Home > VisionBank of Iowa > Total Deposits
VisionBank of Iowa, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $79,766,000 | 5,270 |
| Deposits held in domestic offices | $79,766,000 | 5,269 |
| Individuals, partnerships, and corporations | $74,529,000 | 5,134 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,850,000 | 4,526 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,661 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,923,000 | 6,842 |
| Demand deposits | $4,045,000 | 6,731 |
| Nontransaction accounts | $71,843,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $4,043,000 | 6,087 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,478 |
| Total time deposits | $67,490,000 | 3,620 |
| Total time and savings deposits | $75,721,000 | 4,955 |
| Noninterest-bearing deposits | $4,045,000 | 6,782 |
| Interest-bearing deposits | $75,721,000 | 4,971 |
| Retail deposits | $62,884,000 | 5,605 |
| Estimated insured deposits | $64,811,000 | 5,476 |
| IRAs and Keogh plan accounts | $1,080,000 | 6,931 |
| Brokered deposits | $11,100,000 | 1,755 |
| Fully insured brokered deposits | $299,000 | 3,274 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $83,632,000 | 5,156 |
| Deposits held in domestic offices | $83,632,000 | 5,156 |
| Individuals, partnerships, and corporations | $77,801,000 | 5,026 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,850,000 | 4,515 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,446 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,142,000 | 6,686 |
| Demand deposits | $5,202,000 | 6,427 |
| Nontransaction accounts | $74,490,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $4,886,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $355,000 | 7,484 |
| Total time deposits | $69,249,000 | 3,558 |
| Total time and savings deposits | $78,430,000 | 4,850 |
| Noninterest-bearing deposits | $5,202,000 | 6,496 |
| Interest-bearing deposits | $78,430,000 | 4,864 |
| Retail deposits | $55,571,000 | 5,556 |
| Estimated insured deposits | $63,986,000 | 5,508 |
| IRAs and Keogh plan accounts | $750,000 | 7,190 |
| Brokered deposits | $13,882,000 | 1,649 |
| Fully insured brokered deposits | $299,000 | 3,228 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $77,540,000 | 5,349 |
| Deposits held in domestic offices | $77,540,000 | 5,348 |
| Individuals, partnerships, and corporations | $73,371,000 | 5,189 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,400,000 | 5,674 |
| Commercial banks and other depository institutions in U.S. | $2,769,000 | 1,328 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,136,000 | 7,006 |
| Demand deposits | $3,599,000 | 6,931 |
| Nontransaction accounts | $70,404,000 | 4,743 |
| Money market deposit accounts (MMDAs) | $4,189,000 | 6,050 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,545 |
| Total time deposits | $65,876,000 | 3,749 |
| Total time and savings deposits | $73,941,000 | 5,022 |
| Noninterest-bearing deposits | $3,599,000 | 6,988 |
| Interest-bearing deposits | $73,941,000 | 5,037 |
| Retail deposits | $44,113,000 | 6,125 |
| Estimated insured deposits | $71,509,000 | 5,172 |
| IRAs and Keogh plan accounts | $716,000 | 7,273 |
| Brokered deposits | $16,189,000 | 1,595 |
| Fully insured brokered deposits | $299,000 | 3,348 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $87,715,000 | 5,000 |
| Deposits held in domestic offices | $87,715,000 | 4,997 |
| Individuals, partnerships, and corporations | $81,099,000 | 4,904 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,750,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $2,866,000 | 1,331 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,213,000 | 6,865 |
| Demand deposits | $4,072,000 | 6,792 |
| Nontransaction accounts | $79,502,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $3,576,000 | 6,276 |
| Other savings deposits (excluding MMDAs) | $410,000 | 7,556 |
| Total time deposits | $75,516,000 | 3,449 |
| Total time and savings deposits | $83,643,000 | 4,669 |
| Noninterest-bearing deposits | $4,072,000 | 6,848 |
| Interest-bearing deposits | $83,643,000 | 4,679 |
| Retail deposits | $42,513,000 | 6,236 |
| Estimated insured deposits | $54,988,000 | 5,524 |
| IRAs and Keogh plan accounts | $998,000 | 7,095 |
| Brokered deposits | $21,541,000 | 1,448 |
| Fully insured brokered deposits | $299,000 | 3,422 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $95,506,000 | 4,750 |
| Deposits held in domestic offices | $95,506,000 | 4,747 |
| Individuals, partnerships, and corporations | $86,752,000 | 4,699 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,100 |
| Commercial banks and other depository institutions in U.S. | $3,754,000 | 1,181 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,184,000 | 6,066 |
| Demand deposits | $5,591,000 | 6,206 |
| Nontransaction accounts | $83,322,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $4,531,000 | 5,981 |
| Other savings deposits (excluding MMDAs) | $423,000 | 7,565 |
| Total time deposits | $78,368,000 | 3,364 |
| Total time and savings deposits | $89,915,000 | 4,443 |
| Noninterest-bearing deposits | $5,591,000 | 6,294 |
| Interest-bearing deposits | $89,915,000 | 4,457 |
| Retail deposits | $45,096,000 | 6,127 |
| Estimated insured deposits | $55,050,000 | 5,532 |
| IRAs and Keogh plan accounts | $987,000 | 7,077 |
| Brokered deposits | $24,262,000 | 1,427 |
| Fully insured brokered deposits | $299,000 | 3,462 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $90,393,000 | 4,838 |
| Deposits held in domestic offices | $90,393,000 | 4,835 |
| Individuals, partnerships, and corporations | $82,605,000 | 4,793 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,640,000 | 4,639 |
| Commercial banks and other depository institutions in U.S. | $4,148,000 | 1,053 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,164,000 | 6,083 |
| Demand deposits | $6,835,000 | 5,847 |
| Nontransaction accounts | $78,229,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $5,254,000 | 5,703 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,739 |
| Total time deposits | $72,758,000 | 3,488 |
| Total time and savings deposits | $83,558,000 | 4,586 |
| Noninterest-bearing deposits | $6,835,000 | 5,953 |
| Interest-bearing deposits | $83,558,000 | 4,601 |
| Retail deposits | $43,301,000 | 6,223 |
| Estimated insured deposits | $54,746,000 | 5,513 |
| IRAs and Keogh plan accounts | $856,000 | 7,174 |
| Brokered deposits | $26,279,000 | 1,344 |
| Fully insured brokered deposits | $398,000 | 3,432 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $89,664,000 | 4,812 |
| Deposits held in domestic offices | $89,664,000 | 4,808 |
| Individuals, partnerships, and corporations | $77,175,000 | 4,958 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,552,000 | 3,214 |
| Commercial banks and other depository institutions in U.S. | $4,937,000 | 916 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,618,000 | 5,378 |
| Demand deposits | $10,344,000 | 4,672 |
| Nontransaction accounts | $74,046,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $7,028,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $177,000 | 7,849 |
| Total time deposits | $66,841,000 | 3,672 |
| Total time and savings deposits | $79,320,000 | 4,705 |
| Noninterest-bearing deposits | $10,344,000 | 4,903 |
| Interest-bearing deposits | $79,320,000 | 4,723 |
| Retail deposits | $42,214,000 | 6,266 |
| Estimated insured deposits | $44,200,000 | 6,073 |
| IRAs and Keogh plan accounts | $426,000 | 7,564 |
| Brokered deposits | $27,556,000 | 1,167 |
| Fully insured brokered deposits | $492,000 | 3,218 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $78,494,000 | 5,217 |
| Deposits held in domestic offices | $78,494,000 | 5,214 |
| Individuals, partnerships, and corporations | $61,883,000 | 5,586 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,677,000 | 2,455 |
| Commercial banks and other depository institutions in U.S. | $4,934,000 | 879 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,134,000 | 6,725 |
| Demand deposits | $4,056,000 | 6,935 |
| Nontransaction accounts | $69,360,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $7,941,000 | 4,994 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,861 |
| Total time deposits | $61,209,000 | 3,882 |
| Total time and savings deposits | $74,438,000 | 4,881 |
| Noninterest-bearing deposits | $4,056,000 | 7,005 |
| Interest-bearing deposits | $74,438,000 | 4,889 |
| Retail deposits | $35,722,000 | 6,647 |
| Estimated insured deposits | $41,673,000 | 6,243 |
| IRAs and Keogh plan accounts | $402,000 | 7,585 |
| Brokered deposits | $19,006,000 | 1,253 |
| Fully insured brokered deposits | $296,000 | 3,052 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $75,242,000 | 5,339 |
| Deposits held in domestic offices | $75,242,000 | 5,336 |
| Individuals, partnerships, and corporations | $61,837,000 | 5,590 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,473,000 | 3,054 |
| Commercial banks and other depository institutions in U.S. | $4,932,000 | 834 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,865,000 | 6,587 |
| Demand deposits | $4,914,000 | 6,579 |
| Nontransaction accounts | $65,377,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $10,508,000 | 4,453 |
| Other savings deposits (excluding MMDAs) | $128,000 | 7,987 |
| Total time deposits | $54,741,000 | 4,205 |
| Total time and savings deposits | $70,328,000 | 5,051 |
| Noninterest-bearing deposits | $4,914,000 | 6,670 |
| Interest-bearing deposits | $70,328,000 | 5,070 |
| Retail deposits | $38,769,000 | 6,496 |
| Estimated insured deposits | $41,763,000 | 6,224 |
| IRAs and Keogh plan accounts | $364,000 | 7,633 |
| Brokered deposits | $16,223,000 | 1,291 |
| Fully insured brokered deposits | $596,000 | 2,862 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $75,118,000 | 5,354 |
| Deposits held in domestic offices | $75,118,000 | 5,352 |
| Individuals, partnerships, and corporations | $54,302,000 | 5,916 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $15,886,000 | 1,891 |
| Commercial banks and other depository institutions in U.S. | $4,930,000 | 763 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,399,000 | 6,270 |
| Demand deposits | $6,468,000 | 6,030 |
| Nontransaction accounts | $63,719,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $10,499,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $175,000 | 7,967 |
| Total time deposits | $53,045,000 | 4,249 |
| Total time and savings deposits | $68,650,000 | 5,084 |
| Noninterest-bearing deposits | $6,468,000 | 6,141 |
| Interest-bearing deposits | $68,650,000 | 5,094 |
| Retail deposits | $38,361,000 | 6,482 |
| Estimated insured deposits | $38,283,000 | 6,388 |
| IRAs and Keogh plan accounts | $306,000 | 7,695 |
| Brokered deposits | $11,419,000 | 1,504 |
| Fully insured brokered deposits | $11,419,000 | 1,390 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $73,647,000 | 5,366 |
| Deposits held in domestic offices | $73,647,000 | 5,365 |
| Individuals, partnerships, and corporations | $60,960,000 | 5,606 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,760,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $4,927,000 | 723 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,732,000 | 6,337 |
| Demand deposits | $4,725,000 | 6,634 |
| Nontransaction accounts | $62,915,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $14,649,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $105,000 | 8,077 |
| Total time deposits | $48,161,000 | 4,499 |
| Total time and savings deposits | $68,922,000 | 5,053 |
| Noninterest-bearing deposits | $4,725,000 | 6,729 |
| Interest-bearing deposits | $68,922,000 | 5,064 |
| Retail deposits | $42,143,000 | 6,246 |
| Estimated insured deposits | $37,857,000 | 6,433 |
| IRAs and Keogh plan accounts | $189,000 | 7,842 |
| Brokered deposits | $11,848,000 | 1,458 |
| Fully insured brokered deposits | $11,848,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $60,143,000 | 5,949 |
| Deposits held in domestic offices | $60,143,000 | 5,948 |
| Individuals, partnerships, and corporations | $43,608,000 | 6,482 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,106,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $4,429,000 | 804 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,529,000 | 6,464 |
| Demand deposits | $5,491,000 | 6,390 |
| Nontransaction accounts | $49,614,000 | 5,595 |
| Money market deposit accounts (MMDAs) | $11,195,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $103,000 | 8,138 |
| Total time deposits | $38,316,000 | 5,159 |
| Total time and savings deposits | $54,652,000 | 5,751 |
| Noninterest-bearing deposits | $5,491,000 | 6,489 |
| Interest-bearing deposits | $54,652,000 | 5,753 |
| Retail deposits | $33,638,000 | 6,806 |
| Estimated insured deposits | $31,413,000 | 6,885 |
| IRAs and Keogh plan accounts | $134,000 | 7,949 |
| Brokered deposits | $7,814,000 | 1,800 |
| Fully insured brokered deposits | $7,814,000 | 1,636 |
| 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 | $51,226,000 | 6,367 |
| Deposits held in domestic offices | $51,226,000 | 6,365 |
| Individuals, partnerships, and corporations | $37,545,000 | 6,808 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,812,000 | 2,311 |
| Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,143 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,093,000 | 7,263 |
| Demand deposits | $3,596,000 | 7,197 |
| Nontransaction accounts | $44,133,000 | 5,894 |
| Money market deposit accounts (MMDAs) | $10,651,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,236 |
| Total time deposits | $33,411,000 | 5,528 |
| Total time and savings deposits | $47,630,000 | 6,117 |
| Noninterest-bearing deposits | $3,596,000 | 7,258 |
| Interest-bearing deposits | $47,630,000 | 6,121 |
| Retail deposits | $26,181,000 | 7,327 |
| Estimated insured deposits | $22,154,000 | 7,568 |
| IRAs and Keogh plan accounts | $132,000 | 7,976 |
| Brokered deposits | $7,478,000 | 1,820 |
| Fully insured brokered deposits | $7,478,000 | 1,653 |
| 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 | $35,514,000 | 7,166 |
| Deposits held in domestic offices | $35,514,000 | 7,165 |
| Individuals, partnerships, and corporations | $31,804,000 | 7,154 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,116,000 | 4,772 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,689 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,530,000 | 7,458 |
| Demand deposits | $3,141,000 | 7,439 |
| Nontransaction accounts | $28,984,000 | 6,838 |
| Money market deposit accounts (MMDAs) | $7,938,000 | 4,839 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,256 |
| Total time deposits | $20,974,000 | 6,633 |
| Total time and savings deposits | $32,373,000 | 6,965 |
| Noninterest-bearing deposits | $3,141,000 | 7,501 |
| Interest-bearing deposits | $32,373,000 | 6,958 |
| Retail deposits | $19,835,000 | 7,776 |
| Estimated insured deposits | $16,311,000 | 7,999 |
| IRAs and Keogh plan accounts | $8,000 | 8,126 |
| Brokered deposits | $7,478,000 | 1,797 |
| Fully insured brokered deposits | $7,478,000 | 1,598 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |