Home > Concord Savings Bank > Total Deposits
Concord Savings Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $311,596,000 | 1,228 |
Deposits held in domestic offices | $311,596,000 | 1,223 |
Individuals, partnerships, and corporations | $303,827,000 | 1,198 |
U.S. Government | $419,000 | 1,317 |
States and political subdivisions in the U.S. | $7,350,000 | 2,427 |
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 | $51,867,000 | 1,633 |
Demand deposits | $27,557,000 | 1,714 |
Nontransaction accounts | $259,729,000 | 884 |
Money market deposit accounts (MMDAs) | $14,943,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $73,198,000 | 564 |
Total time deposits | $171,588,000 | 838 |
Total time and savings deposits | $284,039,000 | 1,170 |
Noninterest-bearing deposits | $27,557,000 | 1,824 |
Interest-bearing deposits | $284,039,000 | 1,173 |
Retail deposits | $288,329,000 | 1,166 |
Estimated insured deposits | $290,423,000 | 1,126 |
IRAs and Keogh plan accounts | $27,084,000 | 1,035 |
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 | $318,214,000 | 1,234 |
Deposits held in domestic offices | $318,214,000 | 1,220 |
Individuals, partnerships, and corporations | $312,897,000 | 1,180 |
U.S. Government | $295,000 | 1,833 |
States and political subdivisions in the U.S. | $5,022,000 | 3,296 |
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 | $43,467,000 | 1,988 |
Demand deposits | $19,979,000 | 2,324 |
Nontransaction accounts | $274,747,000 | 824 |
Money market deposit accounts (MMDAs) | $10,309,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $78,844,000 | 534 |
Total time deposits | $185,594,000 | 754 |
Total time and savings deposits | $298,235,000 | 1,124 |
Noninterest-bearing deposits | $19,979,000 | 2,457 |
Interest-bearing deposits | $298,235,000 | 1,131 |
Retail deposits | $292,097,000 | 1,181 |
Estimated insured deposits | $297,815,000 | 1,113 |
IRAs and Keogh plan accounts | $26,586,000 | 1,102 |
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 | $309,407,000 | 1,224 |
Deposits held in domestic offices | $309,407,000 | 1,214 |
Individuals, partnerships, and corporations | $302,107,000 | 1,182 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $7,264,000 | 2,182 |
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 | $40,816,000 | 2,182 |
Demand deposits | $17,779,000 | 2,558 |
Nontransaction accounts | $268,591,000 | 782 |
Money market deposit accounts (MMDAs) | $13,201,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $90,956,000 | 516 |
Total time deposits | $164,434,000 | 752 |
Total time and savings deposits | $291,628,000 | 1,121 |
Noninterest-bearing deposits | $17,779,000 | 2,694 |
Interest-bearing deposits | $291,628,000 | 1,126 |
Retail deposits | $288,880,000 | 1,174 |
Estimated insured deposits | $291,830,000 | 1,111 |
IRAs and Keogh plan accounts | $24,238,000 | 1,152 |
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 | $288,623,000 | 1,386 |
Deposits held in domestic offices | $288,623,000 | 1,375 |
Individuals, partnerships, and corporations | $286,920,000 | 1,295 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,703,000 | 6,504 |
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 | $31,533,000 | 2,840 |
Demand deposits | $11,621,000 | 3,682 |
Nontransaction accounts | $257,090,000 | 815 |
Money market deposit accounts (MMDAs) | $14,898,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $96,383,000 | 524 |
Total time deposits | $145,809,000 | 799 |
Total time and savings deposits | $277,002,000 | 1,211 |
Noninterest-bearing deposits | $11,621,000 | 3,899 |
Interest-bearing deposits | $277,002,000 | 1,232 |
Retail deposits | $274,746,000 | 1,311 |
Estimated insured deposits | $276,471,000 | 1,217 |
IRAs and Keogh plan accounts | $20,946,000 | 1,384 |
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 | $280,408,000 | 1,496 |
Deposits held in domestic offices | $280,408,000 | 1,484 |
Individuals, partnerships, and corporations | $276,027,000 | 1,441 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $4,375,000 | 3,334 |
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 | $24,262,000 | 3,545 |
Demand deposits | $8,405,000 | 4,717 |
Nontransaction accounts | $256,146,000 | 856 |
Money market deposit accounts (MMDAs) | $18,637,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $87,989,000 | 549 |
Total time deposits | $149,520,000 | 822 |
Total time and savings deposits | $272,003,000 | 1,340 |
Noninterest-bearing deposits | $8,405,000 | 5,042 |
Interest-bearing deposits | $272,003,000 | 1,338 |
Retail deposits | $264,366,000 | 1,442 |
Estimated insured deposits | $269,742,000 | 1,335 |
IRAs and Keogh plan accounts | $21,128,000 | 1,490 |
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 |