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Vista Bank, Total Deposits

2004-03-31Rank
Total deposits$34,010,0007,452
Deposits held in domestic offices$34,010,0007,450
Individuals, partnerships, and corporations$34,010,0007,180
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$12,389,0006,355
Demand deposits$11,341,0004,378
Nontransaction accounts$21,621,0007,655
Money market deposit accounts (MMDAs)$14,505,0003,709
Other savings deposits (excluding MMDAs)$1,056,0008,192
Total time deposits$6,060,0008,594
Total time and savings deposits$22,669,0007,910
Noninterest-bearing deposits$11,342,0004,469
Interest-bearing deposits$22,668,0007,923
Retail deposits$29,471,0007,353
Estimated insured deposits$22,921,0007,845
IRAs and Keogh plan accounts$150,0008,476
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$34,936,0007,414
Deposits held in domestic offices$34,936,0007,413
Individuals, partnerships, and corporations$34,936,0007,111
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 accounts$14,660,0005,441
Demand deposits$13,282,0003,725
Nontransaction accounts$20,276,0006,965
Money market deposit accounts (MMDAs)$12,791,0003,536
Other savings deposits (excluding MMDAs)$955,0007,480
Total time deposits$6,530,0007,746
Total time and savings deposits$21,654,0007,989
Noninterest-bearing deposits$13,282,0004,066
Interest-bearing deposits$21,654,0008,019
Retail deposits$29,784,0007,375
Estimated insured deposits$23,700,0007,820
IRAs and Keogh plan accounts$149,0008,548
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$33,295,0007,554
Deposits held in domestic offices$33,295,0007,553
Individuals, partnerships, and corporations$33,295,0007,253
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 accounts$12,392,0005,777
Demand deposits$11,202,0004,128
Nontransaction accounts$20,903,0006,965
Money market deposit accounts (MMDAs)$13,316,0003,443
Other savings deposits (excluding MMDAs)$910,0007,549
Total time deposits$6,677,0007,785
Total time and savings deposits$22,093,0007,998
Noninterest-bearing deposits$11,202,0004,468
Interest-bearing deposits$22,093,0008,028
Retail deposits$27,958,0007,523
Estimated insured deposits$23,659,0007,870
IRAs and Keogh plan accounts$148,0008,618
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$32,804,0007,616
Deposits held in domestic offices$32,804,0007,615
Individuals, partnerships, and corporations$32,804,0007,305
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 accounts$10,685,0006,123
Demand deposits$9,529,0004,526
Nontransaction accounts$22,119,0006,874
Money market deposit accounts (MMDAs)$13,862,0003,298
Other savings deposits (excluding MMDAs)$852,0007,597
Total time deposits$7,405,0007,750
Total time and savings deposits$23,275,0007,943
Noninterest-bearing deposits$9,529,0004,887
Interest-bearing deposits$23,275,0007,975
Retail deposits$27,995,0007,546
Estimated insured deposits$25,251,0007,761
IRAs and Keogh plan accounts$122,0008,683
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$33,909,0007,552
Deposits held in domestic offices$33,909,0007,551
Individuals, partnerships, and corporations$33,909,0007,213
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 accounts$11,068,0006,008
Demand deposits$9,780,0004,360
Nontransaction accounts$22,841,0006,827
Money market deposit accounts (MMDAs)$12,877,0003,424
Other savings deposits (excluding MMDAs)$991,0007,506
Total time deposits$8,973,0007,596
Total time and savings deposits$24,129,0007,894
Noninterest-bearing deposits$9,780,0004,702
Interest-bearing deposits$24,129,0007,928
Retail deposits$28,968,0007,468
Estimated insured deposits$25,602,0007,755
IRAs and Keogh plan accounts$115,0008,717
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$38,763,0007,203
Deposits held in domestic offices$38,763,0007,200
Individuals, partnerships, and corporations$38,763,0006,816
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,508,0005,483
Demand deposits$11,484,0003,908
Nontransaction accounts$25,255,0006,590
Money market deposit accounts (MMDAs)$8,773,0004,141
Other savings deposits (excluding MMDAs)$919,0007,545
Total time deposits$15,563,0006,702
Total time and savings deposits$27,279,0007,625
Noninterest-bearing deposits$11,484,0004,224
Interest-bearing deposits$27,279,0007,663
Retail deposits$28,197,0007,537
Estimated insured deposits$30,997,0007,273
IRAs and Keogh plan accounts$263,0008,609
Brokered deposits$5,000,000975
Fully insured brokered deposits$5,000,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$36,220,0007,368
Deposits held in domestic offices$36,220,0007,366
Individuals, partnerships, and corporations$36,220,0006,982
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,500,0005,866
Demand deposits$9,262,0004,430
Nontransaction accounts$24,720,0006,646
Money market deposit accounts (MMDAs)$7,628,0004,213
Other savings deposits (excluding MMDAs)$408,0008,016
Total time deposits$16,684,0006,622
Total time and savings deposits$26,958,0007,701
Noninterest-bearing deposits$9,262,0004,729
Interest-bearing deposits$26,958,0007,743
Retail deposits$21,286,0008,225
Estimated insured deposits$18,429,0008,533
IRAs and Keogh plan accounts$224,0008,868
Brokered deposits$11,582,000510
Fully insured brokered deposits$11,582,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$41,204,0006,867
Deposits held in domestic offices$41,204,0006,865
Individuals, partnerships, and corporations$41,204,0006,458
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,286,0006,666
Demand deposits$6,198,0005,501
Nontransaction accounts$32,918,0005,709
Money market deposit accounts (MMDAs)$5,321,0004,689
Other savings deposits (excluding MMDAs)$275,0008,290
Total time deposits$27,322,0005,159
Total time and savings deposits$35,006,0006,815
Noninterest-bearing deposits$6,198,0005,832
Interest-bearing deposits$35,006,0006,879
Retail deposits$16,572,0008,765
Estimated insured deposits$16,414,0008,824
IRAs and Keogh plan accounts$12,0009,352
Brokered deposits$23,854,000357
Fully insured brokered deposits$23,854,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$28,305,0008,181
Deposits held in domestic offices$28,305,0008,179
Individuals, partnerships, and corporations$28,305,0007,820
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,588,0007,350
Demand deposits$5,528,0005,882
Nontransaction accounts$21,717,0006,992
Money market deposit accounts (MMDAs)$17,014,0002,310
Other savings deposits (excluding MMDAs)$217,0008,632
Total time deposits$4,486,0008,702
Total time and savings deposits$22,777,0008,259
Noninterest-bearing deposits$5,528,0006,225
Interest-bearing deposits$22,777,0008,319
Retail deposits$25,273,0008,039
Estimated insured deposits$11,823,0009,562
IRAs and Keogh plan accounts$86,0009,564
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$12,646,0009,884
Deposits held in domestic offices$12,646,0009,884
Individuals, partnerships, and corporations$12,646,0009,684
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,129,0009,095
Demand deposits$976,0008,910
Nontransaction accounts$11,517,0008,431
Money market deposit accounts (MMDAs)$2,088,0006,754
Other savings deposits (excluding MMDAs)$22,0009,006
Total time deposits$9,410,0008,120
Total time and savings deposits$11,670,0009,680
Noninterest-bearing deposits$976,0009,598
Interest-bearing deposits$11,670,0009,748
Retail deposits$4,641,00010,290
Estimated insured deposits$7,001,00010,186
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA