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One Valley Bank, Inc., Total Deposits

1999-12-31Rank
Total deposits$720,261,000541
Deposits held in domestic offices$720,261,000536
Individuals, partnerships, and corporations$707,611,000522
U.S. Government$275,000493
States and political subdivisions in the U.S.$12,194,0001,603
Commercial banks and other depository institutions in U.S.$181,0002,139
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,676,000447
Demand deposits$90,479,000432
Nontransaction accounts$591,585,000451
Money market deposit accounts (MMDAs)$183,173,000401
Other savings deposits (excluding MMDAs)$68,851,000594
Total time deposits$339,561,000423
Total time and savings deposits$629,782,000547
Noninterest-bearing deposits$90,479,000535
Interest-bearing deposits$629,782,000538
Retail deposits$643,306,000504
Estimated insured deposits$621,968,000494
IRAs and Keogh plan accounts$37,583,000592
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$710,500,000539
Deposits held in domestic offices$710,500,000534
Individuals, partnerships, and corporations$697,993,000517
U.S. Government$366,000534
States and political subdivisions in the U.S.$12,141,0001,470
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$126,365,000501
Demand deposits$84,965,000502
Nontransaction accounts$584,135,000437
Money market deposit accounts (MMDAs)$162,633,000409
Other savings deposits (excluding MMDAs)$73,806,000553
Total time deposits$347,696,000391
Total time and savings deposits$625,535,000534
Noninterest-bearing deposits$84,965,000594
Interest-bearing deposits$625,535,000526
Retail deposits$636,613,000507
Estimated insured deposits$629,706,000482
IRAs and Keogh plan accounts$37,887,000607
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$454,174,000826
Deposits held in domestic offices$454,174,000821
Individuals, partnerships, and corporations$449,436,000773
U.S. Government$333,000756
States and political subdivisions in the U.S.$4,405,0003,799
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,900,000943
Demand deposits$54,703,000826
Nontransaction accounts$375,274,000605
Money market deposit accounts (MMDAs)$67,896,000657
Other savings deposits (excluding MMDAs)$49,142,000755
Total time deposits$258,236,000535
Total time and savings deposits$399,471,000806
Noninterest-bearing deposits$54,703,000912
Interest-bearing deposits$399,471,000808
Retail deposits$400,138,000807
Estimated insured deposits$413,602,000727
IRAs and Keogh plan accounts$25,950,000995
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$442,691,000885
Deposits held in domestic offices$442,691,000878
Individuals, partnerships, and corporations$433,434,000839
U.S. Government$459,0001,242
States and political subdivisions in the U.S.$8,798,0002,020
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,617,000703
Demand deposits$53,490,000886
Nontransaction accounts$326,074,000701
Money market deposit accounts (MMDAs)$20,107,0001,833
Other savings deposits (excluding MMDAs)$52,066,000769
Total time deposits$253,901,000559
Total time and savings deposits$389,201,000855
Noninterest-bearing deposits$53,491,000957
Interest-bearing deposits$389,200,000858
Retail deposits$397,341,000851
Estimated insured deposits$401,864,000799
IRAs and Keogh plan accounts$25,200,0001,105
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$425,028,000943
Deposits held in domestic offices$425,028,000931
Individuals, partnerships, and corporations$402,487,000928
U.S. Government$737,000964
States and political subdivisions in the U.S.$21,804,000672
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,092,000703
Demand deposits$47,872,000990
Nontransaction accounts$303,936,000760
Money market deposit accounts (MMDAs)$24,257,0001,568
Other savings deposits (excluding MMDAs)$54,875,000755
Total time deposits$224,804,000638
Total time and savings deposits$377,156,000914
Noninterest-bearing deposits$47,872,0001,060
Interest-bearing deposits$377,156,000922
Retail deposits$387,750,000905
Estimated insured deposits$378,055,000891
IRAs and Keogh plan accounts$24,255,0001,199
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$263,908,0001,443
Deposits held in domestic offices$263,908,0001,433
Individuals, partnerships, and corporations$255,558,0001,415
U.S. Government$2,251,000440
States and political subdivisions in the U.S.$6,099,0002,637
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,773,0001,096
Demand deposits$38,857,0001,184
Nontransaction accounts$185,135,0001,159
Money market deposit accounts (MMDAs)$18,266,0002,114
Other savings deposits (excluding MMDAs)$27,780,0001,597
Total time deposits$139,089,000887
Total time and savings deposits$225,051,0001,445
Noninterest-bearing deposits$38,857,0001,263
Interest-bearing deposits$225,051,0001,459
Retail deposits$240,162,0001,427
Estimated insured deposits$200,517,0001,638
IRAs and Keogh plan accounts$14,741,0001,823
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$349,519,0001,130
Deposits held in domestic offices$349,519,0001,119
Individuals, partnerships, and corporations$334,934,0001,105
U.S. Government$2,634,000355
States and political subdivisions in the U.S.$11,420,0001,259
Commercial banks and other depository institutions in U.S.$531,0001,917
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,775,000848
Demand deposits$47,249,000962
Nontransaction accounts$248,744,000848
Money market deposit accounts (MMDAs)$23,420,0001,839
Other savings deposits (excluding MMDAs)$43,588,0001,125
Total time deposits$181,736,000641
Total time and savings deposits$302,270,0001,122
Noninterest-bearing deposits$47,249,0001,037
Interest-bearing deposits$302,270,0001,140
Retail deposits$319,263,0001,124
Estimated insured deposits$313,998,0001,077
IRAs and Keogh plan accounts$20,311,0001,421
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$329,272,0001,256
Deposits held in domestic offices$329,272,0001,247
Individuals, partnerships, and corporations$304,174,0001,307
U.S. Government$364,0001,764
States and political subdivisions in the U.S.$24,669,000518
Commercial banks and other depository institutions in U.S.$65,0004,087
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,211,000912
Demand deposits$46,737,000962
Nontransaction accounts$236,061,000928
Money market deposit accounts (MMDAs)$23,546,0001,898
Other savings deposits (excluding MMDAs)$42,274,0001,080
Total time deposits$170,241,000726
Total time and savings deposits$282,535,0001,300
Noninterest-bearing deposits$46,738,0001,053
Interest-bearing deposits$282,534,0001,295
Retail deposits$300,530,0001,260
Estimated insured deposits$283,506,0001,280
IRAs and Keogh plan accounts$19,487,0001,585
Brokered deposits$1,089,000626
Fully insured brokered deposits$1,089,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA