Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2003-06-30 | Rank | |
Total deposits | $122,663,000 | 3,493 |
Deposits held in domestic offices | $122,663,000 | 3,489 |
Individuals, partnerships, and corporations | $117,896,000 | 3,358 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $2,080,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,040 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,873,000 | 2,091 |
Demand deposits | $16,427,000 | 3,054 |
Nontransaction accounts | $76,790,000 | 3,390 |
Money market deposit accounts (MMDAs) | $18,283,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 3,487 |
Total time deposits | $49,392,000 | 3,308 |
Total time and savings deposits | $106,236,000 | 3,428 |
Noninterest-bearing deposits | $16,427,000 | 3,380 |
Interest-bearing deposits | $106,236,000 | 3,429 |
Retail deposits | $110,819,000 | 3,221 |
Estimated insured deposits | $93,653,000 | 3,576 |
IRAs and Keogh plan accounts | $3,380,000 | 5,109 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $126,184,000 | 3,373 |
Deposits held in domestic offices | $126,184,000 | 3,369 |
Individuals, partnerships, and corporations | $123,373,000 | 3,179 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,621,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,357 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,379,000 | 1,993 |
Demand deposits | $16,334,000 | 2,954 |
Nontransaction accounts | $79,805,000 | 3,258 |
Money market deposit accounts (MMDAs) | $21,537,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $8,412,000 | 3,589 |
Total time deposits | $49,856,000 | 3,286 |
Total time and savings deposits | $109,850,000 | 3,304 |
Noninterest-bearing deposits | $16,334,000 | 3,260 |
Interest-bearing deposits | $109,850,000 | 3,305 |
Retail deposits | $113,414,000 | 3,133 |
Estimated insured deposits | $93,697,000 | 3,558 |
IRAs and Keogh plan accounts | $3,125,000 | 5,287 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $105,594,000 | 3,873 |
Deposits held in domestic offices | $105,594,000 | 3,869 |
Individuals, partnerships, and corporations | $102,819,000 | 3,670 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,585,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,320 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,879,000 | 2,402 |
Demand deposits | $14,873,000 | 3,203 |
Nontransaction accounts | $66,715,000 | 3,691 |
Money market deposit accounts (MMDAs) | $12,360,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 3,809 |
Total time deposits | $47,175,000 | 3,433 |
Total time and savings deposits | $90,721,000 | 3,839 |
Noninterest-bearing deposits | $14,873,000 | 3,499 |
Interest-bearing deposits | $90,721,000 | 3,842 |
Retail deposits | $94,175,000 | 3,632 |
Estimated insured deposits | $86,904,000 | 3,770 |
IRAs and Keogh plan accounts | $2,677,000 | 5,690 |
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 | $87,725,000 | 4,355 |
Deposits held in domestic offices | $87,725,000 | 4,348 |
Individuals, partnerships, and corporations | $85,929,000 | 4,127 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $1,781,000 | 5,824 |
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 | $28,750,000 | 3,136 |
Demand deposits | $11,528,000 | 3,787 |
Nontransaction accounts | $58,975,000 | 3,965 |
Money market deposit accounts (MMDAs) | $13,117,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,302 |
Total time deposits | $40,507,000 | 3,890 |
Total time and savings deposits | $76,197,000 | 4,281 |
Noninterest-bearing deposits | $11,528,000 | 4,075 |
Interest-bearing deposits | $76,197,000 | 4,301 |
Retail deposits | $73,306,000 | 4,328 |
Estimated insured deposits | $64,795,000 | 4,696 |
IRAs and Keogh plan accounts | $2,137,000 | 6,263 |
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 | $54,102,000 | 5,924 |
Deposits held in domestic offices | $54,102,000 | 5,920 |
Individuals, partnerships, and corporations | $52,362,000 | 5,641 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,740,000 | 5,904 |
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 | $16,823,000 | 4,587 |
Demand deposits | $10,643,000 | 3,897 |
Nontransaction accounts | $37,279,000 | 5,304 |
Money market deposit accounts (MMDAs) | $9,131,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,085 |
Total time deposits | $24,473,000 | 5,499 |
Total time and savings deposits | $43,459,000 | 6,102 |
Noninterest-bearing deposits | $10,643,000 | 4,154 |
Interest-bearing deposits | $43,459,000 | 6,165 |
Retail deposits | $48,208,000 | 5,670 |
Estimated insured deposits | $46,707,000 | 5,817 |
IRAs and Keogh plan accounts | $1,965,000 | 6,478 |
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 | $48,272,000 | 6,373 |
Deposits held in domestic offices | $48,272,000 | 6,370 |
Individuals, partnerships, and corporations | $46,531,000 | 6,116 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,741,000 | 6,005 |
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 | $15,114,000 | 5,025 |
Demand deposits | $8,202,000 | 4,652 |
Nontransaction accounts | $33,158,000 | 5,686 |
Money market deposit accounts (MMDAs) | $8,328,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,091 |
Total time deposits | $20,679,000 | 5,973 |
Total time and savings deposits | $40,070,000 | 6,448 |
Noninterest-bearing deposits | $8,202,000 | 4,927 |
Interest-bearing deposits | $40,070,000 | 6,497 |
Retail deposits | $43,266,000 | 6,184 |
Estimated insured deposits | $43,423,000 | 6,164 |
IRAs and Keogh plan accounts | $1,602,000 | 7,228 |
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 | $32,813,000 | 7,864 |
Deposits held in domestic offices | $32,813,000 | 7,863 |
Individuals, partnerships, and corporations | $32,372,000 | 7,501 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $441,000 | 7,683 |
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 | $7,649,000 | 7,192 |
Demand deposits | $4,257,000 | 6,733 |
Nontransaction accounts | $25,164,000 | 6,623 |
Money market deposit accounts (MMDAs) | $3,492,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 7,026 |
Total time deposits | $19,602,000 | 6,221 |
Total time and savings deposits | $28,556,000 | 7,719 |
Noninterest-bearing deposits | $4,257,000 | 7,129 |
Interest-bearing deposits | $28,556,000 | 7,773 |
Retail deposits | $26,827,000 | 8,032 |
Estimated insured deposits | $29,710,000 | 7,724 |
IRAs and Keogh plan accounts | $1,138,000 | 8,147 |
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 | $12,015,000 | 10,359 |
Deposits held in domestic offices | $12,015,000 | 10,359 |
Individuals, partnerships, and corporations | $12,015,000 | 10,118 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $2,292,000 | 9,287 |
Demand deposits | $1,586,000 | 8,892 |
Nontransaction accounts | $9,723,000 | 8,952 |
Money market deposit accounts (MMDAs) | $418,000 | 8,680 |
Other savings deposits (excluding MMDAs) | $481,000 | 9,097 |
Total time deposits | $8,824,000 | 8,481 |
Total time and savings deposits | $10,429,000 | 10,197 |
Noninterest-bearing deposits | $1,586,000 | 9,515 |
Interest-bearing deposits | $10,429,000 | 10,276 |
Retail deposits | $9,909,000 | 10,383 |
Estimated insured deposits | $10,969,000 | 10,286 |
IRAs and Keogh plan accounts | $419,000 | 9,792 |
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 |