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Vision Bank, FSB, Total Deposits

2004-09-30Rank
Total deposits$62,774,0005,689
Deposits held in domestic offices$62,774,0005,686
Individuals, partnerships, and corporations$62,774,0005,343
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,108,0004,759
Demand deposits$10,956,0004,569
Nontransaction accounts$41,666,0005,835
Money market deposit accounts (MMDAs)$14,809,0003,667
Other savings deposits (excluding MMDAs)$2,420,0007,152
Total time deposits$24,437,0005,972
Total time and savings deposits$41,666,0006,399
Noninterest-bearing deposits$10,956,0004,659
Interest-bearing deposits$51,818,0005,742
Retail deposits$20,297,0008,004
Estimated insured deposits$30,797,0007,076
IRAs and Keogh plan accounts$95,0008,405
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$54,694,0006,157
Deposits held in domestic offices$54,694,0006,155
Individuals, partnerships, and corporations$54,694,0005,796
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,721,0006,287
Demand deposits$6,024,0006,222
Nontransaction accounts$41,973,0005,834
Money market deposit accounts (MMDAs)$14,726,0003,680
Other savings deposits (excluding MMDAs)$2,358,0007,245
Total time deposits$24,889,0005,930
Total time and savings deposits$41,973,0006,418
Noninterest-bearing deposits$6,024,0006,265
Interest-bearing deposits$48,670,0005,976
Retail deposits$19,422,0008,149
Estimated insured deposits$28,922,0007,305
IRAs and Keogh plan accounts$203,0008,408
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$54,949,0006,158
Deposits held in domestic offices$54,949,0006,155
Individuals, partnerships, and corporations$54,950,0005,792
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,760,0005,497
Demand deposits$10,833,0004,516
Nontransaction accounts$38,190,0006,187
Money market deposit accounts (MMDAs)$11,573,0004,198
Other savings deposits (excluding MMDAs)$1,582,0007,833
Total time deposits$25,035,0005,957
Total time and savings deposits$38,190,0006,703
Noninterest-bearing deposits$10,833,0004,610
Interest-bearing deposits$44,116,0006,313
Retail deposits$18,819,0008,227
Estimated insured deposits$27,519,0007,453
IRAs and Keogh plan accounts$198,0008,430
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$28,353,0007,871
Deposits held in domestic offices$28,353,0007,870
Individuals, partnerships, and corporations$09,099
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$08,960
Interest-bearing deposits$28,353,0007,471
Retail deposits$10,574,0008,833
Estimated insured deposits$19,374,0008,174
IRAs and Keogh plan accounts$183,0008,509
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$27,173,0007,970
Deposits held in domestic offices$27,173,0007,969
Individuals, partnerships, and corporations$09,162
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,011
Interest-bearing deposits$27,173,0007,632
Retail deposits$8,698,0008,989
Estimated insured deposits$16,198,0008,504
IRAs and Keogh plan accounts$139,0008,630
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$20,289,0008,463
Deposits held in domestic offices$20,289,0008,461
Individuals, partnerships, and corporations$09,192
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,047
Interest-bearing deposits$20,289,0008,190
Retail deposits$8,109,0009,047
Estimated insured deposits$12,709,0008,787
IRAs and Keogh plan accounts$32,0008,752
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$10,296,0009,071
Deposits held in domestic offices$10,296,0009,069
Individuals, partnerships, and corporations$09,231
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,091
Interest-bearing deposits$10,296,0008,949
Retail deposits$2,499,0009,227
Estimated insured deposits$4,799,0009,169
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA