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Warren Five Cents Savings Bank, Total Deposits

2001-12-31Rank
Total deposits$401,114,000999
Deposits held in domestic offices$401,114,000997
Individuals, partnerships, and corporations$393,480,000942
U.S. Government$70,0001,403
States and political subdivisions in the U.S.$7,564,0002,753
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$84,682,000786
Demand deposits$30,653,0001,532
Nontransaction accounts$316,432,000835
Money market deposit accounts (MMDAs)$55,423,0001,083
Other savings deposits (excluding MMDAs)$107,265,000443
Total time deposits$153,744,0001,006
Total time and savings deposits$370,461,000942
Noninterest-bearing deposits$30,653,0001,767
Interest-bearing deposits$370,461,000926
Retail deposits$369,089,000869
Estimated insured deposits$321,688,000944
IRAs and Keogh plan accounts$42,124,000510
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$389,818,000988
Deposits held in domestic offices$389,818,000986
Individuals, partnerships, and corporations$381,788,000933
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$8,017,0002,516
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$74,131,000916
Demand deposits$26,640,0001,726
Nontransaction accounts$315,687,000807
Money market deposit accounts (MMDAs)$58,828,000928
Other savings deposits (excluding MMDAs)$99,506,000421
Total time deposits$157,353,000979
Total time and savings deposits$363,178,000927
Noninterest-bearing deposits$26,640,0001,944
Interest-bearing deposits$363,178,000917
Retail deposits$361,052,000884
Estimated insured deposits$324,666,000919
IRAs and Keogh plan accounts$42,843,000497
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$358,176,0001,055
Deposits held in domestic offices$358,176,0001,050
Individuals, partnerships, and corporations$350,073,0001,008
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$8,098,0002,395
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$55,838,0001,414
Demand deposits$19,054,0002,397
Nontransaction accounts$302,338,000798
Money market deposit accounts (MMDAs)$38,709,0001,247
Other savings deposits (excluding MMDAs)$100,944,000429
Total time deposits$162,685,000889
Total time and savings deposits$339,122,000970
Noninterest-bearing deposits$19,054,0002,574
Interest-bearing deposits$339,122,000960
Retail deposits$329,890,000956
Estimated insured deposits$321,611,000935
IRAs and Keogh plan accounts$48,506,000458
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$351,701,0001,045
Deposits held in domestic offices$351,701,0001,041
Individuals, partnerships, and corporations$343,165,0001,012
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$8,496,0002,127
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$58,290,0001,417
Demand deposits$17,499,0002,674
Nontransaction accounts$293,411,000792
Money market deposit accounts (MMDAs)$37,726,0001,177
Other savings deposits (excluding MMDAs)$101,878,000428
Total time deposits$153,807,000914
Total time and savings deposits$334,202,000953
Noninterest-bearing deposits$17,499,0002,849
Interest-bearing deposits$334,202,000954
Retail deposits$327,366,000949
Estimated insured deposits$317,189,000947
IRAs and Keogh plan accounts$47,089,000488
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$331,341,0001,120
Deposits held in domestic offices$331,341,0001,115
Individuals, partnerships, and corporations$323,342,0001,091
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$7,953,0002,278
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$50,093,0001,627
Demand deposits$16,305,0002,726
Nontransaction accounts$281,248,000814
Money market deposit accounts (MMDAs)$34,243,0001,165
Other savings deposits (excluding MMDAs)$101,287,000400
Total time deposits$145,718,000991
Total time and savings deposits$315,036,0001,021
Noninterest-bearing deposits$16,305,0002,895
Interest-bearing deposits$315,036,0001,023
Retail deposits$309,756,0001,045
Estimated insured deposits$303,280,0001,032
IRAs and Keogh plan accounts$48,939,000522
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$318,755,0001,210
Deposits held in domestic offices$318,755,0001,204
Individuals, partnerships, and corporations$312,182,0001,173
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$6,556,0002,708
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$50,226,0001,686
Demand deposits$18,283,0002,490
Nontransaction accounts$268,529,000860
Money market deposit accounts (MMDAs)$24,065,0001,566
Other savings deposits (excluding MMDAs)$107,097,000411
Total time deposits$137,367,0001,068
Total time and savings deposits$300,472,0001,106
Noninterest-bearing deposits$18,283,0002,639
Interest-bearing deposits$300,472,0001,110
Retail deposits$302,038,0001,120
Estimated insured deposits$299,597,0001,087
IRAs and Keogh plan accounts$50,863,000565
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$315,805,0001,249
Deposits held in domestic offices$315,805,0001,235
Individuals, partnerships, and corporations$315,757,0001,169
U.S. Government$48,0004,389
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$47,558,0001,830
Demand deposits$15,452,0002,916
Nontransaction accounts$268,247,000844
Money market deposit accounts (MMDAs)$23,152,0001,641
Other savings deposits (excluding MMDAs)$112,320,000395
Total time deposits$132,775,0001,086
Total time and savings deposits$300,353,0001,119
Noninterest-bearing deposits$15,452,0003,087
Interest-bearing deposits$300,353,0001,125
Retail deposits$298,970,0001,155
Estimated insured deposits$299,864,0001,103
IRAs and Keogh plan accounts$52,945,000593
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$315,844,0001,205
Deposits held in domestic offices$315,844,0001,195
Individuals, partnerships, and corporations$315,815,0001,145
U.S. Government$29,0005,418
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$45,877,0001,939
Demand deposits$14,709,0003,040
Nontransaction accounts$269,967,000779
Money market deposit accounts (MMDAs)$27,413,0001,457
Other savings deposits (excluding MMDAs)$131,943,000375
Total time deposits$110,611,0001,147
Total time and savings deposits$301,135,0001,088
Noninterest-bearing deposits$14,709,0003,198
Interest-bearing deposits$301,135,0001,088
Retail deposits$299,826,0001,145
Estimated insured deposits$299,646,0001,077
IRAs and Keogh plan accounts$53,027,000593
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$323,041,0001,228
Deposits held in domestic offices$323,041,0001,217
Individuals, partnerships, and corporations$323,041,0001,144
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,577,0001,925
Demand deposits$13,060,0003,301
Nontransaction accounts$277,464,000757
Money market deposit accounts (MMDAs)$34,115,0001,302
Other savings deposits (excluding MMDAs)$144,096,000368
Total time deposits$99,253,0001,210
Total time and savings deposits$309,981,0001,092
Noninterest-bearing deposits$13,060,0003,493
Interest-bearing deposits$309,981,0001,113
Retail deposits$314,870,0001,138
Estimated insured deposits$311,107,0001,088
IRAs and Keogh plan accounts$55,315,000592
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$340,346,0001,215
Deposits held in domestic offices$340,346,0001,206
Individuals, partnerships, and corporations$340,346,0001,156
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,535,0001,980
Demand deposits$11,144,0003,725
Nontransaction accounts$296,811,000749
Money market deposit accounts (MMDAs)$38,186,0001,223
Other savings deposits (excluding MMDAs)$143,870,000350
Total time deposits$114,755,0001,089
Total time and savings deposits$329,202,0001,102
Noninterest-bearing deposits$11,144,0003,992
Interest-bearing deposits$329,202,0001,097
Retail deposits$330,976,0001,134
Estimated insured deposits$329,856,0001,085
IRAs and Keogh plan accounts$57,554,000621
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA