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BARTELSO SAVINGS BANK, Total Deposits

1999-12-31Rank
Total deposits$51,514,0006,129
Deposits held in domestic offices$51,514,0006,126
Individuals, partnerships, and corporations$46,342,0006,128
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,171,0003,420
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$4,465,0008,085
Demand deposits$2,130,0008,063
Nontransaction accounts$47,049,0004,534
Money market deposit accounts (MMDAs)$2,892,0006,115
Other savings deposits (excluding MMDAs)$5,482,0004,329
Total time deposits$38,675,0003,889
Total time and savings deposits$49,384,0005,662
Noninterest-bearing deposits$2,130,0008,595
Interest-bearing deposits$49,384,0005,705
Retail deposits$44,036,0006,110
Estimated insured deposits$47,948,0005,792
IRAs and Keogh plan accounts$4,424,0004,246
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$46,471,0006,617
Deposits held in domestic offices$46,471,0006,615
Individuals, partnerships, and corporations$41,918,0006,621
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$4,549,0003,633
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$4,344,0008,313
Demand deposits$1,980,0008,354
Nontransaction accounts$42,127,0004,891
Money market deposit accounts (MMDAs)$2,301,0006,565
Other savings deposits (excluding MMDAs)$4,901,0004,746
Total time deposits$34,925,0004,230
Total time and savings deposits$44,491,0006,110
Noninterest-bearing deposits$1,980,0008,900
Interest-bearing deposits$44,491,0006,153
Retail deposits$39,605,0006,647
Estimated insured deposits$43,414,0006,282
IRAs and Keogh plan accounts$4,377,0004,366
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$42,857,0006,988
Deposits held in domestic offices$42,857,0006,984
Individuals, partnerships, and corporations$38,470,0006,999
U.S. Government$06,819
States and political subdivisions in the U.S.$4,387,0003,813
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$3,950,0008,745
Demand deposits$1,800,0008,740
Nontransaction accounts$38,907,0005,170
Money market deposit accounts (MMDAs)$2,733,0006,263
Other savings deposits (excluding MMDAs)$4,927,0004,822
Total time deposits$31,247,0004,635
Total time and savings deposits$41,057,0006,500
Noninterest-bearing deposits$1,800,0009,333
Interest-bearing deposits$41,057,0006,560
Retail deposits$36,776,0007,024
Estimated insured deposits$40,342,0006,689
IRAs and Keogh plan accounts$4,205,0004,660
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$36,525,0007,887
Deposits held in domestic offices$36,525,0007,882
Individuals, partnerships, and corporations$32,358,0007,929
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$3,768,0004,199
Commercial banks and other depository institutions in U.S.$396,0001,840
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,115,0009,460
Demand deposits$1,179,0009,559
Nontransaction accounts$33,410,0005,831
Money market deposit accounts (MMDAs)$2,138,0007,083
Other savings deposits (excluding MMDAs)$4,730,0005,247
Total time deposits$26,542,0005,271
Total time and savings deposits$35,346,0007,299
Noninterest-bearing deposits$1,179,00010,247
Interest-bearing deposits$35,346,0007,379
Retail deposits$31,134,0008,012
Estimated insured deposits$34,330,0007,643
IRAs and Keogh plan accounts$3,875,0005,186
Brokered deposits$396,0001,067
Fully insured brokered deposits$396,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$31,026,0008,816
Deposits held in domestic offices$31,026,0008,811
Individuals, partnerships, and corporations$27,266,0008,862
U.S. Government$94,0003,388
States and political subdivisions in the U.S.$2,973,0004,825
Commercial banks and other depository institutions in U.S.$693,0001,467
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,925,0009,909
Demand deposits$1,269,0009,840
Nontransaction accounts$28,101,0006,587
Money market deposit accounts (MMDAs)$2,382,0007,103
Other savings deposits (excluding MMDAs)$4,194,0005,818
Total time deposits$21,525,0006,122
Total time and savings deposits$29,757,0008,215
Noninterest-bearing deposits$1,269,00010,555
Interest-bearing deposits$29,757,0008,312
Retail deposits$26,696,0008,926
Estimated insured deposits$28,880,0008,657
IRAs and Keogh plan accounts$3,597,0005,604
Brokered deposits$693,000926
Fully insured brokered deposits$693,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$29,011,0009,319
Deposits held in domestic offices$29,011,0009,314
Individuals, partnerships, and corporations$25,209,0009,433
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$3,086,0004,672
Commercial banks and other depository institutions in U.S.$693,0001,469
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,261,00010,300
Demand deposits$1,368,00010,221
Nontransaction accounts$25,750,0006,938
Money market deposit accounts (MMDAs)$2,477,0007,618
Other savings deposits (excluding MMDAs)$4,733,0005,915
Total time deposits$18,540,0006,317
Total time and savings deposits$27,643,0008,720
Noninterest-bearing deposits$1,368,00010,917
Interest-bearing deposits$27,643,0008,816
Retail deposits$25,070,0009,493
Estimated insured deposits$26,848,0009,205
IRAs and Keogh plan accounts$3,057,0006,203
Brokered deposits$792,000773
Fully insured brokered deposits$792,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$26,078,00010,186
Deposits held in domestic offices$26,078,00010,180
Individuals, partnerships, and corporations$23,013,00010,152
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$2,148,0005,773
Commercial banks and other depository institutions in U.S.$892,0001,468
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,708,00010,965
Demand deposits$1,018,00010,977
Nontransaction accounts$23,370,0007,524
Money market deposit accounts (MMDAs)$2,714,0007,916
Other savings deposits (excluding MMDAs)$4,704,0006,216
Total time deposits$15,952,0006,973
Total time and savings deposits$25,060,0009,451
Noninterest-bearing deposits$1,018,00011,758
Interest-bearing deposits$25,060,0009,628
Retail deposits$23,274,00010,253
Estimated insured deposits$24,773,0009,977
IRAs and Keogh plan accounts$2,776,0006,860
Brokered deposits$890,000722
Fully insured brokered deposits$890,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$23,728,00010,885
Deposits held in domestic offices$23,728,00010,881
Individuals, partnerships, and corporations$21,646,00010,927
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$1,777,0006,304
Commercial banks and other depository institutions in U.S.$297,0002,441
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,663,00011,324
Demand deposits$963,00011,389
Nontransaction accounts$21,065,0008,070
Money market deposit accounts (MMDAs)$2,766,0008,059
Other savings deposits (excluding MMDAs)$2,288,0008,409
Total time deposits$16,011,0007,243
Total time and savings deposits$22,765,00010,379
Noninterest-bearing deposits$963,00012,421
Interest-bearing deposits$22,765,00010,375
Retail deposits$20,966,00011,009
Estimated insured deposits$23,493,00010,547
IRAs and Keogh plan accounts$2,190,0008,100
Brokered deposits$297,000893
Fully insured brokered deposits$297,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA