Community Plus Savings Bank, Total Deposits

2005-06-30Rank
Total deposits$41,545,0006,843
Deposits held in domestic offices$41,545,0006,842
Individuals, partnerships, and corporations$41,545,0006,563
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$7,771,0007,350
Demand deposits$7,771,0005,630
Nontransaction accounts$33,774,0006,432
Money market deposit accounts (MMDAs)$12,292,0003,971
Other savings deposits (excluding MMDAs)$13,693,0003,140
Total time deposits$7,789,0008,162
Total time and savings deposits$33,774,0006,893
Noninterest-bearing deposits$7,771,0005,698
Interest-bearing deposits$33,774,0006,914
Retail deposits$33,522,0006,880
Estimated insured deposits$39,222,0006,348
IRAs and Keogh plan accounts$806,0007,529
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$41,686,0006,916
Deposits held in domestic offices$41,686,0006,914
Individuals, partnerships, and corporations$41,686,0006,621
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$8,004,0007,377
Demand deposits$7,973,0005,554
Nontransaction accounts$33,682,0006,496
Money market deposit accounts (MMDAs)$12,589,0004,010
Other savings deposits (excluding MMDAs)$13,273,0003,279
Total time deposits$7,820,0008,223
Total time and savings deposits$33,682,0006,961
Noninterest-bearing deposits$7,973,0005,634
Interest-bearing deposits$33,713,0006,985
Retail deposits$33,527,0006,956
Estimated insured deposits$39,027,0006,449
IRAs and Keogh plan accounts$903,0007,503
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$42,048,0006,912
Deposits held in domestic offices$42,048,0006,910
Individuals, partnerships, and corporations$42,048,0006,601
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$8,252,0007,366
Demand deposits$8,170,0005,555
Nontransaction accounts$33,796,0006,487
Money market deposit accounts (MMDAs)$12,626,0003,999
Other savings deposits (excluding MMDAs)$13,295,0003,252
Total time deposits$7,875,0008,241
Total time and savings deposits$33,796,0006,979
Noninterest-bearing deposits$8,170,0005,637
Interest-bearing deposits$33,878,0006,997
Retail deposits$34,130,0006,947
Estimated insured deposits$39,530,0006,432
IRAs and Keogh plan accounts$844,0007,588
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$41,889,0006,892
Deposits held in domestic offices$41,889,0006,890
Individuals, partnerships, and corporations$41,889,0006,566
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$7,724,0007,404
Demand deposits$7,706,0005,603
Nontransaction accounts$34,165,0006,454
Money market deposit accounts (MMDAs)$13,150,0003,922
Other savings deposits (excluding MMDAs)$13,220,0003,285
Total time deposits$7,795,0008,286
Total time and savings deposits$34,165,0006,943
Noninterest-bearing deposits$7,706,0005,665
Interest-bearing deposits$34,183,0006,963
Retail deposits$33,205,0006,990
Estimated insured deposits$39,205,0006,432
IRAs and Keogh plan accounts$879,0007,574
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$43,526,0006,829
Deposits held in domestic offices$43,526,0006,828
Individuals, partnerships, and corporations$43,526,0006,504
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$8,004,0007,394
Demand deposits$7,960,0005,511
Nontransaction accounts$35,522,0006,370
Money market deposit accounts (MMDAs)$14,247,0003,751
Other savings deposits (excluding MMDAs)$13,940,0003,159
Total time deposits$7,335,0008,416
Total time and savings deposits$35,522,0006,869
Noninterest-bearing deposits$7,960,0005,573
Interest-bearing deposits$35,566,0006,888
Retail deposits$35,464,0006,872
Estimated insured deposits$40,964,0006,334
IRAs and Keogh plan accounts$906,0007,644
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$41,780,0006,962
Deposits held in domestic offices$41,780,0006,960
Individuals, partnerships, and corporations$41,780,0006,649
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$7,938,0007,411
Demand deposits$7,938,0005,468
Nontransaction accounts$33,842,0006,524
Money market deposit accounts (MMDAs)$12,954,0003,946
Other savings deposits (excluding MMDAs)$13,450,0003,232
Total time deposits$7,438,0008,437
Total time and savings deposits$33,842,0007,012
Noninterest-bearing deposits$7,938,0005,534
Interest-bearing deposits$33,842,0007,036
Retail deposits$40,851,0006,494
Estimated insured deposits$39,938,0006,462
IRAs and Keogh plan accounts$855,0007,723
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$41,335,0006,994
Deposits held in domestic offices$41,335,0006,992
Individuals, partnerships, and corporations$41,335,0006,673
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$7,919,0006,840
Demand deposits$7,919,0005,216
Nontransaction accounts$33,416,0005,823
Money market deposit accounts (MMDAs)$12,956,0003,513
Other savings deposits (excluding MMDAs)$13,291,0002,728
Total time deposits$7,169,0007,672
Total time and savings deposits$33,416,0007,047
Noninterest-bearing deposits$7,919,0005,590
Interest-bearing deposits$33,416,0007,069
Retail deposits$40,510,0006,538
Estimated insured deposits$39,653,0006,495
IRAs and Keogh plan accounts$835,0007,810
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$41,865,0006,986
Deposits held in domestic offices$41,865,0006,985
Individuals, partnerships, and corporations$41,865,0006,645
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$8,457,0006,642
Demand deposits$8,457,0004,917
Nontransaction accounts$33,408,0005,863
Money market deposit accounts (MMDAs)$13,335,0003,442
Other savings deposits (excluding MMDAs)$12,977,0002,769
Total time deposits$7,096,0007,734
Total time and savings deposits$33,408,0007,100
Noninterest-bearing deposits$8,457,0005,280
Interest-bearing deposits$33,408,0007,121
Retail deposits$41,035,0006,477
Estimated insured deposits$39,784,0006,526
IRAs and Keogh plan accounts$852,0007,873
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$43,140,0006,906
Deposits held in domestic offices$43,140,0006,905
Individuals, partnerships, and corporations$43,140,0006,570
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$8,827,0006,534
Demand deposits$8,827,0004,736
Nontransaction accounts$34,313,0005,801
Money market deposit accounts (MMDAs)$13,649,0003,326
Other savings deposits (excluding MMDAs)$13,568,0002,657
Total time deposits$7,096,0007,788
Total time and savings deposits$34,313,0007,042
Noninterest-bearing deposits$8,827,0005,114
Interest-bearing deposits$34,313,0007,065
Retail deposits$42,214,0006,389
Estimated insured deposits$41,342,0006,406
IRAs and Keogh plan accounts$920,0007,811
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$41,841,0006,984
Deposits held in domestic offices$41,841,0006,983
Individuals, partnerships, and corporations$41,841,0006,615
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$8,536,0006,601
Demand deposits$8,536,0004,743
Nontransaction accounts$33,305,0005,864
Money market deposit accounts (MMDAs)$13,096,0003,396
Other savings deposits (excluding MMDAs)$12,432,0002,752
Total time deposits$7,777,0007,749
Total time and savings deposits$33,305,0007,129
Noninterest-bearing deposits$8,536,0005,100
Interest-bearing deposits$33,305,0007,158
Retail deposits$40,607,0006,477
Estimated insured deposits$39,891,0006,494
IRAs and Keogh plan accounts$912,0007,828
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$39,981,0007,107
Deposits held in domestic offices$39,981,0007,104
Individuals, partnerships, and corporations$39,981,0006,720
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$7,694,0006,823
Demand deposits$7,694,0005,069
Nontransaction accounts$32,287,0005,904
Money market deposit accounts (MMDAs)$13,029,0003,314
Other savings deposits (excluding MMDAs)$11,571,0002,799
Total time deposits$7,687,0007,789
Total time and savings deposits$32,287,0007,196
Noninterest-bearing deposits$7,694,0005,420
Interest-bearing deposits$32,287,0007,229
Retail deposits$38,756,0006,609
Estimated insured deposits$38,206,0006,614
IRAs and Keogh plan accounts$831,0007,952
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA