Pacific Valley National Bank, Total Deposits

1994-12-31Rank
Total deposits$160,515,0002,393
Deposits held in domestic offices$160,515,0002,384
Individuals, partnerships, and corporations$153,464,0002,352
U.S. Government$419,0001,492
States and political subdivisions in the U.S.$6,534,0002,445
Commercial banks and other depository institutions in U.S.$98,0003,354
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,627,0001,486
Demand deposits$40,432,0001,133
Nontransaction accounts$101,888,0002,094
Money market deposit accounts (MMDAs)$28,110,0001,420
Other savings deposits (excluding MMDAs)$16,416,0002,561
Total time deposits$57,362,0002,237
Total time and savings deposits$120,083,0002,698
Noninterest-bearing deposits$40,432,0001,209
Interest-bearing deposits$120,083,0002,739
Retail deposits$125,461,0002,743
Estimated insured deposits$115,701,0002,866
IRAs and Keogh plan accounts$4,604,0004,727
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$159,834,0002,484
Deposits held in domestic offices$159,834,0002,475
Individuals, partnerships, and corporations$150,722,0002,433
U.S. Government$524,0001,152
States and political subdivisions in the U.S.$4,500,0003,412
Commercial banks and other depository institutions in U.S.$4,088,000667
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,334,0001,342
Demand deposits$44,295,0001,028
Nontransaction accounts$95,500,0002,253
Money market deposit accounts (MMDAs)$22,998,0001,874
Other savings deposits (excluding MMDAs)$15,241,0002,828
Total time deposits$57,261,0002,172
Total time and savings deposits$115,539,0002,869
Noninterest-bearing deposits$44,295,0001,105
Interest-bearing deposits$115,539,0002,949
Retail deposits$129,684,0002,757
Estimated insured deposits$113,944,0003,038
IRAs and Keogh plan accounts$5,001,0004,686
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$143,763,0002,856
Deposits held in domestic offices$143,763,0002,851
Individuals, partnerships, and corporations$133,231,0002,903
U.S. Government$295,0002,047
States and political subdivisions in the U.S.$5,500,0002,689
Commercial banks and other depository institutions in U.S.$4,737,000626
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,684,0001,739
Demand deposits$32,282,0001,363
Nontransaction accounts$95,079,0002,317
Money market deposit accounts (MMDAs)$22,150,0002,001
Other savings deposits (excluding MMDAs)$11,863,0003,249
Total time deposits$61,066,0002,156
Total time and savings deposits$111,481,0003,184
Noninterest-bearing deposits$32,282,0001,488
Interest-bearing deposits$111,481,0003,179
Retail deposits$110,843,0003,335
Estimated insured deposits$109,480,0003,293
IRAs and Keogh plan accounts$5,245,0004,793
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA