Home > Valley Bank, South Central (National Association) > Total Deposits
Valley Bank, South Central (National Association), Total Deposits
1993-12-31 | Rank | |
Total deposits | $138,715,000 | 2,845 |
Deposits held in domestic offices | $138,715,000 | 2,836 |
Individuals, partnerships, and corporations | $131,995,000 | 2,759 |
U.S. Government | $169,000 | 2,350 |
States and political subdivisions in the U.S. | $6,546,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,876,000 | 2,715 |
Demand deposits | $21,989,000 | 2,034 |
Nontransaction accounts | $105,839,000 | 2,031 |
Money market deposit accounts (MMDAs) | $10,988,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $22,476,000 | 2,056 |
Total time deposits | $72,375,000 | 1,689 |
Total time and savings deposits | $116,726,000 | 2,839 |
Noninterest-bearing deposits | $21,989,000 | 2,167 |
Interest-bearing deposits | $116,726,000 | 2,918 |
Retail deposits | $126,599,000 | 2,820 |
Estimated insured deposits | $120,383,000 | 2,877 |
IRAs and Keogh plan accounts | $9,736,000 | 2,778 |
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 | $134,482,000 | 3,027 |
Deposits held in domestic offices | $134,482,000 | 3,021 |
Individuals, partnerships, and corporations | $132,501,000 | 2,918 |
U.S. Government | $232,000 | 2,380 |
States and political subdivisions in the U.S. | $1,747,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,064,000 | 2,553 |
Demand deposits | $23,421,000 | 1,860 |
Nontransaction accounts | $100,418,000 | 2,196 |
Money market deposit accounts (MMDAs) | $11,225,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $21,729,000 | 1,983 |
Total time deposits | $67,464,000 | 1,950 |
Total time and savings deposits | $111,061,000 | 3,198 |
Noninterest-bearing deposits | $23,421,000 | 2,010 |
Interest-bearing deposits | $111,061,000 | 3,194 |
Retail deposits | $130,001,000 | 2,869 |
Estimated insured deposits | $123,426,000 | 2,932 |
IRAs and Keogh plan accounts | $9,728,000 | 2,953 |
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 |