Home > Valley National Bank of Cortez > Total Deposits
Valley National Bank of Cortez, Total Deposits
| 1997-12-31 | Rank | |
| Total deposits | $72,323,000 | 4,910 |
| Deposits held in domestic offices | $72,323,000 | 4,904 |
| Individuals, partnerships, and corporations | $63,454,000 | 5,083 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $8,853,000 | 2,031 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,071,000 | 2,594 |
| Demand deposits | $11,902,000 | 3,554 |
| Nontransaction accounts | $39,252,000 | 5,137 |
| Money market deposit accounts (MMDAs) | $6,062,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $8,671,000 | 3,366 |
| Total time deposits | $24,519,000 | 5,527 |
| Total time and savings deposits | $60,421,000 | 4,986 |
| Noninterest-bearing deposits | $11,902,000 | 3,770 |
| Interest-bearing deposits | $60,421,000 | 5,038 |
| Retail deposits | $67,657,000 | 4,607 |
| Estimated insured deposits | $55,148,000 | 5,383 |
| IRAs and Keogh plan accounts | $4,897,000 | 4,202 |
| 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 | $68,941,000 | 5,255 |
| Deposits held in domestic offices | $68,941,000 | 5,245 |
| Individuals, partnerships, and corporations | $59,935,000 | 5,447 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $8,890,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,802 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,986,000 | 3,207 |
| Demand deposits | $10,175,000 | 4,152 |
| Nontransaction accounts | $41,955,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $6,157,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $8,551,000 | 3,606 |
| Total time deposits | $27,247,000 | 5,170 |
| Total time and savings deposits | $58,766,000 | 5,222 |
| Noninterest-bearing deposits | $10,175,000 | 4,366 |
| Interest-bearing deposits | $58,766,000 | 5,284 |
| Retail deposits | $62,234,000 | 5,111 |
| Estimated insured deposits | $55,398,000 | 5,558 |
| IRAs and Keogh plan accounts | $4,739,000 | 4,535 |
| 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 | $64,756,000 | 5,597 |
| Deposits held in domestic offices | $64,756,000 | 5,587 |
| Individuals, partnerships, and corporations | $55,259,000 | 5,905 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $9,381,000 | 1,753 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,882 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,032,000 | 3,463 |
| Demand deposits | $10,294,000 | 4,135 |
| Nontransaction accounts | $39,724,000 | 5,219 |
| Money market deposit accounts (MMDAs) | $7,291,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $6,737,000 | 4,440 |
| Total time deposits | $25,696,000 | 5,397 |
| Total time and savings deposits | $54,462,000 | 5,631 |
| Noninterest-bearing deposits | $10,294,000 | 4,346 |
| Interest-bearing deposits | $54,462,000 | 5,704 |
| Retail deposits | $59,417,000 | 5,434 |
| Estimated insured deposits | $51,907,000 | 6,032 |
| IRAs and Keogh plan accounts | $4,667,000 | 4,731 |
| 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 | $56,908,000 | 6,188 |
| Deposits held in domestic offices | $56,908,000 | 6,182 |
| Individuals, partnerships, and corporations | $51,092,000 | 6,292 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $5,791,000 | 2,786 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,227,000 | 4,342 |
| Demand deposits | $9,186,000 | 4,554 |
| Nontransaction accounts | $36,681,000 | 5,457 |
| Money market deposit accounts (MMDAs) | $7,682,000 | 4,257 |
| Other savings deposits (excluding MMDAs) | $6,686,000 | 4,877 |
| Total time deposits | $22,313,000 | 5,571 |
| Total time and savings deposits | $47,722,000 | 6,225 |
| Noninterest-bearing deposits | $9,186,000 | 4,782 |
| Interest-bearing deposits | $47,722,000 | 6,295 |
| Retail deposits | $52,700,000 | 6,046 |
| Estimated insured deposits | $49,605,000 | 6,263 |
| IRAs and Keogh plan accounts | $4,900,000 | 4,520 |
| 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 | $55,487,000 | 6,532 |
| Deposits held in domestic offices | $55,487,000 | 6,525 |
| Individuals, partnerships, and corporations | $50,288,000 | 6,563 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $5,075,000 | 3,062 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 3,275 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,088,000 | 4,609 |
| Demand deposits | $9,924,000 | 4,231 |
| Nontransaction accounts | $36,399,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $8,565,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $6,024,000 | 5,407 |
| Total time deposits | $21,810,000 | 5,602 |
| Total time and savings deposits | $45,563,000 | 6,620 |
| Noninterest-bearing deposits | $9,924,000 | 4,474 |
| Interest-bearing deposits | $45,563,000 | 6,758 |
| Retail deposits | $51,387,000 | 6,442 |
| Estimated insured deposits | $48,594,000 | 6,638 |
| IRAs and Keogh plan accounts | $5,090,000 | 4,616 |
| 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 | $54,402,000 | 6,777 |
| Deposits held in domestic offices | $54,402,000 | 6,768 |
| Individuals, partnerships, and corporations | $49,368,000 | 6,954 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $4,952,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 3,954 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,822,000 | 4,978 |
| Demand deposits | $8,337,000 | 4,746 |
| Nontransaction accounts | $37,580,000 | 5,541 |
| Money market deposit accounts (MMDAs) | $9,747,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $4,891,000 | 5,830 |
| Total time deposits | $22,942,000 | 5,604 |
| Total time and savings deposits | $46,065,000 | 6,894 |
| Noninterest-bearing deposits | $8,337,000 | 5,075 |
| Interest-bearing deposits | $46,065,000 | 6,886 |
| Retail deposits | $50,611,000 | 6,648 |
| Estimated insured deposits | $48,052,000 | 6,901 |
| IRAs and Keogh plan accounts | $5,185,000 | 4,838 |
| 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 |