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Valencia Bank & Trust, Total Deposits

2001-12-31Rank
Total deposits$214,772,0001,915
Deposits held in domestic offices$214,772,0001,910
Individuals, partnerships, and corporations$200,366,0001,927
U.S. Government$61,0001,556
States and political subdivisions in the U.S.$14,027,0001,565
Commercial banks and other depository institutions in U.S.$318,0001,902
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,395,000681
Demand deposits$71,669,000512
Nontransaction accounts$122,377,0002,095
Money market deposit accounts (MMDAs)$49,103,0001,183
Other savings deposits (excluding MMDAs)$12,138,0002,537
Total time deposits$61,136,0002,682
Total time and savings deposits$143,103,0002,447
Noninterest-bearing deposits$71,669,000695
Interest-bearing deposits$143,103,0002,450
Retail deposits$177,319,0001,929
Estimated insured deposits$131,535,0002,505
IRAs and Keogh plan accounts$6,309,0003,270
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$196,416,0001,988
Deposits held in domestic offices$196,416,0001,985
Individuals, partnerships, and corporations$176,441,0002,081
U.S. Government$115,0001,018
States and political subdivisions in the U.S.$19,176,0001,041
Commercial banks and other depository institutions in U.S.$684,0001,234
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,411,000761
Demand deposits$62,478,000586
Nontransaction accounts$114,005,0002,133
Money market deposit accounts (MMDAs)$33,626,0001,396
Other savings deposits (excluding MMDAs)$9,260,0002,877
Total time deposits$71,119,0002,287
Total time and savings deposits$133,938,0002,501
Noninterest-bearing deposits$62,478,000756
Interest-bearing deposits$133,938,0002,510
Retail deposits$151,331,0002,172
Estimated insured deposits$137,663,0002,315
IRAs and Keogh plan accounts$5,308,0003,644
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$173,821,0002,185
Deposits held in domestic offices$173,821,0002,179
Individuals, partnerships, and corporations$161,535,0002,194
U.S. Government$38,0001,799
States and political subdivisions in the U.S.$11,270,0001,733
Commercial banks and other depository institutions in U.S.$978,0001,116
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,251,000931
Demand deposits$55,540,000707
Nontransaction accounts$98,570,0002,374
Money market deposit accounts (MMDAs)$35,028,0001,345
Other savings deposits (excluding MMDAs)$9,838,0002,941
Total time deposits$53,704,0002,881
Total time and savings deposits$118,281,0002,770
Noninterest-bearing deposits$55,540,000850
Interest-bearing deposits$118,281,0002,781
Retail deposits$143,207,0002,265
Estimated insured deposits$123,668,0002,543
IRAs and Keogh plan accounts$5,126,0003,867
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$124,543,0003,044
Deposits held in domestic offices$124,543,0003,038
Individuals, partnerships, and corporations$117,648,0002,993
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$5,674,0003,056
Commercial banks and other depository institutions in U.S.$1,172,0001,024
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,046,0001,594
Demand deposits$39,805,0001,158
Nontransaction accounts$71,497,0003,168
Money market deposit accounts (MMDAs)$26,393,0001,575
Other savings deposits (excluding MMDAs)$7,663,0003,584
Total time deposits$37,441,0003,982
Total time and savings deposits$84,738,0003,725
Noninterest-bearing deposits$39,806,0001,283
Interest-bearing deposits$84,737,0003,750
Retail deposits$105,238,0003,088
Estimated insured deposits$89,823,0003,519
IRAs and Keogh plan accounts$5,136,0003,920
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$103,555,0003,569
Deposits held in domestic offices$103,555,0003,561
Individuals, partnerships, and corporations$94,802,0003,617
U.S. Government$126,0001,496
States and political subdivisions in the U.S.$7,138,0002,531
Commercial banks and other depository institutions in U.S.$1,489,000903
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,540,0001,783
Demand deposits$35,445,0001,273
Nontransaction accounts$57,015,0003,837
Money market deposit accounts (MMDAs)$18,051,0001,978
Other savings deposits (excluding MMDAs)$5,622,0004,467
Total time deposits$33,342,0004,385
Total time and savings deposits$68,110,0004,504
Noninterest-bearing deposits$35,445,0001,380
Interest-bearing deposits$68,110,0004,548
Retail deposits$87,149,0003,659
Estimated insured deposits$80,322,0003,902
IRAs and Keogh plan accounts$3,490,0005,264
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$87,192,0004,309
Deposits held in domestic offices$87,192,0004,300
Individuals, partnerships, and corporations$81,699,0004,231
U.S. Government$348,0001,493
States and political subdivisions in the U.S.$4,156,0003,930
Commercial banks and other depository institutions in U.S.$989,0001,169
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,166,0002,258
Demand deposits$25,019,0001,883
Nontransaction accounts$49,026,0004,429
Money market deposit accounts (MMDAs)$15,557,0002,267
Other savings deposits (excluding MMDAs)$5,354,0004,887
Total time deposits$28,115,0005,051
Total time and savings deposits$62,173,0004,979
Noninterest-bearing deposits$25,019,0002,009
Interest-bearing deposits$62,173,0005,036
Retail deposits$75,512,0004,330
Estimated insured deposits$71,059,0004,522
IRAs and Keogh plan accounts$3,135,0005,895
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$77,261,0004,842
Deposits held in domestic offices$77,261,0004,833
Individuals, partnerships, and corporations$71,254,0004,821
U.S. Government$477,0001,327
States and political subdivisions in the U.S.$3,452,0004,406
Commercial banks and other depository institutions in U.S.$2,078,000834
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,869,0002,565
Demand deposits$22,562,0002,066
Nontransaction accounts$43,392,0004,902
Money market deposit accounts (MMDAs)$13,671,0002,513
Other savings deposits (excluding MMDAs)$6,500,0004,541
Total time deposits$23,221,0005,811
Total time and savings deposits$54,699,0005,613
Noninterest-bearing deposits$22,562,0002,185
Interest-bearing deposits$54,699,0005,686
Retail deposits$68,247,0004,843
Estimated insured deposits$64,347,0005,082
IRAs and Keogh plan accounts$3,199,0006,010
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$74,753,0004,925
Deposits held in domestic offices$74,753,0004,916
Individuals, partnerships, and corporations$71,028,0004,805
U.S. Government$509,0001,289
States and political subdivisions in the U.S.$2,421,0005,450
Commercial banks and other depository institutions in U.S.$795,0001,361
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,109,0002,501
Demand deposits$22,275,0002,096
Nontransaction accounts$38,644,0005,243
Money market deposit accounts (MMDAs)$11,515,0003,132
Other savings deposits (excluding MMDAs)$8,670,0004,124
Total time deposits$18,459,0006,337
Total time and savings deposits$52,478,0005,784
Noninterest-bearing deposits$22,275,0002,210
Interest-bearing deposits$52,478,0005,845
Retail deposits$68,395,0004,870
Estimated insured deposits$62,709,0005,166
IRAs and Keogh plan accounts$3,769,0005,411
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$66,784,0005,626
Deposits held in domestic offices$66,784,0005,617
Individuals, partnerships, and corporations$62,169,0005,538
U.S. Government$85,0003,462
States and political subdivisions in the U.S.$3,535,0004,155
Commercial banks and other depository institutions in U.S.$995,0001,390
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,131,0003,530
Demand deposits$16,098,0002,710
Nontransaction accounts$41,653,0005,042
Money market deposit accounts (MMDAs)$12,014,0003,315
Other savings deposits (excluding MMDAs)$7,761,0004,658
Total time deposits$21,878,0005,591
Total time and savings deposits$50,686,0006,135
Noninterest-bearing deposits$16,098,0002,872
Interest-bearing deposits$50,686,0006,269
Retail deposits$58,660,0005,774
Estimated insured deposits$54,040,0006,088
IRAs and Keogh plan accounts$4,640,0004,943
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$63,262,0005,981
Deposits held in domestic offices$63,262,0005,972
Individuals, partnerships, and corporations$57,868,0006,148
U.S. Government$476,0001,453
States and political subdivisions in the U.S.$3,922,0003,691
Commercial banks and other depository institutions in U.S.$996,0001,379
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,742,0004,114
Demand deposits$12,862,0003,249
Nontransaction accounts$42,520,0004,986
Money market deposit accounts (MMDAs)$13,614,0003,035
Other savings deposits (excluding MMDAs)$5,468,0005,484
Total time deposits$23,438,0005,499
Total time and savings deposits$50,400,0006,449
Noninterest-bearing deposits$12,862,0003,494
Interest-bearing deposits$50,400,0006,441
Retail deposits$55,255,0006,204
Estimated insured deposits$48,437,0006,845
IRAs and Keogh plan accounts$4,435,0005,380
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA