Home > Barnett Bank of Southeast Georgia > Total Deposits
Barnett Bank of Southeast Georgia, Total Deposits
1996-12-31 | Rank | |
Total deposits | $163,727,000 | 2,363 |
Deposits held in domestic offices | $163,727,000 | 2,354 |
Individuals, partnerships, and corporations | $154,207,000 | 2,350 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $9,495,000 | 1,862 |
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 | $33,803,000 | 2,590 |
Demand deposits | $25,257,000 | 1,865 |
Nontransaction accounts | $129,924,000 | 1,745 |
Money market deposit accounts (MMDAs) | $42,531,000 | 964 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 2,342 |
Total time deposits | $72,450,000 | 2,032 |
Total time and savings deposits | $138,470,000 | 2,365 |
Noninterest-bearing deposits | $25,257,000 | 1,987 |
Interest-bearing deposits | $138,470,000 | 2,391 |
Retail deposits | $149,839,000 | 2,264 |
Estimated insured deposits | $148,233,000 | 2,237 |
IRAs and Keogh plan accounts | $10,315,000 | 2,458 |
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 | $166,008,000 | 2,354 |
Deposits held in domestic offices | $166,008,000 | 2,344 |
Individuals, partnerships, and corporations | $158,404,000 | 2,307 |
U.S. Government | $299,000 | 1,813 |
States and political subdivisions in the U.S. | $7,305,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,284,000 | 3,430 |
Demand deposits | $25,284,000 | 1,863 |
Nontransaction accounts | $140,724,000 | 1,614 |
Money market deposit accounts (MMDAs) | $50,558,000 | 847 |
Other savings deposits (excluding MMDAs) | $15,671,000 | 2,373 |
Total time deposits | $74,495,000 | 1,944 |
Total time and savings deposits | $140,724,000 | 2,373 |
Noninterest-bearing deposits | $25,284,000 | 1,972 |
Interest-bearing deposits | $140,724,000 | 2,405 |
Retail deposits | $152,441,000 | 2,269 |
Estimated insured deposits | $152,221,000 | 2,207 |
IRAs and Keogh plan accounts | $10,365,000 | 2,564 |
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 | $169,618,000 | 2,267 |
Deposits held in domestic offices | $169,618,000 | 2,257 |
Individuals, partnerships, and corporations | $164,701,000 | 2,194 |
U.S. Government | $230,000 | 2,218 |
States and political subdivisions in the U.S. | $4,687,000 | 3,386 |
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 | $68,525,000 | 1,251 |
Demand deposits | $32,211,000 | 1,444 |
Nontransaction accounts | $101,093,000 | 2,112 |
Money market deposit accounts (MMDAs) | $16,367,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $17,751,000 | 2,376 |
Total time deposits | $66,975,000 | 1,895 |
Total time and savings deposits | $137,407,000 | 2,380 |
Noninterest-bearing deposits | $32,211,000 | 1,537 |
Interest-bearing deposits | $137,407,000 | 2,413 |
Retail deposits | $157,683,000 | 2,191 |
Estimated insured deposits | $156,695,000 | 2,115 |
IRAs and Keogh plan accounts | $10,227,000 | 2,554 |
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 | $160,376,000 | 2,476 |
Deposits held in domestic offices | $160,376,000 | 2,467 |
Individuals, partnerships, and corporations | $156,069,000 | 2,357 |
U.S. Government | $145,000 | 2,589 |
States and political subdivisions in the U.S. | $4,159,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,357,000 | 1,491 |
Demand deposits | $24,274,000 | 1,845 |
Nontransaction accounts | $102,019,000 | 2,095 |
Money market deposit accounts (MMDAs) | $17,537,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $18,201,000 | 2,444 |
Total time deposits | $66,281,000 | 1,839 |
Total time and savings deposits | $136,102,000 | 2,453 |
Noninterest-bearing deposits | $24,274,000 | 1,968 |
Interest-bearing deposits | $136,102,000 | 2,510 |
Retail deposits | $147,758,000 | 2,429 |
Estimated insured deposits | $149,441,000 | 2,306 |
IRAs and Keogh plan accounts | $10,479,000 | 2,634 |
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 | $163,388,000 | 2,526 |
Deposits held in domestic offices | $163,388,000 | 2,519 |
Individuals, partnerships, and corporations | $156,633,000 | 2,493 |
U.S. Government | $430,000 | 1,576 |
States and political subdivisions in the U.S. | $6,284,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $41,000 | 4,298 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,419,000 | 1,510 |
Demand deposits | $23,542,000 | 1,847 |
Nontransaction accounts | $106,969,000 | 2,069 |
Money market deposit accounts (MMDAs) | $17,764,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $15,962,000 | 2,562 |
Total time deposits | $73,243,000 | 1,752 |
Total time and savings deposits | $139,846,000 | 2,576 |
Noninterest-bearing deposits | $23,542,000 | 1,998 |
Interest-bearing deposits | $139,846,000 | 2,570 |
Retail deposits | $146,882,000 | 2,556 |
Estimated insured deposits | $149,551,000 | 2,417 |
IRAs and Keogh plan accounts | $11,551,000 | 2,548 |
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 |