Home > The Valley Bank of Illinois > Total Deposits
The Valley Bank of Illinois, Total Deposits
1993-12-31 | Rank | |
Total deposits | $54,349,000 | 6,641 |
Deposits held in domestic offices | $54,349,000 | 6,634 |
Individuals, partnerships, and corporations | $50,481,000 | 6,546 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $3,842,000 | 3,873 |
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 | $18,885,000 | 4,661 |
Demand deposits | $13,412,000 | 3,221 |
Nontransaction accounts | $35,464,000 | 5,735 |
Money market deposit accounts (MMDAs) | $6,052,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 5,565 |
Total time deposits | $23,656,000 | 5,280 |
Total time and savings deposits | $40,937,000 | 7,135 |
Noninterest-bearing deposits | $13,412,000 | 3,405 |
Interest-bearing deposits | $40,937,000 | 7,280 |
Retail deposits | $48,772,000 | 6,705 |
Estimated insured deposits | $50,279,000 | 6,461 |
IRAs and Keogh plan accounts | $4,216,000 | 5,310 |
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 | $48,237,000 | 7,403 |
Deposits held in domestic offices | $48,237,000 | 7,395 |
Individuals, partnerships, and corporations | $44,736,000 | 7,461 |
U.S. Government | $103,000 | 3,784 |
States and political subdivisions in the U.S. | $3,398,000 | 4,139 |
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 | $15,707,000 | 5,284 |
Demand deposits | $11,198,000 | 3,712 |
Nontransaction accounts | $32,530,000 | 6,169 |
Money market deposit accounts (MMDAs) | $5,272,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,775 |
Total time deposits | $22,291,000 | 5,713 |
Total time and savings deposits | $37,039,000 | 7,993 |
Noninterest-bearing deposits | $11,198,000 | 3,978 |
Interest-bearing deposits | $37,039,000 | 7,988 |
Retail deposits | $42,366,000 | 7,576 |
Estimated insured deposits | $45,820,000 | 7,158 |
IRAs and Keogh plan accounts | $4,107,000 | 5,681 |
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 |