Home > Valley Oaks National Bank > Total Deposits
Valley Oaks National Bank, Total Deposits
2000-12-31 | Rank | |
Total deposits | $58,379,000 | 5,647 |
Deposits held in domestic offices | $58,379,000 | 5,642 |
Individuals, partnerships, and corporations | $57,543,000 | 5,306 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $83,000 | 7,744 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,182 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,864,000 | 4,979 |
Demand deposits | $7,206,000 | 5,072 |
Nontransaction accounts | $43,515,000 | 4,836 |
Money market deposit accounts (MMDAs) | $8,301,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 5,478 |
Total time deposits | $32,057,000 | 4,642 |
Total time and savings deposits | $51,173,000 | 5,512 |
Noninterest-bearing deposits | $7,206,000 | 5,373 |
Interest-bearing deposits | $51,173,000 | 5,570 |
Retail deposits | $38,927,000 | 6,450 |
Estimated insured deposits | $48,084,000 | 5,713 |
IRAs and Keogh plan accounts | $2,119,000 | 6,257 |
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 | $50,885,000 | 6,172 |
Deposits held in domestic offices | $50,885,000 | 6,169 |
Individuals, partnerships, and corporations | $50,662,000 | 5,829 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $123,000 | 7,877 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,356,000 | 5,637 |
Demand deposits | $6,366,000 | 5,421 |
Nontransaction accounts | $38,529,000 | 5,181 |
Money market deposit accounts (MMDAs) | $10,072,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,631 |
Total time deposits | $25,052,000 | 5,342 |
Total time and savings deposits | $44,519,000 | 6,067 |
Noninterest-bearing deposits | $6,366,000 | 5,742 |
Interest-bearing deposits | $44,519,000 | 6,111 |
Retail deposits | $35,823,000 | 6,887 |
Estimated insured deposits | $41,368,000 | 6,365 |
IRAs and Keogh plan accounts | $1,397,000 | 7,513 |
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 | $49,948,000 | 6,326 |
Deposits held in domestic offices | $49,948,000 | 6,323 |
Individuals, partnerships, and corporations | $49,837,000 | 5,961 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $111,000 | 8,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,601,000 | 6,254 |
Demand deposits | $6,375,000 | 5,559 |
Nontransaction accounts | $39,347,000 | 5,142 |
Money market deposit accounts (MMDAs) | $14,055,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,417 |
Total time deposits | $22,617,000 | 5,745 |
Total time and savings deposits | $43,573,000 | 6,175 |
Noninterest-bearing deposits | $6,375,000 | 5,879 |
Interest-bearing deposits | $43,573,000 | 6,218 |
Retail deposits | $36,363,000 | 6,958 |
Estimated insured deposits | $37,458,000 | 6,871 |
IRAs and Keogh plan accounts | $1,073,000 | 8,254 |
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 | $33,305,000 | 7,972 |
Deposits held in domestic offices | $33,305,000 | 7,969 |
Individuals, partnerships, and corporations | $32,941,000 | 7,580 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $364,000 | 8,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,846,000 | 6,869 |
Demand deposits | $4,885,000 | 6,354 |
Nontransaction accounts | $24,459,000 | 6,819 |
Money market deposit accounts (MMDAs) | $3,656,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 7,125 |
Total time deposits | $18,615,000 | 6,487 |
Total time and savings deposits | $28,420,000 | 7,909 |
Noninterest-bearing deposits | $4,885,000 | 6,708 |
Interest-bearing deposits | $28,420,000 | 7,979 |
Retail deposits | $23,615,000 | 8,668 |
Estimated insured deposits | $28,800,000 | 8,028 |
IRAs and Keogh plan accounts | $835,000 | 9,057 |
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 | $26,724,000 | 9,057 |
Deposits held in domestic offices | $26,724,000 | 9,054 |
Individuals, partnerships, and corporations | $26,670,000 | 8,656 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $54,000 | 9,048 |
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 | $6,932,000 | 7,893 |
Demand deposits | $3,782,000 | 7,356 |
Nontransaction accounts | $19,792,000 | 7,684 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 7,116 |
Total time deposits | $15,576,000 | 7,226 |
Total time and savings deposits | $22,942,000 | 8,913 |
Noninterest-bearing deposits | $3,782,000 | 7,756 |
Interest-bearing deposits | $22,942,000 | 9,008 |
Retail deposits | $18,804,000 | 9,708 |
Estimated insured deposits | $22,921,000 | 9,171 |
IRAs and Keogh plan accounts | $697,000 | 9,845 |
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 | $23,731,000 | 9,777 |
Deposits held in domestic offices | $23,731,000 | 9,774 |
Individuals, partnerships, and corporations | $23,679,000 | 9,349 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $52,000 | 9,437 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,243,000 | 8,009 |
Demand deposits | $3,755,000 | 7,553 |
Nontransaction accounts | $16,488,000 | 8,448 |
Money market deposit accounts (MMDAs) | $818,000 | 8,960 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 7,987 |
Total time deposits | $13,623,000 | 7,844 |
Total time and savings deposits | $19,976,000 | 9,672 |
Noninterest-bearing deposits | $3,756,000 | 7,967 |
Interest-bearing deposits | $19,975,000 | 9,785 |
Retail deposits | $16,606,000 | 10,458 |
Estimated insured deposits | $20,802,000 | 9,843 |
IRAs and Keogh plan accounts | $1,188,000 | 9,186 |
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 | $18,169,000 | 10,923 |
Deposits held in domestic offices | $18,169,000 | 10,919 |
Individuals, partnerships, and corporations | $18,169,000 | 10,542 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,360,000 | 9,715 |
Demand deposits | $2,135,000 | 9,406 |
Nontransaction accounts | $13,809,000 | 9,173 |
Money market deposit accounts (MMDAs) | $1,453,000 | 8,765 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 8,498 |
Total time deposits | $10,266,000 | 8,572 |
Total time and savings deposits | $16,034,000 | 10,690 |
Noninterest-bearing deposits | $2,135,000 | 9,974 |
Interest-bearing deposits | $16,034,000 | 10,800 |
Retail deposits | $11,964,000 | 11,688 |
Estimated insured deposits | $16,523,000 | 10,927 |
IRAs and Keogh plan accounts | $872,000 | 10,238 |
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 | $14,686,000 | 12,066 |
Deposits held in domestic offices | $14,686,000 | 12,066 |
Individuals, partnerships, and corporations | $14,686,000 | 11,614 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,671,000 | 10,497 |
Demand deposits | $1,695,000 | 10,238 |
Nontransaction accounts | $11,015,000 | 10,125 |
Money market deposit accounts (MMDAs) | $2,407,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 7,557 |
Total time deposits | $5,445,000 | 10,501 |
Total time and savings deposits | $12,991,000 | 11,730 |
Noninterest-bearing deposits | $1,695,000 | 10,881 |
Interest-bearing deposits | $12,991,000 | 11,932 |
Retail deposits | $11,326,000 | 12,427 |
Estimated insured deposits | $12,676,000 | 12,193 |
IRAs and Keogh plan accounts | $621,000 | 11,458 |
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 | $8,129,000 | 13,547 |
Deposits held in domestic offices | $8,129,000 | 13,547 |
Individuals, partnerships, and corporations | $8,129,000 | 13,424 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,540,000 | 11,378 |
Demand deposits | $1,090,000 | 11,270 |
Nontransaction accounts | $5,589,000 | 11,553 |
Money market deposit accounts (MMDAs) | $654,000 | 10,605 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 9,718 |
Total time deposits | $3,480,000 | 11,479 |
Total time and savings deposits | $7,039,000 | 13,451 |
Noninterest-bearing deposits | $1,090,000 | 12,260 |
Interest-bearing deposits | $7,039,000 | 13,445 |
Retail deposits | $5,649,000 | 13,727 |
Estimated insured deposits | $7,831,000 | 13,493 |
IRAs and Keogh plan accounts | $300,000 | 12,834 |
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 |