Home > One Valley Bank - South, Inc. > Total Deposits
One Valley Bank - South, Inc., Total Deposits
1999-12-31 | Rank | |
Total deposits | $376,935,000 | 990 |
Deposits held in domestic offices | $376,935,000 | 985 |
Individuals, partnerships, and corporations | $371,884,000 | 946 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $5,040,000 | 3,496 |
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 | $96,135,000 | 658 |
Demand deposits | $42,220,000 | 1,008 |
Nontransaction accounts | $280,800,000 | 860 |
Money market deposit accounts (MMDAs) | $46,967,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $48,187,000 | 796 |
Total time deposits | $185,646,000 | 771 |
Total time and savings deposits | $334,715,000 | 979 |
Noninterest-bearing deposits | $42,220,000 | 1,156 |
Interest-bearing deposits | $334,715,000 | 969 |
Retail deposits | $340,822,000 | 928 |
Estimated insured deposits | $303,623,000 | 983 |
IRAs and Keogh plan accounts | $26,464,000 | 879 |
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 | $363,279,000 | 1,013 |
Deposits held in domestic offices | $363,279,000 | 1,010 |
Individuals, partnerships, and corporations | $358,544,000 | 960 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $4,722,000 | 3,519 |
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 | $92,786,000 | 754 |
Demand deposits | $43,442,000 | 1,046 |
Nontransaction accounts | $270,493,000 | 860 |
Money market deposit accounts (MMDAs) | $35,269,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $50,652,000 | 762 |
Total time deposits | $184,572,000 | 741 |
Total time and savings deposits | $319,837,000 | 999 |
Noninterest-bearing deposits | $43,442,000 | 1,168 |
Interest-bearing deposits | $319,837,000 | 995 |
Retail deposits | $328,695,000 | 948 |
Estimated insured deposits | $336,082,000 | 880 |
IRAs and Keogh plan accounts | $24,065,000 | 980 |
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 |
1997-12-31 | Rank | |
Total deposits | $95,016,000 | 3,886 |
Deposits held in domestic offices | $95,016,000 | 3,878 |
Individuals, partnerships, and corporations | $92,878,000 | 3,683 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $2,120,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,977,000 | 3,372 |
Demand deposits | $12,592,000 | 3,397 |
Nontransaction accounts | $70,039,000 | 3,199 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 1,885 |
Total time deposits | $49,720,000 | 3,056 |
Total time and savings deposits | $82,424,000 | 3,807 |
Noninterest-bearing deposits | $12,592,000 | 3,599 |
Interest-bearing deposits | $82,424,000 | 3,836 |
Retail deposits | $80,089,000 | 3,968 |
Estimated insured deposits | $82,963,000 | 3,777 |
IRAs and Keogh plan accounts | $6,810,000 | 3,282 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $94,165,000 | 4,013 |
Deposits held in domestic offices | $94,165,000 | 4,001 |
Individuals, partnerships, and corporations | $92,053,000 | 3,798 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $2,075,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,255,000 | 3,695 |
Demand deposits | $10,866,000 | 3,943 |
Nontransaction accounts | $70,910,000 | 3,180 |
Money market deposit accounts (MMDAs) | $1,989,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $20,893,000 | 1,770 |
Total time deposits | $48,028,000 | 3,143 |
Total time and savings deposits | $83,299,000 | 3,854 |
Noninterest-bearing deposits | $10,866,000 | 4,149 |
Interest-bearing deposits | $83,299,000 | 3,895 |
Retail deposits | $79,678,000 | 4,144 |
Estimated insured deposits | $81,785,000 | 3,969 |
IRAs and Keogh plan accounts | $5,858,000 | 3,902 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $88,401,000 | 4,284 |
Deposits held in domestic offices | $88,401,000 | 4,276 |
Individuals, partnerships, and corporations | $85,524,000 | 4,102 |
U.S. Government | $114,000 | 3,092 |
States and political subdivisions in the U.S. | $2,763,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,411,000 | 3,682 |
Demand deposits | $11,514,000 | 3,787 |
Nontransaction accounts | $64,990,000 | 3,422 |
Money market deposit accounts (MMDAs) | $1,383,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $19,109,000 | 2,003 |
Total time deposits | $44,498,000 | 3,359 |
Total time and savings deposits | $76,887,000 | 4,187 |
Noninterest-bearing deposits | $11,514,000 | 3,991 |
Interest-bearing deposits | $76,887,000 | 4,233 |
Retail deposits | $74,991,000 | 4,464 |
Estimated insured deposits | $77,832,000 | 4,248 |
IRAs and Keogh plan accounts | $6,369,000 | 3,791 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $82,888,000 | 4,513 |
Deposits held in domestic offices | $82,888,000 | 4,502 |
Individuals, partnerships, and corporations | $79,900,000 | 4,339 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,986,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,440,000 | 3,791 |
Demand deposits | $11,372,000 | 3,870 |
Nontransaction accounts | $59,448,000 | 3,594 |
Money market deposit accounts (MMDAs) | $403,000 | 10,008 |
Other savings deposits (excluding MMDAs) | $22,510,000 | 1,929 |
Total time deposits | $36,535,000 | 3,668 |
Total time and savings deposits | $71,516,000 | 4,417 |
Noninterest-bearing deposits | $11,372,000 | 4,068 |
Interest-bearing deposits | $71,516,000 | 4,465 |
Retail deposits | $72,764,000 | 4,598 |
Estimated insured deposits | $74,002,000 | 4,432 |
IRAs and Keogh plan accounts | $5,588,000 | 4,124 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $79,060,000 | 4,827 |
Deposits held in domestic offices | $79,060,000 | 4,820 |
Individuals, partnerships, and corporations | $78,276,000 | 4,511 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $784,000 | 8,499 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,537,000 | 4,093 |
Demand deposits | $11,114,000 | 3,822 |
Nontransaction accounts | $57,523,000 | 3,757 |
Money market deposit accounts (MMDAs) | $453,000 | 10,449 |
Other savings deposits (excluding MMDAs) | $25,120,000 | 1,862 |
Total time deposits | $31,950,000 | 4,056 |
Total time and savings deposits | $67,946,000 | 4,750 |
Noninterest-bearing deposits | $11,114,000 | 4,050 |
Interest-bearing deposits | $67,946,000 | 4,850 |
Retail deposits | $71,792,000 | 4,831 |
Estimated insured deposits | $71,619,000 | 4,728 |
IRAs and Keogh plan accounts | $5,230,000 | 4,526 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $74,871,000 | 5,179 |
Deposits held in domestic offices | $74,871,000 | 5,170 |
Individuals, partnerships, and corporations | $73,081,000 | 5,029 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,790,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,261,000 | 4,406 |
Demand deposits | $10,268,000 | 4,007 |
Nontransaction accounts | $55,610,000 | 3,923 |
Money market deposit accounts (MMDAs) | $604,000 | 10,662 |
Other savings deposits (excluding MMDAs) | $21,611,000 | 1,998 |
Total time deposits | $33,395,000 | 4,067 |
Total time and savings deposits | $64,603,000 | 5,227 |
Noninterest-bearing deposits | $10,268,000 | 4,291 |
Interest-bearing deposits | $64,603,000 | 5,222 |
Retail deposits | $66,967,000 | 5,244 |
Estimated insured deposits | $65,024,000 | 5,326 |
IRAs and Keogh plan accounts | $4,842,000 | 5,050 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |