Community Bank & Trust, S.S.B., Total Deposits

2003-12-31Rank
Total deposits$1,041,157,000428
Deposits held in domestic offices$1,041,157,000426
Individuals, partnerships, and corporations$999,899,000416
U.S. Government$319,000407
States and political subdivisions in the U.S.$38,106,000627
Commercial banks and other depository institutions in U.S.$2,833,0001,016
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,177,0001,381
Demand deposits$50,808,000903
Nontransaction accounts$975,980,000318
Money market deposit accounts (MMDAs)$648,364,000200
Other savings deposits (excluding MMDAs)$56,262,000992
Total time deposits$271,354,000504
Total time and savings deposits$990,349,000395
Noninterest-bearing deposits$50,808,0001,200
Interest-bearing deposits$990,349,000380
Retail deposits$943,568,000379
Estimated insured deposits$679,934,000442
IRAs and Keogh plan accounts$36,776,000586
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$981,199,000453
Deposits held in domestic offices$981,199,000452
Individuals, partnerships, and corporations$938,638,000441
U.S. Government$174,000451
States and political subdivisions in the U.S.$35,784,000628
Commercial banks and other depository institutions in U.S.$6,603,000685
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,791,0001,143
Demand deposits$47,727,000972
Nontransaction accounts$909,408,000344
Money market deposit accounts (MMDAs)$575,660,000222
Other savings deposits (excluding MMDAs)$57,288,000979
Total time deposits$276,460,000505
Total time and savings deposits$933,472,000426
Noninterest-bearing deposits$47,727,0001,267
Interest-bearing deposits$933,472,000410
Retail deposits$881,286,000406
Estimated insured deposits$676,922,000455
IRAs and Keogh plan accounts$36,825,000611
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$943,855,000465
Deposits held in domestic offices$943,855,000464
Individuals, partnerships, and corporations$907,674,000453
U.S. Government$170,000497
States and political subdivisions in the U.S.$33,747,000656
Commercial banks and other depository institutions in U.S.$2,264,0001,114
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,661,000629
Demand deposits$56,318,000796
Nontransaction accounts$839,194,000367
Money market deposit accounts (MMDAs)$523,582,000235
Other savings deposits (excluding MMDAs)$56,407,000961
Total time deposits$259,205,000551
Total time and savings deposits$887,537,000445
Noninterest-bearing deposits$56,318,0001,053
Interest-bearing deposits$887,537,000424
Retail deposits$852,319,000417
Estimated insured deposits$645,896,000475
IRAs and Keogh plan accounts$33,056,000694
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$846,454,000503
Deposits held in domestic offices$846,454,000502
Individuals, partnerships, and corporations$807,563,000491
U.S. Government$228,000388
States and political subdivisions in the U.S.$36,073,000612
Commercial banks and other depository institutions in U.S.$2,590,0001,007
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,896,000881
Demand deposits$67,024,000563
Nontransaction accounts$765,558,000393
Money market deposit accounts (MMDAs)$455,908,000251
Other savings deposits (excluding MMDAs)$54,151,000965
Total time deposits$255,499,000568
Total time and savings deposits$779,430,000491
Noninterest-bearing deposits$67,024,000814
Interest-bearing deposits$779,430,000469
Retail deposits$756,721,000457
Estimated insured deposits$637,566,000477
IRAs and Keogh plan accounts$32,723,000687
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$826,772,000511
Deposits held in domestic offices$826,772,000510
Individuals, partnerships, and corporations$787,736,000496
U.S. Government$1,210,000172
States and political subdivisions in the U.S.$35,603,000608
Commercial banks and other depository institutions in U.S.$2,223,0001,043
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,168,0001,439
Demand deposits$45,559,000951
Nontransaction accounts$767,604,000393
Money market deposit accounts (MMDAs)$463,127,000243
Other savings deposits (excluding MMDAs)$50,792,000961
Total time deposits$253,685,000565
Total time and savings deposits$781,213,000482
Noninterest-bearing deposits$45,559,0001,204
Interest-bearing deposits$781,213,000464
Retail deposits$738,572,000459
Estimated insured deposits$626,566,000477
IRAs and Keogh plan accounts$32,421,000685
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$807,525,000504
Deposits held in domestic offices$807,525,000502
Individuals, partnerships, and corporations$771,994,000486
U.S. Government$428,000363
States and political subdivisions in the U.S.$33,045,000609
Commercial banks and other depository institutions in U.S.$2,058,000943
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,838,000804
Demand deposits$62,442,000612
Nontransaction accounts$724,687,000385
Money market deposit accounts (MMDAs)$445,236,000227
Other savings deposits (excluding MMDAs)$48,445,000869
Total time deposits$231,006,000636
Total time and savings deposits$745,083,000480
Noninterest-bearing deposits$62,442,000817
Interest-bearing deposits$745,083,000460
Retail deposits$731,020,000456
Estimated insured deposits$582,318,000514
IRAs and Keogh plan accounts$30,594,000724
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$747,166,000528
Deposits held in domestic offices$747,166,000526
Individuals, partnerships, and corporations$707,719,000513
U.S. Government$1,873,000137
States and political subdivisions in the U.S.$36,124,000507
Commercial banks and other depository institutions in U.S.$1,450,000921
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,097,0001,677
Demand deposits$36,972,0001,143
Nontransaction accounts$699,069,000392
Money market deposit accounts (MMDAs)$430,072,000207
Other savings deposits (excluding MMDAs)$43,750,000839
Total time deposits$225,247,000672
Total time and savings deposits$710,194,000490
Noninterest-bearing deposits$36,972,0001,347
Interest-bearing deposits$710,194,000477
Retail deposits$676,729,000480
Estimated insured deposits$553,247,000540
IRAs and Keogh plan accounts$28,667,000778
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$624,661,000613
Deposits held in domestic offices$624,661,000609
Individuals, partnerships, and corporations$596,058,000598
U.S. Government$357,000416
States and political subdivisions in the U.S.$27,967,000638
Commercial banks and other depository institutions in U.S.$279,0001,864
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,843,0001,268
Demand deposits$42,933,000982
Nontransaction accounts$563,818,000468
Money market deposit accounts (MMDAs)$348,268,000234
Other savings deposits (excluding MMDAs)$46,282,000826
Total time deposits$169,268,000850
Total time and savings deposits$581,728,000586
Noninterest-bearing deposits$42,933,0001,130
Interest-bearing deposits$581,728,000577
Retail deposits$578,915,000550
Estimated insured deposits$477,283,000625
IRAs and Keogh plan accounts$27,153,000850
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$639,570,000590
Deposits held in domestic offices$639,570,000585
Individuals, partnerships, and corporations$616,393,000570
U.S. Government$3,672,000111
States and political subdivisions in the U.S.$19,246,000853
Commercial banks and other depository institutions in U.S.$259,0001,924
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,556,0001,617
Demand deposits$41,775,0001,103
Nontransaction accounts$587,014,000433
Money market deposit accounts (MMDAs)$351,375,000222
Other savings deposits (excluding MMDAs)$52,685,000731
Total time deposits$182,954,000753
Total time and savings deposits$597,795,000558
Noninterest-bearing deposits$41,775,0001,227
Interest-bearing deposits$597,795,000554
Retail deposits$586,695,000549
Estimated insured deposits$478,965,000613
IRAs and Keogh plan accounts$29,795,000783
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$436,461,000866
Deposits held in domestic offices$436,461,000861
Individuals, partnerships, and corporations$416,989,000845
U.S. Government$3,063,000172
States and political subdivisions in the U.S.$15,473,0001,104
Commercial banks and other depository institutions in U.S.$936,0001,111
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,656,000322
Demand deposits$114,866,000384
Nontransaction accounts$229,805,000990
Money market deposit accounts (MMDAs)$63,269,000701
Other savings deposits (excluding MMDAs)$37,151,000989
Total time deposits$129,385,0001,125
Total time and savings deposits$321,595,0001,000
Noninterest-bearing deposits$114,866,000440
Interest-bearing deposits$321,595,0001,005
Retail deposits$412,128,000778
Estimated insured deposits$358,357,000858
IRAs and Keogh plan accounts$18,368,0001,365
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$369,693,0001,057
Deposits held in domestic offices$369,693,0001,049
Individuals, partnerships, and corporations$351,654,0001,048
U.S. Government$1,416,000507
States and political subdivisions in the U.S.$15,730,0001,059
Commercial banks and other depository institutions in U.S.$893,0001,219
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,893,000433
Demand deposits$93,886,000534
Nontransaction accounts$189,800,0001,190
Money market deposit accounts (MMDAs)$36,463,0001,112
Other savings deposits (excluding MMDAs)$35,084,0001,116
Total time deposits$118,253,0001,243
Total time and savings deposits$275,807,0001,199
Noninterest-bearing deposits$93,886,000572
Interest-bearing deposits$275,807,0001,201
Retail deposits$349,458,000970
Estimated insured deposits$305,770,0001,067
IRAs and Keogh plan accounts$17,742,0001,515
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$272,815,0001,450
Deposits held in domestic offices$272,815,0001,438
Individuals, partnerships, and corporations$258,834,0001,432
U.S. Government$635,0001,068
States and political subdivisions in the U.S.$13,215,0001,184
Commercial banks and other depository institutions in U.S.$131,0002,792
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,220,000691
Demand deposits$65,380,000752
Nontransaction accounts$149,595,0001,515
Money market deposit accounts (MMDAs)$25,469,0001,511
Other savings deposits (excluding MMDAs)$27,214,0001,468
Total time deposits$96,912,0001,470
Total time and savings deposits$207,435,0001,603
Noninterest-bearing deposits$65,380,000804
Interest-bearing deposits$207,435,0001,619
Retail deposits$255,261,0001,363
Estimated insured deposits$226,723,0001,499
IRAs and Keogh plan accounts$14,947,0001,865
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$251,089,0001,510
Deposits held in domestic offices$251,089,0001,500
Individuals, partnerships, and corporations$234,846,0001,528
U.S. Government$1,554,000571
States and political subdivisions in the U.S.$14,256,0001,001
Commercial banks and other depository institutions in U.S.$433,0001,847
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,262,000757
Demand deposits$64,370,000737
Nontransaction accounts$137,827,0001,560
Money market deposit accounts (MMDAs)$32,767,0001,239
Other savings deposits (excluding MMDAs)$30,881,0001,449
Total time deposits$74,179,0001,695
Total time and savings deposits$186,719,0001,747
Noninterest-bearing deposits$64,370,000783
Interest-bearing deposits$186,719,0001,763
Retail deposits$239,874,0001,429
Estimated insured deposits$209,945,0001,569
IRAs and Keogh plan accounts$13,971,0001,920
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$241,163,0001,647
Deposits held in domestic offices$241,163,0001,631
Individuals, partnerships, and corporations$228,366,0001,627
U.S. Government$545,0001,117
States and political subdivisions in the U.S.$11,433,0001,257
Commercial banks and other depository institutions in U.S.$819,0001,544
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,396,000908
Demand deposits$52,911,000859
Nontransaction accounts$146,767,0001,474
Money market deposit accounts (MMDAs)$33,841,0001,313
Other savings deposits (excluding MMDAs)$29,376,0001,606
Total time deposits$83,550,0001,454
Total time and savings deposits$188,252,0001,786
Noninterest-bearing deposits$52,911,000929
Interest-bearing deposits$188,252,0001,823
Retail deposits$229,447,0001,572
Estimated insured deposits$209,715,0001,624
IRAs and Keogh plan accounts$15,622,0001,815
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$128,954,0003,164
Deposits held in domestic offices$128,954,0003,156
Individuals, partnerships, and corporations$116,835,0003,301
U.S. Government$212,0002,525
States and political subdivisions in the U.S.$11,715,0001,175
Commercial banks and other depository institutions in U.S.$192,0002,978
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,403,0001,592
Demand deposits$29,617,0001,487
Nontransaction accounts$75,551,0002,932
Money market deposit accounts (MMDAs)$18,668,0002,327
Other savings deposits (excluding MMDAs)$11,347,0003,360
Total time deposits$45,536,0002,976
Total time and savings deposits$99,337,0003,550
Noninterest-bearing deposits$29,617,0001,621
Interest-bearing deposits$99,337,0003,547
Retail deposits$120,866,0003,066
Estimated insured deposits$114,649,0003,152
IRAs and Keogh plan accounts$5,614,0004,546
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA