Home > Valley Bank > Total Deposits
Valley Bank, Total Deposits
2002-12-31 | Rank | |
Total deposits | $18,447,000 | 8,644 |
Deposits held in domestic offices | $18,447,000 | 8,643 |
Individuals, partnerships, and corporations | $18,447,000 | 8,422 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,787,000 | 7,051 |
Demand deposits | $4,799,000 | 6,271 |
Nontransaction accounts | $11,660,000 | 7,825 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $569,000 | 7,783 |
Total time deposits | $8,086,000 | 7,755 |
Total time and savings deposits | $13,648,000 | 8,724 |
Noninterest-bearing deposits | $4,799,000 | 6,706 |
Interest-bearing deposits | $13,648,000 | 8,776 |
Retail deposits | $13,466,000 | 8,811 |
Estimated insured deposits | $15,608,000 | 8,640 |
IRAs and Keogh plan accounts | $32,000 | 8,831 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $10,973,000 | 9,279 |
Deposits held in domestic offices | $10,973,000 | 9,279 |
Individuals, partnerships, and corporations | $10,966,000 | 9,127 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,192,000 | 8,107 |
Demand deposits | $1,745,000 | 7,954 |
Nontransaction accounts | $7,781,000 | 8,270 |
Money market deposit accounts (MMDAs) | $3,186,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $253,000 | 8,137 |
Total time deposits | $4,342,000 | 8,274 |
Total time and savings deposits | $9,228,000 | 9,187 |
Noninterest-bearing deposits | $1,745,000 | 8,532 |
Interest-bearing deposits | $9,228,000 | 9,241 |
Retail deposits | $8,531,000 | 9,310 |
Estimated insured deposits | $8,752,000 | 9,300 |
IRAs and Keogh plan accounts | $33,000 | 9,061 |
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 | $9,370,000 | 9,586 |
Deposits held in domestic offices | $9,370,000 | 9,585 |
Individuals, partnerships, and corporations | $9,270,000 | 9,418 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,161,000 | 8,473 |
Demand deposits | $1,574,000 | 8,188 |
Nontransaction accounts | $7,209,000 | 8,489 |
Money market deposit accounts (MMDAs) | $1,415,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $164,000 | 8,377 |
Total time deposits | $5,630,000 | 8,337 |
Total time and savings deposits | $7,796,000 | 9,463 |
Noninterest-bearing deposits | $1,574,000 | 8,756 |
Interest-bearing deposits | $7,796,000 | 9,549 |
Retail deposits | $5,731,000 | 9,677 |
Estimated insured deposits | $7,520,000 | 9,585 |
IRAs and Keogh plan accounts | $29,000 | 9,329 |
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 | $4,031,000 | 10,108 |
Deposits held in domestic offices | $4,031,000 | 10,107 |
Individuals, partnerships, and corporations | $4,031,000 | 10,003 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,929,000 | 8,790 |
Demand deposits | $959,000 | 8,726 |
Nontransaction accounts | $2,102,000 | 9,018 |
Money market deposit accounts (MMDAs) | $713,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,759 |
Total time deposits | $1,326,000 | 8,962 |
Total time and savings deposits | $3,072,000 | 10,000 |
Noninterest-bearing deposits | $959,000 | 9,400 |
Interest-bearing deposits | $3,072,000 | 10,073 |
Retail deposits | $3,778,000 | 10,071 |
Estimated insured deposits | $3,188,000 | 10,097 |
IRAs and Keogh plan accounts | $7,000 | 9,679 |
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 |