Home > The First National Bank of Newport > Total Deposits
The First National Bank of Newport, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $104,977,000 | 4,331 |
| Deposits held in domestic offices | $104,977,000 | 4,330 |
| Individuals, partnerships, and corporations | $99,114,000 | 4,216 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $5,859,000 | 3,651 |
| 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 | $31,184,000 | 3,312 |
| Demand deposits | $11,206,000 | 4,559 |
| Nontransaction accounts | $73,793,000 | 4,420 |
| Money market deposit accounts (MMDAs) | $7,472,000 | 5,017 |
| Other savings deposits (excluding MMDAs) | $16,614,000 | 2,609 |
| Total time deposits | $49,707,000 | 4,353 |
| Total time and savings deposits | $93,771,000 | 4,151 |
| Noninterest-bearing deposits | $11,206,000 | 4,746 |
| Interest-bearing deposits | $93,771,000 | 4,167 |
| Retail deposits | $93,478,000 | 3,981 |
| Estimated insured deposits | $97,451,000 | 3,690 |
| IRAs and Keogh plan accounts | $5,691,000 | 3,731 |
| 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 |
| 2006-12-31 | Rank | |
| Total deposits | $103,377,000 | 4,341 |
| Deposits held in domestic offices | $103,377,000 | 4,339 |
| Individuals, partnerships, and corporations | $97,763,000 | 4,221 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $5,608,000 | 3,720 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,065,000 | 3,379 |
| Demand deposits | $10,483,000 | 4,833 |
| Nontransaction accounts | $72,312,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $5,839,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $16,589,000 | 2,571 |
| Total time deposits | $49,884,000 | 4,283 |
| Total time and savings deposits | $92,894,000 | 4,125 |
| Noninterest-bearing deposits | $10,483,000 | 5,019 |
| Interest-bearing deposits | $92,893,000 | 4,142 |
| Retail deposits | $91,898,000 | 3,929 |
| Estimated insured deposits | $96,807,000 | 3,658 |
| IRAs and Keogh plan accounts | $5,616,000 | 3,718 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $104,870,000 | 4,255 |
| Deposits held in domestic offices | $104,870,000 | 4,251 |
| Individuals, partnerships, and corporations | $97,189,000 | 4,206 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,681,000 | 3,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,376,000 | 3,370 |
| Demand deposits | $9,598,000 | 5,008 |
| Nontransaction accounts | $74,494,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $5,838,000 | 5,419 |
| Other savings deposits (excluding MMDAs) | $17,607,000 | 2,509 |
| Total time deposits | $51,049,000 | 4,201 |
| Total time and savings deposits | $95,272,000 | 4,017 |
| Noninterest-bearing deposits | $9,598,000 | 5,171 |
| Interest-bearing deposits | $95,272,000 | 4,020 |
| Retail deposits | $93,072,000 | 3,826 |
| Estimated insured deposits | $96,956,000 | 3,619 |
| IRAs and Keogh plan accounts | $6,016,000 | 3,536 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $107,967,000 | 4,151 |
| Deposits held in domestic offices | $107,967,000 | 4,148 |
| Individuals, partnerships, and corporations | $99,722,000 | 4,102 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,245,000 | 2,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,105,000 | 3,340 |
| Demand deposits | $9,199,000 | 5,238 |
| Nontransaction accounts | $75,862,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $5,912,000 | 5,436 |
| Other savings deposits (excluding MMDAs) | $19,114,000 | 2,443 |
| Total time deposits | $50,836,000 | 4,112 |
| Total time and savings deposits | $98,768,000 | 3,886 |
| Noninterest-bearing deposits | $9,214,000 | 5,354 |
| Interest-bearing deposits | $98,753,000 | 3,906 |
| Retail deposits | $96,602,000 | 3,745 |
| Estimated insured deposits | $96,582,000 | 3,618 |
| IRAs and Keogh plan accounts | $6,035,000 | 3,493 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $106,917,000 | 4,160 |
| Deposits held in domestic offices | $106,917,000 | 4,156 |
| Individuals, partnerships, and corporations | $97,647,000 | 4,144 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,270,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,353,000 | 3,426 |
| Demand deposits | $11,168,000 | 4,694 |
| Nontransaction accounts | $74,564,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $5,647,000 | 5,565 |
| Other savings deposits (excluding MMDAs) | $20,892,000 | 2,322 |
| Total time deposits | $48,025,000 | 4,208 |
| Total time and savings deposits | $95,749,000 | 3,935 |
| Noninterest-bearing deposits | $11,168,000 | 4,855 |
| Interest-bearing deposits | $95,749,000 | 3,966 |
| Retail deposits | $95,263,000 | 3,788 |
| Estimated insured deposits | $97,279,000 | 3,546 |
| IRAs and Keogh plan accounts | $6,006,000 | 3,447 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $105,968,000 | 4,180 |
| Deposits held in domestic offices | $105,968,000 | 4,177 |
| Individuals, partnerships, and corporations | $96,269,000 | 4,173 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,699,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,000,000 | 3,549 |
| Demand deposits | $10,232,000 | 5,038 |
| Nontransaction accounts | $73,968,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $5,946,000 | 5,485 |
| Other savings deposits (excluding MMDAs) | $20,083,000 | 2,385 |
| Total time deposits | $47,939,000 | 4,119 |
| Total time and savings deposits | $95,736,000 | 3,894 |
| Noninterest-bearing deposits | $10,232,000 | 5,189 |
| Interest-bearing deposits | $95,735,000 | 3,921 |
| Retail deposits | $94,025,000 | 3,810 |
| Estimated insured deposits | $84,496,000 | 3,968 |
| IRAs and Keogh plan accounts | $5,988,000 | 3,437 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $105,930,000 | 4,097 |
| Deposits held in domestic offices | $105,930,000 | 4,092 |
| Individuals, partnerships, and corporations | $95,070,000 | 4,148 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,860,000 | 2,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,064,000 | 3,569 |
| Demand deposits | $9,215,000 | 5,251 |
| Nontransaction accounts | $74,866,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $5,987,000 | 5,474 |
| Other savings deposits (excluding MMDAs) | $21,391,000 | 2,320 |
| Total time deposits | $47,488,000 | 4,093 |
| Total time and savings deposits | $96,715,000 | 3,808 |
| Noninterest-bearing deposits | $9,215,000 | 5,362 |
| Interest-bearing deposits | $96,715,000 | 3,836 |
| Retail deposits | $93,287,000 | 3,789 |
| Estimated insured deposits | $81,895,000 | 4,012 |
| IRAs and Keogh plan accounts | $5,896,000 | 3,502 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $108,368,000 | 3,985 |
| Deposits held in domestic offices | $108,368,000 | 3,982 |
| Individuals, partnerships, and corporations | $97,341,000 | 4,024 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $11,027,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,174,000 | 3,562 |
| Demand deposits | $8,736,000 | 5,318 |
| Nontransaction accounts | $77,194,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $6,096,000 | 5,448 |
| Other savings deposits (excluding MMDAs) | $22,457,000 | 2,246 |
| Total time deposits | $48,641,000 | 3,926 |
| Total time and savings deposits | $99,632,000 | 3,694 |
| Noninterest-bearing deposits | $8,737,000 | 5,396 |
| Interest-bearing deposits | $99,632,000 | 3,719 |
| Retail deposits | $96,104,000 | 3,675 |
| Estimated insured deposits | $83,768,000 | 3,905 |
| IRAs and Keogh plan accounts | $5,866,000 | 3,484 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $107,566,000 | 4,015 |
| Deposits held in domestic offices | $107,566,000 | 4,012 |
| Individuals, partnerships, and corporations | $87,094,000 | 4,352 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $20,472,000 | 1,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,300,000 | 3,501 |
| Demand deposits | $8,928,000 | 5,256 |
| Nontransaction accounts | $75,266,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $5,934,000 | 5,597 |
| Other savings deposits (excluding MMDAs) | $21,733,000 | 2,332 |
| Total time deposits | $47,598,000 | 3,889 |
| Total time and savings deposits | $98,638,000 | 3,732 |
| Noninterest-bearing deposits | $8,928,000 | 5,334 |
| Interest-bearing deposits | $98,638,000 | 3,761 |
| Retail deposits | $95,599,000 | 3,735 |
| Estimated insured deposits | $83,602,000 | 3,943 |
| IRAs and Keogh plan accounts | $5,920,000 | 3,453 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $108,191,000 | 3,987 |
| Deposits held in domestic offices | $108,191,000 | 3,983 |
| Individuals, partnerships, and corporations | $99,525,000 | 3,930 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,666,000 | 2,828 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,843,000 | 3,687 |
| Demand deposits | $8,700,000 | 5,391 |
| Nontransaction accounts | $77,348,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $7,064,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $22,689,000 | 2,247 |
| Total time deposits | $47,595,000 | 3,842 |
| Total time and savings deposits | $99,491,000 | 3,675 |
| Noninterest-bearing deposits | $8,700,000 | 5,466 |
| Interest-bearing deposits | $99,491,000 | 3,711 |
| Retail deposits | $96,473,000 | 3,695 |
| Estimated insured deposits | $91,937,000 | 3,646 |
| IRAs and Keogh plan accounts | $5,911,000 | 3,446 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $108,738,000 | 3,913 |
| Deposits held in domestic offices | $108,738,000 | 3,910 |
| Individuals, partnerships, and corporations | $99,226,000 | 3,897 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,512,000 | 2,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,913,000 | 3,558 |
| Demand deposits | $8,671,000 | 5,268 |
| Nontransaction accounts | $77,825,000 | 3,904 |
| Money market deposit accounts (MMDAs) | $7,999,000 | 4,985 |
| Other savings deposits (excluding MMDAs) | $22,210,000 | 2,292 |
| Total time deposits | $47,615,000 | 3,831 |
| Total time and savings deposits | $100,067,000 | 3,618 |
| Noninterest-bearing deposits | $8,671,000 | 5,338 |
| Interest-bearing deposits | $100,067,000 | 3,646 |
| Retail deposits | $97,503,000 | 3,636 |
| Estimated insured deposits | $83,287,000 | 3,898 |
| IRAs and Keogh plan accounts | $6,280,000 | 3,340 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $107,788,000 | 3,923 |
| Deposits held in domestic offices | $107,788,000 | 3,920 |
| Individuals, partnerships, and corporations | $97,868,000 | 3,930 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,920,000 | 2,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,590,000 | 3,617 |
| Demand deposits | $8,504,000 | 5,322 |
| Nontransaction accounts | $77,198,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $6,257,000 | 5,533 |
| Other savings deposits (excluding MMDAs) | $22,058,000 | 2,308 |
| Total time deposits | $48,883,000 | 3,761 |
| Total time and savings deposits | $99,284,000 | 3,655 |
| Noninterest-bearing deposits | $8,504,000 | 5,387 |
| Interest-bearing deposits | $99,284,000 | 3,683 |
| Retail deposits | $96,402,000 | 3,688 |
| Estimated insured deposits | $85,212,000 | 3,856 |
| IRAs and Keogh plan accounts | $6,222,000 | 3,409 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $106,386,000 | 3,952 |
| Deposits held in domestic offices | $106,386,000 | 3,948 |
| Individuals, partnerships, and corporations | $96,460,000 | 3,967 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $9,926,000 | 2,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,676,000 | 3,686 |
| Demand deposits | $8,889,000 | 5,116 |
| Nontransaction accounts | $76,710,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $6,572,000 | 5,438 |
| Other savings deposits (excluding MMDAs) | $20,677,000 | 2,384 |
| Total time deposits | $49,462,000 | 3,747 |
| Total time and savings deposits | $97,497,000 | 3,695 |
| Noninterest-bearing deposits | $8,889,000 | 5,195 |
| Interest-bearing deposits | $97,497,000 | 3,733 |
| Retail deposits | $95,000,000 | 3,738 |
| Estimated insured deposits | $84,365,000 | 3,898 |
| IRAs and Keogh plan accounts | $6,236,000 | 3,398 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $105,231,000 | 3,995 |
| Deposits held in domestic offices | $105,231,000 | 3,992 |
| Individuals, partnerships, and corporations | $95,076,000 | 3,981 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $10,155,000 | 2,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,972,000 | 3,560 |
| Demand deposits | $8,417,000 | 5,032 |
| Nontransaction accounts | $77,259,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $6,202,000 | 4,991 |
| Other savings deposits (excluding MMDAs) | $22,312,000 | 1,902 |
| Total time deposits | $48,745,000 | 3,284 |
| Total time and savings deposits | $96,814,000 | 3,732 |
| Noninterest-bearing deposits | $8,417,000 | 5,412 |
| Interest-bearing deposits | $96,815,000 | 3,734 |
| Retail deposits | $94,505,000 | 3,724 |
| Estimated insured deposits | $83,138,000 | 3,948 |
| IRAs and Keogh plan accounts | $6,124,000 | 3,455 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $105,420,000 | 3,973 |
| Deposits held in domestic offices | $105,420,000 | 3,970 |
| Individuals, partnerships, and corporations | $94,895,000 | 3,979 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $10,525,000 | 2,219 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,886,000 | 3,253 |
| Demand deposits | $9,606,000 | 4,543 |
| Nontransaction accounts | $75,534,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $6,001,000 | 5,037 |
| Other savings deposits (excluding MMDAs) | $20,817,000 | 2,003 |
| Total time deposits | $48,716,000 | 3,313 |
| Total time and savings deposits | $95,814,000 | 3,760 |
| Noninterest-bearing deposits | $9,606,000 | 4,901 |
| Interest-bearing deposits | $95,814,000 | 3,765 |
| Retail deposits | $94,419,000 | 3,722 |
| Estimated insured deposits | $82,887,000 | 3,962 |
| IRAs and Keogh plan accounts | $5,696,000 | 3,681 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $107,496,000 | 3,905 |
| Deposits held in domestic offices | $107,496,000 | 3,903 |
| Individuals, partnerships, and corporations | $96,333,000 | 3,941 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,163,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,338,000 | 3,282 |
| Demand deposits | $8,882,000 | 4,722 |
| Nontransaction accounts | $78,158,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $6,302,000 | 4,890 |
| Other savings deposits (excluding MMDAs) | $20,432,000 | 2,009 |
| Total time deposits | $51,425,000 | 3,192 |
| Total time and savings deposits | $98,614,000 | 3,657 |
| Noninterest-bearing deposits | $8,882,000 | 5,100 |
| Interest-bearing deposits | $98,614,000 | 3,668 |
| Retail deposits | $95,245,000 | 3,679 |
| Estimated insured deposits | $85,632,000 | 3,876 |
| IRAs and Keogh plan accounts | $5,781,000 | 3,639 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $108,657,000 | 3,834 |
| Deposits held in domestic offices | $108,657,000 | 3,831 |
| Individuals, partnerships, and corporations | $96,816,000 | 3,897 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $11,841,000 | 2,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,757,000 | 3,151 |
| Demand deposits | $9,468,000 | 4,456 |
| Nontransaction accounts | $78,900,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $5,531,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $18,791,000 | 2,081 |
| Total time deposits | $54,578,000 | 3,032 |
| Total time and savings deposits | $99,189,000 | 3,632 |
| Noninterest-bearing deposits | $9,479,000 | 4,793 |
| Interest-bearing deposits | $99,178,000 | 3,637 |
| Retail deposits | $93,778,000 | 3,694 |
| Estimated insured deposits | $85,277,000 | 3,857 |
| IRAs and Keogh plan accounts | $5,716,000 | 3,629 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $102,197,000 | 3,973 |
| Deposits held in domestic offices | $102,197,000 | 3,968 |
| Individuals, partnerships, and corporations | $95,393,000 | 3,889 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,804,000 | 3,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,468,000 | 3,381 |
| Demand deposits | $8,534,000 | 4,756 |
| Nontransaction accounts | $74,729,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $5,020,000 | 5,228 |
| Other savings deposits (excluding MMDAs) | $16,997,000 | 2,150 |
| Total time deposits | $52,712,000 | 3,108 |
| Total time and savings deposits | $93,663,000 | 3,731 |
| Noninterest-bearing deposits | $8,534,000 | 5,100 |
| Interest-bearing deposits | $93,663,000 | 3,740 |
| Retail deposits | $94,446,000 | 3,620 |
| Estimated insured deposits | $81,731,000 | 3,944 |
| IRAs and Keogh plan accounts | $5,592,000 | 3,634 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $90,059,000 | 4,275 |
| Deposits held in domestic offices | $90,059,000 | 4,268 |
| Individuals, partnerships, and corporations | $84,068,000 | 4,193 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,991,000 | 3,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,241,000 | 3,283 |
| Demand deposits | $8,487,000 | 4,686 |
| Nontransaction accounts | $62,818,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $3,553,000 | 5,739 |
| Other savings deposits (excluding MMDAs) | $14,152,000 | 2,264 |
| Total time deposits | $45,113,000 | 3,556 |
| Total time and savings deposits | $81,572,000 | 4,059 |
| Noninterest-bearing deposits | $8,487,000 | 5,006 |
| Interest-bearing deposits | $81,573,000 | 4,070 |
| Retail deposits | $80,348,000 | 4,022 |
| Estimated insured deposits | $84,405,000 | 3,799 |
| IRAs and Keogh plan accounts | $3,840,000 | 4,561 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $77,467,000 | 4,673 |
| Deposits held in domestic offices | $77,467,000 | 4,667 |
| Individuals, partnerships, and corporations | $71,805,000 | 4,593 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,662,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,618,000 | 3,520 |
| Demand deposits | $7,772,000 | 4,826 |
| Nontransaction accounts | $53,849,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $3,088,000 | 5,798 |
| Other savings deposits (excluding MMDAs) | $14,461,000 | 2,083 |
| Total time deposits | $36,300,000 | 4,223 |
| Total time and savings deposits | $69,695,000 | 4,465 |
| Noninterest-bearing deposits | $7,772,000 | 5,110 |
| Interest-bearing deposits | $69,695,000 | 4,505 |
| Retail deposits | $67,772,000 | 4,486 |
| Estimated insured deposits | $72,460,000 | 4,241 |
| IRAs and Keogh plan accounts | $3,290,000 | 5,016 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $72,226,000 | 4,916 |
| Deposits held in domestic offices | $72,226,000 | 4,912 |
| Individuals, partnerships, and corporations | $67,670,000 | 4,839 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,556,000 | 3,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,800,000 | 3,973 |
| Demand deposits | $6,634,000 | 5,298 |
| Nontransaction accounts | $51,426,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $2,701,000 | 6,282 |
| Other savings deposits (excluding MMDAs) | $14,604,000 | 2,207 |
| Total time deposits | $34,121,000 | 4,287 |
| Total time and savings deposits | $65,592,000 | 4,685 |
| Noninterest-bearing deposits | $6,634,000 | 5,610 |
| Interest-bearing deposits | $65,592,000 | 4,723 |
| Retail deposits | $64,501,000 | 4,732 |
| Estimated insured deposits | $67,106,000 | 4,571 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,412 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $67,725,000 | 5,185 |
| Deposits held in domestic offices | $67,725,000 | 5,181 |
| Individuals, partnerships, and corporations | $62,503,000 | 5,171 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,222,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,453,000 | 4,256 |
| Demand deposits | $6,397,000 | 5,549 |
| Nontransaction accounts | $48,272,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $3,207,000 | 5,857 |
| Other savings deposits (excluding MMDAs) | $13,270,000 | 2,401 |
| Total time deposits | $31,795,000 | 4,559 |
| Total time and savings deposits | $61,328,000 | 4,922 |
| Noninterest-bearing deposits | $6,398,000 | 5,870 |
| Interest-bearing deposits | $61,327,000 | 4,959 |
| Retail deposits | $60,926,000 | 4,983 |
| Estimated insured deposits | $63,011,000 | 4,853 |
| IRAs and Keogh plan accounts | $3,054,000 | 5,533 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $62,299,000 | 5,508 |
| Deposits held in domestic offices | $62,299,000 | 5,502 |
| Individuals, partnerships, and corporations | $57,161,000 | 5,473 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $5,138,000 | 3,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,459,000 | 4,759 |
| Demand deposits | $5,064,000 | 6,247 |
| Nontransaction accounts | $45,840,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $3,485,000 | 5,681 |
| Other savings deposits (excluding MMDAs) | $10,580,000 | 2,878 |
| Total time deposits | $31,775,000 | 4,569 |
| Total time and savings deposits | $57,235,000 | 5,185 |
| Noninterest-bearing deposits | $5,064,000 | 6,594 |
| Interest-bearing deposits | $57,235,000 | 5,238 |
| Retail deposits | $56,032,000 | 5,330 |
| Estimated insured deposits | $58,297,000 | 5,145 |
| IRAs and Keogh plan accounts | $3,044,000 | 5,729 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $59,023,000 | 5,918 |
| Deposits held in domestic offices | $59,023,000 | 5,911 |
| Individuals, partnerships, and corporations | $51,715,000 | 6,075 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $7,308,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,454,000 | 5,156 |
| Demand deposits | $5,467,000 | 6,185 |
| Nontransaction accounts | $43,569,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $3,972,000 | 5,573 |
| Other savings deposits (excluding MMDAs) | $12,128,000 | 2,764 |
| Total time deposits | $27,469,000 | 5,141 |
| Total time and savings deposits | $53,556,000 | 5,598 |
| Noninterest-bearing deposits | $5,467,000 | 6,519 |
| Interest-bearing deposits | $53,556,000 | 5,665 |
| Retail deposits | $53,548,000 | 5,750 |
| Estimated insured deposits | $55,179,000 | 5,577 |
| IRAs and Keogh plan accounts | $3,455,000 | 5,579 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $57,703,000 | 6,114 |
| Deposits held in domestic offices | $57,703,000 | 6,107 |
| Individuals, partnerships, and corporations | $52,204,000 | 6,169 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $5,499,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,599,000 | 5,194 |
| Demand deposits | $6,412,000 | 5,758 |
| Nontransaction accounts | $42,104,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $5,288,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $13,902,000 | 2,627 |
| Total time deposits | $22,914,000 | 5,869 |
| Total time and savings deposits | $51,291,000 | 5,887 |
| Noninterest-bearing deposits | $6,412,000 | 6,074 |
| Interest-bearing deposits | $51,291,000 | 5,966 |
| Retail deposits | $54,181,000 | 5,845 |
| Estimated insured deposits | $53,220,000 | 5,906 |
| IRAs and Keogh plan accounts | $3,516,000 | 5,695 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $55,630,000 | 6,294 |
| Deposits held in domestic offices | $55,630,000 | 6,288 |
| Individuals, partnerships, and corporations | $52,564,000 | 6,172 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $3,066,000 | 4,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,711,000 | 5,907 |
| Demand deposits | $5,796,000 | 6,264 |
| Nontransaction accounts | $41,919,000 | 4,940 |
| Money market deposit accounts (MMDAs) | $5,894,000 | 5,080 |
| Other savings deposits (excluding MMDAs) | $15,088,000 | 2,718 |
| Total time deposits | $20,937,000 | 5,838 |
| Total time and savings deposits | $49,834,000 | 6,015 |
| Noninterest-bearing deposits | $5,796,000 | 6,566 |
| Interest-bearing deposits | $49,834,000 | 6,081 |
| Retail deposits | $50,697,000 | 6,239 |
| Estimated insured deposits | $52,406,000 | 6,000 |
| IRAs and Keogh plan accounts | $3,359,000 | 5,832 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $49,964,000 | 7,056 |
| Deposits held in domestic offices | $49,964,000 | 7,048 |
| Individuals, partnerships, and corporations | $46,522,000 | 6,950 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $3,442,000 | 4,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,838,000 | 6,301 |
| Demand deposits | $5,079,000 | 6,783 |
| Nontransaction accounts | $37,126,000 | 5,524 |
| Money market deposit accounts (MMDAs) | $7,084,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $15,420,000 | 2,807 |
| Total time deposits | $14,622,000 | 7,364 |
| Total time and savings deposits | $44,885,000 | 6,690 |
| Noninterest-bearing deposits | $5,079,000 | 7,133 |
| Interest-bearing deposits | $44,885,000 | 6,829 |
| Retail deposits | $48,055,000 | 6,780 |
| Estimated insured deposits | $46,338,000 | 6,877 |
| IRAs and Keogh plan accounts | $3,201,000 | 6,324 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $48,437,000 | 7,374 |
| Deposits held in domestic offices | $48,437,000 | 7,366 |
| Individuals, partnerships, and corporations | $44,110,000 | 7,524 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $4,327,000 | 3,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,765,000 | 6,966 |
| Demand deposits | $4,286,000 | 7,397 |
| Nontransaction accounts | $37,672,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $6,977,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $13,302,000 | 2,968 |
| Total time deposits | $17,393,000 | 6,836 |
| Total time and savings deposits | $44,151,000 | 7,113 |
| Noninterest-bearing deposits | $4,286,000 | 7,892 |
| Interest-bearing deposits | $44,151,000 | 7,106 |
| Retail deposits | $46,115,000 | 7,144 |
| Estimated insured deposits | $44,661,000 | 7,296 |
| IRAs and Keogh plan accounts | $3,159,000 | 6,687 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |