Home > Bryan County National Bank > Total Deposits
Bryan County National Bank, Total Deposits
2001-12-31 | Rank | |
Total deposits | $29,502,000 | 7,940 |
Deposits held in domestic offices | $29,502,000 | 7,938 |
Individuals, partnerships, and corporations | $28,682,000 | 7,691 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $820,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,122,000 | 6,726 |
Demand deposits | $5,437,000 | 5,965 |
Nontransaction accounts | $21,380,000 | 6,998 |
Money market deposit accounts (MMDAs) | $468,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 6,323 |
Total time deposits | $18,618,000 | 6,352 |
Total time and savings deposits | $24,065,000 | 7,961 |
Noninterest-bearing deposits | $5,437,000 | 6,359 |
Interest-bearing deposits | $24,065,000 | 8,006 |
Retail deposits | $24,989,000 | 7,884 |
Estimated insured deposits | $28,289,000 | 7,593 |
IRAs and Keogh plan accounts | $2,135,000 | 6,266 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $28,707,000 | 7,979 |
Deposits held in domestic offices | $28,707,000 | 7,978 |
Individuals, partnerships, and corporations | $27,441,000 | 7,745 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $843,000 | 6,832 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,473 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,795,000 | 6,820 |
Demand deposits | $5,241,000 | 5,968 |
Nontransaction accounts | $20,912,000 | 7,006 |
Money market deposit accounts (MMDAs) | $498,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,241 |
Total time deposits | $18,070,000 | 6,406 |
Total time and savings deposits | $23,466,000 | 7,993 |
Noninterest-bearing deposits | $5,241,000 | 6,336 |
Interest-bearing deposits | $23,466,000 | 8,064 |
Retail deposits | $24,535,000 | 7,914 |
Estimated insured deposits | $27,633,000 | 7,644 |
IRAs and Keogh plan accounts | $1,962,000 | 6,487 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,561,000 | 8,252 |
Deposits held in domestic offices | $27,561,000 | 8,250 |
Individuals, partnerships, and corporations | $26,257,000 | 8,057 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $844,000 | 7,013 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,563 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,706,000 | 7,002 |
Demand deposits | $4,950,000 | 6,202 |
Nontransaction accounts | $19,855,000 | 7,250 |
Money market deposit accounts (MMDAs) | $526,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,372 |
Total time deposits | $16,769,000 | 6,610 |
Total time and savings deposits | $22,611,000 | 8,282 |
Noninterest-bearing deposits | $4,952,000 | 6,564 |
Interest-bearing deposits | $22,609,000 | 8,343 |
Retail deposits | $24,007,000 | 8,184 |
Estimated insured deposits | $26,595,000 | 7,937 |
IRAs and Keogh plan accounts | $1,875,000 | 6,830 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $27,193,000 | 8,435 |
Deposits held in domestic offices | $27,193,000 | 8,434 |
Individuals, partnerships, and corporations | $25,605,000 | 8,273 |
U.S. Government | $59,000 | 1,807 |
States and political subdivisions in the U.S. | $962,000 | 6,991 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,435 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,371,000 | 7,282 |
Demand deposits | $4,749,000 | 6,447 |
Nontransaction accounts | $19,822,000 | 7,303 |
Money market deposit accounts (MMDAs) | $908,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,566 |
Total time deposits | $16,387,000 | 6,770 |
Total time and savings deposits | $22,444,000 | 8,418 |
Noninterest-bearing deposits | $4,749,000 | 6,823 |
Interest-bearing deposits | $22,444,000 | 8,479 |
Retail deposits | $23,604,000 | 8,411 |
Estimated insured deposits | $26,039,000 | 8,180 |
IRAs and Keogh plan accounts | $1,704,000 | 7,251 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $26,149,000 | 8,786 |
Deposits held in domestic offices | $26,149,000 | 8,784 |
Individuals, partnerships, and corporations | $24,988,000 | 8,542 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $877,000 | 7,395 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,971 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,186,000 | 7,496 |
Demand deposits | $4,233,000 | 6,776 |
Nontransaction accounts | $18,963,000 | 7,584 |
Money market deposit accounts (MMDAs) | $1,113,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,318 |
Total time deposits | $15,809,000 | 7,033 |
Total time and savings deposits | $21,916,000 | 8,729 |
Noninterest-bearing deposits | $4,233,000 | 7,153 |
Interest-bearing deposits | $21,916,000 | 8,804 |
Retail deposits | $22,728,000 | 8,762 |
Estimated insured deposits | $25,105,000 | 8,517 |
IRAs and Keogh plan accounts | $1,621,000 | 7,653 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $26,217,000 | 9,125 |
Deposits held in domestic offices | $26,217,000 | 9,122 |
Individuals, partnerships, and corporations | $24,014,000 | 8,992 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,068,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,711 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,883,000 | 7,909 |
Demand deposits | $3,836,000 | 7,327 |
Nontransaction accounts | $19,334,000 | 7,754 |
Money market deposit accounts (MMDAs) | $843,000 | 8,570 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 7,951 |
Total time deposits | $16,657,000 | 6,988 |
Total time and savings deposits | $22,381,000 | 8,994 |
Noninterest-bearing deposits | $3,836,000 | 7,722 |
Interest-bearing deposits | $22,381,000 | 9,092 |
Retail deposits | $21,821,000 | 9,284 |
Estimated insured deposits | $24,370,000 | 8,978 |
IRAs and Keogh plan accounts | $1,612,000 | 8,058 |
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 | $24,480,000 | 9,691 |
Deposits held in domestic offices | $24,480,000 | 9,688 |
Individuals, partnerships, and corporations | $23,646,000 | 9,353 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $722,000 | 8,122 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,902 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,007,000 | 8,546 |
Demand deposits | $3,207,000 | 8,016 |
Nontransaction accounts | $18,473,000 | 8,127 |
Money market deposit accounts (MMDAs) | $815,000 | 8,963 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 8,313 |
Total time deposits | $15,830,000 | 7,266 |
Total time and savings deposits | $21,273,000 | 9,481 |
Noninterest-bearing deposits | $3,207,000 | 8,481 |
Interest-bearing deposits | $21,273,000 | 9,594 |
Retail deposits | $21,922,000 | 9,642 |
Estimated insured deposits | $24,166,000 | 9,356 |
IRAs and Keogh plan accounts | $1,692,000 | 8,193 |
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 | $23,792,000 | 10,090 |
Deposits held in domestic offices | $23,792,000 | 10,085 |
Individuals, partnerships, and corporations | $22,978,000 | 9,779 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $732,000 | 8,446 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,489 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,638,000 | 8,653 |
Demand deposits | $3,394,000 | 8,132 |
Nontransaction accounts | $17,154,000 | 8,500 |
Money market deposit accounts (MMDAs) | $793,000 | 9,588 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 8,298 |
Total time deposits | $14,124,000 | 7,450 |
Total time and savings deposits | $20,398,000 | 9,943 |
Noninterest-bearing deposits | $3,394,000 | 8,561 |
Interest-bearing deposits | $20,398,000 | 10,047 |
Retail deposits | $21,632,000 | 10,056 |
Estimated insured deposits | $23,316,000 | 9,790 |
IRAs and Keogh plan accounts | $1,361,000 | 9,070 |
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 | $22,144,000 | 10,815 |
Deposits held in domestic offices | $22,144,000 | 10,812 |
Individuals, partnerships, and corporations | $21,371,000 | 10,442 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $677,000 | 8,781 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,093,000 | 9,203 |
Demand deposits | $2,693,000 | 9,041 |
Nontransaction accounts | $16,051,000 | 9,022 |
Money market deposit accounts (MMDAs) | $886,000 | 9,986 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 8,938 |
Total time deposits | $13,142,000 | 7,808 |
Total time and savings deposits | $19,451,000 | 10,504 |
Noninterest-bearing deposits | $2,693,000 | 9,536 |
Interest-bearing deposits | $19,451,000 | 10,694 |
Retail deposits | $20,031,000 | 10,847 |
Estimated insured deposits | $21,914,000 | 10,490 |
IRAs and Keogh plan accounts | $1,216,000 | 9,837 |
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 | $22,262,000 | 11,154 |
Deposits held in domestic offices | $22,262,000 | 11,150 |
Individuals, partnerships, and corporations | $21,188,000 | 11,000 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $676,000 | 8,898 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,141 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,778,000 | 9,462 |
Demand deposits | $2,663,000 | 9,215 |
Nontransaction accounts | $16,484,000 | 9,101 |
Money market deposit accounts (MMDAs) | $918,000 | 10,270 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 8,974 |
Total time deposits | $13,676,000 | 7,925 |
Total time and savings deposits | $19,599,000 | 11,025 |
Noninterest-bearing deposits | $2,663,000 | 9,862 |
Interest-bearing deposits | $19,599,000 | 11,021 |
Retail deposits | $19,745,000 | 11,243 |
Estimated insured deposits | $21,811,000 | 10,876 |
IRAs and Keogh plan accounts | $1,286,000 | 10,064 |
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 |