One Valley Bank - South, Inc., Total Deposits

1999-12-31Rank
Total deposits$376,935,000990
Deposits held in domestic offices$376,935,000985
Individuals, partnerships, and corporations$371,884,000946
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$5,040,0003,496
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$96,135,000658
Demand deposits$42,220,0001,008
Nontransaction accounts$280,800,000860
Money market deposit accounts (MMDAs)$46,967,0001,086
Other savings deposits (excluding MMDAs)$48,187,000796
Total time deposits$185,646,000771
Total time and savings deposits$334,715,000979
Noninterest-bearing deposits$42,220,0001,156
Interest-bearing deposits$334,715,000969
Retail deposits$340,822,000928
Estimated insured deposits$303,623,000983
IRAs and Keogh plan accounts$26,464,000879
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$363,279,0001,013
Deposits held in domestic offices$363,279,0001,010
Individuals, partnerships, and corporations$358,544,000960
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$4,722,0003,519
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$92,786,000754
Demand deposits$43,442,0001,046
Nontransaction accounts$270,493,000860
Money market deposit accounts (MMDAs)$35,269,0001,246
Other savings deposits (excluding MMDAs)$50,652,000762
Total time deposits$184,572,000741
Total time and savings deposits$319,837,000999
Noninterest-bearing deposits$43,442,0001,168
Interest-bearing deposits$319,837,000995
Retail deposits$328,695,000948
Estimated insured deposits$336,082,000880
IRAs and Keogh plan accounts$24,065,000980
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$95,016,0003,886
Deposits held in domestic offices$95,016,0003,878
Individuals, partnerships, and corporations$92,878,0003,683
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$2,120,0005,813
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$24,977,0003,372
Demand deposits$12,592,0003,397
Nontransaction accounts$70,039,0003,199
Money market deposit accounts (MMDAs)$2,295,0006,670
Other savings deposits (excluding MMDAs)$18,024,0001,885
Total time deposits$49,720,0003,056
Total time and savings deposits$82,424,0003,807
Noninterest-bearing deposits$12,592,0003,599
Interest-bearing deposits$82,424,0003,836
Retail deposits$80,089,0003,968
Estimated insured deposits$82,963,0003,777
IRAs and Keogh plan accounts$6,810,0003,282
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$94,165,0004,013
Deposits held in domestic offices$94,165,0004,001
Individuals, partnerships, and corporations$92,053,0003,798
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$2,075,0005,883
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$23,255,0003,695
Demand deposits$10,866,0003,943
Nontransaction accounts$70,910,0003,180
Money market deposit accounts (MMDAs)$1,989,0007,240
Other savings deposits (excluding MMDAs)$20,893,0001,770
Total time deposits$48,028,0003,143
Total time and savings deposits$83,299,0003,854
Noninterest-bearing deposits$10,866,0004,149
Interest-bearing deposits$83,299,0003,895
Retail deposits$79,678,0004,144
Estimated insured deposits$81,785,0003,969
IRAs and Keogh plan accounts$5,858,0003,902
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$88,401,0004,284
Deposits held in domestic offices$88,401,0004,276
Individuals, partnerships, and corporations$85,524,0004,102
U.S. Government$114,0003,092
States and political subdivisions in the U.S.$2,763,0005,043
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$23,411,0003,682
Demand deposits$11,514,0003,787
Nontransaction accounts$64,990,0003,422
Money market deposit accounts (MMDAs)$1,383,0008,228
Other savings deposits (excluding MMDAs)$19,109,0002,003
Total time deposits$44,498,0003,359
Total time and savings deposits$76,887,0004,187
Noninterest-bearing deposits$11,514,0003,991
Interest-bearing deposits$76,887,0004,233
Retail deposits$74,991,0004,464
Estimated insured deposits$77,832,0004,248
IRAs and Keogh plan accounts$6,369,0003,791
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$82,888,0004,513
Deposits held in domestic offices$82,888,0004,502
Individuals, partnerships, and corporations$79,900,0004,339
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$2,986,0004,785
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$23,440,0003,791
Demand deposits$11,372,0003,870
Nontransaction accounts$59,448,0003,594
Money market deposit accounts (MMDAs)$403,00010,008
Other savings deposits (excluding MMDAs)$22,510,0001,929
Total time deposits$36,535,0003,668
Total time and savings deposits$71,516,0004,417
Noninterest-bearing deposits$11,372,0004,068
Interest-bearing deposits$71,516,0004,465
Retail deposits$72,764,0004,598
Estimated insured deposits$74,002,0004,432
IRAs and Keogh plan accounts$5,588,0004,124
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$79,060,0004,827
Deposits held in domestic offices$79,060,0004,820
Individuals, partnerships, and corporations$78,276,0004,511
U.S. Government$08,951
States and political subdivisions in the U.S.$784,0008,499
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,537,0004,093
Demand deposits$11,114,0003,822
Nontransaction accounts$57,523,0003,757
Money market deposit accounts (MMDAs)$453,00010,449
Other savings deposits (excluding MMDAs)$25,120,0001,862
Total time deposits$31,950,0004,056
Total time and savings deposits$67,946,0004,750
Noninterest-bearing deposits$11,114,0004,050
Interest-bearing deposits$67,946,0004,850
Retail deposits$71,792,0004,831
Estimated insured deposits$71,619,0004,728
IRAs and Keogh plan accounts$5,230,0004,526
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$74,871,0005,179
Deposits held in domestic offices$74,871,0005,170
Individuals, partnerships, and corporations$73,081,0005,029
U.S. Government$09,474
States and political subdivisions in the U.S.$1,790,0006,284
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,261,0004,406
Demand deposits$10,268,0004,007
Nontransaction accounts$55,610,0003,923
Money market deposit accounts (MMDAs)$604,00010,662
Other savings deposits (excluding MMDAs)$21,611,0001,998
Total time deposits$33,395,0004,067
Total time and savings deposits$64,603,0005,227
Noninterest-bearing deposits$10,268,0004,291
Interest-bearing deposits$64,603,0005,222
Retail deposits$66,967,0005,244
Estimated insured deposits$65,024,0005,326
IRAs and Keogh plan accounts$4,842,0005,050
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA