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Lumpkin County Bank, Total Deposits

2004-06-30Rank
Total deposits$61,027,0005,798
Deposits held in domestic offices$61,027,0005,796
Individuals, partnerships, and corporations$57,029,0005,664
U.S. Government$04,543
States and political subdivisions in the U.S.$3,998,0004,371
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,219,0005,424
Demand deposits$5,453,0006,487
Nontransaction accounts$43,808,0005,711
Money market deposit accounts (MMDAs)$13,651,0003,848
Other savings deposits (excluding MMDAs)$2,362,0007,243
Total time deposits$27,795,0005,598
Total time and savings deposits$55,574,0005,518
Noninterest-bearing deposits$5,453,0006,534
Interest-bearing deposits$55,574,0005,565
Retail deposits$49,430,0005,845
Estimated insured deposits$46,380,0005,929
IRAs and Keogh plan accounts$4,971,0003,973
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$62,214,0005,746
Deposits held in domestic offices$62,214,0005,744
Individuals, partnerships, and corporations$58,027,0005,614
U.S. Government$04,568
States and political subdivisions in the U.S.$4,187,0004,299
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,795,0005,304
Demand deposits$5,233,0006,546
Nontransaction accounts$44,419,0005,700
Money market deposit accounts (MMDAs)$13,807,0003,803
Other savings deposits (excluding MMDAs)$2,554,0007,095
Total time deposits$28,058,0005,613
Total time and savings deposits$56,981,0005,437
Noninterest-bearing deposits$5,233,0006,592
Interest-bearing deposits$56,981,0005,481
Retail deposits$50,753,0005,777
Estimated insured deposits$48,095,0005,837
IRAs and Keogh plan accounts$4,920,0004,011
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$62,929,0005,717
Deposits held in domestic offices$62,929,0005,715
Individuals, partnerships, and corporations$59,027,0005,510
U.S. Government$04,814
States and political subdivisions in the U.S.$3,751,0004,542
Commercial banks and other depository institutions in U.S.$151,0002,516
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,939,0005,031
Demand deposits$5,090,0006,301
Nontransaction accounts$45,990,0004,888
Money market deposit accounts (MMDAs)$14,441,0003,292
Other savings deposits (excluding MMDAs)$2,435,0006,395
Total time deposits$29,114,0004,838
Total time and savings deposits$57,839,0005,402
Noninterest-bearing deposits$5,090,0006,725
Interest-bearing deposits$57,839,0005,421
Retail deposits$51,334,0005,750
Estimated insured deposits$48,891,0005,800
IRAs and Keogh plan accounts$4,935,0004,015
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$65,436,0005,580
Deposits held in domestic offices$65,436,0005,578
Individuals, partnerships, and corporations$61,637,0005,401
U.S. Government$04,647
States and political subdivisions in the U.S.$3,799,0004,371
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,491,0005,008
Demand deposits$4,931,0006,258
Nontransaction accounts$48,945,0004,735
Money market deposit accounts (MMDAs)$15,864,0003,093
Other savings deposits (excluding MMDAs)$2,348,0006,475
Total time deposits$30,733,0004,718
Total time and savings deposits$60,505,0005,250
Noninterest-bearing deposits$4,931,0006,696
Interest-bearing deposits$60,505,0005,264
Retail deposits$53,118,0005,624
Estimated insured deposits$50,603,0005,688
IRAs and Keogh plan accounts$4,929,0004,054
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$65,293,0005,569
Deposits held in domestic offices$65,293,0005,567
Individuals, partnerships, and corporations$62,943,0005,323
U.S. Government$04,820
States and political subdivisions in the U.S.$2,324,0005,349
Commercial banks and other depository institutions in U.S.$26,0003,157
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,872,0005,096
Demand deposits$4,638,0006,345
Nontransaction accounts$49,421,0004,711
Money market deposit accounts (MMDAs)$16,346,0002,957
Other savings deposits (excluding MMDAs)$2,045,0006,671
Total time deposits$31,030,0004,731
Total time and savings deposits$60,655,0005,253
Noninterest-bearing deposits$4,638,0006,792
Interest-bearing deposits$60,655,0005,268
Retail deposits$52,590,0005,655
Estimated insured deposits$51,609,0005,643
IRAs and Keogh plan accounts$4,818,0004,127
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$62,081,0005,712
Deposits held in domestic offices$62,081,0005,710
Individuals, partnerships, and corporations$59,589,0005,455
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$2,474,0005,278
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,499,0005,113
Demand deposits$4,994,0006,124
Nontransaction accounts$46,582,0004,862
Money market deposit accounts (MMDAs)$15,019,0003,122
Other savings deposits (excluding MMDAs)$1,979,0006,708
Total time deposits$29,584,0004,875
Total time and savings deposits$57,087,0005,442
Noninterest-bearing deposits$4,994,0006,564
Interest-bearing deposits$57,087,0005,464
Retail deposits$50,325,0005,776
Estimated insured deposits$48,693,0005,801
IRAs and Keogh plan accounts$4,694,0004,157
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$61,726,0005,689
Deposits held in domestic offices$61,726,0005,685
Individuals, partnerships, and corporations$59,755,0005,398
U.S. Government$04,995
States and political subdivisions in the U.S.$1,971,0005,670
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,778,0005,224
Demand deposits$5,064,0006,138
Nontransaction accounts$46,948,0004,771
Money market deposit accounts (MMDAs)$15,070,0003,017
Other savings deposits (excluding MMDAs)$1,963,0006,655
Total time deposits$29,915,0004,812
Total time and savings deposits$56,662,0005,404
Noninterest-bearing deposits$5,064,0006,556
Interest-bearing deposits$56,662,0005,430
Retail deposits$49,559,0005,789
Estimated insured deposits$48,132,0005,826
IRAs and Keogh plan accounts$4,562,0004,192
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$59,021,0005,744
Deposits held in domestic offices$59,021,0005,740
Individuals, partnerships, and corporations$57,413,0005,460
U.S. Government$05,263
States and political subdivisions in the U.S.$1,608,0005,981
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,283,0005,666
Demand deposits$4,417,0006,459
Nontransaction accounts$46,738,0004,714
Money market deposit accounts (MMDAs)$8,534,0003,976
Other savings deposits (excluding MMDAs)$1,827,0006,743
Total time deposits$36,377,0004,230
Total time and savings deposits$54,604,0005,422
Noninterest-bearing deposits$4,454,0006,864
Interest-bearing deposits$54,567,0005,447
Retail deposits$39,931,0006,436
Estimated insured deposits$50,277,0005,607
IRAs and Keogh plan accounts$4,191,0004,332
Brokered deposits$2,960,000987
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$50,722,0006,131
Deposits held in domestic offices$50,722,0006,128
Individuals, partnerships, and corporations$47,823,0005,948
U.S. Government$05,369
States and political subdivisions in the U.S.$2,899,0004,933
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,604,0006,578
Demand deposits$3,726,0006,858
Nontransaction accounts$42,118,0004,920
Money market deposit accounts (MMDAs)$4,840,0004,904
Other savings deposits (excluding MMDAs)$1,755,0006,812
Total time deposits$35,523,0004,285
Total time and savings deposits$46,996,0005,817
Noninterest-bearing deposits$3,726,0007,278
Interest-bearing deposits$46,996,0005,871
Retail deposits$35,246,0006,800
Estimated insured deposits$45,135,0005,949
IRAs and Keogh plan accounts$3,792,0004,590
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$46,649,0006,505
Deposits held in domestic offices$46,649,0006,502
Individuals, partnerships, and corporations$42,828,0006,420
U.S. Government$05,591
States and political subdivisions in the U.S.$3,821,0004,200
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$8,658,0006,702
Demand deposits$3,537,0007,094
Nontransaction accounts$37,991,0005,240
Money market deposit accounts (MMDAs)$4,674,0005,087
Other savings deposits (excluding MMDAs)$1,605,0007,345
Total time deposits$31,712,0004,529
Total time and savings deposits$43,112,0006,181
Noninterest-bearing deposits$3,537,0007,524
Interest-bearing deposits$43,112,0006,225
Retail deposits$33,337,0007,152
Estimated insured deposits$40,571,0006,451
IRAs and Keogh plan accounts$3,025,0005,436
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$43,051,0006,900
Deposits held in domestic offices$43,051,0006,898
Individuals, partnerships, and corporations$42,350,0006,580
U.S. Government$06,005
States and political subdivisions in the U.S.$701,0007,317
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$8,597,0006,873
Demand deposits$3,808,0007,018
Nontransaction accounts$34,454,0005,566
Money market deposit accounts (MMDAs)$3,404,0005,702
Other savings deposits (excluding MMDAs)$1,780,0007,356
Total time deposits$29,270,0004,849
Total time and savings deposits$39,243,0006,601
Noninterest-bearing deposits$3,808,0007,436
Interest-bearing deposits$39,243,0006,647
Retail deposits$29,917,0007,689
Estimated insured deposits$37,280,0006,886
IRAs and Keogh plan accounts$2,736,0005,890
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$41,070,0007,172
Deposits held in domestic offices$41,070,0007,168
Individuals, partnerships, and corporations$37,405,0007,108
U.S. Government$06,819
States and political subdivisions in the U.S.$3,665,0004,296
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$9,904,0006,511
Demand deposits$2,949,0007,761
Nontransaction accounts$31,166,0005,978
Money market deposit accounts (MMDAs)$2,783,0006,217
Other savings deposits (excluding MMDAs)$1,843,0007,578
Total time deposits$26,540,0005,236
Total time and savings deposits$38,121,0006,798
Noninterest-bearing deposits$2,949,0008,227
Interest-bearing deposits$38,121,0006,862
Retail deposits$29,384,0007,909
Estimated insured deposits$36,462,0007,102
IRAs and Keogh plan accounts$2,387,0006,521
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$34,695,0008,105
Deposits held in domestic offices$34,695,0008,100
Individuals, partnerships, and corporations$30,880,0008,093
U.S. Government$07,644
States and political subdivisions in the U.S.$3,815,0004,163
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$8,808,0007,128
Demand deposits$2,421,0008,518
Nontransaction accounts$25,887,0006,798
Money market deposit accounts (MMDAs)$1,940,0007,297
Other savings deposits (excluding MMDAs)$1,719,0008,101
Total time deposits$22,228,0005,969
Total time and savings deposits$32,274,0007,669
Noninterest-bearing deposits$2,421,0009,046
Interest-bearing deposits$32,274,0007,755
Retail deposits$25,319,0008,805
Estimated insured deposits$30,122,0008,175
IRAs and Keogh plan accounts$2,129,0007,200
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$30,317,0008,901
Deposits held in domestic offices$30,317,0008,896
Individuals, partnerships, and corporations$28,185,0008,725
U.S. Government$08,070
States and political subdivisions in the U.S.$2,132,0005,813
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$9,807,0006,960
Demand deposits$3,179,0008,041
Nontransaction accounts$20,510,0007,768
Money market deposit accounts (MMDAs)$1,775,0007,767
Other savings deposits (excluding MMDAs)$1,757,0008,403
Total time deposits$16,978,0007,031
Total time and savings deposits$27,138,0008,603
Noninterest-bearing deposits$3,179,0008,506
Interest-bearing deposits$27,138,0008,708
Retail deposits$23,803,0009,358
Estimated insured deposits$27,231,0008,902
IRAs and Keogh plan accounts$1,663,0008,241
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$28,041,0009,477
Deposits held in domestic offices$28,041,0009,472
Individuals, partnerships, and corporations$25,993,0009,300
U.S. Government$08,552
States and political subdivisions in the U.S.$1,898,0006,170
Commercial banks and other depository institutions in U.S.$150,0002,807
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,833,0007,629
Demand deposits$3,217,0008,299
Nontransaction accounts$19,208,0008,116
Money market deposit accounts (MMDAs)$1,865,0008,310
Other savings deposits (excluding MMDAs)$1,711,0009,036
Total time deposits$15,632,0007,025
Total time and savings deposits$24,824,0009,174
Noninterest-bearing deposits$3,217,0008,741
Interest-bearing deposits$24,824,0009,269
Retail deposits$21,571,00010,062
Estimated insured deposits$26,014,0009,329
IRAs and Keogh plan accounts$1,719,0008,294
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$26,815,00010,052
Deposits held in domestic offices$26,815,00010,046
Individuals, partnerships, and corporations$24,477,0009,913
U.S. Government$08,951
States and political subdivisions in the U.S.$1,888,0006,162
Commercial banks and other depository institutions in U.S.$450,0002,071
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,094,0009,703
Demand deposits$2,141,0009,676
Nontransaction accounts$21,721,0007,835
Money market deposit accounts (MMDAs)$1,912,0008,758
Other savings deposits (excluding MMDAs)$1,329,0009,947
Total time deposits$18,480,0006,329
Total time and savings deposits$24,674,0009,518
Noninterest-bearing deposits$2,141,00010,232
Interest-bearing deposits$24,674,0009,695
Retail deposits$20,505,00010,766
Estimated insured deposits$26,159,0009,699
IRAs and Keogh plan accounts$1,692,0008,724
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$25,198,00010,636
Deposits held in domestic offices$25,198,00010,632
Individuals, partnerships, and corporations$25,150,00010,277
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,865,0009,993
Demand deposits$1,505,00010,768
Nontransaction accounts$20,333,0008,251
Money market deposit accounts (MMDAs)$1,832,0009,142
Other savings deposits (excluding MMDAs)$1,272,00010,029
Total time deposits$17,229,0006,881
Total time and savings deposits$23,693,00010,181
Noninterest-bearing deposits$1,505,00011,639
Interest-bearing deposits$23,693,00010,175
Retail deposits$19,428,00011,315
Estimated insured deposits$25,128,00010,216
IRAs and Keogh plan accounts$1,510,0009,515
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA