Home > Community Bank & Trust, S.S.B. > Total Deposits
Community Bank & Trust, S.S.B., Total Deposits
2003-12-31 | Rank | |
Total deposits | $1,041,157,000 | 428 |
Deposits held in domestic offices | $1,041,157,000 | 426 |
Individuals, partnerships, and corporations | $999,899,000 | 416 |
U.S. Government | $319,000 | 407 |
States and political subdivisions in the U.S. | $38,106,000 | 627 |
Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,016 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,177,000 | 1,381 |
Demand deposits | $50,808,000 | 903 |
Nontransaction accounts | $975,980,000 | 318 |
Money market deposit accounts (MMDAs) | $648,364,000 | 200 |
Other savings deposits (excluding MMDAs) | $56,262,000 | 992 |
Total time deposits | $271,354,000 | 504 |
Total time and savings deposits | $990,349,000 | 395 |
Noninterest-bearing deposits | $50,808,000 | 1,200 |
Interest-bearing deposits | $990,349,000 | 380 |
Retail deposits | $943,568,000 | 379 |
Estimated insured deposits | $679,934,000 | 442 |
IRAs and Keogh plan accounts | $36,776,000 | 586 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $981,199,000 | 453 |
Deposits held in domestic offices | $981,199,000 | 452 |
Individuals, partnerships, and corporations | $938,638,000 | 441 |
U.S. Government | $174,000 | 451 |
States and political subdivisions in the U.S. | $35,784,000 | 628 |
Commercial banks and other depository institutions in U.S. | $6,603,000 | 685 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,791,000 | 1,143 |
Demand deposits | $47,727,000 | 972 |
Nontransaction accounts | $909,408,000 | 344 |
Money market deposit accounts (MMDAs) | $575,660,000 | 222 |
Other savings deposits (excluding MMDAs) | $57,288,000 | 979 |
Total time deposits | $276,460,000 | 505 |
Total time and savings deposits | $933,472,000 | 426 |
Noninterest-bearing deposits | $47,727,000 | 1,267 |
Interest-bearing deposits | $933,472,000 | 410 |
Retail deposits | $881,286,000 | 406 |
Estimated insured deposits | $676,922,000 | 455 |
IRAs and Keogh plan accounts | $36,825,000 | 611 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $943,855,000 | 465 |
Deposits held in domestic offices | $943,855,000 | 464 |
Individuals, partnerships, and corporations | $907,674,000 | 453 |
U.S. Government | $170,000 | 497 |
States and political subdivisions in the U.S. | $33,747,000 | 656 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,114 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,661,000 | 629 |
Demand deposits | $56,318,000 | 796 |
Nontransaction accounts | $839,194,000 | 367 |
Money market deposit accounts (MMDAs) | $523,582,000 | 235 |
Other savings deposits (excluding MMDAs) | $56,407,000 | 961 |
Total time deposits | $259,205,000 | 551 |
Total time and savings deposits | $887,537,000 | 445 |
Noninterest-bearing deposits | $56,318,000 | 1,053 |
Interest-bearing deposits | $887,537,000 | 424 |
Retail deposits | $852,319,000 | 417 |
Estimated insured deposits | $645,896,000 | 475 |
IRAs and Keogh plan accounts | $33,056,000 | 694 |
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 | $846,454,000 | 503 |
Deposits held in domestic offices | $846,454,000 | 502 |
Individuals, partnerships, and corporations | $807,563,000 | 491 |
U.S. Government | $228,000 | 388 |
States and political subdivisions in the U.S. | $36,073,000 | 612 |
Commercial banks and other depository institutions in U.S. | $2,590,000 | 1,007 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,896,000 | 881 |
Demand deposits | $67,024,000 | 563 |
Nontransaction accounts | $765,558,000 | 393 |
Money market deposit accounts (MMDAs) | $455,908,000 | 251 |
Other savings deposits (excluding MMDAs) | $54,151,000 | 965 |
Total time deposits | $255,499,000 | 568 |
Total time and savings deposits | $779,430,000 | 491 |
Noninterest-bearing deposits | $67,024,000 | 814 |
Interest-bearing deposits | $779,430,000 | 469 |
Retail deposits | $756,721,000 | 457 |
Estimated insured deposits | $637,566,000 | 477 |
IRAs and Keogh plan accounts | $32,723,000 | 687 |
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 | $826,772,000 | 511 |
Deposits held in domestic offices | $826,772,000 | 510 |
Individuals, partnerships, and corporations | $787,736,000 | 496 |
U.S. Government | $1,210,000 | 172 |
States and political subdivisions in the U.S. | $35,603,000 | 608 |
Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,043 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,168,000 | 1,439 |
Demand deposits | $45,559,000 | 951 |
Nontransaction accounts | $767,604,000 | 393 |
Money market deposit accounts (MMDAs) | $463,127,000 | 243 |
Other savings deposits (excluding MMDAs) | $50,792,000 | 961 |
Total time deposits | $253,685,000 | 565 |
Total time and savings deposits | $781,213,000 | 482 |
Noninterest-bearing deposits | $45,559,000 | 1,204 |
Interest-bearing deposits | $781,213,000 | 464 |
Retail deposits | $738,572,000 | 459 |
Estimated insured deposits | $626,566,000 | 477 |
IRAs and Keogh plan accounts | $32,421,000 | 685 |
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 | $807,525,000 | 504 |
Deposits held in domestic offices | $807,525,000 | 502 |
Individuals, partnerships, and corporations | $771,994,000 | 486 |
U.S. Government | $428,000 | 363 |
States and political subdivisions in the U.S. | $33,045,000 | 609 |
Commercial banks and other depository institutions in U.S. | $2,058,000 | 943 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,838,000 | 804 |
Demand deposits | $62,442,000 | 612 |
Nontransaction accounts | $724,687,000 | 385 |
Money market deposit accounts (MMDAs) | $445,236,000 | 227 |
Other savings deposits (excluding MMDAs) | $48,445,000 | 869 |
Total time deposits | $231,006,000 | 636 |
Total time and savings deposits | $745,083,000 | 480 |
Noninterest-bearing deposits | $62,442,000 | 817 |
Interest-bearing deposits | $745,083,000 | 460 |
Retail deposits | $731,020,000 | 456 |
Estimated insured deposits | $582,318,000 | 514 |
IRAs and Keogh plan accounts | $30,594,000 | 724 |
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 | $747,166,000 | 528 |
Deposits held in domestic offices | $747,166,000 | 526 |
Individuals, partnerships, and corporations | $707,719,000 | 513 |
U.S. Government | $1,873,000 | 137 |
States and political subdivisions in the U.S. | $36,124,000 | 507 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 921 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,097,000 | 1,677 |
Demand deposits | $36,972,000 | 1,143 |
Nontransaction accounts | $699,069,000 | 392 |
Money market deposit accounts (MMDAs) | $430,072,000 | 207 |
Other savings deposits (excluding MMDAs) | $43,750,000 | 839 |
Total time deposits | $225,247,000 | 672 |
Total time and savings deposits | $710,194,000 | 490 |
Noninterest-bearing deposits | $36,972,000 | 1,347 |
Interest-bearing deposits | $710,194,000 | 477 |
Retail deposits | $676,729,000 | 480 |
Estimated insured deposits | $553,247,000 | 540 |
IRAs and Keogh plan accounts | $28,667,000 | 778 |
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 | $624,661,000 | 613 |
Deposits held in domestic offices | $624,661,000 | 609 |
Individuals, partnerships, and corporations | $596,058,000 | 598 |
U.S. Government | $357,000 | 416 |
States and political subdivisions in the U.S. | $27,967,000 | 638 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,864 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,843,000 | 1,268 |
Demand deposits | $42,933,000 | 982 |
Nontransaction accounts | $563,818,000 | 468 |
Money market deposit accounts (MMDAs) | $348,268,000 | 234 |
Other savings deposits (excluding MMDAs) | $46,282,000 | 826 |
Total time deposits | $169,268,000 | 850 |
Total time and savings deposits | $581,728,000 | 586 |
Noninterest-bearing deposits | $42,933,000 | 1,130 |
Interest-bearing deposits | $581,728,000 | 577 |
Retail deposits | $578,915,000 | 550 |
Estimated insured deposits | $477,283,000 | 625 |
IRAs and Keogh plan accounts | $27,153,000 | 850 |
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 | $639,570,000 | 590 |
Deposits held in domestic offices | $639,570,000 | 585 |
Individuals, partnerships, and corporations | $616,393,000 | 570 |
U.S. Government | $3,672,000 | 111 |
States and political subdivisions in the U.S. | $19,246,000 | 853 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,924 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,556,000 | 1,617 |
Demand deposits | $41,775,000 | 1,103 |
Nontransaction accounts | $587,014,000 | 433 |
Money market deposit accounts (MMDAs) | $351,375,000 | 222 |
Other savings deposits (excluding MMDAs) | $52,685,000 | 731 |
Total time deposits | $182,954,000 | 753 |
Total time and savings deposits | $597,795,000 | 558 |
Noninterest-bearing deposits | $41,775,000 | 1,227 |
Interest-bearing deposits | $597,795,000 | 554 |
Retail deposits | $586,695,000 | 549 |
Estimated insured deposits | $478,965,000 | 613 |
IRAs and Keogh plan accounts | $29,795,000 | 783 |
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 | $436,461,000 | 866 |
Deposits held in domestic offices | $436,461,000 | 861 |
Individuals, partnerships, and corporations | $416,989,000 | 845 |
U.S. Government | $3,063,000 | 172 |
States and political subdivisions in the U.S. | $15,473,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,111 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,656,000 | 322 |
Demand deposits | $114,866,000 | 384 |
Nontransaction accounts | $229,805,000 | 990 |
Money market deposit accounts (MMDAs) | $63,269,000 | 701 |
Other savings deposits (excluding MMDAs) | $37,151,000 | 989 |
Total time deposits | $129,385,000 | 1,125 |
Total time and savings deposits | $321,595,000 | 1,000 |
Noninterest-bearing deposits | $114,866,000 | 440 |
Interest-bearing deposits | $321,595,000 | 1,005 |
Retail deposits | $412,128,000 | 778 |
Estimated insured deposits | $358,357,000 | 858 |
IRAs and Keogh plan accounts | $18,368,000 | 1,365 |
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 | $369,693,000 | 1,057 |
Deposits held in domestic offices | $369,693,000 | 1,049 |
Individuals, partnerships, and corporations | $351,654,000 | 1,048 |
U.S. Government | $1,416,000 | 507 |
States and political subdivisions in the U.S. | $15,730,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,219 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,893,000 | 433 |
Demand deposits | $93,886,000 | 534 |
Nontransaction accounts | $189,800,000 | 1,190 |
Money market deposit accounts (MMDAs) | $36,463,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $35,084,000 | 1,116 |
Total time deposits | $118,253,000 | 1,243 |
Total time and savings deposits | $275,807,000 | 1,199 |
Noninterest-bearing deposits | $93,886,000 | 572 |
Interest-bearing deposits | $275,807,000 | 1,201 |
Retail deposits | $349,458,000 | 970 |
Estimated insured deposits | $305,770,000 | 1,067 |
IRAs and Keogh plan accounts | $17,742,000 | 1,515 |
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 | $272,815,000 | 1,450 |
Deposits held in domestic offices | $272,815,000 | 1,438 |
Individuals, partnerships, and corporations | $258,834,000 | 1,432 |
U.S. Government | $635,000 | 1,068 |
States and political subdivisions in the U.S. | $13,215,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,792 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,220,000 | 691 |
Demand deposits | $65,380,000 | 752 |
Nontransaction accounts | $149,595,000 | 1,515 |
Money market deposit accounts (MMDAs) | $25,469,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $27,214,000 | 1,468 |
Total time deposits | $96,912,000 | 1,470 |
Total time and savings deposits | $207,435,000 | 1,603 |
Noninterest-bearing deposits | $65,380,000 | 804 |
Interest-bearing deposits | $207,435,000 | 1,619 |
Retail deposits | $255,261,000 | 1,363 |
Estimated insured deposits | $226,723,000 | 1,499 |
IRAs and Keogh plan accounts | $14,947,000 | 1,865 |
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 | $251,089,000 | 1,510 |
Deposits held in domestic offices | $251,089,000 | 1,500 |
Individuals, partnerships, and corporations | $234,846,000 | 1,528 |
U.S. Government | $1,554,000 | 571 |
States and political subdivisions in the U.S. | $14,256,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,847 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,262,000 | 757 |
Demand deposits | $64,370,000 | 737 |
Nontransaction accounts | $137,827,000 | 1,560 |
Money market deposit accounts (MMDAs) | $32,767,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $30,881,000 | 1,449 |
Total time deposits | $74,179,000 | 1,695 |
Total time and savings deposits | $186,719,000 | 1,747 |
Noninterest-bearing deposits | $64,370,000 | 783 |
Interest-bearing deposits | $186,719,000 | 1,763 |
Retail deposits | $239,874,000 | 1,429 |
Estimated insured deposits | $209,945,000 | 1,569 |
IRAs and Keogh plan accounts | $13,971,000 | 1,920 |
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 | $241,163,000 | 1,647 |
Deposits held in domestic offices | $241,163,000 | 1,631 |
Individuals, partnerships, and corporations | $228,366,000 | 1,627 |
U.S. Government | $545,000 | 1,117 |
States and political subdivisions in the U.S. | $11,433,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,544 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,396,000 | 908 |
Demand deposits | $52,911,000 | 859 |
Nontransaction accounts | $146,767,000 | 1,474 |
Money market deposit accounts (MMDAs) | $33,841,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $29,376,000 | 1,606 |
Total time deposits | $83,550,000 | 1,454 |
Total time and savings deposits | $188,252,000 | 1,786 |
Noninterest-bearing deposits | $52,911,000 | 929 |
Interest-bearing deposits | $188,252,000 | 1,823 |
Retail deposits | $229,447,000 | 1,572 |
Estimated insured deposits | $209,715,000 | 1,624 |
IRAs and Keogh plan accounts | $15,622,000 | 1,815 |
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 | $128,954,000 | 3,164 |
Deposits held in domestic offices | $128,954,000 | 3,156 |
Individuals, partnerships, and corporations | $116,835,000 | 3,301 |
U.S. Government | $212,000 | 2,525 |
States and political subdivisions in the U.S. | $11,715,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,978 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,403,000 | 1,592 |
Demand deposits | $29,617,000 | 1,487 |
Nontransaction accounts | $75,551,000 | 2,932 |
Money market deposit accounts (MMDAs) | $18,668,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 3,360 |
Total time deposits | $45,536,000 | 2,976 |
Total time and savings deposits | $99,337,000 | 3,550 |
Noninterest-bearing deposits | $29,617,000 | 1,621 |
Interest-bearing deposits | $99,337,000 | 3,547 |
Retail deposits | $120,866,000 | 3,066 |
Estimated insured deposits | $114,649,000 | 3,152 |
IRAs and Keogh plan accounts | $5,614,000 | 4,546 |
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 |