Home > The Warwick Savings Bank > Total Deposits
The Warwick Savings Bank, Total Deposits
2004-09-30 | Rank | |
Total deposits | $459,174,000 | 939 |
Deposits held in domestic offices | $459,174,000 | 936 |
Individuals, partnerships, and corporations | $451,396,000 | 878 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $7,757,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,357,000 | 2,194 |
Demand deposits | $35,923,000 | 1,561 |
Nontransaction accounts | $409,817,000 | 859 |
Money market deposit accounts (MMDAs) | $141,307,000 | 724 |
Other savings deposits (excluding MMDAs) | $189,916,000 | 384 |
Total time deposits | $78,594,000 | 2,475 |
Total time and savings deposits | $423,251,000 | 889 |
Noninterest-bearing deposits | $35,923,000 | 1,815 |
Interest-bearing deposits | $423,251,000 | 862 |
Retail deposits | $448,473,000 | 769 |
Estimated insured deposits | $387,742,000 | 799 |
IRAs and Keogh plan accounts | $11,771,000 | 1,917 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $464,720,000 | 914 |
Deposits held in domestic offices | $464,720,000 | 908 |
Individuals, partnerships, and corporations | $455,895,000 | 864 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $8,801,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,271,000 | 3,099 |
Demand deposits | $25,180,000 | 2,317 |
Nontransaction accounts | $428,449,000 | 820 |
Money market deposit accounts (MMDAs) | $142,375,000 | 702 |
Other savings deposits (excluding MMDAs) | $200,557,000 | 362 |
Total time deposits | $85,517,000 | 2,248 |
Total time and savings deposits | $439,540,000 | 840 |
Noninterest-bearing deposits | $25,180,000 | 2,518 |
Interest-bearing deposits | $439,540,000 | 822 |
Retail deposits | $451,866,000 | 764 |
Estimated insured deposits | $400,400,000 | 769 |
IRAs and Keogh plan accounts | $12,498,000 | 1,836 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $455,315,000 | 930 |
Deposits held in domestic offices | $455,315,000 | 927 |
Individuals, partnerships, and corporations | $446,680,000 | 884 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $8,599,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,830,000 | 2,871 |
Demand deposits | $27,487,000 | 2,061 |
Nontransaction accounts | $416,485,000 | 840 |
Money market deposit accounts (MMDAs) | $136,919,000 | 724 |
Other savings deposits (excluding MMDAs) | $193,645,000 | 358 |
Total time deposits | $85,921,000 | 2,266 |
Total time and savings deposits | $427,828,000 | 864 |
Noninterest-bearing deposits | $27,487,000 | 2,261 |
Interest-bearing deposits | $427,828,000 | 858 |
Retail deposits | $443,902,000 | 784 |
Estimated insured deposits | $396,445,000 | 788 |
IRAs and Keogh plan accounts | $12,719,000 | 1,810 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $462,962,000 | 925 |
Deposits held in domestic offices | $462,962,000 | 923 |
Individuals, partnerships, and corporations | $449,833,000 | 881 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $13,095,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,268,000 | 2,550 |
Demand deposits | $26,682,000 | 1,967 |
Nontransaction accounts | $423,694,000 | 689 |
Money market deposit accounts (MMDAs) | $142,895,000 | 613 |
Other savings deposits (excluding MMDAs) | $191,815,000 | 305 |
Total time deposits | $88,984,000 | 1,820 |
Total time and savings deposits | $436,280,000 | 873 |
Noninterest-bearing deposits | $31,087,000 | 1,970 |
Interest-bearing deposits | $431,875,000 | 850 |
Retail deposits | $450,965,000 | 772 |
Estimated insured deposits | $401,482,000 | 786 |
IRAs and Keogh plan accounts | $12,882,000 | 1,806 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $466,227,000 | 932 |
Deposits held in domestic offices | $466,227,000 | 928 |
Individuals, partnerships, and corporations | $451,552,000 | 901 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $14,658,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,624,000 | 2,273 |
Demand deposits | $26,301,000 | 1,973 |
Nontransaction accounts | $423,603,000 | 702 |
Money market deposit accounts (MMDAs) | $140,601,000 | 627 |
Other savings deposits (excluding MMDAs) | $191,177,000 | 319 |
Total time deposits | $91,825,000 | 1,799 |
Total time and savings deposits | $439,926,000 | 869 |
Noninterest-bearing deposits | $26,301,000 | 2,314 |
Interest-bearing deposits | $439,926,000 | 853 |
Retail deposits | $453,234,000 | 781 |
Estimated insured deposits | $402,477,000 | 793 |
IRAs and Keogh plan accounts | $13,281,000 | 1,788 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $472,225,000 | 902 |
Deposits held in domestic offices | $472,225,000 | 898 |
Individuals, partnerships, and corporations | $457,540,000 | 877 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $14,660,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,151,000 | 2,380 |
Demand deposits | $22,877,000 | 2,248 |
Nontransaction accounts | $431,074,000 | 683 |
Money market deposit accounts (MMDAs) | $136,700,000 | 627 |
Other savings deposits (excluding MMDAs) | $199,714,000 | 301 |
Total time deposits | $94,660,000 | 1,747 |
Total time and savings deposits | $449,348,000 | 851 |
Noninterest-bearing deposits | $22,878,000 | 2,580 |
Interest-bearing deposits | $449,347,000 | 828 |
Retail deposits | $459,027,000 | 758 |
Estimated insured deposits | $412,925,000 | 778 |
IRAs and Keogh plan accounts | $13,100,000 | 1,812 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $493,146,000 | 865 |
Deposits held in domestic offices | $493,146,000 | 862 |
Individuals, partnerships, and corporations | $448,769,000 | 880 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $44,363,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,318,000 | 2,590 |
Demand deposits | $23,039,000 | 2,106 |
Nontransaction accounts | $456,828,000 | 653 |
Money market deposit accounts (MMDAs) | $164,017,000 | 536 |
Other savings deposits (excluding MMDAs) | $195,756,000 | 294 |
Total time deposits | $97,055,000 | 1,695 |
Total time and savings deposits | $470,107,000 | 812 |
Noninterest-bearing deposits | $23,039,000 | 2,418 |
Interest-bearing deposits | $470,107,000 | 789 |
Retail deposits | $478,646,000 | 721 |
Estimated insured deposits | $404,826,000 | 782 |
IRAs and Keogh plan accounts | $12,958,000 | 1,822 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $442,229,000 | 935 |
Deposits held in domestic offices | $442,229,000 | 932 |
Individuals, partnerships, and corporations | $430,982,000 | 891 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $11,198,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,258,000 | 2,310 |
Demand deposits | $22,141,000 | 2,197 |
Nontransaction accounts | $401,971,000 | 708 |
Money market deposit accounts (MMDAs) | $123,187,000 | 661 |
Other savings deposits (excluding MMDAs) | $175,668,000 | 312 |
Total time deposits | $103,116,000 | 1,562 |
Total time and savings deposits | $420,088,000 | 875 |
Noninterest-bearing deposits | $22,141,000 | 2,484 |
Interest-bearing deposits | $420,088,000 | 850 |
Retail deposits | $425,102,000 | 794 |
Estimated insured deposits | $392,378,000 | 786 |
IRAs and Keogh plan accounts | $13,202,000 | 1,753 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $401,767,000 | 998 |
Deposits held in domestic offices | $401,767,000 | 996 |
Individuals, partnerships, and corporations | $388,153,000 | 951 |
U.S. Government | $89,000 | 1,212 |
States and political subdivisions in the U.S. | $13,525,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,952,000 | 731 |
Demand deposits | $53,516,000 | 752 |
Nontransaction accounts | $312,815,000 | 842 |
Money market deposit accounts (MMDAs) | $68,648,000 | 923 |
Other savings deposits (excluding MMDAs) | $133,989,000 | 365 |
Total time deposits | $110,178,000 | 1,443 |
Total time and savings deposits | $348,251,000 | 1,001 |
Noninterest-bearing deposits | $53,517,000 | 975 |
Interest-bearing deposits | $348,250,000 | 984 |
Retail deposits | $375,587,000 | 853 |
Estimated insured deposits | $368,656,000 | 840 |
IRAs and Keogh plan accounts | $13,030,000 | 1,716 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $334,646,000 | 1,137 |
Deposits held in domestic offices | $334,646,000 | 1,131 |
Individuals, partnerships, and corporations | $334,590,000 | 1,056 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,094,000 | 1,045 |
Demand deposits | $40,606,000 | 1,015 |
Nontransaction accounts | $266,552,000 | 934 |
Money market deposit accounts (MMDAs) | $57,824,000 | 942 |
Other savings deposits (excluding MMDAs) | $92,284,000 | 447 |
Total time deposits | $116,444,000 | 1,357 |
Total time and savings deposits | $294,040,000 | 1,130 |
Noninterest-bearing deposits | $40,606,000 | 1,219 |
Interest-bearing deposits | $294,040,000 | 1,123 |
Retail deposits | $297,995,000 | 1,050 |
Estimated insured deposits | $311,573,000 | 959 |
IRAs and Keogh plan accounts | $11,798,000 | 1,847 |
Brokered deposits | $19,965,000 | 386 |
Fully insured brokered deposits | $19,965,000 | 349 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $287,523,000 | 1,293 |
Deposits held in domestic offices | $287,523,000 | 1,288 |
Individuals, partnerships, and corporations | $287,446,000 | 1,212 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,572,000 | 1,048 |
Demand deposits | $43,784,000 | 961 |
Nontransaction accounts | $218,951,000 | 1,084 |
Money market deposit accounts (MMDAs) | $44,342,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $86,318,000 | 490 |
Total time deposits | $88,291,000 | 1,697 |
Total time and savings deposits | $243,739,000 | 1,334 |
Noninterest-bearing deposits | $43,784,000 | 1,111 |
Interest-bearing deposits | $243,739,000 | 1,328 |
Retail deposits | $275,977,000 | 1,139 |
Estimated insured deposits | $270,686,000 | 1,104 |
IRAs and Keogh plan accounts | $12,478,000 | 1,820 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $270,803,000 | 1,366 |
Deposits held in domestic offices | $270,803,000 | 1,362 |
Individuals, partnerships, and corporations | $270,791,000 | 1,277 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,672,000 | 962 |
Demand deposits | $54,910,000 | 798 |
Nontransaction accounts | $193,131,000 | 1,175 |
Money market deposit accounts (MMDAs) | $37,053,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $85,083,000 | 484 |
Total time deposits | $70,995,000 | 2,080 |
Total time and savings deposits | $215,893,000 | 1,472 |
Noninterest-bearing deposits | $54,910,000 | 907 |
Interest-bearing deposits | $215,893,000 | 1,471 |
Retail deposits | $264,820,000 | 1,188 |
Estimated insured deposits | $242,948,000 | 1,245 |
IRAs and Keogh plan accounts | $12,114,000 | 1,919 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $247,299,000 | 1,498 |
Deposits held in domestic offices | $247,299,000 | 1,490 |
Individuals, partnerships, and corporations | $247,267,000 | 1,404 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,689,000 | 1,092 |
Demand deposits | $55,056,000 | 816 |
Nontransaction accounts | $176,610,000 | 1,271 |
Money market deposit accounts (MMDAs) | $24,163,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $76,926,000 | 516 |
Total time deposits | $75,521,000 | 1,939 |
Total time and savings deposits | $192,243,000 | 1,664 |
Noninterest-bearing deposits | $55,066,000 | 901 |
Interest-bearing deposits | $192,233,000 | 1,671 |
Retail deposits | $241,086,000 | 1,322 |
Estimated insured deposits | $216,258,000 | 1,425 |
IRAs and Keogh plan accounts | $12,834,000 | 1,909 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $221,100,000 | 1,737 |
Deposits held in domestic offices | $221,100,000 | 1,726 |
Individuals, partnerships, and corporations | $221,078,000 | 1,637 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $39,684,000 | 2,172 |
Demand deposits | $26,027,000 | 1,811 |
Nontransaction accounts | $181,416,000 | 1,251 |
Money market deposit accounts (MMDAs) | $25,952,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $77,423,000 | 543 |
Total time deposits | $78,041,000 | 1,888 |
Total time and savings deposits | $195,073,000 | 1,691 |
Noninterest-bearing deposits | $26,027,000 | 1,933 |
Interest-bearing deposits | $195,073,000 | 1,701 |
Retail deposits | $215,487,000 | 1,559 |
Estimated insured deposits | $215,924,000 | 1,513 |
IRAs and Keogh plan accounts | $13,158,000 | 1,999 |
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 | $232,128,000 | 1,677 |
Deposits held in domestic offices | $232,128,000 | 1,666 |
Individuals, partnerships, and corporations | $231,986,000 | 1,586 |
U.S. Government | $44,000 | 4,501 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,038,000 | 2,228 |
Demand deposits | $25,457,000 | 1,844 |
Nontransaction accounts | $193,090,000 | 1,166 |
Money market deposit accounts (MMDAs) | $28,591,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $80,448,000 | 528 |
Total time deposits | $84,051,000 | 1,701 |
Total time and savings deposits | $206,671,000 | 1,611 |
Noninterest-bearing deposits | $25,457,000 | 1,953 |
Interest-bearing deposits | $206,671,000 | 1,628 |
Retail deposits | $227,632,000 | 1,529 |
Estimated insured deposits | $226,965,000 | 1,494 |
IRAs and Keogh plan accounts | $14,070,000 | 1,956 |
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 | $205,083,000 | 1,864 |
Deposits held in domestic offices | $205,083,000 | 1,851 |
Individuals, partnerships, and corporations | $205,018,000 | 1,753 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $30,917,000 | 2,919 |
Demand deposits | $20,270,000 | 2,273 |
Nontransaction accounts | $174,166,000 | 1,224 |
Money market deposit accounts (MMDAs) | $34,583,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $92,820,000 | 508 |
Total time deposits | $46,763,000 | 2,823 |
Total time and savings deposits | $184,813,000 | 1,765 |
Noninterest-bearing deposits | $20,270,000 | 2,393 |
Interest-bearing deposits | $184,813,000 | 1,784 |
Retail deposits | $203,210,000 | 1,682 |
Estimated insured deposits | $198,204,000 | 1,663 |
IRAs and Keogh plan accounts | $13,405,000 | 1,999 |
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 | $207,528,000 | 1,899 |
Deposits held in domestic offices | $207,528,000 | 1,885 |
Individuals, partnerships, and corporations | $207,294,000 | 1,780 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,901,000 | 3,213 |
Demand deposits | $20,517,000 | 2,180 |
Nontransaction accounts | $179,627,000 | 1,181 |
Money market deposit accounts (MMDAs) | $39,201,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $91,019,000 | 550 |
Total time deposits | $49,407,000 | 2,572 |
Total time and savings deposits | $187,011,000 | 1,797 |
Noninterest-bearing deposits | $20,517,000 | 2,320 |
Interest-bearing deposits | $187,011,000 | 1,832 |
Retail deposits | $206,340,000 | 1,733 |
Estimated insured deposits | $200,029,000 | 1,706 |
IRAs and Keogh plan accounts | $14,654,000 | 1,918 |
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 | $198,416,000 | 2,079 |
Deposits held in domestic offices | $198,416,000 | 2,070 |
Individuals, partnerships, and corporations | $198,271,000 | 1,993 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,276,000 | 3,540 |
Demand deposits | $17,711,000 | 2,433 |
Nontransaction accounts | $174,140,000 | 1,261 |
Money market deposit accounts (MMDAs) | $37,592,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $82,894,000 | 575 |
Total time deposits | $53,654,000 | 2,477 |
Total time and savings deposits | $180,705,000 | 1,985 |
Noninterest-bearing deposits | $17,711,000 | 2,628 |
Interest-bearing deposits | $180,705,000 | 1,978 |
Retail deposits | $196,566,000 | 1,910 |
Estimated insured deposits | $193,689,000 | 1,859 |
IRAs and Keogh plan accounts | $15,209,000 | 1,985 |
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 |