2,181 |
| IRAs and Keogh plan accounts | $14,579,000 | 1,934 |
| Brokered deposits | $8,968,000 | 1,472 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $245,549,000 | 2,182 |
| Deposits held in domestic offices | $245,549,000 | 2,182 |
| Individuals, partnerships, and corporations | $245,549,000 | 1,985 |
| 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 | $22,605,000 | 4,491 |
| Demand deposits | $9,512,000 | 5,007 |
| Nontransaction accounts | $222,944,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $76,498,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $17,309,000 | 2,743 |
| Total time deposits | $129,137,000 | 1,747 |
| Total time and savings deposits | $236,037,000 | 2,010 |
| Noninterest-bearing deposits | $9,512,000 | 5,148 |
| Interest-bearing deposits | $236,037,000 | 1,952 |
| Retail deposits | $220,887,000 | 2,192 |
| Estimated insured deposits | $233,252,000 | 1,996 |
| IRAs and Keogh plan accounts | $14,141,000 | 1,976 |
| Brokered deposits | $12,000,000 | 1,316 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $222,814,000 | 2,435 |
| Deposits held in domestic offices | $222,814,000 | 2,434 |
| Individuals, partnerships, and corporations | $222,814,000 | 2,193 |
| 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 | $22,253,000 | 4,583 |
| Demand deposits | $7,646,000 | 5,566 |
| Nontransaction accounts | $200,561,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $66,748,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $17,356,000 | 2,733 |
| Total time deposits | $116,457,000 | 2,022 |
| Total time and savings deposits | $215,168,000 | 2,213 |
| Noninterest-bearing deposits | $7,646,000 | 5,672 |
| Interest-bearing deposits | $215,168,000 | 2,152 |
| Retail deposits | $199,596,000 | 2,446 |
| Estimated insured deposits | $210,359,000 | 2,242 |
| IRAs and Keogh plan accounts | $12,700,000 | 2,213 |
| Brokered deposits | $12,000,000 | 1,384 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $209,490,000 | 2,575 |
| Deposits held in domestic offices | $209,490,000 | 2,573 |
| Individuals, partnerships, and corporations | $209,490,000 | 2,329 |
| 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 | $24,084,000 | 4,305 |
| Demand deposits | $7,425,000 | 5,624 |
| Nontransaction accounts | $185,406,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $51,286,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $20,046,000 | 2,447 |
| Total time deposits | $114,074,000 | 2,110 |
| Total time and savings deposits | $202,065,000 | 2,333 |
| Noninterest-bearing deposits | $7,425,000 | 5,739 |
| Interest-bearing deposits | $202,066,000 | 2,287 |
| Retail deposits | $189,085,000 | 2,544 |
| Estimated insured deposits | $205,337,000 | 2,270 |
| IRAs and Keogh plan accounts | $12,725,000 | 2,215 |
| Brokered deposits | $12,000,000 | 1,430 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $218,632,000 | 2,466 |
| Deposits held in domestic offices | $218,632,000 | 2,463 |
| Individuals, partnerships, and corporations | $218,632,000 | 2,252 |
| 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 | $27,502,000 | 3,786 |
| Demand deposits | $12,122,000 | 4,219 |
| Nontransaction accounts | $191,130,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $50,366,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $28,051,000 | 1,999 |
| Total time deposits | $112,713,000 | 2,190 |
| Total time and savings deposits | $206,510,000 | 2,312 |
| Noninterest-bearing deposits | $12,122,000 | 4,476 |
| Interest-bearing deposits | $206,511,000 | 2,254 |
| Retail deposits | $204,243,000 | 2,351 |
| Estimated insured deposits | $199,863,000 | 2,273 |
| IRAs and Keogh plan accounts | $12,431,000 | 2,301 |
| Brokered deposits | $6,000,000 | 2,052 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $220,541,000 | 2,453 |
| Deposits held in domestic offices | $220,541,000 | 2,451 |
| Individuals, partnerships, and corporations | $220,541,000 | 2,237 |
| 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 | $25,584,000 | 3,975 |
| Demand deposits | $10,959,000 | 4,484 |
| Nontransaction accounts | $194,957,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $52,961,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $22,844,000 | 2,274 |
| Total time deposits | $119,152,000 | 2,127 |
| Total time and savings deposits | $209,582,000 | 2,294 |
| Noninterest-bearing deposits | $10,959,000 | 4,713 |
| Interest-bearing deposits | $209,582,000 | 2,250 |
| Retail deposits | $202,004,000 | 2,357 |
| Estimated insured deposits | $202,572,000 | 2,260 |
| IRAs and Keogh plan accounts | $11,171,000 | 2,545 |
| Brokered deposits | $6,000,000 | 2,134 |
| 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 | $224,107,000 | 2,445 |
| Deposits held in domestic offices | $224,107,000 | 2,443 |
| Individuals, partnerships, and corporations | $224,107,000 | 2,240 |
| 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 | $26,863,000 | 3,867 |
| Demand deposits | $10,608,000 | 4,596 |
| Nontransaction accounts | $197,244,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $54,688,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $21,134,000 | 2,368 |
| Total time deposits | $121,422,000 | 2,162 |
| Total time and savings deposits | $213,499,000 | 2,309 |
| Noninterest-bearing deposits | $10,608,000 | 4,819 |
| Interest-bearing deposits | $213,499,000 | 2,257 |
| Retail deposits | $205,304,000 | 2,368 |
| Estimated insured deposits | $207,147,000 | 2,253 |
| IRAs and Keogh plan accounts | $10,944,000 | 2,592 |
| Brokered deposits | $6,000,000 | 2,217 |
| 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 | $238,289,000 | 2,309 |
| Deposits held in domestic offices | $238,289,000 | 2,307 |
| Individuals, partnerships, and corporations | $238,289,000 | 2,125 |
| 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 | $28,331,000 | 3,740 |
| Demand deposits | $10,172,000 | 4,814 |
| Nontransaction accounts | $209,958,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $55,663,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $20,973,000 | 2,334 |
| Total time deposits | $133,322,000 | 1,986 |
| Total time and savings deposits | $228,117,000 | 2,172 |
| Noninterest-bearing deposits | $10,172,000 | 5,020 |
| Interest-bearing deposits | $228,117,000 | 2,115 |
| Retail deposits | $169,594,000 | 2,541 |
| Estimated insured deposits | $221,092,000 | 2,130 |
| IRAs and Keogh plan accounts | $10,738,000 | 2,596 |
| Brokered deposits | $6,000,000 | 2,273 |
| 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 | $248,681,000 | 2,222 |
| Deposits held in domestic offices | $248,681,000 | 2,220 |
| Individuals, partnerships, and corporations | $248,681,000 | 2,034 |
| 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 | $27,004,000 | 3,663 |
| Demand deposits | $9,477,000 | 4,823 |
| Nontransaction accounts | $221,677,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $69,131,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $20,198,000 | 2,381 |
| Total time deposits | $132,348,000 | 2,057 |
| Total time and savings deposits | $239,204,000 | 2,091 |
| Noninterest-bearing deposits | $9,477,000 | 5,021 |
| Interest-bearing deposits | $239,204,000 | 2,025 |
| Retail deposits | $180,837,000 | 2,373 |
| Estimated insured deposits | $231,890,000 | 2,036 |
| IRAs and Keogh plan accounts | $9,935,000 | 2,754 |
| Brokered deposits | $6,000,000 | 2,386 |
| 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 | $203,822,000 | 2,660 |
| Deposits held in domestic offices | $203,822,000 | 2,658 |
| Individuals, partnerships, and corporations | $203,822,000 | 2,426 |
| 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 | $24,250,000 | 4,059 |
| Demand deposits | $7,022,000 | 5,703 |
| Nontransaction accounts | $179,572,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $79,610,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $12,502,000 | 3,157 |
| Total time deposits | $87,460,000 | 3,032 |
| Total time and savings deposits | $196,800,000 | 2,437 |
| Noninterest-bearing deposits | $7,022,000 | 5,809 |
| Interest-bearing deposits | $196,800,000 | 2,399 |
| Retail deposits | $162,296,000 | 2,631 |
| Estimated insured deposits | $158,924,000 | 2,528 |
| IRAs and Keogh plan accounts | $7,482,000 | 3,404 |
| Brokered deposits | $2,000,000 | 3,128 |
| 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 | $203,861,000 | 2,648 |
| Deposits held in domestic offices | $203,861,000 | 2,646 |
| Individuals, partnerships, and corporations | $203,861,000 | 2,417 |
| 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 | $17,829,000 | 5,048 |
| Demand deposits | $5,460,000 | 6,266 |
| Nontransaction accounts | $186,032,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $73,569,000 | 1,343 |
| Other savings deposits (excluding MMDAs) | $7,274,000 | 4,231 |
| Total time deposits | $105,191,000 | 2,581 |
| Total time and savings deposits | $198,401,000 | 2,420 |
| Noninterest-bearing deposits | $5,460,000 | 6,350 |
| Interest-bearing deposits | $198,401,000 | 2,383 |
| Retail deposits | $148,280,000 | 2,841 |
| Estimated insured deposits | $159,362,000 | 2,514 |
| IRAs and Keogh plan accounts | $5,905,000 | 3,860 |
| Brokered deposits | $5,999,000 | 2,527 |
| 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 |
| 2008-12-31 | Rank | |
| Total deposits | $209,577,000 | 2,532 |
| Deposits held in domestic offices | $209,577,000 | 2,530 |
| Individuals, partnerships, and corporations | $209,577,000 | 2,315 |
| 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 | $12,888,000 | 5,933 |
| Demand deposits | $4,995,000 | 6,561 |
| Nontransaction accounts | $196,689,000 | 2,253 |
| Money market deposit accounts (MMDAs) | $84,078,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $4,259,000 | 5,308 |
| Total time deposits | $108,353,000 | 2,466 |
| Total time and savings deposits | $204,582,000 | 2,321 |
| Noninterest-bearing deposits | $4,995,000 | 6,634 |
| Interest-bearing deposits | $204,582,000 | 2,263 |
| Retail deposits | $147,573,000 | 2,804 |
| Estimated insured deposits | $163,914,000 | 2,416 |
| IRAs and Keogh plan accounts | $4,741,000 | 4,317 |
| Brokered deposits | $12,994,000 | 1,918 |
| Fully insured brokered deposits | $12,994,000 | 1,781 |
| 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 | $173,632,000 | 3,003 |
| Deposits held in domestic offices | $173,632,000 | 3,000 |
| Individuals, partnerships, and corporations | $173,632,000 | 2,738 |
| 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 | $7,283,000 | 7,079 |
| Demand deposits | $4,864,000 | 6,554 |
| Nontransaction accounts | $166,349,000 | 2,526 |
| Money market deposit accounts (MMDAs) | $70,793,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $7,519,000 | 4,071 |
| Total time deposits | $88,037,000 | 2,922 |
| Total time and savings deposits | $168,768,000 | 2,696 |
| Noninterest-bearing deposits | $4,864,000 | 6,636 |
| Interest-bearing deposits | $168,768,000 | 2,673 |
| Retail deposits | $120,331,000 | 3,309 |
| Estimated insured deposits | $142,311,000 | 2,723 |
| IRAs and Keogh plan accounts | $3,206,000 | 5,177 |
| Brokered deposits | $19,985,000 | 1,413 |
| Fully insured brokered deposits | $19,985,000 | 1,312 |
| 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 | $137,823,000 | 3,592 |
| Deposits held in domestic offices | $137,823,000 | 3,589 |
| Individuals, partnerships, and corporations | $137,823,000 | 3,335 |
| 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 | $6,934,000 | 7,198 |
| Demand deposits | $4,685,000 | 6,674 |
| Nontransaction accounts | $130,889,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $47,067,000 | 1,788 |
| Other savings deposits (excluding MMDAs) | $8,417,000 | 3,858 |
| Total time deposits | $75,405,000 | 3,283 |
| Total time and savings deposits | $133,138,000 | 3,273 |
| Noninterest-bearing deposits | $4,685,000 | 6,754 |
| Interest-bearing deposits | $133,138,000 | 3,250 |
| Retail deposits | $101,729,000 | 3,763 |
| Estimated insured deposits | $112,000,000 | 3,343 |
| IRAs and Keogh plan accounts | $3,565,000 | 4,893 |
| 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 | $100,394,000 | 4,516 |
| Deposits held in domestic offices | $100,394,000 | 4,512 |
| Individuals, partnerships, and corporations | $100,394,000 | 4,230 |
| 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 | $4,943,000 | 7,647 |
| Demand deposits | $3,961,000 | 6,961 |
| Nontransaction accounts | $95,451,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $25,539,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $17,318,000 | 2,527 |
| Total time deposits | $52,595,000 | 4,300 |
| Total time and savings deposits | $96,433,000 | 4,137 |
| Noninterest-bearing deposits | $3,961,000 | 7,032 |
| Interest-bearing deposits | $96,433,000 | 4,152 |
| Retail deposits | $73,926,000 | 4,688 |
| Estimated insured deposits | $78,550,000 | 4,390 |
| IRAs and Keogh plan accounts | $2,708,000 | 5,543 |
| 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 | $85,555,000 | 4,942 |
| Deposits held in domestic offices | $85,555,000 | 4,940 |
| Individuals, partnerships, and corporations | $85,555,000 | 4,654 |
| 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 | $4,131,000 | 7,848 |
| Demand deposits | $3,038,000 | 7,398 |
| Nontransaction accounts | $81,424,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $22,935,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $11,807,000 | 3,083 |
| Total time deposits | $46,681,000 | 4,610 |
| Total time and savings deposits | $82,517,000 | 4,541 |
| Noninterest-bearing deposits | $3,038,000 | 7,450 |
| Interest-bearing deposits | $82,517,000 | 4,553 |
| Retail deposits | $64,337,000 | 5,066 |
| Estimated insured deposits | $70,009,000 | 4,664 |
| IRAs and Keogh plan accounts | $2,639,000 | 5,578 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $75,263,000 | 5,301 |
| Deposits held in domestic offices | $75,263,000 | 5,299 |
| Individuals, partnerships, and corporations | $75,263,000 | 5,003 |
| 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 | $2,475,000 | 8,128 |
| Demand deposits | $1,742,000 | 7,856 |
| Nontransaction accounts | $72,788,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $16,823,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $6,574,000 | 4,318 |
| Total time deposits | $49,389,000 | 4,439 |
| Total time and savings deposits | $73,521,000 | 4,849 |
| Noninterest-bearing deposits | $1,742,000 | 7,903 |
| Interest-bearing deposits | $73,521,000 | 4,866 |
| Retail deposits | $53,299,000 | 5,574 |
| Estimated insured deposits | $63,670,000 | 4,954 |
| IRAs and Keogh plan accounts | $2,528,000 | 5,697 |
| 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 | $35,672,000 | 7,136 |
| Deposits held in domestic offices | $35,672,000 | 7,134 |
| Individuals, partnerships, and corporations | $35,672,000 | 6,902 |
| 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 | $1,750,000 | 8,283 |
| Demand deposits | $1,388,000 | 8,060 |
| Nontransaction accounts | $33,922,000 | 6,535 |
| Money market deposit accounts (MMDAs) | $7,492,000 | 4,984 |
| Other savings deposits (excluding MMDAs) | $3,056,000 | 6,164 |
| Total time deposits | $23,374,000 | 6,434 |
| Total time and savings deposits | $34,284,000 | 6,845 |
| Noninterest-bearing deposits | $1,388,000 | 8,108 |
| Interest-bearing deposits | $34,284,000 | 6,846 |
| Retail deposits | $24,357,000 | 7,420 |
| Estimated insured deposits | $29,511,000 | 7,028 |
| IRAs and Keogh plan accounts | $657,000 | 7,512 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $6,334,000 | 8,538 |
| Deposits held in domestic offices | $6,334,000 | 8,537 |
| Individuals, partnerships, and corporations | $6,334,000 | 8,489 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $720,000 | 8,418 |
| Demand deposits | $503,000 | 8,310 |
| Nontransaction accounts | $5,614,000 | 8,466 |
| Money market deposit accounts (MMDAs) | $2,244,000 | 6,896 |
| Other savings deposits (excluding MMDAs) | $876,000 | 7,667 |
| Total time deposits | $2,494,000 | 8,427 |
| Total time and savings deposits | $5,831,000 | 8,479 |
| Noninterest-bearing deposits | $503,000 | 8,345 |
| Interest-bearing deposits | $5,831,000 | 8,476 |
| Retail deposits | $5,319,000 | 8,528 |
| Estimated insured deposits | $4,888,000 | 8,497 |
| IRAs and Keogh plan accounts | $18,000 | 8,083 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |