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Bank of Hartwell, Total Deposits

1999-12-31Rank
Total deposits$68,447,0005,119
Deposits held in domestic offices$68,447,0005,115
Individuals, partnerships, and corporations$60,961,0005,171
U.S. Government$05,591
States and political subdivisions in the U.S.$7,386,0002,598
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,132,0004,079
Demand deposits$7,478,0004,928
Nontransaction accounts$48,315,0004,454
Money market deposit accounts (MMDAs)$10,338,0003,284
Other savings deposits (excluding MMDAs)$2,731,0006,213
Total time deposits$35,246,0004,170
Total time and savings deposits$60,969,0004,944
Noninterest-bearing deposits$7,478,0005,223
Interest-bearing deposits$60,969,0004,979
Retail deposits$62,285,0004,861
Estimated insured deposits$58,755,0005,022
IRAs and Keogh plan accounts$4,208,0004,399
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$67,506,0005,201
Deposits held in domestic offices$67,506,0005,197
Individuals, partnerships, and corporations$62,562,0005,163
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$4,942,0003,399
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$20,650,0004,069
Demand deposits$7,123,0005,189
Nontransaction accounts$46,856,0004,523
Money market deposit accounts (MMDAs)$9,335,0003,368
Other savings deposits (excluding MMDAs)$2,835,0006,263
Total time deposits$34,686,0004,255
Total time and savings deposits$60,383,0004,977
Noninterest-bearing deposits$7,161,0005,476
Interest-bearing deposits$60,345,0005,014
Retail deposits$62,807,0004,869
Estimated insured deposits$57,770,0005,182
IRAs and Keogh plan accounts$4,542,0004,266
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$65,452,0005,315
Deposits held in domestic offices$65,452,0005,311
Individuals, partnerships, and corporations$59,598,0005,331
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$5,807,0003,044
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$19,577,0004,187
Demand deposits$6,876,0005,270
Nontransaction accounts$45,875,0004,579
Money market deposit accounts (MMDAs)$8,684,0003,447
Other savings deposits (excluding MMDAs)$2,681,0006,613
Total time deposits$34,510,0004,245
Total time and savings deposits$58,576,0005,087
Noninterest-bearing deposits$6,876,0005,563
Interest-bearing deposits$58,576,0005,139
Retail deposits$60,245,0005,045
Estimated insured deposits$55,479,0005,354
IRAs and Keogh plan accounts$4,240,0004,638
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$59,119,0005,908
Deposits held in domestic offices$59,119,0005,901
Individuals, partnerships, and corporations$55,212,0005,795
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$3,903,0004,094
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$18,392,0004,531
Demand deposits$6,871,0005,458
Nontransaction accounts$40,727,0005,099
Money market deposit accounts (MMDAs)$7,669,0003,853
Other savings deposits (excluding MMDAs)$2,737,0006,857
Total time deposits$30,321,0004,746
Total time and savings deposits$52,248,0005,712
Noninterest-bearing deposits$6,871,0005,758
Interest-bearing deposits$52,248,0005,775
Retail deposits$56,048,0005,551
Estimated insured deposits$51,319,0005,913
IRAs and Keogh plan accounts$3,409,0005,618
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$51,972,0006,599
Deposits held in domestic offices$51,972,0006,592
Individuals, partnerships, and corporations$48,886,0006,445
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$3,074,0004,729
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$15,048,0005,322
Demand deposits$4,851,0006,701
Nontransaction accounts$36,924,0005,509
Money market deposit accounts (MMDAs)$6,140,0004,523
Other savings deposits (excluding MMDAs)$2,518,0007,398
Total time deposits$28,266,0005,015
Total time and savings deposits$47,121,0006,244
Noninterest-bearing deposits$4,851,0007,068
Interest-bearing deposits$47,121,0006,332
Retail deposits$50,151,0006,209
Estimated insured deposits$47,802,0006,415
IRAs and Keogh plan accounts$3,589,0005,614
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$47,447,0007,048
Deposits held in domestic offices$47,447,0007,040
Individuals, partnerships, and corporations$44,934,0006,894
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$2,496,0005,368
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$15,277,0005,464
Demand deposits$4,334,0007,294
Nontransaction accounts$32,170,0006,036
Money market deposit accounts (MMDAs)$6,496,0004,786
Other savings deposits (excluding MMDAs)$2,993,0007,459
Total time deposits$22,681,0005,496
Total time and savings deposits$43,113,0006,666
Noninterest-bearing deposits$4,334,0007,666
Interest-bearing deposits$43,113,0006,744
Retail deposits$46,065,0006,690
Estimated insured deposits$42,972,0006,955
IRAs and Keogh plan accounts$3,439,0005,750
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$48,415,0007,228
Deposits held in domestic offices$48,415,0007,220
Individuals, partnerships, and corporations$44,676,0007,146
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$3,717,0003,987
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,963,0005,619
Demand deposits$5,157,0006,723
Nontransaction accounts$33,452,0005,977
Money market deposit accounts (MMDAs)$6,223,0005,342
Other savings deposits (excluding MMDAs)$2,634,0008,157
Total time deposits$24,595,0005,127
Total time and savings deposits$43,258,0006,847
Noninterest-bearing deposits$5,157,0007,072
Interest-bearing deposits$43,258,0006,986
Retail deposits$46,537,0006,948
Estimated insured deposits$43,629,0007,176
IRAs and Keogh plan accounts$3,195,0006,333
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$45,795,0007,664
Deposits held in domestic offices$45,795,0007,657
Individuals, partnerships, and corporations$41,540,0007,816
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$4,191,0003,475
Commercial banks and other depository institutions in U.S.$36,0004,350
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,528,0005,974
Demand deposits$5,887,0006,092
Nontransaction accounts$32,267,0006,205
Money market deposit accounts (MMDAs)$7,016,0005,068
Other savings deposits (excluding MMDAs)$2,593,0008,003
Total time deposits$22,658,0005,650
Total time and savings deposits$39,908,0007,632
Noninterest-bearing deposits$5,887,0006,512
Interest-bearing deposits$39,908,0007,628
Retail deposits$44,711,0007,307
Estimated insured deposits$40,457,0007,781
IRAs and Keogh plan accounts$3,232,0006,594
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA