Home > The Warwick Savings Bank > Total Deposits

The Warwick Savings Bank, Total Deposits

2004-09-30Rank
Total deposits$459,174,000939
Deposits held in domestic offices$459,174,000936
Individuals, partnerships, and corporations$451,396,000878
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$7,757,0002,918
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$49,357,0002,194
Demand deposits$35,923,0001,561
Nontransaction accounts$409,817,000859
Money market deposit accounts (MMDAs)$141,307,000724
Other savings deposits (excluding MMDAs)$189,916,000384
Total time deposits$78,594,0002,475
Total time and savings deposits$423,251,000889
Noninterest-bearing deposits$35,923,0001,815
Interest-bearing deposits$423,251,000862
Retail deposits$448,473,000769
Estimated insured deposits$387,742,000799
IRAs and Keogh plan accounts$11,771,0001,917
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$464,720,000914
Deposits held in domestic offices$464,720,000908
Individuals, partnerships, and corporations$455,895,000864
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$8,801,0002,688
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$36,271,0003,099
Demand deposits$25,180,0002,317
Nontransaction accounts$428,449,000820
Money market deposit accounts (MMDAs)$142,375,000702
Other savings deposits (excluding MMDAs)$200,557,000362
Total time deposits$85,517,0002,248
Total time and savings deposits$439,540,000840
Noninterest-bearing deposits$25,180,0002,518
Interest-bearing deposits$439,540,000822
Retail deposits$451,866,000764
Estimated insured deposits$400,400,000769
IRAs and Keogh plan accounts$12,498,0001,836
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$455,315,000930
Deposits held in domestic offices$455,315,000927
Individuals, partnerships, and corporations$446,680,000884
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$8,599,0002,737
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$38,830,0002,871
Demand deposits$27,487,0002,061
Nontransaction accounts$416,485,000840
Money market deposit accounts (MMDAs)$136,919,000724
Other savings deposits (excluding MMDAs)$193,645,000358
Total time deposits$85,921,0002,266
Total time and savings deposits$427,828,000864
Noninterest-bearing deposits$27,487,0002,261
Interest-bearing deposits$427,828,000858
Retail deposits$443,902,000784
Estimated insured deposits$396,445,000788
IRAs and Keogh plan accounts$12,719,0001,810
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$462,962,000925
Deposits held in domestic offices$462,962,000923
Individuals, partnerships, and corporations$449,833,000881
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$13,095,0001,929
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$39,268,0002,550
Demand deposits$26,682,0001,967
Nontransaction accounts$423,694,000689
Money market deposit accounts (MMDAs)$142,895,000613
Other savings deposits (excluding MMDAs)$191,815,000305
Total time deposits$88,984,0001,820
Total time and savings deposits$436,280,000873
Noninterest-bearing deposits$31,087,0001,970
Interest-bearing deposits$431,875,000850
Retail deposits$450,965,000772
Estimated insured deposits$401,482,000786
IRAs and Keogh plan accounts$12,882,0001,806
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$466,227,000932
Deposits held in domestic offices$466,227,000928
Individuals, partnerships, and corporations$451,552,000901
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$14,658,0001,646
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$42,624,0002,273
Demand deposits$26,301,0001,973
Nontransaction accounts$423,603,000702
Money market deposit accounts (MMDAs)$140,601,000627
Other savings deposits (excluding MMDAs)$191,177,000319
Total time deposits$91,825,0001,799
Total time and savings deposits$439,926,000869
Noninterest-bearing deposits$26,301,0002,314
Interest-bearing deposits$439,926,000853
Retail deposits$453,234,000781
Estimated insured deposits$402,477,000793
IRAs and Keogh plan accounts$13,281,0001,788
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$472,225,000902
Deposits held in domestic offices$472,225,000898
Individuals, partnerships, and corporations$457,540,000877
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$14,660,0001,620
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$41,151,0002,380
Demand deposits$22,877,0002,248
Nontransaction accounts$431,074,000683
Money market deposit accounts (MMDAs)$136,700,000627
Other savings deposits (excluding MMDAs)$199,714,000301
Total time deposits$94,660,0001,747
Total time and savings deposits$449,348,000851
Noninterest-bearing deposits$22,878,0002,580
Interest-bearing deposits$449,347,000828
Retail deposits$459,027,000758
Estimated insured deposits$412,925,000778
IRAs and Keogh plan accounts$13,100,0001,812
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$493,146,000865
Deposits held in domestic offices$493,146,000862
Individuals, partnerships, and corporations$448,769,000880
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$44,363,000500
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$36,318,0002,590
Demand deposits$23,039,0002,106
Nontransaction accounts$456,828,000653
Money market deposit accounts (MMDAs)$164,017,000536
Other savings deposits (excluding MMDAs)$195,756,000294
Total time deposits$97,055,0001,695
Total time and savings deposits$470,107,000812
Noninterest-bearing deposits$23,039,0002,418
Interest-bearing deposits$470,107,000789
Retail deposits$478,646,000721
Estimated insured deposits$404,826,000782
IRAs and Keogh plan accounts$12,958,0001,822
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$442,229,000935
Deposits held in domestic offices$442,229,000932
Individuals, partnerships, and corporations$430,982,000891
U.S. Government$49,0001,694
States and political subdivisions in the U.S.$11,198,0002,078
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$40,258,0002,310
Demand deposits$22,141,0002,197
Nontransaction accounts$401,971,000708
Money market deposit accounts (MMDAs)$123,187,000661
Other savings deposits (excluding MMDAs)$175,668,000312
Total time deposits$103,116,0001,562
Total time and savings deposits$420,088,000875
Noninterest-bearing deposits$22,141,0002,484
Interest-bearing deposits$420,088,000850
Retail deposits$425,102,000794
Estimated insured deposits$392,378,000786
IRAs and Keogh plan accounts$13,202,0001,753
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$401,767,000998
Deposits held in domestic offices$401,767,000996
Individuals, partnerships, and corporations$388,153,000951
U.S. Government$89,0001,212
States and political subdivisions in the U.S.$13,525,0001,627
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,952,000731
Demand deposits$53,516,000752
Nontransaction accounts$312,815,000842
Money market deposit accounts (MMDAs)$68,648,000923
Other savings deposits (excluding MMDAs)$133,989,000365
Total time deposits$110,178,0001,443
Total time and savings deposits$348,251,0001,001
Noninterest-bearing deposits$53,517,000975
Interest-bearing deposits$348,250,000984
Retail deposits$375,587,000853
Estimated insured deposits$368,656,000840
IRAs and Keogh plan accounts$13,030,0001,716
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$334,646,0001,137
Deposits held in domestic offices$334,646,0001,131
Individuals, partnerships, and corporations$334,590,0001,056
U.S. Government$56,0001,583
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,094,0001,045
Demand deposits$40,606,0001,015
Nontransaction accounts$266,552,000934
Money market deposit accounts (MMDAs)$57,824,000942
Other savings deposits (excluding MMDAs)$92,284,000447
Total time deposits$116,444,0001,357
Total time and savings deposits$294,040,0001,130
Noninterest-bearing deposits$40,606,0001,219
Interest-bearing deposits$294,040,0001,123
Retail deposits$297,995,0001,050
Estimated insured deposits$311,573,000959
IRAs and Keogh plan accounts$11,798,0001,847
Brokered deposits$19,965,000386
Fully insured brokered deposits$19,965,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$287,523,0001,293
Deposits held in domestic offices$287,523,0001,288
Individuals, partnerships, and corporations$287,446,0001,212
U.S. Government$77,0001,171
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,572,0001,048
Demand deposits$43,784,000961
Nontransaction accounts$218,951,0001,084
Money market deposit accounts (MMDAs)$44,342,0001,141
Other savings deposits (excluding MMDAs)$86,318,000490
Total time deposits$88,291,0001,697
Total time and savings deposits$243,739,0001,334
Noninterest-bearing deposits$43,784,0001,111
Interest-bearing deposits$243,739,0001,328
Retail deposits$275,977,0001,139
Estimated insured deposits$270,686,0001,104
IRAs and Keogh plan accounts$12,478,0001,820
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$270,803,0001,366
Deposits held in domestic offices$270,803,0001,362
Individuals, partnerships, and corporations$270,791,0001,277
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,672,000962
Demand deposits$54,910,000798
Nontransaction accounts$193,131,0001,175
Money market deposit accounts (MMDAs)$37,053,0001,192
Other savings deposits (excluding MMDAs)$85,083,000484
Total time deposits$70,995,0002,080
Total time and savings deposits$215,893,0001,472
Noninterest-bearing deposits$54,910,000907
Interest-bearing deposits$215,893,0001,471
Retail deposits$264,820,0001,188
Estimated insured deposits$242,948,0001,245
IRAs and Keogh plan accounts$12,114,0001,919
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$247,299,0001,498
Deposits held in domestic offices$247,299,0001,490
Individuals, partnerships, and corporations$247,267,0001,404
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,689,0001,092
Demand deposits$55,056,000816
Nontransaction accounts$176,610,0001,271
Money market deposit accounts (MMDAs)$24,163,0001,556
Other savings deposits (excluding MMDAs)$76,926,000516
Total time deposits$75,521,0001,939
Total time and savings deposits$192,243,0001,664
Noninterest-bearing deposits$55,066,000901
Interest-bearing deposits$192,233,0001,671
Retail deposits$241,086,0001,322
Estimated insured deposits$216,258,0001,425
IRAs and Keogh plan accounts$12,834,0001,909
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$221,100,0001,737
Deposits held in domestic offices$221,100,0001,726
Individuals, partnerships, and corporations$221,078,0001,637
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,684,0002,172
Demand deposits$26,027,0001,811
Nontransaction accounts$181,416,0001,251
Money market deposit accounts (MMDAs)$25,952,0001,473
Other savings deposits (excluding MMDAs)$77,423,000543
Total time deposits$78,041,0001,888
Total time and savings deposits$195,073,0001,691
Noninterest-bearing deposits$26,027,0001,933
Interest-bearing deposits$195,073,0001,701
Retail deposits$215,487,0001,559
Estimated insured deposits$215,924,0001,513
IRAs and Keogh plan accounts$13,158,0001,999
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$232,128,0001,677
Deposits held in domestic offices$232,128,0001,666
Individuals, partnerships, and corporations$231,986,0001,586
U.S. Government$44,0004,501
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$98,0003,263
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,038,0002,228
Demand deposits$25,457,0001,844
Nontransaction accounts$193,090,0001,166
Money market deposit accounts (MMDAs)$28,591,0001,374
Other savings deposits (excluding MMDAs)$80,448,000528
Total time deposits$84,051,0001,701
Total time and savings deposits$206,671,0001,611
Noninterest-bearing deposits$25,457,0001,953
Interest-bearing deposits$206,671,0001,628
Retail deposits$227,632,0001,529
Estimated insured deposits$226,965,0001,494
IRAs and Keogh plan accounts$14,070,0001,956
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$205,083,0001,864
Deposits held in domestic offices$205,083,0001,851
Individuals, partnerships, and corporations$205,018,0001,753
U.S. Government$65,0004,159
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,917,0002,919
Demand deposits$20,270,0002,273
Nontransaction accounts$174,166,0001,224
Money market deposit accounts (MMDAs)$34,583,0001,176
Other savings deposits (excluding MMDAs)$92,820,000508
Total time deposits$46,763,0002,823
Total time and savings deposits$184,813,0001,765
Noninterest-bearing deposits$20,270,0002,393
Interest-bearing deposits$184,813,0001,784
Retail deposits$203,210,0001,682
Estimated insured deposits$198,204,0001,663
IRAs and Keogh plan accounts$13,405,0001,999
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$207,528,0001,899
Deposits held in domestic offices$207,528,0001,885
Individuals, partnerships, and corporations$207,294,0001,780
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,901,0003,213
Demand deposits$20,517,0002,180
Nontransaction accounts$179,627,0001,181
Money market deposit accounts (MMDAs)$39,201,0001,155
Other savings deposits (excluding MMDAs)$91,019,000550
Total time deposits$49,407,0002,572
Total time and savings deposits$187,011,0001,797
Noninterest-bearing deposits$20,517,0002,320
Interest-bearing deposits$187,011,0001,832
Retail deposits$206,340,0001,733
Estimated insured deposits$200,029,0001,706
IRAs and Keogh plan accounts$14,654,0001,918
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$198,416,0002,079
Deposits held in domestic offices$198,416,0002,070
Individuals, partnerships, and corporations$198,271,0001,993
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,276,0003,540
Demand deposits$17,711,0002,433
Nontransaction accounts$174,140,0001,261
Money market deposit accounts (MMDAs)$37,592,0001,247
Other savings deposits (excluding MMDAs)$82,894,000575
Total time deposits$53,654,0002,477
Total time and savings deposits$180,705,0001,985
Noninterest-bearing deposits$17,711,0002,628
Interest-bearing deposits$180,705,0001,978
Retail deposits$196,566,0001,910
Estimated insured deposits$193,689,0001,859
IRAs and Keogh plan accounts$15,209,0001,985
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA