Home > Capitol Valley Bank > Total Deposits
Capitol Valley Bank, Total Deposits
| 2001-12-31 | Rank | |
| Total deposits | $69,331,000 | 5,194 |
| Deposits held in domestic offices | $69,331,000 | 5,189 |
| Individuals, partnerships, and corporations | $64,331,000 | 5,091 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $5,000,000 | 601 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,359,000 | 5,648 |
| Demand deposits | $11,264,000 | 3,854 |
| Nontransaction accounts | $56,972,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $29,646,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,280 |
| Total time deposits | $27,274,000 | 5,161 |
| Total time and savings deposits | $58,067,000 | 5,204 |
| Noninterest-bearing deposits | $11,264,000 | 4,143 |
| Interest-bearing deposits | $58,067,000 | 5,232 |
| Retail deposits | $44,406,000 | 6,085 |
| Estimated insured deposits | $30,530,000 | 7,368 |
| IRAs and Keogh plan accounts | $129,000 | 8,973 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $49,007,000 | 6,269 |
| Deposits held in domestic offices | $49,007,000 | 6,266 |
| Individuals, partnerships, and corporations | $49,007,000 | 5,864 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,548,000 | 6,597 |
| Demand deposits | $7,693,000 | 4,857 |
| Nontransaction accounts | $40,459,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $20,684,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,462 |
| Total time deposits | $19,697,000 | 6,146 |
| Total time and savings deposits | $41,314,000 | 6,261 |
| Noninterest-bearing deposits | $7,693,000 | 5,145 |
| Interest-bearing deposits | $41,314,000 | 6,323 |
| Retail deposits | $34,500,000 | 6,881 |
| Estimated insured deposits | $27,967,000 | 7,610 |
| IRAs and Keogh plan accounts | $41,000 | 9,313 |
| 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 | $22,331,000 | 8,769 |
| Deposits held in domestic offices | $22,331,000 | 8,767 |
| Individuals, partnerships, and corporations | $22,331,000 | 8,472 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,447,000 | 8,089 |
| Demand deposits | $3,402,000 | 7,188 |
| Nontransaction accounts | $17,884,000 | 7,492 |
| Money market deposit accounts (MMDAs) | $6,457,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,828 |
| Total time deposits | $11,419,000 | 7,580 |
| Total time and savings deposits | $18,929,000 | 8,701 |
| Noninterest-bearing deposits | $3,402,000 | 7,624 |
| Interest-bearing deposits | $18,929,000 | 8,764 |
| Retail deposits | $14,312,000 | 9,305 |
| Estimated insured deposits | $12,999,000 | 9,441 |
| IRAs and Keogh plan accounts | $148,000 | 9,482 |
| 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 |