Home > Barnett Bank of Southwest Georgia > Total Deposits
Barnett Bank of Southwest Georgia, Total Deposits
1996-12-31 | Rank | |
Total deposits | $237,916,000 | 1,612 |
Deposits held in domestic offices | $237,916,000 | 1,600 |
Individuals, partnerships, and corporations | $237,743,000 | 1,523 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $173,000 | 8,811 |
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 | $16,873,000 | 4,840 |
Demand deposits | $14,219,000 | 3,177 |
Nontransaction accounts | $221,043,000 | 1,033 |
Money market deposit accounts (MMDAs) | $36,136,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $19,694,000 | 1,853 |
Total time deposits | $165,213,000 | 869 |
Total time and savings deposits | $223,697,000 | 1,476 |
Noninterest-bearing deposits | $14,219,000 | 3,353 |
Interest-bearing deposits | $223,697,000 | 1,488 |
Retail deposits | $221,604,000 | 1,513 |
Estimated insured deposits | $232,145,000 | 1,411 |
IRAs and Keogh plan accounts | $27,059,000 | 1,037 |
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 | $252,538,000 | 1,545 |
Deposits held in domestic offices | $252,538,000 | 1,531 |
Individuals, partnerships, and corporations | $252,301,000 | 1,466 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $197,000 | 9,158 |
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 | $13,455,000 | 5,762 |
Demand deposits | $13,455,000 | 3,296 |
Nontransaction accounts | $239,083,000 | 951 |
Money market deposit accounts (MMDAs) | $39,153,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $22,676,000 | 1,725 |
Total time deposits | $177,254,000 | 794 |
Total time and savings deposits | $239,083,000 | 1,397 |
Noninterest-bearing deposits | $13,455,000 | 3,475 |
Interest-bearing deposits | $239,083,000 | 1,415 |
Retail deposits | $235,063,000 | 1,473 |
Estimated insured deposits | $248,106,000 | 1,360 |
IRAs and Keogh plan accounts | $27,450,000 | 1,061 |
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 | $256,128,000 | 1,481 |
Deposits held in domestic offices | $256,128,000 | 1,471 |
Individuals, partnerships, and corporations | $255,843,000 | 1,410 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $264,000 | 9,439 |
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 | $42,130,000 | 2,121 |
Demand deposits | $13,357,000 | 3,313 |
Nontransaction accounts | $213,998,000 | 983 |
Money market deposit accounts (MMDAs) | $16,130,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $25,831,000 | 1,691 |
Total time deposits | $172,037,000 | 717 |
Total time and savings deposits | $242,771,000 | 1,338 |
Noninterest-bearing deposits | $13,357,000 | 3,485 |
Interest-bearing deposits | $242,771,000 | 1,345 |
Retail deposits | $241,744,000 | 1,417 |
Estimated insured deposits | $249,932,000 | 1,310 |
IRAs and Keogh plan accounts | $26,716,000 | 1,059 |
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 | $260,152,000 | 1,529 |
Deposits held in domestic offices | $260,152,000 | 1,517 |
Individuals, partnerships, and corporations | $259,687,000 | 1,435 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $416,000 | 9,413 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,144,000 | 2,285 |
Demand deposits | $13,339,000 | 3,242 |
Nontransaction accounts | $221,008,000 | 957 |
Money market deposit accounts (MMDAs) | $19,315,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $26,787,000 | 1,757 |
Total time deposits | $174,906,000 | 660 |
Total time and savings deposits | $246,813,000 | 1,367 |
Noninterest-bearing deposits | $13,339,000 | 3,428 |
Interest-bearing deposits | $246,813,000 | 1,386 |
Retail deposits | $247,090,000 | 1,458 |
Estimated insured deposits | $252,166,000 | 1,342 |
IRAs and Keogh plan accounts | $26,983,000 | 1,101 |
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 | $266,781,000 | 1,568 |
Deposits held in domestic offices | $266,781,000 | 1,555 |
Individuals, partnerships, and corporations | $264,986,000 | 1,501 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,788,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,635,000 | 2,838 |
Demand deposits | $9,463,000 | 4,273 |
Nontransaction accounts | $236,146,000 | 927 |
Money market deposit accounts (MMDAs) | $21,235,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $27,645,000 | 1,594 |
Total time deposits | $187,266,000 | 670 |
Total time and savings deposits | $257,318,000 | 1,414 |
Noninterest-bearing deposits | $9,463,000 | 4,573 |
Interest-bearing deposits | $257,318,000 | 1,411 |
Retail deposits | $252,649,000 | 1,503 |
Estimated insured deposits | $259,352,000 | 1,381 |
IRAs and Keogh plan accounts | $27,789,000 | 1,156 |
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 |