Home > Vision Bank, FSB > Total Deposits
Vision Bank, FSB, Total Deposits
2004-09-30 | Rank | |
Total deposits | $62,774,000 | 5,689 |
Deposits held in domestic offices | $62,774,000 | 5,686 |
Individuals, partnerships, and corporations | $62,774,000 | 5,343 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $21,108,000 | 4,759 |
Demand deposits | $10,956,000 | 4,569 |
Nontransaction accounts | $41,666,000 | 5,835 |
Money market deposit accounts (MMDAs) | $14,809,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 7,152 |
Total time deposits | $24,437,000 | 5,972 |
Total time and savings deposits | $41,666,000 | 6,399 |
Noninterest-bearing deposits | $10,956,000 | 4,659 |
Interest-bearing deposits | $51,818,000 | 5,742 |
Retail deposits | $20,297,000 | 8,004 |
Estimated insured deposits | $30,797,000 | 7,076 |
IRAs and Keogh plan accounts | $95,000 | 8,405 |
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 | $54,694,000 | 6,157 |
Deposits held in domestic offices | $54,694,000 | 6,155 |
Individuals, partnerships, and corporations | $54,694,000 | 5,796 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $12,721,000 | 6,287 |
Demand deposits | $6,024,000 | 6,222 |
Nontransaction accounts | $41,973,000 | 5,834 |
Money market deposit accounts (MMDAs) | $14,726,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 7,245 |
Total time deposits | $24,889,000 | 5,930 |
Total time and savings deposits | $41,973,000 | 6,418 |
Noninterest-bearing deposits | $6,024,000 | 6,265 |
Interest-bearing deposits | $48,670,000 | 5,976 |
Retail deposits | $19,422,000 | 8,149 |
Estimated insured deposits | $28,922,000 | 7,305 |
IRAs and Keogh plan accounts | $203,000 | 8,408 |
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 | $54,949,000 | 6,158 |
Deposits held in domestic offices | $54,949,000 | 6,155 |
Individuals, partnerships, and corporations | $54,950,000 | 5,792 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $16,760,000 | 5,497 |
Demand deposits | $10,833,000 | 4,516 |
Nontransaction accounts | $38,190,000 | 6,187 |
Money market deposit accounts (MMDAs) | $11,573,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,833 |
Total time deposits | $25,035,000 | 5,957 |
Total time and savings deposits | $38,190,000 | 6,703 |
Noninterest-bearing deposits | $10,833,000 | 4,610 |
Interest-bearing deposits | $44,116,000 | 6,313 |
Retail deposits | $18,819,000 | 8,227 |
Estimated insured deposits | $27,519,000 | 7,453 |
IRAs and Keogh plan accounts | $198,000 | 8,430 |
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 | $28,353,000 | 7,871 |
Deposits held in domestic offices | $28,353,000 | 7,870 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $28,353,000 | 7,471 |
Retail deposits | $10,574,000 | 8,833 |
Estimated insured deposits | $19,374,000 | 8,174 |
IRAs and Keogh plan accounts | $183,000 | 8,509 |
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 | $27,173,000 | 7,970 |
Deposits held in domestic offices | $27,173,000 | 7,969 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $27,173,000 | 7,632 |
Retail deposits | $8,698,000 | 8,989 |
Estimated insured deposits | $16,198,000 | 8,504 |
IRAs and Keogh plan accounts | $139,000 | 8,630 |
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 | $20,289,000 | 8,463 |
Deposits held in domestic offices | $20,289,000 | 8,461 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $20,289,000 | 8,190 |
Retail deposits | $8,109,000 | 9,047 |
Estimated insured deposits | $12,709,000 | 8,787 |
IRAs and Keogh plan accounts | $32,000 | 8,752 |
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 | $10,296,000 | 9,071 |
Deposits held in domestic offices | $10,296,000 | 9,069 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $10,296,000 | 8,949 |
Retail deposits | $2,499,000 | 9,227 |
Estimated insured deposits | $4,799,000 | 9,169 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 |