Home > Valley Bank > Total Deposits
Valley Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $162,921,000 | 2,296 |
Deposits held in domestic offices | $162,921,000 | 2,288 |
Individuals, partnerships, and corporations | $152,468,000 | 2,300 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $10,388,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,102 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,928,000 | 1,600 |
Demand deposits | $29,319,000 | 1,557 |
Nontransaction accounts | $111,993,000 | 1,967 |
Money market deposit accounts (MMDAs) | $4,636,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $20,044,000 | 1,716 |
Total time deposits | $87,313,000 | 1,672 |
Total time and savings deposits | $133,602,000 | 2,372 |
Noninterest-bearing deposits | $29,319,000 | 1,678 |
Interest-bearing deposits | $133,602,000 | 2,398 |
Retail deposits | $147,049,000 | 2,213 |
Estimated insured deposits | $144,216,000 | 2,196 |
IRAs and Keogh plan accounts | $10,610,000 | 2,262 |
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 | $147,594,000 | 2,619 |
Deposits held in domestic offices | $147,594,000 | 2,610 |
Individuals, partnerships, and corporations | $137,876,000 | 2,599 |
U.S. Government | $149,000 | 2,505 |
States and political subdivisions in the U.S. | $9,443,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,747 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,399,000 | 1,834 |
Demand deposits | $29,409,000 | 1,601 |
Nontransaction accounts | $101,195,000 | 2,217 |
Money market deposit accounts (MMDAs) | $5,893,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $20,726,000 | 1,782 |
Total time deposits | $74,576,000 | 1,967 |
Total time and savings deposits | $118,185,000 | 2,752 |
Noninterest-bearing deposits | $29,409,000 | 1,707 |
Interest-bearing deposits | $118,185,000 | 2,785 |
Retail deposits | $134,438,000 | 2,521 |
Estimated insured deposits | $132,306,000 | 2,489 |
IRAs and Keogh plan accounts | $11,290,000 | 2,281 |
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 | $145,977,000 | 2,668 |
Deposits held in domestic offices | $145,977,000 | 2,658 |
Individuals, partnerships, and corporations | $137,095,000 | 2,653 |
U.S. Government | $212,000 | 2,240 |
States and political subdivisions in the U.S. | $8,645,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,070,000 | 1,884 |
Demand deposits | $27,716,000 | 1,682 |
Nontransaction accounts | $99,907,000 | 2,231 |
Money market deposit accounts (MMDAs) | $5,452,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $18,306,000 | 2,077 |
Total time deposits | $76,149,000 | 1,902 |
Total time and savings deposits | $118,261,000 | 2,783 |
Noninterest-bearing deposits | $27,716,000 | 1,781 |
Interest-bearing deposits | $118,261,000 | 2,823 |
Retail deposits | $133,013,000 | 2,592 |
Estimated insured deposits | $131,675,000 | 2,546 |
IRAs and Keogh plan accounts | $10,527,000 | 2,529 |
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 | $143,408,000 | 2,667 |
Deposits held in domestic offices | $143,408,000 | 2,658 |
Individuals, partnerships, and corporations | $135,617,000 | 2,634 |
U.S. Government | $161,000 | 2,746 |
States and political subdivisions in the U.S. | $7,609,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,820,000 | 1,812 |
Demand deposits | $28,217,000 | 1,642 |
Nontransaction accounts | $94,588,000 | 2,251 |
Money market deposit accounts (MMDAs) | $8,555,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $18,693,000 | 2,266 |
Total time deposits | $67,340,000 | 1,881 |
Total time and savings deposits | $115,191,000 | 2,811 |
Noninterest-bearing deposits | $28,217,000 | 1,741 |
Interest-bearing deposits | $115,191,000 | 2,857 |
Retail deposits | $134,022,000 | 2,584 |
Estimated insured deposits | $126,788,000 | 2,626 |
IRAs and Keogh plan accounts | $10,097,000 | 2,592 |
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 | $133,149,000 | 2,945 |
Deposits held in domestic offices | $133,149,000 | 2,936 |
Individuals, partnerships, and corporations | $125,999,000 | 2,885 |
U.S. Government | $83,000 | 3,496 |
States and political subdivisions in the U.S. | $7,045,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,458 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,654,000 | 2,018 |
Demand deposits | $26,248,000 | 1,704 |
Nontransaction accounts | $89,495,000 | 2,412 |
Money market deposit accounts (MMDAs) | $7,765,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 2,508 |
Total time deposits | $64,142,000 | 1,911 |
Total time and savings deposits | $106,901,000 | 3,095 |
Noninterest-bearing deposits | $26,248,000 | 1,822 |
Interest-bearing deposits | $106,901,000 | 3,171 |
Retail deposits | $124,641,000 | 2,872 |
Estimated insured deposits | $121,315,000 | 2,851 |
IRAs and Keogh plan accounts | $9,366,000 | 2,876 |
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 | $128,021,000 | 3,190 |
Deposits held in domestic offices | $128,021,000 | 3,182 |
Individuals, partnerships, and corporations | $120,419,000 | 3,197 |
U.S. Government | $242,000 | 2,317 |
States and political subdivisions in the U.S. | $7,345,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,388,000 | 2,138 |
Demand deposits | $23,005,000 | 1,887 |
Nontransaction accounts | $87,633,000 | 2,521 |
Money market deposit accounts (MMDAs) | $7,271,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $15,319,000 | 2,649 |
Total time deposits | $65,043,000 | 2,030 |
Total time and savings deposits | $105,016,000 | 3,381 |
Noninterest-bearing deposits | $23,005,000 | 2,037 |
Interest-bearing deposits | $105,016,000 | 3,376 |
Retail deposits | $118,643,000 | 3,124 |
Estimated insured deposits | $118,243,000 | 3,052 |
IRAs and Keogh plan accounts | $9,250,000 | 3,087 |
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 |