Home > Valley Bank and Trust Company > Total Deposits
Valley Bank and Trust Company, Total Deposits
1993-12-31 | Rank | |
Total deposits | $285,337,000 | 1,400 |
Deposits held in domestic offices | $285,337,000 | 1,389 |
Individuals, partnerships, and corporations | $269,690,000 | 1,382 |
U.S. Government | $422,000 | 1,331 |
States and political subdivisions in the U.S. | $15,173,000 | 892 |
Commercial banks and other depository institutions in U.S. | $52,000 | 4,090 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,499,000 | 1,363 |
Demand deposits | $29,652,000 | 1,528 |
Nontransaction accounts | $221,838,000 | 950 |
Money market deposit accounts (MMDAs) | $50,643,000 | 912 |
Other savings deposits (excluding MMDAs) | $74,664,000 | 667 |
Total time deposits | $96,531,000 | 1,248 |
Total time and savings deposits | $255,685,000 | 1,319 |
Noninterest-bearing deposits | $29,652,000 | 1,638 |
Interest-bearing deposits | $255,685,000 | 1,335 |
Retail deposits | $272,675,000 | 1,326 |
Estimated insured deposits | $244,030,000 | 1,403 |
IRAs and Keogh plan accounts | $22,931,000 | 1,283 |
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 | $291,297,000 | 1,448 |
Deposits held in domestic offices | $291,297,000 | 1,437 |
Individuals, partnerships, and corporations | $281,527,000 | 1,419 |
U.S. Government | $476,000 | 1,453 |
States and political subdivisions in the U.S. | $9,248,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $46,000 | 4,251 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,690,000 | 1,432 |
Demand deposits | $27,754,000 | 1,584 |
Nontransaction accounts | $231,607,000 | 945 |
Money market deposit accounts (MMDAs) | $57,491,000 | 874 |
Other savings deposits (excluding MMDAs) | $69,466,000 | 676 |
Total time deposits | $104,650,000 | 1,230 |
Total time and savings deposits | $263,543,000 | 1,382 |
Noninterest-bearing deposits | $27,754,000 | 1,722 |
Interest-bearing deposits | $263,543,000 | 1,378 |
Retail deposits | $282,201,000 | 1,350 |
Estimated insured deposits | $255,641,000 | 1,403 |
IRAs and Keogh plan accounts | $23,334,000 | 1,372 |
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 |