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Valley American Bank and Trust Company, Total Deposits

1997-12-31Rank
Total deposits$678,953,000580
Deposits held in domestic offices$678,953,000574
Individuals, partnerships, and corporations$616,564,000592
U.S. Government$817,000405
States and political subdivisions in the U.S.$59,659,000256
Commercial banks and other depository institutions in U.S.$1,913,000796
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,326,000329
Demand deposits$132,839,000343
Nontransaction accounts$476,627,000491
Money market deposit accounts (MMDAs)$80,744,000589
Other savings deposits (excluding MMDAs)$72,396,000539
Total time deposits$323,487,000425
Total time and savings deposits$546,114,000606
Noninterest-bearing deposits$132,840,000390
Interest-bearing deposits$546,113,000608
Retail deposits$598,164,000562
Estimated insured deposits$517,398,000596
IRAs and Keogh plan accounts$34,427,000721
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$623,566,000659
Deposits held in domestic offices$623,566,000652
Individuals, partnerships, and corporations$546,859,000698
U.S. Government$1,626,000459
States and political subdivisions in the U.S.$72,865,000236
Commercial banks and other depository institutions in U.S.$2,216,000774
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,980,000334
Demand deposits$129,881,000403
Nontransaction accounts$391,586,000598
Money market deposit accounts (MMDAs)$17,583,0002,052
Other savings deposits (excluding MMDAs)$49,462,000798
Total time deposits$324,541,000461
Total time and savings deposits$493,685,000690
Noninterest-bearing deposits$129,882,000442
Interest-bearing deposits$493,684,000692
Retail deposits$552,138,000630
Estimated insured deposits$490,566,000671
IRAs and Keogh plan accounts$34,588,000807
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$566,926,000729
Deposits held in domestic offices$566,926,000718
Individuals, partnerships, and corporations$544,589,000718
U.S. Government$1,591,000550
States and political subdivisions in the U.S.$18,793,000777
Commercial banks and other depository institutions in U.S.$1,953,000857
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,832,000500
Demand deposits$123,177,000457
Nontransaction accounts$392,094,000611
Money market deposit accounts (MMDAs)$18,068,0002,030
Other savings deposits (excluding MMDAs)$51,986,000789
Total time deposits$322,040,000475
Total time and savings deposits$443,749,000786
Noninterest-bearing deposits$123,177,000484
Interest-bearing deposits$443,749,000785
Retail deposits$500,528,000720
Estimated insured deposits$449,691,000754
IRAs and Keogh plan accounts$34,482,000852
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$580,304,000705
Deposits held in domestic offices$580,304,000693
Individuals, partnerships, and corporations$517,292,000731
U.S. Government$1,871,000502
States and political subdivisions in the U.S.$58,470,000243
Commercial banks and other depository institutions in U.S.$2,671,000713
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,936,000526
Demand deposits$112,053,000479
Nontransaction accounts$410,368,000555
Money market deposit accounts (MMDAs)$20,538,0001,899
Other savings deposits (excluding MMDAs)$58,870,000780
Total time deposits$330,960,000423
Total time and savings deposits$468,251,000717
Noninterest-bearing deposits$112,053,000508
Interest-bearing deposits$468,251,000717
Retail deposits$488,732,000724
Estimated insured deposits$474,588,000713
IRAs and Keogh plan accounts$32,704,000879
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$546,206,000755
Deposits held in domestic offices$546,206,000742
Individuals, partnerships, and corporations$513,870,000747
U.S. Government$1,160,000644
States and political subdivisions in the U.S.$29,762,000437
Commercial banks and other depository institutions in U.S.$1,414,0001,136
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,284,000567
Demand deposits$102,097,000500
Nontransaction accounts$387,922,000582
Money market deposit accounts (MMDAs)$22,600,0001,903
Other savings deposits (excluding MMDAs)$63,637,000769
Total time deposits$301,685,000421
Total time and savings deposits$444,109,000777
Noninterest-bearing deposits$102,097,000534
Interest-bearing deposits$444,109,000794
Retail deposits$472,911,000777
Estimated insured deposits$467,434,000742
IRAs and Keogh plan accounts$33,404,000911
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$528,477,000836
Deposits held in domestic offices$528,477,000826
Individuals, partnerships, and corporations$501,642,000833
U.S. Government$1,017,000815
States and political subdivisions in the U.S.$24,065,000536
Commercial banks and other depository institutions in U.S.$1,753,0001,034
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,582,000609
Demand deposits$87,443,000570
Nontransaction accounts$389,895,000584
Money market deposit accounts (MMDAs)$22,946,0001,939
Other savings deposits (excluding MMDAs)$56,954,000800
Total time deposits$309,995,000444
Total time and savings deposits$441,034,000853
Noninterest-bearing deposits$87,443,000626
Interest-bearing deposits$441,034,000850
Retail deposits$459,041,000846
Estimated insured deposits$455,910,000812
IRAs and Keogh plan accounts$32,917,0001,011
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA