The Valley Bank of Illinois, Total Deposits

1993-12-31Rank
Total deposits$54,349,0006,641
Deposits held in domestic offices$54,349,0006,634
Individuals, partnerships, and corporations$50,481,0006,546
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$3,842,0003,873
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$18,885,0004,661
Demand deposits$13,412,0003,221
Nontransaction accounts$35,464,0005,735
Money market deposit accounts (MMDAs)$6,052,0005,448
Other savings deposits (excluding MMDAs)$5,756,0005,565
Total time deposits$23,656,0005,280
Total time and savings deposits$40,937,0007,135
Noninterest-bearing deposits$13,412,0003,405
Interest-bearing deposits$40,937,0007,280
Retail deposits$48,772,0006,705
Estimated insured deposits$50,279,0006,461
IRAs and Keogh plan accounts$4,216,0005,310
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$48,237,0007,403
Deposits held in domestic offices$48,237,0007,395
Individuals, partnerships, and corporations$44,736,0007,461
U.S. Government$103,0003,784
States and political subdivisions in the U.S.$3,398,0004,139
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$15,707,0005,284
Demand deposits$11,198,0003,712
Nontransaction accounts$32,530,0006,169
Money market deposit accounts (MMDAs)$5,272,0006,016
Other savings deposits (excluding MMDAs)$4,967,0005,775
Total time deposits$22,291,0005,713
Total time and savings deposits$37,039,0007,993
Noninterest-bearing deposits$11,198,0003,978
Interest-bearing deposits$37,039,0007,988
Retail deposits$42,366,0007,576
Estimated insured deposits$45,820,0007,158
IRAs and Keogh plan accounts$4,107,0005,681
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA