Home > Cerritos Valley Bank > Total Deposits

Cerritos Valley Bank, Total Deposits

2001-12-31Rank
Total deposits$88,769,0004,320
Deposits held in domestic offices$88,769,0004,313
Individuals, partnerships, and corporations$86,117,0004,126
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$2,606,0005,105
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,574,0001,830
Demand deposits$35,698,0001,274
Nontransaction accounts$41,195,0005,106
Money market deposit accounts (MMDAs)$10,794,0003,467
Other savings deposits (excluding MMDAs)$9,865,0002,907
Total time deposits$20,535,0006,045
Total time and savings deposits$53,071,0005,540
Noninterest-bearing deposits$35,698,0001,504
Interest-bearing deposits$53,070,0005,564
Retail deposits$82,028,0003,963
Estimated insured deposits$73,849,0004,222
IRAs and Keogh plan accounts$2,273,0006,101
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$105,066,0003,626
Deposits held in domestic offices$105,066,0003,622
Individuals, partnerships, and corporations$97,444,0003,576
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$5,094,0003,602
Commercial banks and other depository institutions in U.S.$2,496,000737
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,634,0001,577
Demand deposits$38,743,0001,087
Nontransaction accounts$54,432,0004,093
Money market deposit accounts (MMDAs)$12,381,0002,854
Other savings deposits (excluding MMDAs)$9,927,0002,730
Total time deposits$32,124,0004,633
Total time and savings deposits$66,323,0004,611
Noninterest-bearing deposits$38,744,0001,286
Interest-bearing deposits$66,322,0004,651
Retail deposits$86,538,0003,649
Estimated insured deposits$75,992,0004,074
IRAs and Keogh plan accounts$2,276,0006,080
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$102,303,0003,653
Deposits held in domestic offices$102,303,0003,650
Individuals, partnerships, and corporations$96,883,0003,553
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$2,895,0004,903
Commercial banks and other depository institutions in U.S.$2,500,000706
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,574,0001,763
Demand deposits$36,428,0001,201
Nontransaction accounts$54,729,0004,044
Money market deposit accounts (MMDAs)$11,249,0003,075
Other savings deposits (excluding MMDAs)$10,242,0002,861
Total time deposits$33,238,0004,373
Total time and savings deposits$65,875,0004,674
Noninterest-bearing deposits$36,428,0001,359
Interest-bearing deposits$65,875,0004,713
Retail deposits$84,435,0003,742
Estimated insured deposits$76,729,0004,053
IRAs and Keogh plan accounts$2,109,0006,524
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$99,066,0003,739
Deposits held in domestic offices$99,066,0003,734
Individuals, partnerships, and corporations$95,506,0003,601
U.S. Government$35,0002,392
States and political subdivisions in the U.S.$2,227,0005,504
Commercial banks and other depository institutions in U.S.$1,298,000978
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,979,0001,935
Demand deposits$33,649,0001,397
Nontransaction accounts$54,087,0004,058
Money market deposit accounts (MMDAs)$7,944,0003,724
Other savings deposits (excluding MMDAs)$11,463,0002,662
Total time deposits$34,680,0004,257
Total time and savings deposits$65,417,0004,682
Noninterest-bearing deposits$33,649,0001,537
Interest-bearing deposits$65,417,0004,720
Retail deposits$79,842,0003,981
Estimated insured deposits$74,647,0004,194
IRAs and Keogh plan accounts$2,776,0005,853
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$86,890,0004,194
Deposits held in domestic offices$86,890,0004,185
Individuals, partnerships, and corporations$83,042,0004,038
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$1,720,0006,265
Commercial banks and other depository institutions in U.S.$2,090,000756
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,886,0002,217
Demand deposits$28,751,0001,598
Nontransaction accounts$49,004,0004,371
Money market deposit accounts (MMDAs)$6,748,0004,044
Other savings deposits (excluding MMDAs)$10,730,0002,851
Total time deposits$31,526,0004,601
Total time and savings deposits$58,139,0005,117
Noninterest-bearing deposits$28,751,0001,720
Interest-bearing deposits$58,139,0005,168
Retail deposits$69,929,0004,487
Estimated insured deposits$70,430,0004,401
IRAs and Keogh plan accounts$2,799,0006,005
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$79,329,0004,674
Deposits held in domestic offices$79,329,0004,663
Individuals, partnerships, and corporations$77,996,0004,403
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$201,0008,746
Commercial banks and other depository institutions in U.S.$1,095,0001,100
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,596,0002,456
Demand deposits$26,096,0001,806
Nontransaction accounts$43,733,0004,838
Money market deposit accounts (MMDAs)$8,458,0003,612
Other savings deposits (excluding MMDAs)$11,632,0002,847
Total time deposits$23,643,0005,721
Total time and savings deposits$53,233,0005,625
Noninterest-bearing deposits$26,096,0001,928
Interest-bearing deposits$53,233,0005,692
Retail deposits$69,847,0004,635
Estimated insured deposits$63,570,0005,013
IRAs and Keogh plan accounts$2,859,0006,235
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$82,134,0004,577
Deposits held in domestic offices$82,134,0004,569
Individuals, partnerships, and corporations$79,343,0004,393
U.S. Government$113,0003,103
States and political subdivisions in the U.S.$299,0008,915
Commercial banks and other depository institutions in U.S.$2,379,000765
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,952,0002,358
Demand deposits$26,683,0001,756
Nontransaction accounts$45,182,0004,764
Money market deposit accounts (MMDAs)$9,891,0003,226
Other savings deposits (excluding MMDAs)$13,591,0002,662
Total time deposits$21,700,0006,089
Total time and savings deposits$55,451,0005,552
Noninterest-bearing deposits$26,683,0001,859
Interest-bearing deposits$55,451,0005,622
Retail deposits$74,182,0004,518
Estimated insured deposits$67,975,0004,825
IRAs and Keogh plan accounts$2,721,0006,635
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$87,707,0004,284
Deposits held in domestic offices$87,707,0004,273
Individuals, partnerships, and corporations$80,450,0004,308
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$3,441,0004,306
Commercial banks and other depository institutions in U.S.$3,770,000587
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,696,0002,528
Demand deposits$23,065,0002,020
Nontransaction accounts$52,011,0004,077
Money market deposit accounts (MMDAs)$13,707,0002,671
Other savings deposits (excluding MMDAs)$13,256,0002,981
Total time deposits$25,048,0005,073
Total time and savings deposits$64,642,0004,855
Noninterest-bearing deposits$23,065,0002,135
Interest-bearing deposits$64,642,0004,913
Retail deposits$77,938,0004,314
Estimated insured deposits$68,825,0004,744
IRAs and Keogh plan accounts$3,017,0006,261
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$73,296,0005,168
Deposits held in domestic offices$73,296,0005,159
Individuals, partnerships, and corporations$63,965,0005,410
U.S. Government$72,0003,729
States and political subdivisions in the U.S.$1,238,0007,446
Commercial banks and other depository institutions in U.S.$8,021,000455
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,013,0003,556
Demand deposits$18,450,0002,391
Nontransaction accounts$48,283,0004,421
Money market deposit accounts (MMDAs)$8,164,0004,469
Other savings deposits (excluding MMDAs)$6,113,0005,360
Total time deposits$34,006,0003,832
Total time and savings deposits$54,846,0005,738
Noninterest-bearing deposits$18,451,0002,540
Interest-bearing deposits$54,845,0005,869
Retail deposits$58,050,0005,825
Estimated insured deposits$54,586,0006,029
IRAs and Keogh plan accounts$1,973,0008,144
Brokered deposits$991,000686
Fully insured brokered deposits$991,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$53,773,0006,835
Deposits held in domestic offices$53,773,0006,828
Individuals, partnerships, and corporations$53,590,0006,530
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$133,00010,453
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,841,0004,736
Demand deposits$11,647,0003,559
Nontransaction accounts$35,932,0005,748
Money market deposit accounts (MMDAs)$6,466,0005,334
Other savings deposits (excluding MMDAs)$5,966,0005,206
Total time deposits$23,500,0005,486
Total time and savings deposits$42,126,0007,358
Noninterest-bearing deposits$11,647,0003,820
Interest-bearing deposits$42,126,0007,350
Retail deposits$44,864,0007,292
Estimated insured deposits$45,266,0007,231
IRAs and Keogh plan accounts$1,699,0009,095
Brokered deposits$4,621,000355
Fully insured brokered deposits$4,621,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA