Home > Jamestown Savings Bank > Total Deposits

Jamestown Savings Bank, Total Deposits

2005-03-31Rank
Total deposits$397,035,0001,147
Deposits held in domestic offices$397,035,0001,144
Individuals, partnerships, and corporations$396,764,0001,050
U.S. Government$271,000318
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$54,390,0002,016
Demand deposits$27,248,0002,183
Nontransaction accounts$342,645,0001,069
Money market deposit accounts (MMDAs)$141,687,000717
Other savings deposits (excluding MMDAs)$33,505,0001,735
Total time deposits$167,453,0001,177
Total time and savings deposits$369,787,0001,060
Noninterest-bearing deposits$27,248,0002,423
Interest-bearing deposits$369,787,0001,026
Retail deposits$353,870,0001,009
Estimated insured deposits$304,544,0001,061
IRAs and Keogh plan accounts$396,764,00077
Brokered deposits$27,248,000629
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$394,725,0001,132
Deposits held in domestic offices$394,725,0001,129
Individuals, partnerships, and corporations$394,294,0001,036
U.S. Government$431,000305
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$55,694,0001,959
Demand deposits$25,214,0002,380
Nontransaction accounts$339,031,0001,061
Money market deposit accounts (MMDAs)$145,228,000711
Other savings deposits (excluding MMDAs)$30,824,0001,852
Total time deposits$162,979,0001,175
Total time and savings deposits$369,511,0001,045
Noninterest-bearing deposits$25,214,0002,591
Interest-bearing deposits$369,511,0001,012
Retail deposits$354,155,000998
Estimated insured deposits$302,887,0001,065
IRAs and Keogh plan accounts$394,294,00080
Brokered deposits$25,214,000626
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$385,145,0001,149
Deposits held in domestic offices$385,145,0001,145
Individuals, partnerships, and corporations$385,145,0001,042
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$57,455,0001,806
Demand deposits$23,605,0002,476
Nontransaction accounts$327,690,0001,083
Money market deposit accounts (MMDAs)$143,223,000718
Other savings deposits (excluding MMDAs)$33,348,0001,735
Total time deposits$151,119,0001,253
Total time and savings deposits$361,540,0001,052
Noninterest-bearing deposits$23,605,0002,687
Interest-bearing deposits$361,540,0001,020
Retail deposits$347,273,0001,004
Estimated insured deposits$295,120,0001,083
IRAs and Keogh plan accounts$385,144,00083
Brokered deposits$23,605,000610
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$363,549,0001,205
Deposits held in domestic offices$363,549,0001,201
Individuals, partnerships, and corporations$363,135,0001,100
U.S. Government$414,000267
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$51,703,0002,111
Demand deposits$19,500,0002,936
Nontransaction accounts$311,846,0001,115
Money market deposit accounts (MMDAs)$134,741,000738
Other savings deposits (excluding MMDAs)$33,464,0001,731
Total time deposits$143,641,0001,301
Total time and savings deposits$344,049,0001,086
Noninterest-bearing deposits$19,500,0003,103
Interest-bearing deposits$344,049,0001,060
Retail deposits$327,045,0001,073
Estimated insured deposits$285,753,0001,114
IRAs and Keogh plan accounts$363,135,00085
Brokered deposits$16,601,000690
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$348,698,0001,251
Deposits held in domestic offices$348,698,0001,249
Individuals, partnerships, and corporations$348,264,0001,140
U.S. Government$434,000251
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$46,424,0002,353
Demand deposits$15,895,0003,403
Nontransaction accounts$302,274,0001,135
Money market deposit accounts (MMDAs)$126,718,000777
Other savings deposits (excluding MMDAs)$30,150,0001,821
Total time deposits$145,406,0001,278
Total time and savings deposits$332,803,0001,120
Noninterest-bearing deposits$15,896,0003,536
Interest-bearing deposits$332,802,0001,101
Retail deposits$311,601,0001,131
Estimated insured deposits$279,063,0001,163
IRAs and Keogh plan accounts$16,232,0001,444
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$349,458,0001,243
Deposits held in domestic offices$349,458,0001,242
Individuals, partnerships, and corporations$349,011,0001,134
U.S. Government$447,000328
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$47,076,0002,076
Demand deposits$16,662,0003,112
Nontransaction accounts$302,382,000949
Money market deposit accounts (MMDAs)$126,029,000678
Other savings deposits (excluding MMDAs)$29,756,0001,554
Total time deposits$146,597,0001,035
Total time and savings deposits$332,796,0001,135
Noninterest-bearing deposits$16,662,0003,438
Interest-bearing deposits$332,796,0001,103
Retail deposits$311,037,0001,135
Estimated insured deposits$277,356,0001,179
IRAs and Keogh plan accounts$16,662,0001,421
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$351,075,0001,255
Deposits held in domestic offices$351,075,0001,253
Individuals, partnerships, and corporations$350,816,0001,153
U.S. Government$259,000353
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$48,110,0001,988
Demand deposits$15,285,0003,253
Nontransaction accounts$302,965,000960
Money market deposit accounts (MMDAs)$121,269,000713
Other savings deposits (excluding MMDAs)$29,017,0001,576
Total time deposits$152,679,0001,004
Total time and savings deposits$335,790,0001,136
Noninterest-bearing deposits$15,286,0003,586
Interest-bearing deposits$335,789,0001,107
Retail deposits$314,293,0001,140
Estimated insured deposits$276,555,0001,201
IRAs and Keogh plan accounts$16,495,0001,471
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$324,366,0001,353
Deposits held in domestic offices$324,366,0001,351
Individuals, partnerships, and corporations$323,961,0001,259
U.S. Government$405,000292
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$44,860,0002,152
Demand deposits$14,779,0003,337
Nontransaction accounts$279,506,0001,036
Money market deposit accounts (MMDAs)$93,207,000819
Other savings deposits (excluding MMDAs)$27,940,0001,586
Total time deposits$158,359,000967
Total time and savings deposits$309,587,0001,248
Noninterest-bearing deposits$14,779,0003,675
Interest-bearing deposits$309,587,0001,216
Retail deposits$285,153,0001,254
Estimated insured deposits$264,471,0001,254
IRAs and Keogh plan accounts$15,732,0001,530
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$306,511,0001,413
Deposits held in domestic offices$306,511,0001,410
Individuals, partnerships, and corporations$306,413,0001,313
U.S. Government$98,000662
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$43,420,0002,147
Demand deposits$12,956,0003,566
Nontransaction accounts$263,091,0001,101
Money market deposit accounts (MMDAs)$85,338,000860
Other savings deposits (excluding MMDAs)$25,178,0001,675
Total time deposits$152,575,0001,023
Total time and savings deposits$293,555,0001,300
Noninterest-bearing deposits$12,956,0003,873
Interest-bearing deposits$293,555,0001,265
Retail deposits$267,412,0001,323
Estimated insured deposits$254,123,0001,298
IRAs and Keogh plan accounts$14,436,0001,645
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$286,333,0001,489
Deposits held in domestic offices$286,333,0001,486
Individuals, partnerships, and corporations$285,900,0001,393
U.S. Government$433,000368
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$42,316,0002,196
Demand deposits$14,914,0003,195
Nontransaction accounts$244,017,0001,159
Money market deposit accounts (MMDAs)$79,563,000885
Other savings deposits (excluding MMDAs)$22,601,0001,728
Total time deposits$141,853,0001,088
Total time and savings deposits$271,419,0001,383
Noninterest-bearing deposits$14,914,0003,488
Interest-bearing deposits$271,419,0001,346
Retail deposits$249,364,0001,401
Estimated insured deposits$236,384,0001,393
IRAs and Keogh plan accounts$13,163,0001,759
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$184,341,0002,244
Deposits held in domestic offices$184,341,0002,239
Individuals, partnerships, and corporations$183,923,0002,098
U.S. Government$418,000371
States and political subdivisions in the U.S.$07,678
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$36,589,0002,477
Demand deposits$12,699,0003,529
Nontransaction accounts$147,752,0001,766
Money market deposit accounts (MMDAs)$44,090,0001,270
Other savings deposits (excluding MMDAs)$17,931,0001,914
Total time deposits$85,731,0001,897
Total time and savings deposits$171,642,0002,067
Noninterest-bearing deposits$12,699,0003,796
Interest-bearing deposits$171,642,0002,054
Retail deposits$157,629,0002,192
Estimated insured deposits$155,671,0002,115
IRAs and Keogh plan accounts$5,744,0003,492
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$102,386,0003,704
Deposits held in domestic offices$102,386,0003,700
Individuals, partnerships, and corporations$102,229,0003,423
U.S. Government$157,000791
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$28,863,0002,942
Demand deposits$5,925,0005,632
Nontransaction accounts$73,523,0003,212
Money market deposit accounts (MMDAs)$15,264,0002,463
Other savings deposits (excluding MMDAs)$15,469,0001,973
Total time deposits$42,790,0003,692
Total time and savings deposits$96,461,0003,380
Noninterest-bearing deposits$5,925,0005,979
Interest-bearing deposits$96,461,0003,407
Retail deposits$95,042,0003,356
Estimated insured deposits$93,610,0003,388
IRAs and Keogh plan accounts$2,988,0005,317
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$81,302,0004,499
Deposits held in domestic offices$81,302,0004,494
Individuals, partnerships, and corporations$81,221,0004,169
U.S. Government$81,0001,139
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$22,117,0003,758
Demand deposits$5,188,0006,069
Nontransaction accounts$59,185,0003,798
Money market deposit accounts (MMDAs)$14,925,0002,535
Other savings deposits (excluding MMDAs)$13,711,0002,320
Total time deposits$30,549,0004,656
Total time and savings deposits$76,114,0004,107
Noninterest-bearing deposits$5,188,0006,422
Interest-bearing deposits$76,114,0004,137
Retail deposits$76,745,0004,089
Estimated insured deposits$76,718,0004,054
IRAs and Keogh plan accounts$1,913,0006,766
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$62,557,0005,485
Deposits held in domestic offices$62,557,0005,482
Individuals, partnerships, and corporations$62,508,0005,170
U.S. Government$49,0002,033
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$16,238,0004,903
Demand deposits$2,863,0007,693
Nontransaction accounts$46,319,0004,557
Money market deposit accounts (MMDAs)$8,914,0003,475
Other savings deposits (excluding MMDAs)$10,580,0002,846
Total time deposits$26,825,0005,161
Total time and savings deposits$59,694,0005,021
Noninterest-bearing deposits$2,863,0008,165
Interest-bearing deposits$59,694,0005,054
Retail deposits$58,625,0005,130
Estimated insured deposits$60,947,0004,978
IRAs and Keogh plan accounts$1,553,0007,475
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$44,012,0006,879
Deposits held in domestic offices$44,012,0006,875
Individuals, partnerships, and corporations$43,950,0006,481
U.S. Government$62,0002,221
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$10,433,0006,322
Demand deposits$1,971,0008,607
Nontransaction accounts$33,579,0005,714
Money market deposit accounts (MMDAs)$5,397,0004,626
Other savings deposits (excluding MMDAs)$7,249,0003,786
Total time deposits$20,933,0006,055
Total time and savings deposits$42,041,0006,399
Noninterest-bearing deposits$1,971,0009,181
Interest-bearing deposits$42,041,0006,461
Retail deposits$40,524,0006,647
Estimated insured deposits$42,240,0006,488
IRAs and Keogh plan accounts$986,0008,777
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$26,346,0009,107
Deposits held in domestic offices$26,346,0009,104
Individuals, partnerships, and corporations$26,346,0008,697
U.S. Government$07,644
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$4,159,0009,040
Demand deposits$532,0009,860
Nontransaction accounts$22,187,0007,334
Money market deposit accounts (MMDAs)$3,251,0006,068
Other savings deposits (excluding MMDAs)$4,416,0005,473
Total time deposits$14,520,0007,464
Total time and savings deposits$25,814,0008,527
Noninterest-bearing deposits$543,00010,680
Interest-bearing deposits$25,803,0008,615
Retail deposits$24,487,0008,934
Estimated insured deposits$25,181,0008,872
IRAs and Keogh plan accounts$407,00010,355
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$6,704,00011,797
Deposits held in domestic offices$6,704,00011,797
Individuals, partnerships, and corporations$6,704,00011,602
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$964,00010,354
Demand deposits$276,00010,354
Nontransaction accounts$5,740,00010,210
Money market deposit accounts (MMDAs)$509,0009,342
Other savings deposits (excluding MMDAs)$1,439,0008,844
Total time deposits$3,792,00010,144
Total time and savings deposits$6,428,00011,547
Noninterest-bearing deposits$276,00011,341
Interest-bearing deposits$6,428,00011,673
Retail deposits$6,504,00011,758
Estimated insured deposits$6,530,00011,742
IRAs and Keogh plan accounts$39,00011,363
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA