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Valley Bank, Total Deposits

1993-12-31Rank
Total deposits$412,066,000968
Deposits held in domestic offices$412,066,000957
Individuals, partnerships, and corporations$391,330,000949
U.S. Government$734,000873
States and political subdivisions in the U.S.$19,764,000653
Commercial banks and other depository institutions in U.S.$238,0002,681
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,913,000937
Demand deposits$54,582,000843
Nontransaction accounts$320,153,000661
Money market deposit accounts (MMDAs)$50,097,000925
Other savings deposits (excluding MMDAs)$62,663,000778
Total time deposits$207,393,000573
Total time and savings deposits$357,484,000943
Noninterest-bearing deposits$54,582,000905
Interest-bearing deposits$357,484,000962
Retail deposits$381,069,000950
Estimated insured deposits$365,165,000928
IRAs and Keogh plan accounts$27,273,0001,088
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$273,101,0001,541
Deposits held in domestic offices$273,101,0001,528
Individuals, partnerships, and corporations$271,402,0001,462
U.S. Government$1,276,000686
States and political subdivisions in the U.S.$423,0009,675
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$50,353,0001,674
Demand deposits$27,722,0001,587
Nontransaction accounts$222,748,000976
Money market deposit accounts (MMDAs)$34,405,0001,355
Other savings deposits (excluding MMDAs)$36,174,0001,243
Total time deposits$152,169,000813
Total time and savings deposits$245,379,0001,478
Noninterest-bearing deposits$27,722,0001,725
Interest-bearing deposits$245,379,0001,468
Retail deposits$258,974,0001,471
Estimated insured deposits$254,065,0001,416
IRAs and Keogh plan accounts$23,031,0001,381
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA