Home > The Bank of Richmond > Total Deposits
The Bank of Richmond, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $167,782,000 | 3,020 |
| Deposits held in domestic offices | $167,782,000 | 3,018 |
| Individuals, partnerships, and corporations | $166,529,000 | 2,814 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,253,000 | 5,912 |
| 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 | $21,920,000 | 4,505 |
| Demand deposits | $13,465,000 | 3,994 |
| Nontransaction accounts | $145,862,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $26,764,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $2,987,000 | 6,315 |
| Total time deposits | $116,111,000 | 2,188 |
| Total time and savings deposits | $154,317,000 | 2,826 |
| Noninterest-bearing deposits | $14,510,000 | 4,022 |
| Interest-bearing deposits | $153,272,000 | 2,834 |
| Retail deposits | $125,532,000 | 3,157 |
| Estimated insured deposits | $147,648,000 | 2,547 |
| IRAs and Keogh plan accounts | $5,328,000 | 3,885 |
| 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 | $158,283,000 | 3,141 |
| Deposits held in domestic offices | $158,283,000 | 3,138 |
| Individuals, partnerships, and corporations | $157,567,000 | 2,910 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $716,000 | 6,317 |
| 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 | $20,494,000 | 4,789 |
| Demand deposits | $13,252,000 | 4,152 |
| Nontransaction accounts | $137,789,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $28,169,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $2,924,000 | 6,336 |
| Total time deposits | $106,697,000 | 2,318 |
| Total time and savings deposits | $145,031,000 | 2,935 |
| Noninterest-bearing deposits | $14,115,000 | 4,192 |
| Interest-bearing deposits | $144,168,000 | 2,938 |
| Retail deposits | $118,516,000 | 3,210 |
| Estimated insured deposits | $140,282,000 | 2,627 |
| IRAs and Keogh plan accounts | $4,855,000 | 4,090 |
| 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 | $149,053,000 | 3,256 |
| Deposits held in domestic offices | $149,053,000 | 3,253 |
| Individuals, partnerships, and corporations | $148,834,000 | 3,019 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $219,000 | 6,724 |
| 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 | $19,688,000 | 4,850 |
| Demand deposits | $11,227,000 | 4,565 |
| Nontransaction accounts | $129,365,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $29,430,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $2,859,000 | 6,438 |
| Total time deposits | $97,075,000 | 2,472 |
| Total time and savings deposits | $137,826,000 | 3,029 |
| Noninterest-bearing deposits | $11,955,000 | 4,604 |
| Interest-bearing deposits | $137,098,000 | 3,031 |
| Retail deposits | $114,543,000 | 3,265 |
| Estimated insured deposits | $129,975,000 | 2,792 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,578 |
| 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 | $141,862,000 | 3,358 |
| Deposits held in domestic offices | $141,862,000 | 3,355 |
| Individuals, partnerships, and corporations | $141,637,000 | 3,142 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $225,000 | 6,751 |
| 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 | $21,676,000 | 4,661 |
| Demand deposits | $12,456,000 | 4,385 |
| Nontransaction accounts | $120,186,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $35,185,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $3,209,000 | 6,349 |
| Total time deposits | $81,792,000 | 2,800 |
| Total time and savings deposits | $129,406,000 | 3,150 |
| Noninterest-bearing deposits | $13,065,000 | 4,440 |
| Interest-bearing deposits | $128,797,000 | 3,158 |
| Retail deposits | $114,154,000 | 3,273 |
| Estimated insured deposits | $123,616,000 | 2,897 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,557 |
| 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 | $125,281,000 | 3,716 |
| Deposits held in domestic offices | $125,281,000 | 3,712 |
| Individuals, partnerships, and corporations | $125,150,000 | 3,454 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $131,000 | 6,882 |
| 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 | $20,557,000 | 4,894 |
| Demand deposits | $11,838,000 | 4,521 |
| Nontransaction accounts | $104,724,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $31,981,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $3,530,000 | 6,244 |
| Total time deposits | $69,213,000 | 3,169 |
| Total time and savings deposits | $113,443,000 | 3,467 |
| Noninterest-bearing deposits | $12,323,000 | 4,587 |
| Interest-bearing deposits | $112,958,000 | 3,493 |
| Retail deposits | $102,086,000 | 3,584 |
| Estimated insured deposits | $109,345,000 | 3,214 |
| IRAs and Keogh plan accounts | $3,361,000 | 4,912 |
| 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 | $118,945,000 | 3,814 |
| Deposits held in domestic offices | $118,945,000 | 3,811 |
| Individuals, partnerships, and corporations | $118,728,000 | 3,536 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $217,000 | 6,834 |
| 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 | $18,067,000 | 5,386 |
| Demand deposits | $11,533,000 | 4,691 |
| Nontransaction accounts | $100,878,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $33,044,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $3,598,000 | 6,178 |
| Total time deposits | $64,236,000 | 3,283 |
| Total time and savings deposits | $107,412,000 | 3,566 |
| Noninterest-bearing deposits | $11,906,000 | 4,764 |
| Interest-bearing deposits | $107,039,000 | 3,599 |
| Retail deposits | $97,471,000 | 3,717 |
| Estimated insured deposits | $106,257,000 | 3,278 |
| IRAs and Keogh plan accounts | $2,961,000 | 5,213 |
| 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 | $103,360,000 | 4,183 |
| Deposits held in domestic offices | $103,360,000 | 4,178 |
| Individuals, partnerships, and corporations | $102,918,000 | 3,911 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $442,000 | 6,680 |
| 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 | $20,258,000 | 4,951 |
| Demand deposits | $11,033,000 | 4,733 |
| Nontransaction accounts | $83,102,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $31,334,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $3,179,000 | 6,511 |
| Total time deposits | $48,590,000 | 4,012 |
| Total time and savings deposits | $92,327,000 | 3,949 |
| Noninterest-bearing deposits | $11,504,000 | 4,735 |
| Interest-bearing deposits | $91,856,000 | 3,989 |
| Retail deposits | $87,672,000 | 3,992 |
| Estimated insured deposits | $88,908,000 | 3,772 |
| IRAs and Keogh plan accounts | $2,527,000 | 5,647 |
| 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 | $103,921,000 | 4,119 |
| Deposits held in domestic offices | $103,921,000 | 4,116 |
| Individuals, partnerships, and corporations | $103,447,000 | 3,838 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $474,000 | 6,667 |
| 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 | $22,244,000 | 4,638 |
| Demand deposits | $13,517,000 | 4,051 |
| Nontransaction accounts | $81,677,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $34,312,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $3,217,000 | 6,539 |
| Total time deposits | $44,148,000 | 4,227 |
| Total time and savings deposits | $90,404,000 | 3,967 |
| Noninterest-bearing deposits | $14,098,000 | 4,072 |
| Interest-bearing deposits | $89,823,000 | 4,016 |
| Retail deposits | $89,759,000 | 3,883 |
| Estimated insured deposits | $87,841,000 | 3,769 |
| IRAs and Keogh plan accounts | $2,180,000 | 5,958 |
| 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 | $96,129,000 | 4,360 |
| Deposits held in domestic offices | $96,129,000 | 4,356 |
| Individuals, partnerships, and corporations | $95,948,000 | 4,075 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $181,000 | 6,964 |
| 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 | $18,300,000 | 5,282 |
| Demand deposits | $10,192,000 | 4,873 |
| Nontransaction accounts | $77,829,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $36,478,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $3,301,000 | 6,555 |
| Total time deposits | $38,050,000 | 4,649 |
| Total time and savings deposits | $85,937,000 | 4,143 |
| Noninterest-bearing deposits | $10,755,000 | 4,808 |
| Interest-bearing deposits | $85,374,000 | 4,190 |
| Retail deposits | $84,939,000 | 4,096 |
| Estimated insured deposits | $82,143,000 | 4,004 |
| IRAs and Keogh plan accounts | $2,116,000 | 6,093 |
| 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 | $94,984,000 | 4,386 |
| Deposits held in domestic offices | $94,984,000 | 4,382 |
| Individuals, partnerships, and corporations | $94,878,000 | 4,065 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $106,000 | 7,054 |
| 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 | $17,230,000 | 5,497 |
| Demand deposits | $10,849,000 | 4,712 |
| Nontransaction accounts | $77,754,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $39,677,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $2,804,000 | 6,843 |
| Total time deposits | $35,273,000 | 4,803 |
| Total time and savings deposits | $84,135,000 | 4,187 |
| Noninterest-bearing deposits | $11,424,000 | 4,685 |
| Interest-bearing deposits | $83,560,000 | 4,237 |
| Retail deposits | $84,909,000 | 4,101 |
| Estimated insured deposits | $81,597,000 | 4,003 |
| IRAs and Keogh plan accounts | $2,109,000 | 6,113 |
| 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 | $93,451,000 | 4,387 |
| Deposits held in domestic offices | $93,451,000 | 4,384 |
| Individuals, partnerships, and corporations | $93,346,000 | 4,088 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $105,000 | 7,100 |
| 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 | $16,035,000 | 5,601 |
| Demand deposits | $9,436,000 | 5,006 |
| Nontransaction accounts | $77,416,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $43,816,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $2,752,000 | 6,912 |
| Total time deposits | $30,847,000 | 5,225 |
| Total time and savings deposits | $84,015,000 | 4,151 |
| Noninterest-bearing deposits | $9,949,000 | 4,948 |
| Interest-bearing deposits | $83,502,000 | 4,203 |
| Retail deposits | $85,577,000 | 4,033 |
| Estimated insured deposits | $79,423,000 | 4,059 |
| IRAs and Keogh plan accounts | $2,172,000 | 6,097 |
| 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 | $100,507,000 | 4,137 |
| Deposits held in domestic offices | $100,507,000 | 4,134 |
| Individuals, partnerships, and corporations | $100,350,000 | 3,852 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $157,000 | 7,092 |
| 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 | $17,868,000 | 5,309 |
| Demand deposits | $8,526,000 | 5,315 |
| Nontransaction accounts | $82,639,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $48,291,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $2,544,000 | 7,107 |
| Total time deposits | $31,803,000 | 5,177 |
| Total time and savings deposits | $91,981,000 | 3,867 |
| Noninterest-bearing deposits | $9,050,000 | 5,191 |
| Interest-bearing deposits | $91,457,000 | 3,911 |
| Retail deposits | $91,827,000 | 3,831 |
| Estimated insured deposits | $83,108,000 | 3,938 |
| IRAs and Keogh plan accounts | $2,273,000 | 6,056 |
| 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 | $96,189,000 | 4,285 |
| Deposits held in domestic offices | $96,189,000 | 4,281 |
| Individuals, partnerships, and corporations | $96,115,000 | 3,978 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $74,000 | 7,238 |
| 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 | $18,165,000 | 5,233 |
| Demand deposits | $9,218,000 | 5,016 |
| Nontransaction accounts | $78,024,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $43,598,000 | 1,707 |
| Other savings deposits (excluding MMDAs) | $2,623,000 | 7,038 |
| Total time deposits | $31,803,000 | 5,215 |
| Total time and savings deposits | $86,971,000 | 4,055 |
| Noninterest-bearing deposits | $9,218,000 | 5,090 |
| Interest-bearing deposits | $86,972,000 | 4,089 |
| Retail deposits | $87,481,000 | 3,979 |
| Estimated insured deposits | $81,943,000 | 3,996 |
| IRAs and Keogh plan accounts | $2,278,000 | 6,055 |
| 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 | $90,376,000 | 4,479 |
| Deposits held in domestic offices | $90,376,000 | 4,476 |
| Individuals, partnerships, and corporations | $90,250,000 | 4,134 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $126,000 | 7,192 |
| 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 | $13,414,000 | 5,673 |
| Demand deposits | $6,751,000 | 5,611 |
| Nontransaction accounts | $76,962,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $40,837,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $2,395,000 | 6,427 |
| Total time deposits | $33,731,000 | 4,392 |
| Total time and savings deposits | $83,625,000 | 4,163 |
| Noninterest-bearing deposits | $6,751,000 | 6,009 |
| Interest-bearing deposits | $83,625,000 | 4,169 |
| Retail deposits | $81,802,000 | 4,175 |
| Estimated insured deposits | $88,842,000 | 3,737 |
| IRAs and Keogh plan accounts | $2,253,000 | 6,136 |
| 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 | $88,032,000 | 4,554 |
| Deposits held in domestic offices | $88,032,000 | 4,551 |
| Individuals, partnerships, and corporations | $87,951,000 | 4,216 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $81,000 | 7,326 |
| 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 | $14,406,000 | 5,397 |
| Demand deposits | $6,721,000 | 5,535 |
| Nontransaction accounts | $73,626,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $36,404,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $2,522,000 | 6,342 |
| Total time deposits | $34,699,000 | 4,345 |
| Total time and savings deposits | $81,311,000 | 4,247 |
| Noninterest-bearing deposits | $6,721,000 | 5,926 |
| Interest-bearing deposits | $81,312,000 | 4,257 |
| Retail deposits | $79,041,000 | 4,271 |
| Estimated insured deposits | $86,495,000 | 3,838 |
| IRAs and Keogh plan accounts | $2,315,000 | 6,144 |
| 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 | $86,953,000 | 4,581 |
| Deposits held in domestic offices | $86,953,000 | 4,579 |
| Individuals, partnerships, and corporations | $86,873,000 | 4,267 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $80,000 | 7,356 |
| 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 | $14,767,000 | 5,302 |
| Demand deposits | $7,044,000 | 5,389 |
| Nontransaction accounts | $72,186,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $36,317,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $1,782,000 | 6,908 |
| Total time deposits | $34,087,000 | 4,447 |
| Total time and savings deposits | $79,909,000 | 4,308 |
| Noninterest-bearing deposits | $7,044,000 | 5,791 |
| Interest-bearing deposits | $79,909,000 | 4,324 |
| Retail deposits | $78,411,000 | 4,326 |
| Estimated insured deposits | $76,849,000 | 4,228 |
| IRAs and Keogh plan accounts | $2,261,000 | 6,237 |
| 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 | $84,890,000 | 4,642 |
| Deposits held in domestic offices | $84,890,000 | 4,639 |
| Individuals, partnerships, and corporations | $84,788,000 | 4,318 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $102,000 | 7,327 |
| 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 | $12,392,000 | 5,703 |
| Demand deposits | $6,530,000 | 5,474 |
| Nontransaction accounts | $72,498,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $38,516,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $1,749,000 | 6,924 |
| Total time deposits | $32,232,000 | 4,606 |
| Total time and savings deposits | $78,360,000 | 4,359 |
| Noninterest-bearing deposits | $6,530,000 | 5,891 |
| Interest-bearing deposits | $78,360,000 | 4,370 |
| Retail deposits | $76,700,000 | 4,358 |
| Estimated insured deposits | $75,920,000 | 4,225 |
| IRAs and Keogh plan accounts | $2,233,000 | 6,216 |
| 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 | $75,813,000 | 4,960 |
| Deposits held in domestic offices | $75,813,000 | 4,956 |
| Individuals, partnerships, and corporations | $75,737,000 | 4,625 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $76,000 | 7,391 |
| 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 | $13,805,000 | 5,421 |
| Demand deposits | $7,447,000 | 5,165 |
| Nontransaction accounts | $62,008,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $34,264,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $1,525,000 | 7,047 |
| Total time deposits | $26,219,000 | 5,216 |
| Total time and savings deposits | $68,366,000 | 4,768 |
| Noninterest-bearing deposits | $7,447,000 | 5,526 |
| Interest-bearing deposits | $68,365,000 | 4,785 |
| Retail deposits | $68,769,000 | 4,650 |
| Estimated insured deposits | $67,094,000 | 4,610 |
| IRAs and Keogh plan accounts | $1,758,000 | 6,735 |
| 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 | $42,813,000 | 6,830 |
| Deposits held in domestic offices | $42,813,000 | 6,828 |
| Individuals, partnerships, and corporations | $42,542,000 | 6,466 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $271,000 | 7,293 |
| 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 | $8,403,000 | 6,658 |
| Demand deposits | $4,192,000 | 6,589 |
| Nontransaction accounts | $34,410,000 | 5,664 |
| Money market deposit accounts (MMDAs) | $13,949,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $998,000 | 7,535 |
| Total time deposits | $19,463,000 | 6,216 |
| Total time and savings deposits | $38,621,000 | 6,610 |
| Noninterest-bearing deposits | $4,464,000 | 6,858 |
| Interest-bearing deposits | $38,349,000 | 6,673 |
| Retail deposits | $37,218,000 | 6,689 |
| Estimated insured deposits | $37,206,000 | 6,683 |
| IRAs and Keogh plan accounts | $1,814,000 | 6,677 |
| 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 | $32,736,000 | 7,631 |
| Deposits held in domestic offices | $32,736,000 | 7,630 |
| Individuals, partnerships, and corporations | $32,699,000 | 7,233 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $37,000 | 7,798 |
| 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 | $3,933,000 | 8,045 |
| Demand deposits | $1,439,000 | 8,263 |
| Nontransaction accounts | $28,803,000 | 6,108 |
| Money market deposit accounts (MMDAs) | $11,733,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $429,000 | 8,151 |
| Total time deposits | $16,641,000 | 6,627 |
| Total time and savings deposits | $31,297,000 | 7,193 |
| Noninterest-bearing deposits | $1,439,000 | 8,842 |
| Interest-bearing deposits | $31,297,000 | 7,258 |
| Retail deposits | $28,493,000 | 7,499 |
| Estimated insured deposits | $28,178,000 | 7,582 |
| IRAs and Keogh plan accounts | $1,382,000 | 7,264 |
| 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 | $18,555,000 | 9,146 |
| Deposits held in domestic offices | $18,555,000 | 9,145 |
| Individuals, partnerships, and corporations | $18,356,000 | 8,922 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $199,000 | 7,793 |
| 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 | $1,939,000 | 8,788 |
| Demand deposits | $605,000 | 8,865 |
| Nontransaction accounts | $16,616,000 | 7,657 |
| Money market deposit accounts (MMDAs) | $13,259,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $107,000 | 8,719 |
| Total time deposits | $3,250,000 | 8,820 |
| Total time and savings deposits | $17,950,000 | 8,816 |
| Noninterest-bearing deposits | $605,000 | 9,598 |
| Interest-bearing deposits | $17,950,000 | 8,880 |
| Retail deposits | $17,586,000 | 8,935 |
| Estimated insured deposits | $13,641,000 | 9,380 |
| IRAs and Keogh plan accounts | $347,000 | 9,202 |
| 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 |