Home > Vista Bank > Total Deposits
Vista Bank, Total Deposits
2004-03-31 | Rank | |
Total deposits | $34,010,000 | 7,452 |
Deposits held in domestic offices | $34,010,000 | 7,450 |
Individuals, partnerships, and corporations | $34,010,000 | 7,180 |
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 | $12,389,000 | 6,355 |
Demand deposits | $11,341,000 | 4,378 |
Nontransaction accounts | $21,621,000 | 7,655 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 8,192 |
Total time deposits | $6,060,000 | 8,594 |
Total time and savings deposits | $22,669,000 | 7,910 |
Noninterest-bearing deposits | $11,342,000 | 4,469 |
Interest-bearing deposits | $22,668,000 | 7,923 |
Retail deposits | $29,471,000 | 7,353 |
Estimated insured deposits | $22,921,000 | 7,845 |
IRAs and Keogh plan accounts | $150,000 | 8,476 |
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 | $34,936,000 | 7,414 |
Deposits held in domestic offices | $34,936,000 | 7,413 |
Individuals, partnerships, and corporations | $34,936,000 | 7,111 |
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 | $14,660,000 | 5,441 |
Demand deposits | $13,282,000 | 3,725 |
Nontransaction accounts | $20,276,000 | 6,965 |
Money market deposit accounts (MMDAs) | $12,791,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $955,000 | 7,480 |
Total time deposits | $6,530,000 | 7,746 |
Total time and savings deposits | $21,654,000 | 7,989 |
Noninterest-bearing deposits | $13,282,000 | 4,066 |
Interest-bearing deposits | $21,654,000 | 8,019 |
Retail deposits | $29,784,000 | 7,375 |
Estimated insured deposits | $23,700,000 | 7,820 |
IRAs and Keogh plan accounts | $149,000 | 8,548 |
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 | $33,295,000 | 7,554 |
Deposits held in domestic offices | $33,295,000 | 7,553 |
Individuals, partnerships, and corporations | $33,295,000 | 7,253 |
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 | $12,392,000 | 5,777 |
Demand deposits | $11,202,000 | 4,128 |
Nontransaction accounts | $20,903,000 | 6,965 |
Money market deposit accounts (MMDAs) | $13,316,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $910,000 | 7,549 |
Total time deposits | $6,677,000 | 7,785 |
Total time and savings deposits | $22,093,000 | 7,998 |
Noninterest-bearing deposits | $11,202,000 | 4,468 |
Interest-bearing deposits | $22,093,000 | 8,028 |
Retail deposits | $27,958,000 | 7,523 |
Estimated insured deposits | $23,659,000 | 7,870 |
IRAs and Keogh plan accounts | $148,000 | 8,618 |
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 | $32,804,000 | 7,616 |
Deposits held in domestic offices | $32,804,000 | 7,615 |
Individuals, partnerships, and corporations | $32,804,000 | 7,305 |
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 | $10,685,000 | 6,123 |
Demand deposits | $9,529,000 | 4,526 |
Nontransaction accounts | $22,119,000 | 6,874 |
Money market deposit accounts (MMDAs) | $13,862,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $852,000 | 7,597 |
Total time deposits | $7,405,000 | 7,750 |
Total time and savings deposits | $23,275,000 | 7,943 |
Noninterest-bearing deposits | $9,529,000 | 4,887 |
Interest-bearing deposits | $23,275,000 | 7,975 |
Retail deposits | $27,995,000 | 7,546 |
Estimated insured deposits | $25,251,000 | 7,761 |
IRAs and Keogh plan accounts | $122,000 | 8,683 |
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 | $33,909,000 | 7,552 |
Deposits held in domestic offices | $33,909,000 | 7,551 |
Individuals, partnerships, and corporations | $33,909,000 | 7,213 |
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 | $11,068,000 | 6,008 |
Demand deposits | $9,780,000 | 4,360 |
Nontransaction accounts | $22,841,000 | 6,827 |
Money market deposit accounts (MMDAs) | $12,877,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $991,000 | 7,506 |
Total time deposits | $8,973,000 | 7,596 |
Total time and savings deposits | $24,129,000 | 7,894 |
Noninterest-bearing deposits | $9,780,000 | 4,702 |
Interest-bearing deposits | $24,129,000 | 7,928 |
Retail deposits | $28,968,000 | 7,468 |
Estimated insured deposits | $25,602,000 | 7,755 |
IRAs and Keogh plan accounts | $115,000 | 8,717 |
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 | $38,763,000 | 7,203 |
Deposits held in domestic offices | $38,763,000 | 7,200 |
Individuals, partnerships, and corporations | $38,763,000 | 6,816 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $13,508,000 | 5,483 |
Demand deposits | $11,484,000 | 3,908 |
Nontransaction accounts | $25,255,000 | 6,590 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $919,000 | 7,545 |
Total time deposits | $15,563,000 | 6,702 |
Total time and savings deposits | $27,279,000 | 7,625 |
Noninterest-bearing deposits | $11,484,000 | 4,224 |
Interest-bearing deposits | $27,279,000 | 7,663 |
Retail deposits | $28,197,000 | 7,537 |
Estimated insured deposits | $30,997,000 | 7,273 |
IRAs and Keogh plan accounts | $263,000 | 8,609 |
Brokered deposits | $5,000,000 | 975 |
Fully insured brokered deposits | $5,000,000 | 857 |
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 | $36,220,000 | 7,368 |
Deposits held in domestic offices | $36,220,000 | 7,366 |
Individuals, partnerships, and corporations | $36,220,000 | 6,982 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $11,500,000 | 5,866 |
Demand deposits | $9,262,000 | 4,430 |
Nontransaction accounts | $24,720,000 | 6,646 |
Money market deposit accounts (MMDAs) | $7,628,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $408,000 | 8,016 |
Total time deposits | $16,684,000 | 6,622 |
Total time and savings deposits | $26,958,000 | 7,701 |
Noninterest-bearing deposits | $9,262,000 | 4,729 |
Interest-bearing deposits | $26,958,000 | 7,743 |
Retail deposits | $21,286,000 | 8,225 |
Estimated insured deposits | $18,429,000 | 8,533 |
IRAs and Keogh plan accounts | $224,000 | 8,868 |
Brokered deposits | $11,582,000 | 510 |
Fully insured brokered deposits | $11,582,000 | 452 |
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 | $41,204,000 | 6,867 |
Deposits held in domestic offices | $41,204,000 | 6,865 |
Individuals, partnerships, and corporations | $41,204,000 | 6,458 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $8,286,000 | 6,666 |
Demand deposits | $6,198,000 | 5,501 |
Nontransaction accounts | $32,918,000 | 5,709 |
Money market deposit accounts (MMDAs) | $5,321,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $275,000 | 8,290 |
Total time deposits | $27,322,000 | 5,159 |
Total time and savings deposits | $35,006,000 | 6,815 |
Noninterest-bearing deposits | $6,198,000 | 5,832 |
Interest-bearing deposits | $35,006,000 | 6,879 |
Retail deposits | $16,572,000 | 8,765 |
Estimated insured deposits | $16,414,000 | 8,824 |
IRAs and Keogh plan accounts | $12,000 | 9,352 |
Brokered deposits | $23,854,000 | 357 |
Fully insured brokered deposits | $23,854,000 | 323 |
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 | $28,305,000 | 8,181 |
Deposits held in domestic offices | $28,305,000 | 8,179 |
Individuals, partnerships, and corporations | $28,305,000 | 7,820 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $6,588,000 | 7,350 |
Demand deposits | $5,528,000 | 5,882 |
Nontransaction accounts | $21,717,000 | 6,992 |
Money market deposit accounts (MMDAs) | $17,014,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $217,000 | 8,632 |
Total time deposits | $4,486,000 | 8,702 |
Total time and savings deposits | $22,777,000 | 8,259 |
Noninterest-bearing deposits | $5,528,000 | 6,225 |
Interest-bearing deposits | $22,777,000 | 8,319 |
Retail deposits | $25,273,000 | 8,039 |
Estimated insured deposits | $11,823,000 | 9,562 |
IRAs and Keogh plan accounts | $86,000 | 9,564 |
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 |
1998-12-31 | Rank | |
Total deposits | $12,646,000 | 9,884 |
Deposits held in domestic offices | $12,646,000 | 9,884 |
Individuals, partnerships, and corporations | $12,646,000 | 9,684 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,129,000 | 9,095 |
Demand deposits | $976,000 | 8,910 |
Nontransaction accounts | $11,517,000 | 8,431 |
Money market deposit accounts (MMDAs) | $2,088,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $22,000 | 9,006 |
Total time deposits | $9,410,000 | 8,120 |
Total time and savings deposits | $11,670,000 | 9,680 |
Noninterest-bearing deposits | $976,000 | 9,598 |
Interest-bearing deposits | $11,670,000 | 9,748 |
Retail deposits | $4,641,000 | 10,290 |
Estimated insured deposits | $7,001,000 | 10,186 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |