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Valley State Bank, Total Deposits

2001-12-31Rank
Total deposits$164,027,0002,491
Deposits held in domestic offices$164,027,0002,486
Individuals, partnerships, and corporations$138,495,0002,715
U.S. Government$05,263
States and political subdivisions in the U.S.$13,594,0001,620
Commercial banks and other depository institutions in U.S.$11,938,000339
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,915,0002,192
Demand deposits$18,615,0002,555
Nontransaction accounts$123,112,0002,080
Money market deposit accounts (MMDAs)$4,099,0005,470
Other savings deposits (excluding MMDAs)$6,119,0003,946
Total time deposits$112,894,0001,401
Total time and savings deposits$145,412,0002,415
Noninterest-bearing deposits$18,615,0002,800
Interest-bearing deposits$145,412,0002,412
Retail deposits$134,383,0002,516
Estimated insured deposits$136,009,0002,413
IRAs and Keogh plan accounts$5,036,0003,844
Brokered deposits$1,189,0001,249
Fully insured brokered deposits$1,189,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$137,569,0002,846
Deposits held in domestic offices$137,569,0002,842
Individuals, partnerships, and corporations$107,844,0003,270
U.S. Government$05,369
States and political subdivisions in the U.S.$25,371,000758
Commercial banks and other depository institutions in U.S.$4,354,000558
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,184,0002,462
Demand deposits$15,267,0002,875
Nontransaction accounts$103,385,0002,358
Money market deposit accounts (MMDAs)$1,372,0007,088
Other savings deposits (excluding MMDAs)$4,644,0004,473
Total time deposits$97,369,0001,650
Total time and savings deposits$122,302,0002,733
Noninterest-bearing deposits$15,267,0003,108
Interest-bearing deposits$122,302,0002,754
Retail deposits$100,408,0003,175
Estimated insured deposits$101,668,0003,141
IRAs and Keogh plan accounts$3,987,0004,448
Brokered deposits$1,022,0001,193
Fully insured brokered deposits$1,022,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$116,456,0003,243
Deposits held in domestic offices$116,456,0003,239
Individuals, partnerships, and corporations$99,299,0003,476
U.S. Government$05,591
States and political subdivisions in the U.S.$10,165,0001,922
Commercial banks and other depository institutions in U.S.$6,992,000413
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,963,0003,190
Demand deposits$17,640,0002,569
Nontransaction accounts$89,493,0002,601
Money market deposit accounts (MMDAs)$2,920,0006,094
Other savings deposits (excluding MMDAs)$4,929,0004,632
Total time deposits$81,644,0001,841
Total time and savings deposits$98,816,0003,266
Noninterest-bearing deposits$17,640,0002,751
Interest-bearing deposits$98,816,0003,291
Retail deposits$96,276,0003,320
Estimated insured deposits$92,767,0003,380
IRAs and Keogh plan accounts$3,470,0005,017
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$80,257,0004,534
Deposits held in domestic offices$80,257,0004,528
Individuals, partnerships, and corporations$71,995,0004,619
U.S. Government$06,005
States and political subdivisions in the U.S.$4,894,0003,431
Commercial banks and other depository institutions in U.S.$3,368,000611
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,813,0005,661
Demand deposits$8,151,0004,802
Nontransaction accounts$67,444,0003,341
Money market deposit accounts (MMDAs)$11,222,0002,958
Other savings deposits (excluding MMDAs)$4,978,0004,699
Total time deposits$51,244,0002,980
Total time and savings deposits$72,106,0004,298
Noninterest-bearing deposits$8,151,0005,075
Interest-bearing deposits$72,106,0004,333
Retail deposits$69,117,0004,500
Estimated insured deposits$63,293,0004,832
IRAs and Keogh plan accounts$2,563,0006,083
Brokered deposits$399,0001,147
Fully insured brokered deposits$399,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,664,0006,061
Deposits held in domestic offices$54,664,0006,054
Individuals, partnerships, and corporations$49,475,0006,039
U.S. Government$06,819
States and political subdivisions in the U.S.$4,307,0003,862
Commercial banks and other depository institutions in U.S.$882,0001,148
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,618,0006,619
Demand deposits$6,178,0005,621
Nontransaction accounts$45,046,0004,640
Money market deposit accounts (MMDAs)$3,667,0005,547
Other savings deposits (excluding MMDAs)$4,189,0005,300
Total time deposits$37,190,0004,013
Total time and savings deposits$48,486,0005,821
Noninterest-bearing deposits$6,178,0005,934
Interest-bearing deposits$48,486,0005,881
Retail deposits$45,616,0006,195
Estimated insured deposits$47,220,0006,034
IRAs and Keogh plan accounts$2,361,0006,562
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,412,0006,745
Deposits held in domestic offices$48,412,0006,737
Individuals, partnerships, and corporations$43,289,0006,766
U.S. Government$07,644
States and political subdivisions in the U.S.$5,123,0003,353
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,422,0007,271
Demand deposits$4,375,0006,901
Nontransaction accounts$39,990,0005,170
Money market deposit accounts (MMDAs)$1,732,0007,504
Other savings deposits (excluding MMDAs)$3,461,0006,195
Total time deposits$34,797,0004,259
Total time and savings deposits$44,037,0006,392
Noninterest-bearing deposits$4,375,0007,279
Interest-bearing deposits$44,037,0006,465
Retail deposits$38,761,0007,110
Estimated insured deposits$43,007,0006,694
IRAs and Keogh plan accounts$1,817,0007,717
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$31,146,0008,799
Deposits held in domestic offices$31,146,0008,794
Individuals, partnerships, and corporations$26,626,0008,949
U.S. Government$08,070
States and political subdivisions in the U.S.$4,520,0003,612
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,795,0008,632
Demand deposits$3,939,0007,391
Nontransaction accounts$25,351,0007,006
Money market deposit accounts (MMDAs)$1,903,0007,631
Other savings deposits (excluding MMDAs)$2,744,0007,165
Total time deposits$20,704,0006,268
Total time and savings deposits$27,207,0008,592
Noninterest-bearing deposits$3,939,0007,799
Interest-bearing deposits$27,207,0008,697
Retail deposits$25,877,0009,051
Estimated insured deposits$27,623,0008,838
IRAs and Keogh plan accounts$1,809,0007,988
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$25,273,0009,864
Deposits held in domestic offices$25,273,0009,859
Individuals, partnerships, and corporations$24,346,0009,568
U.S. Government$08,552
States and political subdivisions in the U.S.$927,0008,022
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,421,0009,685
Demand deposits$2,787,0008,739
Nontransaction accounts$20,852,0007,804
Money market deposit accounts (MMDAs)$2,162,0007,964
Other savings deposits (excluding MMDAs)$3,233,0007,199
Total time deposits$15,457,0007,072
Total time and savings deposits$22,486,0009,576
Noninterest-bearing deposits$2,787,0009,218
Interest-bearing deposits$22,486,0009,683
Retail deposits$22,941,0009,847
Estimated insured deposits$23,295,0009,792
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$7,871,00012,999
Deposits held in domestic offices$7,871,00012,999
Individuals, partnerships, and corporations$7,871,00012,675
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,411,00011,337
Demand deposits$918,00011,052
Nontransaction accounts$6,460,00011,059
Money market deposit accounts (MMDAs)$540,00010,351
Other savings deposits (excluding MMDAs)$821,00010,633
Total time deposits$5,099,00010,640
Total time and savings deposits$6,953,00012,673
Noninterest-bearing deposits$918,00011,865
Interest-bearing deposits$6,953,00012,877
Retail deposits$7,371,00012,959
Estimated insured deposits$7,729,00012,915
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA