Home > Concord Commercial Bank > Total Deposits
Concord Commercial Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $73,838,000 | 4,964 |
Deposits held in domestic offices | $73,838,000 | 4,954 |
Individuals, partnerships, and corporations | $72,936,000 | 4,660 |
U.S. Government | $301,000 | 1,652 |
States and political subdivisions in the U.S. | $601,000 | 8,079 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,189,000 | 3,707 |
Demand deposits | $13,839,000 | 3,270 |
Nontransaction accounts | $50,649,000 | 4,308 |
Money market deposit accounts (MMDAs) | $12,091,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,819 |
Total time deposits | $35,784,000 | 4,172 |
Total time and savings deposits | $59,999,000 | 5,127 |
Noninterest-bearing deposits | $13,839,000 | 3,446 |
Interest-bearing deposits | $59,999,000 | 5,187 |
Retail deposits | $61,690,000 | 5,137 |
Estimated insured deposits | $62,345,000 | 5,077 |
IRAs and Keogh plan accounts | $8,500,000 | 2,921 |
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 | $79,415,000 | 4,731 |
Deposits held in domestic offices | $79,415,000 | 4,723 |
Individuals, partnerships, and corporations | $78,515,000 | 4,433 |
U.S. Government | $299,000 | 1,813 |
States and political subdivisions in the U.S. | $601,000 | 8,366 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,391,000 | 3,835 |
Demand deposits | $13,743,000 | 3,238 |
Nontransaction accounts | $57,024,000 | 3,914 |
Money market deposit accounts (MMDAs) | $14,411,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 7,220 |
Total time deposits | $39,916,000 | 3,754 |
Total time and savings deposits | $65,672,000 | 4,839 |
Noninterest-bearing deposits | $13,743,000 | 3,415 |
Interest-bearing deposits | $65,672,000 | 4,895 |
Retail deposits | $69,547,000 | 4,761 |
Estimated insured deposits | $68,463,000 | 4,802 |
IRAs and Keogh plan accounts | $8,899,000 | 2,899 |
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 | $45,377,000 | 7,273 |
Deposits held in domestic offices | $45,377,000 | 7,264 |
Individuals, partnerships, and corporations | $44,716,000 | 6,919 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $601,000 | 8,746 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,260,000 | 5,473 |
Demand deposits | $10,495,000 | 4,132 |
Nontransaction accounts | $30,117,000 | 6,284 |
Money market deposit accounts (MMDAs) | $14,629,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $475,000 | 10,501 |
Total time deposits | $15,013,000 | 7,196 |
Total time and savings deposits | $34,882,000 | 7,630 |
Noninterest-bearing deposits | $10,495,000 | 4,348 |
Interest-bearing deposits | $34,882,000 | 7,716 |
Retail deposits | $40,449,000 | 7,288 |
Estimated insured deposits | $36,534,000 | 7,743 |
IRAs and Keogh plan accounts | $3,404,000 | 5,779 |
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 | $47,181,000 | 7,360 |
Deposits held in domestic offices | $47,181,000 | 7,353 |
Individuals, partnerships, and corporations | $45,525,000 | 7,051 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $1,600,000 | 6,702 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,504,000 | 5,486 |
Demand deposits | $10,851,000 | 3,912 |
Nontransaction accounts | $31,677,000 | 6,208 |
Money market deposit accounts (MMDAs) | $17,085,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $394,000 | 11,047 |
Total time deposits | $14,198,000 | 7,495 |
Total time and savings deposits | $36,330,000 | 7,703 |
Noninterest-bearing deposits | $10,851,000 | 4,144 |
Interest-bearing deposits | $36,330,000 | 7,858 |
Retail deposits | $42,429,000 | 7,413 |
Estimated insured deposits | $35,452,000 | 8,222 |
IRAs and Keogh plan accounts | $2,812,000 | 6,803 |
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 | $44,340,000 | 7,818 |
Deposits held in domestic offices | $44,340,000 | 7,812 |
Individuals, partnerships, and corporations | $43,136,000 | 7,644 |
U.S. Government | $104,000 | 3,768 |
States and political subdivisions in the U.S. | $1,100,000 | 7,788 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,074,000 | 5,794 |
Demand deposits | $8,669,000 | 4,601 |
Nontransaction accounts | $30,266,000 | 6,500 |
Money market deposit accounts (MMDAs) | $16,942,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $115,000 | 11,490 |
Total time deposits | $13,209,000 | 8,081 |
Total time and savings deposits | $35,671,000 | 8,182 |
Noninterest-bearing deposits | $8,669,000 | 4,920 |
Interest-bearing deposits | $35,671,000 | 8,176 |
Retail deposits | $40,645,000 | 7,769 |
Estimated insured deposits | $34,794,000 | 8,561 |
IRAs and Keogh plan accounts | $2,620,000 | 7,407 |
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 |