Community Bank of Pittsfield, Total Deposits

2006-03-31Rank
Total deposits$18,182,0008,201
Deposits held in domestic offices$18,182,0008,200
Individuals, partnerships, and corporations$17,607,0008,109
U.S. Government$04,261
States and political subdivisions in the U.S.$575,0006,518
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,289,0008,264
Demand deposits$2,397,0007,836
Nontransaction accounts$14,893,0007,986
Money market deposit accounts (MMDAs)$2,066,0007,060
Other savings deposits (excluding MMDAs)$1,079,0007,818
Total time deposits$11,748,0007,623
Total time and savings deposits$15,785,0008,128
Noninterest-bearing deposits$2,398,0007,869
Interest-bearing deposits$15,784,0008,123
Retail deposits$16,358,0008,108
Estimated insured deposits$16,314,0008,077
IRAs and Keogh plan accounts$498,0007,761
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$18,427,0008,230
Deposits held in domestic offices$18,427,0008,229
Individuals, partnerships, and corporations$17,777,0008,132
U.S. Government$04,442
States and political subdivisions in the U.S.$650,0006,492
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,688,0008,504
Demand deposits$767,0008,423
Nontransaction accounts$16,739,0007,855
Money market deposit accounts (MMDAs)$2,594,0006,801
Other savings deposits (excluding MMDAs)$1,139,0007,816
Total time deposits$13,006,0007,481
Total time and savings deposits$17,660,0008,032
Noninterest-bearing deposits$767,0008,442
Interest-bearing deposits$17,660,0008,025
Retail deposits$16,405,0008,153
Estimated insured deposits$17,905,0008,008
IRAs and Keogh plan accounts$497,0007,806
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$18,479,0008,259
Deposits held in domestic offices$18,479,0008,257
Individuals, partnerships, and corporations$17,620,0008,161
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$858,0006,363
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,827,0008,542
Demand deposits$890,0008,436
Nontransaction accounts$16,652,0007,885
Money market deposit accounts (MMDAs)$3,070,0006,598
Other savings deposits (excluding MMDAs)$1,167,0007,859
Total time deposits$12,414,0007,569
Total time and savings deposits$17,589,0008,067
Noninterest-bearing deposits$893,0008,456
Interest-bearing deposits$17,586,0008,057
Retail deposits$16,466,0008,177
Estimated insured deposits$17,598,0008,048
IRAs and Keogh plan accounts$495,0007,855
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$19,991,0008,169
Deposits held in domestic offices$19,991,0008,168
Individuals, partnerships, and corporations$19,135,0008,058
U.S. Government$04,271
States and political subdivisions in the U.S.$856,0006,380
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,812,0008,565
Demand deposits$796,0008,468
Nontransaction accounts$18,179,0007,767
Money market deposit accounts (MMDAs)$3,842,0006,261
Other savings deposits (excluding MMDAs)$1,312,0007,802
Total time deposits$13,024,0007,468
Total time and savings deposits$19,195,0007,973
Noninterest-bearing deposits$796,0008,482
Interest-bearing deposits$19,195,0007,975
Retail deposits$17,981,0008,064
Estimated insured deposits$18,870,0007,973
IRAs and Keogh plan accounts$498,0007,867
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$22,631,0008,084
Deposits held in domestic offices$22,631,0008,082
Individuals, partnerships, and corporations$21,755,0007,950
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$875,0006,425
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,659,0008,367
Demand deposits$2,507,0007,866
Nontransaction accounts$18,972,0007,765
Money market deposit accounts (MMDAs)$5,182,0005,852
Other savings deposits (excluding MMDAs)$1,304,0007,891
Total time deposits$12,486,0007,582
Total time and savings deposits$20,124,0007,968
Noninterest-bearing deposits$2,509,0007,893
Interest-bearing deposits$20,122,0007,974
Retail deposits$20,559,0007,930
Estimated insured deposits$21,444,0007,822
IRAs and Keogh plan accounts$503,0007,940
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$22,917,0008,093
Deposits held in domestic offices$22,917,0008,092
Individuals, partnerships, and corporations$21,751,0007,980
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$1,165,0006,213
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,930,0008,648
Demand deposits$822,0008,546
Nontransaction accounts$20,987,0007,598
Money market deposit accounts (MMDAs)$5,329,0005,803
Other savings deposits (excluding MMDAs)$1,409,0007,827
Total time deposits$14,249,0007,341
Total time and savings deposits$22,095,0007,836
Noninterest-bearing deposits$826,0008,565
Interest-bearing deposits$22,091,0007,845
Retail deposits$20,542,0007,975
Estimated insured deposits$21,613,0007,843
IRAs and Keogh plan accounts$510,0007,952
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$24,397,0008,005
Deposits held in domestic offices$24,397,0008,003
Individuals, partnerships, and corporations$23,233,0007,878
U.S. Government$04,404
States and political subdivisions in the U.S.$1,164,0006,196
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,895,0008,707
Demand deposits$902,0008,555
Nontransaction accounts$22,502,0007,486
Money market deposit accounts (MMDAs)$5,728,0005,668
Other savings deposits (excluding MMDAs)$1,390,0007,883
Total time deposits$15,384,0007,214
Total time and savings deposits$23,495,0007,756
Noninterest-bearing deposits$903,0008,576
Interest-bearing deposits$23,494,0007,768
Retail deposits$22,001,0007,867
Estimated insured deposits$23,041,0007,731
IRAs and Keogh plan accounts$512,0007,994
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$27,000,0007,900
Deposits held in domestic offices$27,000,0007,899
Individuals, partnerships, and corporations$25,838,0007,761
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$1,155,0006,265
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,984,0008,754
Demand deposits$1,076,0008,566
Nontransaction accounts$25,016,0007,294
Money market deposit accounts (MMDAs)$6,239,0005,539
Other savings deposits (excluding MMDAs)$1,127,0008,119
Total time deposits$17,650,0006,936
Total time and savings deposits$25,924,0007,617
Noninterest-bearing deposits$1,085,0008,583
Interest-bearing deposits$25,914,0007,632
Retail deposits$24,500,0007,731
Estimated insured deposits$25,443,0007,615
IRAs and Keogh plan accounts$541,0008,073
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$28,113,0007,865
Deposits held in domestic offices$28,113,0007,863
Individuals, partnerships, and corporations$26,996,0007,707
U.S. Government$04,568
States and political subdivisions in the U.S.$1,117,0006,300
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,616,0008,692
Demand deposits$1,462,0008,453
Nontransaction accounts$25,497,0007,285
Money market deposit accounts (MMDAs)$6,163,0005,580
Other savings deposits (excluding MMDAs)$790,0008,354
Total time deposits$18,542,0006,850
Total time and savings deposits$26,651,0007,600
Noninterest-bearing deposits$1,460,0008,472
Interest-bearing deposits$26,653,0007,614
Retail deposits$25,617,0007,677
Estimated insured deposits$25,515,0007,647
IRAs and Keogh plan accounts$654,0007,964
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$31,231,0007,681
Deposits held in domestic offices$31,231,0007,680
Individuals, partnerships, and corporations$29,582,0007,505
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$1,648,0005,935
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,225,0008,019
Demand deposits$1,009,0008,005
Nontransaction accounts$29,006,0006,183
Money market deposit accounts (MMDAs)$6,340,0004,944
Other savings deposits (excluding MMDAs)$750,0007,600
Total time deposits$21,916,0005,658
Total time and savings deposits$30,222,0007,309
Noninterest-bearing deposits$1,013,0008,638
Interest-bearing deposits$30,218,0007,337
Retail deposits$28,239,0007,501
Estimated insured deposits$29,215,0007,345
IRAs and Keogh plan accounts$704,0007,981
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$31,892,0007,659
Deposits held in domestic offices$31,892,0007,658
Individuals, partnerships, and corporations$30,245,0007,495
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$1,646,0005,860
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,127,0008,069
Demand deposits$1,221,0007,954
Nontransaction accounts$29,765,0006,174
Money market deposit accounts (MMDAs)$5,692,0005,146
Other savings deposits (excluding MMDAs)$828,0007,595
Total time deposits$23,246,0005,551
Total time and savings deposits$30,671,0007,297
Noninterest-bearing deposits$1,223,0008,577
Interest-bearing deposits$30,669,0007,321
Retail deposits$28,704,0007,466
Estimated insured deposits$30,556,0007,271
IRAs and Keogh plan accounts$705,0008,048
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$35,505,0007,424
Deposits held in domestic offices$35,505,0007,423
Individuals, partnerships, and corporations$33,635,0007,231
U.S. Government$04,820
States and political subdivisions in the U.S.$1,870,0005,713
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,767,0008,125
Demand deposits$783,0008,105
Nontransaction accounts$33,738,0005,846
Money market deposit accounts (MMDAs)$5,602,0005,146
Other savings deposits (excluding MMDAs)$786,0007,632
Total time deposits$27,350,0005,117
Total time and savings deposits$34,722,0007,013
Noninterest-bearing deposits$783,0008,782
Interest-bearing deposits$34,722,0007,034
Retail deposits$31,308,0007,257
Estimated insured deposits$33,731,0007,024
IRAs and Keogh plan accounts$697,0008,103
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$35,558,0007,425
Deposits held in domestic offices$35,558,0007,424
Individuals, partnerships, and corporations$33,761,0007,223
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$1,794,0005,803
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,909,0008,143
Demand deposits$918,0008,099
Nontransaction accounts$33,649,0005,836
Money market deposit accounts (MMDAs)$4,931,0005,345
Other savings deposits (excluding MMDAs)$921,0007,553
Total time deposits$27,797,0005,069
Total time and savings deposits$34,640,0007,029
Noninterest-bearing deposits$922,0008,766
Interest-bearing deposits$34,636,0007,054
Retail deposits$31,480,0007,253
Estimated insured deposits$33,728,0007,046
IRAs and Keogh plan accounts$666,0008,143
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$32,343,0007,677
Deposits held in domestic offices$32,343,0007,675
Individuals, partnerships, and corporations$30,862,0007,446
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$1,480,0006,063
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,668,0008,192
Demand deposits$918,0008,128
Nontransaction accounts$30,675,0006,034
Money market deposit accounts (MMDAs)$2,450,0006,398
Other savings deposits (excluding MMDAs)$763,0007,647
Total time deposits$27,462,0005,077
Total time and savings deposits$31,425,0007,267
Noninterest-bearing deposits$920,0008,795
Interest-bearing deposits$31,423,0007,301
Retail deposits$28,321,0007,520
Estimated insured deposits$30,549,0007,317
IRAs and Keogh plan accounts$578,0008,262
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$23,504,0008,411
Deposits held in domestic offices$23,504,0008,409
Individuals, partnerships, and corporations$22,404,0008,224
U.S. Government$05,263
States and political subdivisions in the U.S.$1,100,0006,467
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$2,345,0008,280
Demand deposits$1,771,0007,944
Nontransaction accounts$21,159,0007,022
Money market deposit accounts (MMDAs)$1,559,0006,913
Other savings deposits (excluding MMDAs)$462,0007,978
Total time deposits$19,138,0006,270
Total time and savings deposits$21,733,0008,172
Noninterest-bearing deposits$1,770,0008,521
Interest-bearing deposits$21,734,0008,219
Retail deposits$19,763,0008,357
Estimated insured deposits$23,160,0008,089
IRAs and Keogh plan accounts$367,0008,691
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$18,544,0008,892
Deposits held in domestic offices$18,544,0008,892
Individuals, partnerships, and corporations$17,916,0008,671
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$284,0007,472
Commercial banks and other depository institutions in U.S.$342,0001,598
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,288,0008,605
Demand deposits$964,0008,489
Nontransaction accounts$17,256,0007,433
Money market deposit accounts (MMDAs)$1,091,0007,344
Other savings deposits (excluding MMDAs)$388,0008,184
Total time deposits$15,777,0006,773
Total time and savings deposits$17,580,0008,595
Noninterest-bearing deposits$964,0009,127
Interest-bearing deposits$17,580,0008,676
Retail deposits$15,345,0008,893
Estimated insured deposits$18,198,0008,632
IRAs and Keogh plan accounts$236,0009,074
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$17,595,0009,235
Deposits held in domestic offices$17,595,0009,234
Individuals, partnerships, and corporations$17,134,0009,030
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$443,0007,498
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,506,0008,842
Demand deposits$915,0008,745
Nontransaction accounts$16,089,0007,711
Money market deposit accounts (MMDAs)$1,283,0007,400
Other savings deposits (excluding MMDAs)$377,0008,497
Total time deposits$14,429,0007,051
Total time and savings deposits$16,680,0008,951
Noninterest-bearing deposits$915,0009,427
Interest-bearing deposits$16,680,0009,016
Retail deposits$14,055,0009,339
Estimated insured deposits$16,511,0009,071
IRAs and Keogh plan accounts$312,0009,263
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA