Home > Temecula Valley National Bank > Total Deposits
Temecula Valley National Bank, Total Deposits
1992-12-31 | Rank | |
Total deposits | $25,769,000 | 10,517 |
Deposits held in domestic offices | $25,769,000 | 10,513 |
Individuals, partnerships, and corporations | $25,672,000 | 10,175 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $97,000 | 10,625 |
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 | $11,102,000 | 6,836 |
Demand deposits | $4,998,000 | 6,790 |
Nontransaction accounts | $14,667,000 | 9,514 |
Money market deposit accounts (MMDAs) | $5,280,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 9,106 |
Total time deposits | $7,582,000 | 10,138 |
Total time and savings deposits | $20,771,000 | 10,790 |
Noninterest-bearing deposits | $4,998,000 | 7,246 |
Interest-bearing deposits | $20,771,000 | 10,785 |
Retail deposits | $24,366,000 | 10,328 |
Estimated insured deposits | $21,648,000 | 10,910 |
IRAs and Keogh plan accounts | $674,000 | 11,830 |
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 |