Home > Vision Bank > Total Deposits
Vision Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $382,994,000 | 1,393 |
| Deposits held in domestic offices | $382,994,000 | 1,388 |
| Individuals, partnerships, and corporations | $352,705,000 | 1,408 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $25,557,000 | 1,123 |
| Commercial banks and other depository institutions in U.S. | $4,732,000 | 780 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,334,000 | 3,795 |
| Demand deposits | $17,359,000 | 3,169 |
| Nontransaction accounts | $356,660,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $164,373,000 | 737 |
| Other savings deposits (excluding MMDAs) | $22,107,000 | 2,195 |
| Total time deposits | $170,180,000 | 1,545 |
| Total time and savings deposits | $365,635,000 | 1,304 |
| Noninterest-bearing deposits | $55,064,000 | 1,210 |
| Interest-bearing deposits | $327,930,000 | 1,413 |
| Retail deposits | $288,032,000 | 1,471 |
| Estimated insured deposits | $241,904,000 | 1,595 |
| IRAs and Keogh plan accounts | $15,516,000 | 1,646 |
| Brokered deposits | $9,712,000 | 1,629 |
| Fully insured brokered deposits | $9,712,000 | 1,480 |
| 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 | $358,973,000 | 1,497 |
| Deposits held in domestic offices | $358,973,000 | 1,493 |
| Individuals, partnerships, and corporations | $341,008,000 | 1,448 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $13,547,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $4,418,000 | 799 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,649,000 | 4,239 |
| Demand deposits | $15,457,000 | 3,550 |
| Nontransaction accounts | $335,324,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $140,409,000 | 814 |
| Other savings deposits (excluding MMDAs) | $25,543,000 | 2,012 |
| Total time deposits | $169,372,000 | 1,543 |
| Total time and savings deposits | $343,516,000 | 1,389 |
| Noninterest-bearing deposits | $56,834,000 | 1,175 |
| Interest-bearing deposits | $302,140,000 | 1,537 |
| Retail deposits | $260,692,000 | 1,623 |
| Estimated insured deposits | $229,102,000 | 1,666 |
| IRAs and Keogh plan accounts | $13,673,000 | 1,796 |
| Brokered deposits | $9,448,000 | 1,637 |
| Fully insured brokered deposits | $9,448,000 | 1,492 |
| 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 | $352,942,000 | 1,499 |
| Deposits held in domestic offices | $352,942,000 | 1,495 |
| Individuals, partnerships, and corporations | $331,284,000 | 1,472 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,321,000 | 1,952 |
| Commercial banks and other depository institutions in U.S. | $7,337,000 | 612 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,175,000 | 2,793 |
| Demand deposits | $26,750,000 | 2,089 |
| Nontransaction accounts | $315,767,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $111,465,000 | 968 |
| Other savings deposits (excluding MMDAs) | $34,724,000 | 1,653 |
| Total time deposits | $169,580,000 | 1,509 |
| Total time and savings deposits | $326,192,000 | 1,442 |
| Noninterest-bearing deposits | $26,750,000 | 2,550 |
| Interest-bearing deposits | $326,192,000 | 1,363 |
| Retail deposits | $255,883,000 | 1,557 |
| Estimated insured deposits | $217,075,000 | 1,710 |
| IRAs and Keogh plan accounts | $12,811,000 | 1,870 |
| Brokered deposits | $8,955,000 | 1,674 |
| Fully insured brokered deposits | $8,955,000 | 1,490 |
| 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 | $362,164,000 | 1,428 |
| Deposits held in domestic offices | $362,164,000 | 1,423 |
| Individuals, partnerships, and corporations | $340,716,000 | 1,412 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $14,025,000 | 1,890 |
| Commercial banks and other depository institutions in U.S. | $7,423,000 | 602 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,739,000 | 3,439 |
| Demand deposits | $17,915,000 | 3,129 |
| Nontransaction accounts | $332,425,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $127,280,000 | 856 |
| Other savings deposits (excluding MMDAs) | $39,942,000 | 1,530 |
| Total time deposits | $165,201,000 | 1,529 |
| Total time and savings deposits | $344,249,000 | 1,337 |
| Noninterest-bearing deposits | $17,915,000 | 3,464 |
| Interest-bearing deposits | $344,249,000 | 1,275 |
| Retail deposits | $266,509,000 | 1,490 |
| Estimated insured deposits | $217,307,000 | 1,690 |
| IRAs and Keogh plan accounts | $11,504,000 | 2,064 |
| Brokered deposits | $7,167,000 | 1,800 |
| Fully insured brokered deposits | $7,167,000 | 1,604 |
| 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 | $382,383,000 | 1,316 |
| Deposits held in domestic offices | $382,383,000 | 1,312 |
| Individuals, partnerships, and corporations | $363,117,000 | 1,298 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $13,836,000 | 1,903 |
| Commercial banks and other depository institutions in U.S. | $5,430,000 | 737 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,361,000 | 411 |
| Demand deposits | $85,118,000 | 533 |
| Nontransaction accounts | $223,022,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $16,277,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $48,276,000 | 1,374 |
| Total time deposits | $158,469,000 | 1,536 |
| Total time and savings deposits | $297,265,000 | 1,530 |
| Noninterest-bearing deposits | $85,118,000 | 775 |
| Interest-bearing deposits | $297,265,000 | 1,482 |
| Retail deposits | $291,854,000 | 1,358 |
| Estimated insured deposits | $216,802,000 | 1,692 |
| IRAs and Keogh plan accounts | $10,817,000 | 2,166 |
| Brokered deposits | $8,861,000 | 1,576 |
| Fully insured brokered deposits | $8,861,000 | 1,394 |
| 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 | $338,585,000 | 1,489 |
| Deposits held in domestic offices | $338,585,000 | 1,486 |
| Individuals, partnerships, and corporations | $315,689,000 | 1,490 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $15,001,000 | 1,801 |
| Commercial banks and other depository institutions in U.S. | $7,895,000 | 622 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,718,000 | 498 |
| Demand deposits | $62,818,000 | 771 |
| Nontransaction accounts | $197,867,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $17,970,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $37,191,000 | 1,600 |
| Total time deposits | $142,706,000 | 1,640 |
| Total time and savings deposits | $275,767,000 | 1,611 |
| Noninterest-bearing deposits | $62,818,000 | 1,088 |
| Interest-bearing deposits | $275,767,000 | 1,574 |
| Retail deposits | $257,095,000 | 1,528 |
| Estimated insured deposits | $199,960,000 | 1,822 |
| IRAs and Keogh plan accounts | $9,026,000 | 2,485 |
| Brokered deposits | $6,780,000 | 1,623 |
| Fully insured brokered deposits | $6,780,000 | 1,428 |
| 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 | $327,646,000 | 1,518 |
| Deposits held in domestic offices | $327,646,000 | 1,514 |
| Individuals, partnerships, and corporations | $299,419,000 | 1,551 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $20,112,000 | 1,351 |
| Commercial banks and other depository institutions in U.S. | $8,115,000 | 614 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,216,000 | 491 |
| Demand deposits | $60,874,000 | 838 |
| Nontransaction accounts | $182,430,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $18,330,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $41,236,000 | 1,494 |
| Total time deposits | $122,865,000 | 1,828 |
| Total time and savings deposits | $266,772,000 | 1,637 |
| Noninterest-bearing deposits | $60,874,000 | 1,143 |
| Interest-bearing deposits | $266,772,000 | 1,602 |
| Retail deposits | $258,872,000 | 1,494 |
| Estimated insured deposits | $188,245,000 | 1,954 |
| IRAs and Keogh plan accounts | $7,957,000 | 2,759 |
| Brokered deposits | $6,959,000 | 1,538 |
| Fully insured brokered deposits | $6,959,000 | 1,345 |
| 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 | $342,060,000 | 1,413 |
| Deposits held in domestic offices | $342,060,000 | 1,409 |
| Individuals, partnerships, and corporations | $311,398,000 | 1,449 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $18,895,000 | 1,375 |
| Commercial banks and other depository institutions in U.S. | $11,767,000 | 502 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,642,000 | 418 |
| Demand deposits | $75,599,000 | 628 |
| Nontransaction accounts | $176,418,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $14,494,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $43,679,000 | 1,447 |
| Total time deposits | $118,245,000 | 1,837 |
| Total time and savings deposits | $266,461,000 | 1,585 |
| Noninterest-bearing deposits | $75,599,000 | 887 |
| Interest-bearing deposits | $266,460,000 | 1,554 |
| Retail deposits | $278,786,000 | 1,370 |
| Estimated insured deposits | $193,154,000 | 1,865 |
| IRAs and Keogh plan accounts | $7,243,000 | 2,991 |
| Brokered deposits | $4,392,000 | 1,757 |
| Fully insured brokered deposits | $4,392,000 | 1,532 |
| 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 | $330,303,000 | 1,442 |
| Deposits held in domestic offices | $330,303,000 | 1,438 |
| Individuals, partnerships, and corporations | $295,262,000 | 1,501 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $20,911,000 | 1,220 |
| Commercial banks and other depository institutions in U.S. | $14,130,000 | 437 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,196,000 | 457 |
| Demand deposits | $74,745,000 | 648 |
| Nontransaction accounts | $175,107,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $12,282,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $48,594,000 | 1,330 |
| Total time deposits | $114,231,000 | 1,842 |
| Total time and savings deposits | $255,558,000 | 1,609 |
| Noninterest-bearing deposits | $74,745,000 | 888 |
| Interest-bearing deposits | $255,558,000 | 1,586 |
| Retail deposits | $266,627,000 | 1,409 |
| Estimated insured deposits | $182,384,000 | 1,969 |
| IRAs and Keogh plan accounts | $6,528,000 | 3,222 |
| Brokered deposits | $4,391,000 | 1,632 |
| Fully insured brokered deposits | $4,391,000 | 1,412 |
| 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 | $286,699,000 | 1,660 |
| Deposits held in domestic offices | $286,699,000 | 1,656 |
| Individuals, partnerships, and corporations | $245,773,000 | 1,789 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $24,306,000 | 1,111 |
| Commercial banks and other depository institutions in U.S. | $16,620,000 | 391 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,172,000 | 636 |
| Demand deposits | $54,376,000 | 936 |
| Nontransaction accounts | $164,527,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $22,237,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $37,279,000 | 1,615 |
| Total time deposits | $105,011,000 | 1,936 |
| Total time and savings deposits | $232,323,000 | 1,753 |
| Noninterest-bearing deposits | $54,376,000 | 1,196 |
| Interest-bearing deposits | $232,323,000 | 1,735 |
| Retail deposits | $230,793,000 | 1,650 |
| Estimated insured deposits | $170,760,000 | 2,102 |
| IRAs and Keogh plan accounts | $4,638,000 | 4,087 |
| Brokered deposits | $4,540,000 | 1,502 |
| Fully insured brokered deposits | $4,540,000 | 1,297 |
| 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 | $238,038,000 | 1,969 |
| Deposits held in domestic offices | $238,038,000 | 1,964 |
| Individuals, partnerships, and corporations | $207,967,000 | 2,077 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,777,000 | 2,163 |
| Commercial banks and other depository institutions in U.S. | $18,294,000 | 352 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,880,000 | 931 |
| Demand deposits | $47,652,000 | 1,109 |
| Nontransaction accounts | $144,158,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $19,640,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $28,386,000 | 1,943 |
| Total time deposits | $96,132,000 | 2,064 |
| Total time and savings deposits | $190,386,000 | 2,076 |
| Noninterest-bearing deposits | $47,652,000 | 1,363 |
| Interest-bearing deposits | $190,386,000 | 2,064 |
| Retail deposits | $190,164,000 | 2,014 |
| Estimated insured deposits | $156,898,000 | 2,265 |
| IRAs and Keogh plan accounts | $4,694,000 | 4,045 |
| Brokered deposits | $4,286,000 | 1,483 |
| Fully insured brokered deposits | $4,286,000 | 1,290 |
| 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 | $229,015,000 | 2,018 |
| Deposits held in domestic offices | $229,015,000 | 2,012 |
| Individuals, partnerships, and corporations | $199,994,000 | 2,148 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $12,357,000 | 1,985 |
| Commercial banks and other depository institutions in U.S. | $16,664,000 | 374 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,093,000 | 911 |
| Demand deposits | $41,097,000 | 1,308 |
| Nontransaction accounts | $136,922,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $28,623,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $25,050,000 | 2,106 |
| Total time deposits | $83,249,000 | 2,343 |
| Total time and savings deposits | $187,918,000 | 2,085 |
| Noninterest-bearing deposits | $41,097,000 | 1,572 |
| Interest-bearing deposits | $187,918,000 | 2,082 |
| Retail deposits | $186,584,000 | 2,030 |
| Estimated insured deposits | $109,514,000 | 3,086 |
| IRAs and Keogh plan accounts | $4,620,000 | 4,118 |
| Brokered deposits | $4,284,000 | 1,426 |
| Fully insured brokered deposits | $4,284,000 | 1,228 |
| 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 | $222,332,000 | 2,059 |
| Deposits held in domestic offices | $222,332,000 | 2,053 |
| Individuals, partnerships, and corporations | $192,870,000 | 2,201 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $11,812,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $17,650,000 | 353 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,555,000 | 1,005 |
| Demand deposits | $43,275,000 | 1,240 |
| Nontransaction accounts | $133,777,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $26,714,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $22,010,000 | 2,313 |
| Total time deposits | $85,053,000 | 2,264 |
| Total time and savings deposits | $179,057,000 | 2,169 |
| Noninterest-bearing deposits | $43,275,000 | 1,482 |
| Interest-bearing deposits | $179,057,000 | 2,164 |
| Retail deposits | $179,840,000 | 2,097 |
| Estimated insured deposits | $105,517,000 | 3,218 |
| IRAs and Keogh plan accounts | $4,624,000 | 4,166 |
| Brokered deposits | $4,032,000 | 1,345 |
| Fully insured brokered deposits | $4,032,000 | 1,170 |
| 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 | $195,799,000 | 2,326 |
| Deposits held in domestic offices | $195,799,000 | 2,320 |
| Individuals, partnerships, and corporations | $164,123,000 | 2,539 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $11,951,000 | 2,109 |
| Commercial banks and other depository institutions in U.S. | $19,725,000 | 328 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,855,000 | 1,500 |
| Demand deposits | $29,431,000 | 1,922 |
| Nontransaction accounts | $128,944,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $25,858,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $16,901,000 | 2,741 |
| Total time deposits | $86,185,000 | 2,256 |
| Total time and savings deposits | $166,368,000 | 2,310 |
| Noninterest-bearing deposits | $29,431,000 | 2,130 |
| Interest-bearing deposits | $166,367,000 | 2,307 |
| Retail deposits | $153,649,000 | 2,426 |
| Estimated insured deposits | $101,310,000 | 3,339 |
| IRAs and Keogh plan accounts | $4,314,000 | 4,331 |
| Brokered deposits | $3,722,000 | 1,305 |
| Fully insured brokered deposits | $3,722,000 | 1,133 |
| 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 | $152,092,000 | 2,917 |
| Deposits held in domestic offices | $152,092,000 | 2,913 |
| Individuals, partnerships, and corporations | $125,031,000 | 3,186 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $11,891,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $15,170,000 | 391 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,049,000 | 1,664 |
| Demand deposits | $21,535,000 | 2,460 |
| Nontransaction accounts | $95,043,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $12,905,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $15,129,000 | 2,509 |
| Total time deposits | $67,009,000 | 2,448 |
| Total time and savings deposits | $130,557,000 | 2,920 |
| Noninterest-bearing deposits | $21,535,000 | 2,796 |
| Interest-bearing deposits | $130,557,000 | 2,904 |
| Retail deposits | $121,027,000 | 3,014 |
| Estimated insured deposits | $86,494,000 | 3,826 |
| IRAs and Keogh plan accounts | $3,944,000 | 4,625 |
| 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 | $144,083,000 | 3,069 |
| Deposits held in domestic offices | $144,083,000 | 3,066 |
| Individuals, partnerships, and corporations | $119,296,000 | 3,318 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $11,778,000 | 2,009 |
| Commercial banks and other depository institutions in U.S. | $13,009,000 | 440 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,495,000 | 1,575 |
| Demand deposits | $19,829,000 | 2,605 |
| Nontransaction accounts | $86,588,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $8,122,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $15,765,000 | 2,430 |
| Total time deposits | $62,701,000 | 2,622 |
| Total time and savings deposits | $124,254,000 | 3,030 |
| Noninterest-bearing deposits | $19,829,000 | 2,933 |
| Interest-bearing deposits | $124,254,000 | 3,025 |
| Retail deposits | $114,711,000 | 3,145 |
| Estimated insured deposits | $88,084,000 | 3,783 |
| IRAs and Keogh plan accounts | $3,592,000 | 4,935 |
| 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 | $136,089,000 | 3,209 |
| Deposits held in domestic offices | $136,089,000 | 3,205 |
| Individuals, partnerships, and corporations | $117,977,000 | 3,355 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,372,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $9,740,000 | 527 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,345,000 | 1,697 |
| Demand deposits | $24,411,000 | 2,101 |
| Nontransaction accounts | $81,744,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $7,432,000 | 4,568 |
| Other savings deposits (excluding MMDAs) | $14,540,000 | 2,536 |
| Total time deposits | $59,772,000 | 2,776 |
| Total time and savings deposits | $111,678,000 | 3,280 |
| Noninterest-bearing deposits | $24,411,000 | 2,442 |
| Interest-bearing deposits | $111,678,000 | 3,274 |
| Retail deposits | $106,859,000 | 3,341 |
| Estimated insured deposits | $82,493,000 | 3,973 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,737 |
| 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 | $125,252,000 | 3,400 |
| Deposits held in domestic offices | $125,252,000 | 3,396 |
| Individuals, partnerships, and corporations | $109,582,000 | 3,520 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,586,000 | 2,671 |
| Commercial banks and other depository institutions in U.S. | $7,084,000 | 615 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,376,000 | 1,776 |
| Demand deposits | $19,706,000 | 2,485 |
| Nontransaction accounts | $74,876,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $7,495,000 | 4,545 |
| Other savings deposits (excluding MMDAs) | $14,306,000 | 2,538 |
| Total time deposits | $53,073,000 | 3,110 |
| Total time and savings deposits | $105,546,000 | 3,429 |
| Noninterest-bearing deposits | $19,706,000 | 2,802 |
| Interest-bearing deposits | $105,546,000 | 3,432 |
| Retail deposits | $98,318,000 | 3,551 |
| Estimated insured deposits | $76,174,000 | 4,211 |
| IRAs and Keogh plan accounts | $3,542,000 | 4,942 |
| 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 | $126,958,000 | 3,316 |
| Deposits held in domestic offices | $126,958,000 | 3,312 |
| Individuals, partnerships, and corporations | $112,088,000 | 3,399 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,381,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $6,489,000 | 621 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,853,000 | 3,951 |
| Demand deposits | $13,138,000 | 3,532 |
| Nontransaction accounts | $104,105,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $37,836,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $15,179,000 | 2,335 |
| Total time deposits | $51,090,000 | 3,194 |
| Total time and savings deposits | $113,820,000 | 3,153 |
| Noninterest-bearing deposits | $13,138,000 | 3,827 |
| Interest-bearing deposits | $113,821,000 | 3,153 |
| Retail deposits | $101,584,000 | 3,397 |
| Estimated insured deposits | $69,892,000 | 4,479 |
| IRAs and Keogh plan accounts | $3,453,000 | 4,957 |
| 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 | $87,910,000 | 4,349 |
| Deposits held in domestic offices | $87,910,000 | 4,342 |
| Individuals, partnerships, and corporations | $66,667,000 | 4,974 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $8,711,000 | 2,445 |
| Commercial banks and other depository institutions in U.S. | $12,532,000 | 321 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,133,000 | 4,886 |
| Demand deposits | $6,884,000 | 5,298 |
| Nontransaction accounts | $71,777,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $23,136,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $4,516,000 | 4,702 |
| Total time deposits | $44,125,000 | 3,612 |
| Total time and savings deposits | $81,026,000 | 4,075 |
| Noninterest-bearing deposits | $6,884,000 | 5,652 |
| Interest-bearing deposits | $81,026,000 | 4,086 |
| Retail deposits | $74,068,000 | 4,297 |
| Estimated insured deposits | $71,440,000 | 4,342 |
| IRAs and Keogh plan accounts | $2,390,000 | 5,974 |
| 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 | $42,919,000 | 6,722 |
| Deposits held in domestic offices | $42,919,000 | 6,720 |
| Individuals, partnerships, and corporations | $34,788,000 | 7,029 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,713,000 | 3,789 |
| Commercial banks and other depository institutions in U.S. | $3,418,000 | 628 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,672,000 | 5,969 |
| Demand deposits | $2,765,000 | 7,443 |
| Nontransaction accounts | $32,247,000 | 5,758 |
| Money market deposit accounts (MMDAs) | $12,151,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $358,000 | 8,206 |
| Total time deposits | $19,738,000 | 6,139 |
| Total time and savings deposits | $40,154,000 | 6,342 |
| Noninterest-bearing deposits | $2,765,000 | 7,908 |
| Interest-bearing deposits | $40,154,000 | 6,403 |
| Retail deposits | $36,408,000 | 6,677 |
| Estimated insured deposits | $30,947,000 | 7,302 |
| IRAs and Keogh plan accounts | $1,013,000 | 7,857 |
| 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 |