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Community Bank of Utica, Total Deposits

1996-12-31Rank
Total deposits$9,649,00011,064
Deposits held in domestic offices$9,649,00011,064
Individuals, partnerships, and corporations$8,860,00010,901
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$781,0007,817
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,164,0009,034
Demand deposits$2,892,0008,119
Nontransaction accounts$5,485,0009,827
Money market deposit accounts (MMDAs)$159,0009,306
Other savings deposits (excluding MMDAs)$1,996,0007,737
Total time deposits$3,330,0009,794
Total time and savings deposits$6,757,00011,004
Noninterest-bearing deposits$2,892,0008,588
Interest-bearing deposits$6,757,00011,121
Retail deposits$8,974,00011,000
Estimated insured deposits$7,785,00011,114
IRAs and Keogh plan accounts$162,00010,715
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$8,958,00011,634
Deposits held in domestic offices$8,958,00011,634
Individuals, partnerships, and corporations$8,010,00011,497
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$944,0007,740
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,186,0009,816
Demand deposits$1,061,00010,002
Nontransaction accounts$5,772,00010,208
Money market deposit accounts (MMDAs)$324,0009,544
Other savings deposits (excluding MMDAs)$1,872,0008,238
Total time deposits$3,576,00010,180
Total time and savings deposits$7,897,00011,411
Noninterest-bearing deposits$1,061,00010,763
Interest-bearing deposits$7,897,00011,535
Retail deposits$8,033,00011,618
Estimated insured deposits$7,253,00011,695
IRAs and Keogh plan accounts$137,00011,268
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$8,678,00012,259
Deposits held in domestic offices$8,678,00012,259
Individuals, partnerships, and corporations$7,885,00012,115
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$773,0008,357
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,487,00010,191
Demand deposits$898,00010,614
Nontransaction accounts$5,191,00010,764
Money market deposit accounts (MMDAs)$203,00010,182
Other savings deposits (excluding MMDAs)$2,307,0008,217
Total time deposits$2,681,00010,764
Total time and savings deposits$7,780,00012,031
Noninterest-bearing deposits$898,00011,410
Interest-bearing deposits$7,780,00012,148
Retail deposits$8,253,00012,209
Estimated insured deposits$7,583,00012,270
IRAs and Keogh plan accounts$122,00011,891
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$7,892,00012,995
Deposits held in domestic offices$7,892,00012,995
Individuals, partnerships, and corporations$7,044,00012,771
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$843,0008,366
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,349,00011,106
Demand deposits$911,00011,055
Nontransaction accounts$5,543,00011,196
Money market deposit accounts (MMDAs)$284,00010,601
Other savings deposits (excluding MMDAs)$2,158,0008,753
Total time deposits$3,101,00011,157
Total time and savings deposits$6,981,00012,670
Noninterest-bearing deposits$911,00011,870
Interest-bearing deposits$6,981,00012,874
Retail deposits$7,267,00012,974
Estimated insured deposits$7,420,00012,941
IRAs and Keogh plan accounts$120,00012,553
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$8,673,00013,488
Deposits held in domestic offices$8,673,00013,487
Individuals, partnerships, and corporations$7,722,00013,479
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$943,0008,174
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$2,890,00011,209
Demand deposits$1,031,00011,313
Nontransaction accounts$5,783,00011,514
Money market deposit accounts (MMDAs)$359,00010,940
Other savings deposits (excluding MMDAs)$1,842,0009,047
Total time deposits$3,582,00011,456
Total time and savings deposits$7,642,00013,384
Noninterest-bearing deposits$1,031,00012,325
Interest-bearing deposits$7,642,00013,379
Retail deposits$8,373,00013,403
Estimated insured deposits$7,757,00013,506
IRAs and Keogh plan accounts$108,00013,181
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA