Home > Valley Capital Bank, National Association > Total Deposits
Valley Capital Bank, National Association, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $41,312,000 | 6,779 |
| Deposits held in domestic offices | $41,312,000 | 6,779 |
| Individuals, partnerships, and corporations | $12,722,000 | 7,862 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $28,590,000 | 354 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,975,000 | 7,604 |
| Demand deposits | $3,331,000 | 7,035 |
| Nontransaction accounts | $37,337,000 | 6,327 |
| Money market deposit accounts (MMDAs) | $6,302,000 | 5,468 |
| Other savings deposits (excluding MMDAs) | $27,000 | 7,831 |
| Total time deposits | $31,007,000 | 5,777 |
| Total time and savings deposits | $37,981,000 | 6,602 |
| Noninterest-bearing deposits | $3,331,000 | 7,088 |
| Interest-bearing deposits | $37,981,000 | 6,596 |
| Retail deposits | $39,310,000 | 6,393 |
| Estimated insured deposits | $40,744,000 | 6,589 |
| IRAs and Keogh plan accounts | $186,000 | 7,585 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $40,190,000 | 6,884 |
| Deposits held in domestic offices | $40,190,000 | 6,883 |
| Individuals, partnerships, and corporations | $15,540,000 | 7,840 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $24,650,000 | 415 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,127,000 | 7,084 |
| Demand deposits | $6,152,000 | 6,033 |
| Nontransaction accounts | $33,063,000 | 6,607 |
| Money market deposit accounts (MMDAs) | $5,508,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $24,000 | 7,918 |
| Total time deposits | $27,531,000 | 6,086 |
| Total time and savings deposits | $34,038,000 | 6,855 |
| Noninterest-bearing deposits | $6,152,000 | 6,116 |
| Interest-bearing deposits | $34,039,000 | 6,849 |
| Retail deposits | $38,037,000 | 6,500 |
| Estimated insured deposits | $35,515,000 | 6,609 |
| IRAs and Keogh plan accounts | $114,000 | 7,689 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $40,542,000 | 6,887 |
| Deposits held in domestic offices | $40,542,000 | 6,887 |
| Individuals, partnerships, and corporations | $16,163,000 | 7,865 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $24,379,000 | 399 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,242,000 | 6,855 |
| Demand deposits | $7,249,000 | 5,614 |
| Nontransaction accounts | $32,300,000 | 6,669 |
| Money market deposit accounts (MMDAs) | $5,437,000 | 5,708 |
| Other savings deposits (excluding MMDAs) | $14,000 | 7,981 |
| Total time deposits | $26,849,000 | 6,166 |
| Total time and savings deposits | $33,293,000 | 6,921 |
| Noninterest-bearing deposits | $7,249,000 | 5,733 |
| Interest-bearing deposits | $33,293,000 | 6,914 |
| Retail deposits | $38,610,000 | 6,485 |
| Estimated insured deposits | $34,756,000 | 6,677 |
| IRAs and Keogh plan accounts | $113,000 | 7,723 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $42,179,000 | 6,774 |
| Deposits held in domestic offices | $42,179,000 | 6,774 |
| Individuals, partnerships, and corporations | $13,340,000 | 8,006 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $28,839,000 | 319 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,416,000 | 7,282 |
| Demand deposits | $5,441,000 | 6,393 |
| Nontransaction accounts | $35,763,000 | 6,401 |
| Money market deposit accounts (MMDAs) | $4,193,000 | 6,046 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,026 |
| Total time deposits | $31,555,000 | 5,748 |
| Total time and savings deposits | $36,738,000 | 6,684 |
| Noninterest-bearing deposits | $5,611,000 | 6,396 |
| Interest-bearing deposits | $36,568,000 | 6,683 |
| Retail deposits | $40,159,000 | 6,397 |
| Estimated insured deposits | $38,646,000 | 6,405 |
| IRAs and Keogh plan accounts | $101,000 | 7,760 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $36,896,000 | 7,031 |
| Deposits held in domestic offices | $36,896,000 | 7,030 |
| Individuals, partnerships, and corporations | $21,677,000 | 7,672 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $15,219,000 | 459 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,484,000 | 6,825 |
| Demand deposits | $7,555,000 | 5,527 |
| Nontransaction accounts | $28,412,000 | 6,890 |
| Money market deposit accounts (MMDAs) | $4,795,000 | 5,852 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,098 |
| Total time deposits | $23,603,000 | 6,398 |
| Total time and savings deposits | $29,341,000 | 7,093 |
| Noninterest-bearing deposits | $7,555,000 | 5,666 |
| Interest-bearing deposits | $29,341,000 | 7,084 |
| Retail deposits | $35,987,000 | 6,627 |
| Estimated insured deposits | $30,694,000 | 6,922 |
| IRAs and Keogh plan accounts | $27,000 | 7,862 |
| Brokered deposits | $6,157,000 | 2,311 |
| Fully insured brokered deposits | $6,157,000 | 2,192 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $27,861,000 | 7,533 |
| Deposits held in domestic offices | $27,861,000 | 7,532 |
| Individuals, partnerships, and corporations | $27,861,000 | 7,340 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,734,000 | 7,889 |
| Demand deposits | $3,420,000 | 7,211 |
| Nontransaction accounts | $24,127,000 | 7,205 |
| Money market deposit accounts (MMDAs) | $3,518,000 | 6,309 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,101 |
| Total time deposits | $20,568,000 | 6,714 |
| Total time and savings deposits | $24,441,000 | 7,441 |
| Noninterest-bearing deposits | $3,734,000 | 7,132 |
| Interest-bearing deposits | $24,127,000 | 7,460 |
| Retail deposits | $26,620,000 | 7,251 |
| Estimated insured deposits | $25,221,000 | 7,303 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $18,660,000 | 1,263 |
| Fully insured brokered deposits | $18,660,000 | 1,154 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $21,765,000 | 7,857 |
| Deposits held in domestic offices | $21,765,000 | 7,856 |
| Individuals, partnerships, and corporations | $21,765,000 | 7,705 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,037,000 | 8,154 |
| Demand deposits | $1,743,000 | 7,846 |
| Nontransaction accounts | $19,728,000 | 7,514 |
| Money market deposit accounts (MMDAs) | $2,455,000 | 6,766 |
| Other savings deposits (excluding MMDAs) | $57,000 | 8,100 |
| Total time deposits | $17,215,000 | 7,041 |
| Total time and savings deposits | $20,022,000 | 7,726 |
| Noninterest-bearing deposits | $1,743,000 | 7,887 |
| Interest-bearing deposits | $20,022,000 | 7,718 |
| Retail deposits | $19,362,000 | 7,752 |
| Estimated insured deposits | $19,230,000 | 7,714 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $13,201,000 | 1,437 |
| Fully insured brokered deposits | $13,201,000 | 1,321 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $16,981,000 | 8,069 |
| Deposits held in domestic offices | $16,981,000 | 8,067 |
| Individuals, partnerships, and corporations | $16,981,000 | 7,960 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,107,000 | 8,269 |
| Demand deposits | $913,000 | 8,121 |
| Nontransaction accounts | $15,874,000 | 7,777 |
| Money market deposit accounts (MMDAs) | $1,357,000 | 7,274 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,155 |
| Total time deposits | $14,478,000 | 7,314 |
| Total time and savings deposits | $16,068,000 | 7,925 |
| Noninterest-bearing deposits | $940,000 | 8,138 |
| Interest-bearing deposits | $16,041,000 | 7,921 |
| Retail deposits | $14,967,000 | 8,008 |
| Estimated insured deposits | $15,372,000 | 7,945 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $11,000,000 | 1,530 |
| Fully insured brokered deposits | $11,000,000 | 1,415 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $4,708,000 | 8,462 |
| Deposits held in domestic offices | $4,708,000 | 8,461 |
| Individuals, partnerships, and corporations | $4,708,000 | 8,431 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $594,000 | 8,338 |
| Demand deposits | $594,000 | 8,204 |
| Nontransaction accounts | $4,114,000 | 8,413 |
| Money market deposit accounts (MMDAs) | $1,089,000 | 7,450 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,224 |
| Total time deposits | $3,000,000 | 8,319 |
| Total time and savings deposits | $4,114,000 | 8,429 |
| Noninterest-bearing deposits | $696,000 | 8,210 |
| Interest-bearing deposits | $4,012,000 | 8,423 |
| Retail deposits | $4,708,000 | 8,442 |
| Estimated insured deposits | $3,691,000 | 8,436 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $3,000,000 | 2,458 |
| Fully insured brokered deposits | $3,000,000 | 2,260 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $4,182,000 | 8,527 |
| Deposits held in domestic offices | $4,182,000 | 8,526 |
| Individuals, partnerships, and corporations | $4,182,000 | 8,492 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,100,000 | 8,352 |
| Demand deposits | $1,098,000 | 8,141 |
| Nontransaction accounts | $3,082,000 | 8,496 |
| Money market deposit accounts (MMDAs) | $3,078,000 | 6,470 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,340 |
| Total time deposits | $0 | 8,550 |
| Total time and savings deposits | $3,084,000 | 8,500 |
| Noninterest-bearing deposits | $1,098,000 | 8,177 |
| Interest-bearing deposits | $3,084,000 | 8,497 |
| Retail deposits | $4,182,000 | 8,501 |
| Estimated insured deposits | $909,000 | 8,545 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $12,400,000 | 8,365 |
| Deposits held in domestic offices | $12,400,000 | 8,363 |
| Individuals, partnerships, and corporations | $12,400,000 | 8,282 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $903,000 | 8,402 |
| Demand deposits | $533,000 | 8,305 |
| Nontransaction accounts | $11,497,000 | 8,167 |
| Money market deposit accounts (MMDAs) | $11,472,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,311 |
| Total time deposits | $0 | 8,590 |
| Total time and savings deposits | $11,867,000 | 8,267 |
| Noninterest-bearing deposits | $903,000 | 8,249 |
| Interest-bearing deposits | $11,497,000 | 8,283 |
| Retail deposits | $12,400,000 | 8,253 |
| Estimated insured deposits | $853,000 | 8,584 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $5,913,000 | 8,572 |
| Deposits held in domestic offices | $5,913,000 | 8,571 |
| Individuals, partnerships, and corporations | $5,913,000 | 8,529 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $625,000 | 8,457 |
| Demand deposits | $625,000 | 8,307 |
| Nontransaction accounts | $5,288,000 | 8,501 |
| Money market deposit accounts (MMDAs) | $5,283,000 | 5,607 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,401 |
| Total time deposits | $0 | 8,620 |
| Total time and savings deposits | $5,288,000 | 8,523 |
| Noninterest-bearing deposits | $625,000 | 8,340 |
| Interest-bearing deposits | $5,288,000 | 8,519 |
| Retail deposits | $5,913,000 | 8,526 |
| Estimated insured deposits | $358,000 | 8,629 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |