Home > Cedar Valley State Bank > Total Deposits
Cedar Valley State Bank, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $10,290,000 | 9,001 |
| Deposits held in domestic offices | $10,290,000 | 9,000 |
| Individuals, partnerships, and corporations | $7,574,000 | 8,981 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $636,000 | 6,744 |
| Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,170 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,752,000 | 8,107 |
| Demand deposits | $836,000 | 8,063 |
| Nontransaction accounts | $8,538,000 | 7,976 |
| Money market deposit accounts (MMDAs) | $1,071,000 | 7,230 |
| Other savings deposits (excluding MMDAs) | $774,000 | 7,623 |
| Total time deposits | $6,693,000 | 7,783 |
| Total time and savings deposits | $9,454,000 | 8,890 |
| Noninterest-bearing deposits | $836,000 | 8,714 |
| Interest-bearing deposits | $9,454,000 | 8,927 |
| Retail deposits | $9,767,000 | 8,939 |
| Estimated insured deposits | $10,004,000 | 8,908 |
| IRAs and Keogh plan accounts | $452,000 | 8,320 |
| Brokered deposits | $198,000 | 1,913 |
| Fully insured brokered deposits | $198,000 | 1,728 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $10,640,000 | 9,027 |
| Deposits held in domestic offices | $10,640,000 | 9,025 |
| Individuals, partnerships, and corporations | $7,983,000 | 8,997 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $677,000 | 6,743 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,171 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,729,000 | 8,132 |
| Demand deposits | $739,000 | 8,122 |
| Nontransaction accounts | $8,911,000 | 7,985 |
| Money market deposit accounts (MMDAs) | $1,134,000 | 7,196 |
| Other savings deposits (excluding MMDAs) | $905,000 | 7,557 |
| Total time deposits | $6,872,000 | 7,807 |
| Total time and savings deposits | $9,901,000 | 8,901 |
| Noninterest-bearing deposits | $763,000 | 8,792 |
| Interest-bearing deposits | $9,877,000 | 8,940 |
| Retail deposits | $10,116,000 | 8,960 |
| Estimated insured deposits | $10,335,000 | 8,927 |
| IRAs and Keogh plan accounts | $438,000 | 8,371 |
| Brokered deposits | $198,000 | 1,871 |
| Fully insured brokered deposits | $198,000 | 1,681 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $10,809,000 | 9,048 |
| Deposits held in domestic offices | $10,809,000 | 9,046 |
| Individuals, partnerships, and corporations | $8,323,000 | 9,013 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $605,000 | 6,847 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,164 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,859,000 | 8,149 |
| Demand deposits | $926,000 | 8,095 |
| Nontransaction accounts | $8,950,000 | 8,000 |
| Money market deposit accounts (MMDAs) | $935,000 | 7,353 |
| Other savings deposits (excluding MMDAs) | $786,000 | 7,651 |
| Total time deposits | $7,229,000 | 7,807 |
| Total time and savings deposits | $9,883,000 | 8,924 |
| Noninterest-bearing deposits | $926,000 | 8,764 |
| Interest-bearing deposits | $9,883,000 | 8,971 |
| Retail deposits | $10,073,000 | 8,981 |
| Estimated insured deposits | $10,346,000 | 8,964 |
| IRAs and Keogh plan accounts | $440,000 | 8,393 |
| Brokered deposits | $198,000 | 1,838 |
| Fully insured brokered deposits | $198,000 | 1,647 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $9,011,000 | 9,157 |
| Deposits held in domestic offices | $9,011,000 | 9,157 |
| Individuals, partnerships, and corporations | $8,255,000 | 9,060 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $756,000 | 6,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,879,000 | 8,166 |
| Demand deposits | $933,000 | 8,126 |
| Nontransaction accounts | $7,132,000 | 8,139 |
| Money market deposit accounts (MMDAs) | $882,000 | 7,371 |
| Other savings deposits (excluding MMDAs) | $771,000 | 7,646 |
| Total time deposits | $5,480,000 | 7,987 |
| Total time and savings deposits | $8,078,000 | 9,035 |
| Noninterest-bearing deposits | $933,000 | 8,792 |
| Interest-bearing deposits | $8,078,000 | 9,088 |
| Retail deposits | $8,379,000 | 9,104 |
| Estimated insured deposits | $7,911,000 | 9,119 |
| IRAs and Keogh plan accounts | $453,000 | 8,398 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $9,723,000 | 9,348 |
| Deposits held in domestic offices | $9,723,000 | 9,347 |
| Individuals, partnerships, and corporations | $9,237,000 | 9,235 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $486,000 | 7,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,161,000 | 8,301 |
| Demand deposits | $1,368,000 | 8,128 |
| Nontransaction accounts | $7,562,000 | 8,282 |
| Money market deposit accounts (MMDAs) | $786,000 | 7,538 |
| Other savings deposits (excluding MMDAs) | $770,000 | 7,728 |
| Total time deposits | $6,006,000 | 8,134 |
| Total time and savings deposits | $8,355,000 | 9,228 |
| Noninterest-bearing deposits | $1,368,000 | 8,737 |
| Interest-bearing deposits | $8,355,000 | 9,287 |
| Retail deposits | $8,746,000 | 9,293 |
| Estimated insured deposits | $9,641,000 | 9,253 |
| IRAs and Keogh plan accounts | $450,000 | 8,598 |
| 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 | $9,116,000 | 9,602 |
| Deposits held in domestic offices | $9,116,000 | 9,601 |
| Individuals, partnerships, and corporations | $8,476,000 | 9,471 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $640,000 | 7,049 |
| 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 | $1,697,000 | 8,562 |
| Demand deposits | $1,046,000 | 8,461 |
| Nontransaction accounts | $7,419,000 | 8,475 |
| Money market deposit accounts (MMDAs) | $731,000 | 7,704 |
| Other savings deposits (excluding MMDAs) | $733,000 | 7,876 |
| Total time deposits | $5,955,000 | 8,302 |
| Total time and savings deposits | $8,070,000 | 9,450 |
| Noninterest-bearing deposits | $1,046,000 | 9,095 |
| Interest-bearing deposits | $8,070,000 | 9,535 |
| Retail deposits | $8,301,000 | 9,540 |
| Estimated insured deposits | $9,034,000 | 9,504 |
| IRAs and Keogh plan accounts | $508,000 | 8,671 |
| 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 | $9,577,000 | 9,886 |
| Deposits held in domestic offices | $9,577,000 | 9,886 |
| Individuals, partnerships, and corporations | $9,070,000 | 9,753 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $507,000 | 7,396 |
| 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 | $2,042,000 | 8,769 |
| Demand deposits | $1,317,000 | 8,569 |
| Nontransaction accounts | $7,535,000 | 8,713 |
| Money market deposit accounts (MMDAs) | $703,000 | 7,982 |
| Other savings deposits (excluding MMDAs) | $786,000 | 8,143 |
| Total time deposits | $6,046,000 | 8,491 |
| Total time and savings deposits | $8,260,000 | 9,747 |
| Noninterest-bearing deposits | $1,317,000 | 9,193 |
| Interest-bearing deposits | $8,260,000 | 9,817 |
| Retail deposits | $9,177,000 | 9,789 |
| Estimated insured deposits | $9,567,000 | 9,753 |
| IRAs and Keogh plan accounts | $505,000 | 8,962 |
| 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 | $9,508,000 | 10,113 |
| Deposits held in domestic offices | $9,508,000 | 10,113 |
| Individuals, partnerships, and corporations | $8,881,000 | 9,995 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $627,000 | 7,413 |
| 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 | $2,032,000 | 8,977 |
| Demand deposits | $1,229,000 | 8,800 |
| Nontransaction accounts | $7,476,000 | 8,901 |
| Money market deposit accounts (MMDAs) | $696,000 | 8,095 |
| Other savings deposits (excluding MMDAs) | $803,000 | 8,388 |
| Total time deposits | $5,977,000 | 8,699 |
| Total time and savings deposits | $8,279,000 | 9,975 |
| Noninterest-bearing deposits | $1,229,000 | 9,454 |
| Interest-bearing deposits | $8,279,000 | 10,045 |
| Retail deposits | $9,124,000 | 10,024 |
| Estimated insured deposits | $9,417,000 | 10,008 |
| IRAs and Keogh plan accounts | $493,000 | 9,250 |
| 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 | $9,334,000 | 10,565 |
| Deposits held in domestic offices | $9,334,000 | 10,565 |
| Individuals, partnerships, and corporations | $8,825,000 | 10,424 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $509,000 | 7,938 |
| 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 | $1,849,000 | 9,381 |
| Demand deposits | $1,138,000 | 9,169 |
| Nontransaction accounts | $7,485,000 | 9,232 |
| Money market deposit accounts (MMDAs) | $559,000 | 8,532 |
| Other savings deposits (excluding MMDAs) | $683,000 | 8,914 |
| Total time deposits | $6,243,000 | 8,966 |
| Total time and savings deposits | $8,196,000 | 10,401 |
| Noninterest-bearing deposits | $1,138,000 | 9,856 |
| Interest-bearing deposits | $8,196,000 | 10,481 |
| Retail deposits | $8,922,000 | 10,483 |
| Estimated insured deposits | $9,318,000 | 10,454 |
| IRAs and Keogh plan accounts | $504,000 | 9,654 |
| 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 | $9,968,000 | 11,031 |
| Deposits held in domestic offices | $9,968,000 | 11,031 |
| Individuals, partnerships, and corporations | $9,368,000 | 10,857 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $600,000 | 8,080 |
| 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 | $2,555,000 | 9,650 |
| Demand deposits | $1,648,000 | 9,220 |
| Nontransaction accounts | $7,413,000 | 9,632 |
| Money market deposit accounts (MMDAs) | $608,000 | 8,848 |
| Other savings deposits (excluding MMDAs) | $752,000 | 9,293 |
| Total time deposits | $6,053,000 | 9,373 |
| Total time and savings deposits | $8,320,000 | 10,872 |
| Noninterest-bearing deposits | $1,648,000 | 9,835 |
| Interest-bearing deposits | $8,320,000 | 10,986 |
| Retail deposits | $9,415,000 | 10,956 |
| Estimated insured deposits | $9,559,000 | 10,952 |
| IRAs and Keogh plan accounts | $499,000 | 10,194 |
| 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 | $9,115,000 | 11,618 |
| Deposits held in domestic offices | $9,115,000 | 11,618 |
| Individuals, partnerships, and corporations | $8,862,000 | 11,395 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $253,000 | 9,011 |
| 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 | $1,809,000 | 10,226 |
| Demand deposits | $1,076,000 | 9,992 |
| Nontransaction accounts | $7,306,000 | 10,017 |
| Money market deposit accounts (MMDAs) | $478,000 | 9,380 |
| Other savings deposits (excluding MMDAs) | $690,000 | 9,777 |
| Total time deposits | $6,138,000 | 9,696 |
| Total time and savings deposits | $8,039,000 | 11,397 |
| Noninterest-bearing deposits | $1,076,000 | 10,750 |
| Interest-bearing deposits | $8,039,000 | 11,521 |
| Retail deposits | $8,706,000 | 11,544 |
| Estimated insured deposits | $9,106,000 | 11,506 |
| IRAs and Keogh plan accounts | $519,000 | 10,637 |
| 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 | $8,326,000 | 12,295 |
| Deposits held in domestic offices | $8,326,000 | 12,295 |
| Individuals, partnerships, and corporations | $8,117,000 | 12,087 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $209,000 | 9,559 |
| 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 | $1,701,000 | 10,796 |
| Demand deposits | $899,000 | 10,613 |
| Nontransaction accounts | $6,625,000 | 10,569 |
| Money market deposit accounts (MMDAs) | $665,000 | 9,738 |
| Other savings deposits (excluding MMDAs) | $770,000 | 10,254 |
| Total time deposits | $5,190,000 | 10,225 |
| Total time and savings deposits | $7,427,000 | 12,067 |
| Noninterest-bearing deposits | $899,000 | 11,409 |
| Interest-bearing deposits | $7,427,000 | 12,182 |
| Retail deposits | $8,220,000 | 12,216 |
| Estimated insured deposits | $8,316,000 | 12,193 |
| IRAs and Keogh plan accounts | $370,000 | 11,501 |
| 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 | $9,069,000 | 12,867 |
| Deposits held in domestic offices | $9,069,000 | 12,867 |
| Individuals, partnerships, and corporations | $8,827,000 | 12,560 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $242,000 | 9,853 |
| 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 | $2,103,000 | 11,182 |
| Demand deposits | $1,080,000 | 10,922 |
| Nontransaction accounts | $6,966,000 | 10,979 |
| Money market deposit accounts (MMDAs) | $848,000 | 10,032 |
| Other savings deposits (excluding MMDAs) | $658,000 | 10,807 |
| Total time deposits | $5,460,000 | 10,495 |
| Total time and savings deposits | $7,989,000 | 12,566 |
| Noninterest-bearing deposits | $1,080,000 | 11,688 |
| Interest-bearing deposits | $7,989,000 | 12,768 |
| Retail deposits | $8,863,000 | 12,784 |
| Estimated insured deposits | $8,949,000 | 12,762 |
| IRAs and Keogh plan accounts | $383,000 | 12,080 |
| 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 | $8,794,000 | 13,473 |
| Deposits held in domestic offices | $8,794,000 | 13,472 |
| Individuals, partnerships, and corporations | $8,721,000 | 13,356 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $73,000 | 10,680 |
| 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 | $1,893,000 | 11,614 |
| Demand deposits | $879,000 | 11,460 |
| Nontransaction accounts | $6,901,000 | 11,345 |
| Money market deposit accounts (MMDAs) | $840,000 | 10,369 |
| Other savings deposits (excluding MMDAs) | $549,000 | 11,138 |
| Total time deposits | $5,512,000 | 10,883 |
| Total time and savings deposits | $7,915,000 | 13,355 |
| Noninterest-bearing deposits | $879,000 | 12,536 |
| Interest-bearing deposits | $7,915,000 | 13,350 |
| Retail deposits | $8,588,000 | 13,381 |
| Estimated insured deposits | $8,788,000 | 13,376 |
| IRAs and Keogh plan accounts | $441,000 | 12,474 |
| 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 |