Home > Valencia Bank & Trust > Total Deposits
Valencia Bank & Trust, Total Deposits
2001-12-31 | Rank | |
Total deposits | $214,772,000 | 1,915 |
Deposits held in domestic offices | $214,772,000 | 1,910 |
Individuals, partnerships, and corporations | $200,366,000 | 1,927 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $14,027,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,902 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,395,000 | 681 |
Demand deposits | $71,669,000 | 512 |
Nontransaction accounts | $122,377,000 | 2,095 |
Money market deposit accounts (MMDAs) | $49,103,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 2,537 |
Total time deposits | $61,136,000 | 2,682 |
Total time and savings deposits | $143,103,000 | 2,447 |
Noninterest-bearing deposits | $71,669,000 | 695 |
Interest-bearing deposits | $143,103,000 | 2,450 |
Retail deposits | $177,319,000 | 1,929 |
Estimated insured deposits | $131,535,000 | 2,505 |
IRAs and Keogh plan accounts | $6,309,000 | 3,270 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $196,416,000 | 1,988 |
Deposits held in domestic offices | $196,416,000 | 1,985 |
Individuals, partnerships, and corporations | $176,441,000 | 2,081 |
U.S. Government | $115,000 | 1,018 |
States and political subdivisions in the U.S. | $19,176,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,234 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,411,000 | 761 |
Demand deposits | $62,478,000 | 586 |
Nontransaction accounts | $114,005,000 | 2,133 |
Money market deposit accounts (MMDAs) | $33,626,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 2,877 |
Total time deposits | $71,119,000 | 2,287 |
Total time and savings deposits | $133,938,000 | 2,501 |
Noninterest-bearing deposits | $62,478,000 | 756 |
Interest-bearing deposits | $133,938,000 | 2,510 |
Retail deposits | $151,331,000 | 2,172 |
Estimated insured deposits | $137,663,000 | 2,315 |
IRAs and Keogh plan accounts | $5,308,000 | 3,644 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $173,821,000 | 2,185 |
Deposits held in domestic offices | $173,821,000 | 2,179 |
Individuals, partnerships, and corporations | $161,535,000 | 2,194 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $11,270,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,116 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,251,000 | 931 |
Demand deposits | $55,540,000 | 707 |
Nontransaction accounts | $98,570,000 | 2,374 |
Money market deposit accounts (MMDAs) | $35,028,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 2,941 |
Total time deposits | $53,704,000 | 2,881 |
Total time and savings deposits | $118,281,000 | 2,770 |
Noninterest-bearing deposits | $55,540,000 | 850 |
Interest-bearing deposits | $118,281,000 | 2,781 |
Retail deposits | $143,207,000 | 2,265 |
Estimated insured deposits | $123,668,000 | 2,543 |
IRAs and Keogh plan accounts | $5,126,000 | 3,867 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $124,543,000 | 3,044 |
Deposits held in domestic offices | $124,543,000 | 3,038 |
Individuals, partnerships, and corporations | $117,648,000 | 2,993 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $5,674,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,024 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,046,000 | 1,594 |
Demand deposits | $39,805,000 | 1,158 |
Nontransaction accounts | $71,497,000 | 3,168 |
Money market deposit accounts (MMDAs) | $26,393,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 3,584 |
Total time deposits | $37,441,000 | 3,982 |
Total time and savings deposits | $84,738,000 | 3,725 |
Noninterest-bearing deposits | $39,806,000 | 1,283 |
Interest-bearing deposits | $84,737,000 | 3,750 |
Retail deposits | $105,238,000 | 3,088 |
Estimated insured deposits | $89,823,000 | 3,519 |
IRAs and Keogh plan accounts | $5,136,000 | 3,920 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $103,555,000 | 3,569 |
Deposits held in domestic offices | $103,555,000 | 3,561 |
Individuals, partnerships, and corporations | $94,802,000 | 3,617 |
U.S. Government | $126,000 | 1,496 |
States and political subdivisions in the U.S. | $7,138,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 903 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,540,000 | 1,783 |
Demand deposits | $35,445,000 | 1,273 |
Nontransaction accounts | $57,015,000 | 3,837 |
Money market deposit accounts (MMDAs) | $18,051,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,467 |
Total time deposits | $33,342,000 | 4,385 |
Total time and savings deposits | $68,110,000 | 4,504 |
Noninterest-bearing deposits | $35,445,000 | 1,380 |
Interest-bearing deposits | $68,110,000 | 4,548 |
Retail deposits | $87,149,000 | 3,659 |
Estimated insured deposits | $80,322,000 | 3,902 |
IRAs and Keogh plan accounts | $3,490,000 | 5,264 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $87,192,000 | 4,309 |
Deposits held in domestic offices | $87,192,000 | 4,300 |
Individuals, partnerships, and corporations | $81,699,000 | 4,231 |
U.S. Government | $348,000 | 1,493 |
States and political subdivisions in the U.S. | $4,156,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,169 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,166,000 | 2,258 |
Demand deposits | $25,019,000 | 1,883 |
Nontransaction accounts | $49,026,000 | 4,429 |
Money market deposit accounts (MMDAs) | $15,557,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 4,887 |
Total time deposits | $28,115,000 | 5,051 |
Total time and savings deposits | $62,173,000 | 4,979 |
Noninterest-bearing deposits | $25,019,000 | 2,009 |
Interest-bearing deposits | $62,173,000 | 5,036 |
Retail deposits | $75,512,000 | 4,330 |
Estimated insured deposits | $71,059,000 | 4,522 |
IRAs and Keogh plan accounts | $3,135,000 | 5,895 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $77,261,000 | 4,842 |
Deposits held in domestic offices | $77,261,000 | 4,833 |
Individuals, partnerships, and corporations | $71,254,000 | 4,821 |
U.S. Government | $477,000 | 1,327 |
States and political subdivisions in the U.S. | $3,452,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 834 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,869,000 | 2,565 |
Demand deposits | $22,562,000 | 2,066 |
Nontransaction accounts | $43,392,000 | 4,902 |
Money market deposit accounts (MMDAs) | $13,671,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,541 |
Total time deposits | $23,221,000 | 5,811 |
Total time and savings deposits | $54,699,000 | 5,613 |
Noninterest-bearing deposits | $22,562,000 | 2,185 |
Interest-bearing deposits | $54,699,000 | 5,686 |
Retail deposits | $68,247,000 | 4,843 |
Estimated insured deposits | $64,347,000 | 5,082 |
IRAs and Keogh plan accounts | $3,199,000 | 6,010 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $74,753,000 | 4,925 |
Deposits held in domestic offices | $74,753,000 | 4,916 |
Individuals, partnerships, and corporations | $71,028,000 | 4,805 |
U.S. Government | $509,000 | 1,289 |
States and political subdivisions in the U.S. | $2,421,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,361 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,109,000 | 2,501 |
Demand deposits | $22,275,000 | 2,096 |
Nontransaction accounts | $38,644,000 | 5,243 |
Money market deposit accounts (MMDAs) | $11,515,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,124 |
Total time deposits | $18,459,000 | 6,337 |
Total time and savings deposits | $52,478,000 | 5,784 |
Noninterest-bearing deposits | $22,275,000 | 2,210 |
Interest-bearing deposits | $52,478,000 | 5,845 |
Retail deposits | $68,395,000 | 4,870 |
Estimated insured deposits | $62,709,000 | 5,166 |
IRAs and Keogh plan accounts | $3,769,000 | 5,411 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $66,784,000 | 5,626 |
Deposits held in domestic offices | $66,784,000 | 5,617 |
Individuals, partnerships, and corporations | $62,169,000 | 5,538 |
U.S. Government | $85,000 | 3,462 |
States and political subdivisions in the U.S. | $3,535,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,390 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,131,000 | 3,530 |
Demand deposits | $16,098,000 | 2,710 |
Nontransaction accounts | $41,653,000 | 5,042 |
Money market deposit accounts (MMDAs) | $12,014,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,658 |
Total time deposits | $21,878,000 | 5,591 |
Total time and savings deposits | $50,686,000 | 6,135 |
Noninterest-bearing deposits | $16,098,000 | 2,872 |
Interest-bearing deposits | $50,686,000 | 6,269 |
Retail deposits | $58,660,000 | 5,774 |
Estimated insured deposits | $54,040,000 | 6,088 |
IRAs and Keogh plan accounts | $4,640,000 | 4,943 |
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 | $63,262,000 | 5,981 |
Deposits held in domestic offices | $63,262,000 | 5,972 |
Individuals, partnerships, and corporations | $57,868,000 | 6,148 |
U.S. Government | $476,000 | 1,453 |
States and political subdivisions in the U.S. | $3,922,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,379 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,742,000 | 4,114 |
Demand deposits | $12,862,000 | 3,249 |
Nontransaction accounts | $42,520,000 | 4,986 |
Money market deposit accounts (MMDAs) | $13,614,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 5,484 |
Total time deposits | $23,438,000 | 5,499 |
Total time and savings deposits | $50,400,000 | 6,449 |
Noninterest-bearing deposits | $12,862,000 | 3,494 |
Interest-bearing deposits | $50,400,000 | 6,441 |
Retail deposits | $55,255,000 | 6,204 |
Estimated insured deposits | $48,437,000 | 6,845 |
IRAs and Keogh plan accounts | $4,435,000 | 5,380 |
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 |