Home > Valley Bank of Arizona > Total Deposits
Valley Bank of Arizona, Total Deposits
2003-09-30 | Rank | |
Total deposits | $56,534,000 | 6,069 |
Deposits held in domestic offices | $56,534,000 | 6,067 |
Individuals, partnerships, and corporations | $53,759,000 | 5,841 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,060 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,488,000 | 5,194 |
Demand deposits | $11,682,000 | 3,992 |
Nontransaction accounts | $41,046,000 | 5,247 |
Money market deposit accounts (MMDAs) | $25,792,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $675,000 | 7,689 |
Total time deposits | $14,579,000 | 6,720 |
Total time and savings deposits | $44,852,000 | 6,237 |
Noninterest-bearing deposits | $11,682,000 | 4,330 |
Interest-bearing deposits | $44,852,000 | 6,265 |
Retail deposits | $48,594,000 | 5,937 |
Estimated insured deposits | $41,314,000 | 6,400 |
IRAs and Keogh plan accounts | $1,610,000 | 6,920 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,143,000 | 6,035 |
Deposits held in domestic offices | $57,143,000 | 6,033 |
Individuals, partnerships, and corporations | $54,271,000 | 5,784 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,025 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,470,000 | 4,987 |
Demand deposits | $12,065,000 | 3,872 |
Nontransaction accounts | $40,673,000 | 5,274 |
Money market deposit accounts (MMDAs) | $25,225,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,730 |
Total time deposits | $14,810,000 | 6,737 |
Total time and savings deposits | $45,078,000 | 6,230 |
Noninterest-bearing deposits | $12,065,000 | 4,215 |
Interest-bearing deposits | $45,078,000 | 6,261 |
Retail deposits | $49,531,000 | 5,879 |
Estimated insured deposits | $46,721,000 | 5,956 |
IRAs and Keogh plan accounts | $1,595,000 | 6,956 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $56,644,000 | 6,018 |
Deposits held in domestic offices | $56,644,000 | 6,017 |
Individuals, partnerships, and corporations | $54,057,000 | 5,770 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,026 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,218,000 | 4,977 |
Demand deposits | $12,333,000 | 3,705 |
Nontransaction accounts | $40,426,000 | 5,285 |
Money market deposit accounts (MMDAs) | $25,712,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $607,000 | 7,772 |
Total time deposits | $14,107,000 | 6,877 |
Total time and savings deposits | $44,311,000 | 6,272 |
Noninterest-bearing deposits | $12,333,000 | 4,017 |
Interest-bearing deposits | $44,311,000 | 6,300 |
Retail deposits | $49,739,000 | 5,815 |
Estimated insured deposits | $41,277,000 | 6,369 |
IRAs and Keogh plan accounts | $1,403,000 | 7,182 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $62,096,000 | 5,673 |
Deposits held in domestic offices | $62,096,000 | 5,669 |
Individuals, partnerships, and corporations | $59,708,000 | 5,402 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,032 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,197,000 | 4,973 |
Demand deposits | $12,603,000 | 3,650 |
Nontransaction accounts | $45,899,000 | 4,851 |
Money market deposit accounts (MMDAs) | $29,675,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $563,000 | 7,789 |
Total time deposits | $15,661,000 | 6,682 |
Total time and savings deposits | $49,493,000 | 5,881 |
Noninterest-bearing deposits | $12,603,000 | 3,949 |
Interest-bearing deposits | $49,493,000 | 5,907 |
Retail deposits | $54,563,000 | 5,441 |
Estimated insured deposits | $41,892,000 | 6,290 |
IRAs and Keogh plan accounts | $1,439,000 | 7,119 |
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 | $58,980,000 | 5,749 |
Deposits held in domestic offices | $58,980,000 | 5,745 |
Individuals, partnerships, and corporations | $54,530,000 | 5,648 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $130,000 | 7,457 |
Commercial banks and other depository institutions in U.S. | $4,320,000 | 662 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,434,000 | 5,225 |
Demand deposits | $11,301,000 | 3,839 |
Nontransaction accounts | $44,546,000 | 4,857 |
Money market deposit accounts (MMDAs) | $22,710,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $340,000 | 8,080 |
Total time deposits | $21,496,000 | 5,912 |
Total time and savings deposits | $47,679,000 | 5,905 |
Noninterest-bearing deposits | $11,301,000 | 4,128 |
Interest-bearing deposits | $47,679,000 | 5,940 |
Retail deposits | $49,611,000 | 5,705 |
Estimated insured deposits | $45,245,000 | 6,016 |
IRAs and Keogh plan accounts | $1,161,000 | 7,568 |
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 | $62,855,000 | 5,388 |
Deposits held in domestic offices | $62,855,000 | 5,383 |
Individuals, partnerships, and corporations | $57,428,000 | 5,312 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $299,000 | 7,450 |
Commercial banks and other depository institutions in U.S. | $5,128,000 | 505 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,605,000 | 5,030 |
Demand deposits | $10,841,000 | 3,835 |
Nontransaction accounts | $48,250,000 | 4,493 |
Money market deposit accounts (MMDAs) | $21,940,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $118,000 | 8,417 |
Total time deposits | $26,192,000 | 5,281 |
Total time and savings deposits | $52,014,000 | 5,438 |
Noninterest-bearing deposits | $10,841,000 | 4,090 |
Interest-bearing deposits | $52,014,000 | 5,495 |
Retail deposits | $52,736,000 | 5,342 |
Estimated insured deposits | $48,405,000 | 5,684 |
IRAs and Keogh plan accounts | $1,046,000 | 7,794 |
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 | $50,251,000 | 6,230 |
Deposits held in domestic offices | $50,251,000 | 6,227 |
Individuals, partnerships, and corporations | $44,606,000 | 6,270 |
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. | $5,645,000 | 470 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,816,000 | 5,775 |
Demand deposits | $9,921,000 | 4,100 |
Nontransaction accounts | $38,435,000 | 5,185 |
Money market deposit accounts (MMDAs) | $18,987,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,726 |
Total time deposits | $19,348,000 | 6,182 |
Total time and savings deposits | $40,330,000 | 6,422 |
Noninterest-bearing deposits | $9,921,000 | 4,338 |
Interest-bearing deposits | $40,330,000 | 6,469 |
Retail deposits | $43,973,000 | 6,116 |
Estimated insured deposits | $38,607,000 | 6,609 |
IRAs and Keogh plan accounts | $660,000 | 8,722 |
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 |
1998-12-31 | Rank | |
Total deposits | $41,752,000 | 7,004 |
Deposits held in domestic offices | $41,752,000 | 7,002 |
Individuals, partnerships, and corporations | $38,934,000 | 6,885 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $2,818,000 | 680 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,467,000 | 6,585 |
Demand deposits | $7,958,000 | 4,881 |
Nontransaction accounts | $32,285,000 | 5,808 |
Money market deposit accounts (MMDAs) | $13,873,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $90,000 | 8,944 |
Total time deposits | $18,322,000 | 6,439 |
Total time and savings deposits | $33,794,000 | 7,135 |
Noninterest-bearing deposits | $7,958,000 | 5,155 |
Interest-bearing deposits | $33,794,000 | 7,185 |
Retail deposits | $35,152,000 | 7,093 |
Estimated insured deposits | $34,712,000 | 7,158 |
IRAs and Keogh plan accounts | $253,000 | 9,608 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $27,950,000 | 8,575 |
Deposits held in domestic offices | $27,950,000 | 8,573 |
Individuals, partnerships, and corporations | $25,182,000 | 8,522 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $2,768,000 | 654 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,383,000 | 7,416 |
Demand deposits | $6,429,000 | 5,495 |
Nontransaction accounts | $20,567,000 | 7,370 |
Money market deposit accounts (MMDAs) | $9,981,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $74,000 | 9,362 |
Total time deposits | $10,512,000 | 8,095 |
Total time and savings deposits | $21,521,000 | 8,775 |
Noninterest-bearing deposits | $6,429,000 | 5,802 |
Interest-bearing deposits | $21,521,000 | 8,848 |
Retail deposits | $24,500,000 | 8,563 |
Estimated insured deposits | $22,301,000 | 8,857 |
IRAs and Keogh plan accounts | $151,000 | 10,200 |
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 | $14,461,000 | 10,573 |
Deposits held in domestic offices | $14,461,000 | 10,571 |
Individuals, partnerships, and corporations | $14,461,000 | 10,263 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,164,000 | 9,034 |
Demand deposits | $3,569,000 | 7,525 |
Nontransaction accounts | $10,297,000 | 9,207 |
Money market deposit accounts (MMDAs) | $6,998,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $69,000 | 9,767 |
Total time deposits | $3,230,000 | 9,805 |
Total time and savings deposits | $10,892,000 | 10,598 |
Noninterest-bearing deposits | $3,569,000 | 7,942 |
Interest-bearing deposits | $10,892,000 | 10,711 |
Retail deposits | $12,320,000 | 10,618 |
Estimated insured deposits | $9,850,000 | 10,923 |
IRAs and Keogh plan accounts | $11,000 | 10,893 |
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 |