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DeKalb Community Bank, Total Deposits

2005-03-31Rank
Total deposits$102,965,0004,144
Deposits held in domestic offices$102,965,0004,140
Individuals, partnerships, and corporations$95,388,0004,098
U.S. Government$04,329
States and political subdivisions in the U.S.$7,577,0003,095
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,072,0005,324
Demand deposits$7,855,0005,600
Nontransaction accounts$84,893,0003,707
Money market deposit accounts (MMDAs)$12,949,0003,953
Other savings deposits (excluding MMDAs)$1,003,0008,071
Total time deposits$70,941,0002,788
Total time and savings deposits$95,110,0003,844
Noninterest-bearing deposits$7,855,0005,680
Interest-bearing deposits$95,110,0003,874
Retail deposits$78,625,0004,321
Estimated insured deposits$91,856,0003,654
IRAs and Keogh plan accounts$5,958,0003,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$99,765,0004,237
Deposits held in domestic offices$99,765,0004,233
Individuals, partnerships, and corporations$92,568,0004,135
U.S. Government$04,510
States and political subdivisions in the U.S.$7,197,0003,197
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,777,0005,581
Demand deposits$8,294,0005,513
Nontransaction accounts$82,988,0003,740
Money market deposit accounts (MMDAs)$13,557,0003,844
Other savings deposits (excluding MMDAs)$759,0008,236
Total time deposits$68,672,0002,823
Total time and savings deposits$91,471,0003,929
Noninterest-bearing deposits$8,294,0005,596
Interest-bearing deposits$91,471,0003,966
Retail deposits$76,656,0004,409
Estimated insured deposits$88,209,0003,764
IRAs and Keogh plan accounts$5,884,0003,462
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$97,237,0004,265
Deposits held in domestic offices$97,237,0004,262
Individuals, partnerships, and corporations$94,088,0004,053
U.S. Government$04,404
States and political subdivisions in the U.S.$3,149,0004,802
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,708,0005,664
Demand deposits$7,499,0005,676
Nontransaction accounts$81,529,0003,745
Money market deposit accounts (MMDAs)$13,166,0003,916
Other savings deposits (excluding MMDAs)$742,0008,292
Total time deposits$67,621,0002,845
Total time and savings deposits$89,738,0003,943
Noninterest-bearing deposits$7,499,0005,733
Interest-bearing deposits$89,738,0003,975
Retail deposits$79,233,0004,263
Estimated insured deposits$91,227,0003,638
IRAs and Keogh plan accounts$5,871,0003,504
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$96,602,0004,266
Deposits held in domestic offices$96,602,0004,263
Individuals, partnerships, and corporations$93,498,0004,074
U.S. Government$04,543
States and political subdivisions in the U.S.$3,104,0004,870
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$15,607,0005,715
Demand deposits$7,895,0005,542
Nontransaction accounts$80,995,0003,764
Money market deposit accounts (MMDAs)$12,723,0003,999
Other savings deposits (excluding MMDAs)$758,0008,348
Total time deposits$67,514,0002,834
Total time and savings deposits$88,707,0003,968
Noninterest-bearing deposits$7,895,0005,608
Interest-bearing deposits$88,707,0003,999
Retail deposits$73,563,0004,535
Estimated insured deposits$86,108,0003,822
IRAs and Keogh plan accounts$5,722,0003,603
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$97,055,0004,258
Deposits held in domestic offices$97,055,0004,254
Individuals, partnerships, and corporations$94,942,0004,015
U.S. Government$04,568
States and political subdivisions in the U.S.$2,113,0005,549
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$16,086,0005,624
Demand deposits$8,113,0005,401
Nontransaction accounts$80,969,0003,741
Money market deposit accounts (MMDAs)$12,193,0004,077
Other savings deposits (excluding MMDAs)$1,216,0008,094
Total time deposits$67,560,0002,844
Total time and savings deposits$88,942,0003,971
Noninterest-bearing deposits$8,113,0005,473
Interest-bearing deposits$88,942,0004,002
Retail deposits$73,419,0004,556
Estimated insured deposits$92,339,0003,619
IRAs and Keogh plan accounts$5,561,0003,683
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$93,226,0004,364
Deposits held in domestic offices$93,226,0004,361
Individuals, partnerships, and corporations$91,170,0004,106
U.S. Government$04,814
States and political subdivisions in the U.S.$2,056,0005,616
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,957,0005,569
Demand deposits$6,829,0005,580
Nontransaction accounts$79,269,0003,302
Money market deposit accounts (MMDAs)$12,110,0003,662
Other savings deposits (excluding MMDAs)$843,0007,544
Total time deposits$66,316,0002,477
Total time and savings deposits$86,397,0004,061
Noninterest-bearing deposits$6,829,0005,976
Interest-bearing deposits$86,397,0004,066
Retail deposits$70,565,0004,685
Estimated insured deposits$84,293,0003,909
IRAs and Keogh plan accounts$5,437,0003,753
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$89,167,0004,503
Deposits held in domestic offices$89,167,0004,500
Individuals, partnerships, and corporations$86,693,0004,264
U.S. Government$04,647
States and political subdivisions in the U.S.$2,474,0005,209
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$14,250,0005,431
Demand deposits$7,534,0005,272
Nontransaction accounts$74,917,0003,470
Money market deposit accounts (MMDAs)$11,955,0003,667
Other savings deposits (excluding MMDAs)$1,178,0007,363
Total time deposits$61,784,0002,660
Total time and savings deposits$81,633,0004,235
Noninterest-bearing deposits$7,534,0005,639
Interest-bearing deposits$81,633,0004,245
Retail deposits$69,497,0004,710
Estimated insured deposits$81,109,0004,021
IRAs and Keogh plan accounts$5,213,0003,907
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$84,957,0004,661
Deposits held in domestic offices$84,957,0004,658
Individuals, partnerships, and corporations$82,501,0004,431
U.S. Government$04,820
States and political subdivisions in the U.S.$2,456,0005,249
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,912,0005,432
Demand deposits$7,289,0005,296
Nontransaction accounts$71,045,0003,590
Money market deposit accounts (MMDAs)$10,642,0003,854
Other savings deposits (excluding MMDAs)$917,0007,551
Total time deposits$59,486,0002,794
Total time and savings deposits$77,668,0004,418
Noninterest-bearing deposits$7,289,0005,696
Interest-bearing deposits$77,668,0004,431
Retail deposits$66,245,0004,865
Estimated insured deposits$76,873,0004,225
IRAs and Keogh plan accounts$4,892,0004,086
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$82,109,0004,761
Deposits held in domestic offices$82,109,0004,758
Individuals, partnerships, and corporations$79,132,0004,535
U.S. Government$04,819
States and political subdivisions in the U.S.$2,977,0004,953
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$12,910,0005,593
Demand deposits$6,584,0005,451
Nontransaction accounts$69,199,0003,667
Money market deposit accounts (MMDAs)$10,029,0003,929
Other savings deposits (excluding MMDAs)$383,0007,908
Total time deposits$58,787,0002,831
Total time and savings deposits$75,525,0004,484
Noninterest-bearing deposits$6,584,0005,868
Interest-bearing deposits$75,525,0004,498
Retail deposits$63,822,0004,967
Estimated insured deposits$73,941,0004,328
IRAs and Keogh plan accounts$4,850,0004,057
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$79,451,0004,820
Deposits held in domestic offices$79,451,0004,815
Individuals, partnerships, and corporations$76,971,0004,578
U.S. Government$04,995
States and political subdivisions in the U.S.$2,480,0005,268
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$12,275,0005,731
Demand deposits$5,500,0005,912
Nontransaction accounts$67,176,0003,673
Money market deposit accounts (MMDAs)$10,046,0003,867
Other savings deposits (excluding MMDAs)$334,0007,943
Total time deposits$56,796,0002,887
Total time and savings deposits$73,951,0004,509
Noninterest-bearing deposits$5,500,0006,327
Interest-bearing deposits$73,951,0004,529
Retail deposits$61,952,0005,014
Estimated insured deposits$71,951,0004,371
IRAs and Keogh plan accounts$4,641,0004,138
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$68,830,0005,228
Deposits held in domestic offices$68,830,0005,223
Individuals, partnerships, and corporations$68,507,0004,881
U.S. Government$05,263
States and political subdivisions in the U.S.$323,0007,246
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$11,499,0005,867
Demand deposits$6,031,0005,671
Nontransaction accounts$57,331,0004,057
Money market deposit accounts (MMDAs)$10,279,0003,572
Other savings deposits (excluding MMDAs)$214,0008,163
Total time deposits$46,838,0003,448
Total time and savings deposits$62,799,0004,933
Noninterest-bearing deposits$6,031,0006,054
Interest-bearing deposits$62,799,0004,957
Retail deposits$56,879,0005,192
Estimated insured deposits$62,189,0004,828
IRAs and Keogh plan accounts$4,290,0004,268
Brokered deposits$01,711
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$57,377,0005,717
Deposits held in domestic offices$57,377,0005,712
Individuals, partnerships, and corporations$56,750,0005,355
U.S. Government$05,369
States and political subdivisions in the U.S.$627,0007,065
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$8,882,0006,487
Demand deposits$4,938,0006,134
Nontransaction accounts$48,495,0004,479
Money market deposit accounts (MMDAs)$8,083,0003,762
Other savings deposits (excluding MMDAs)$239,0008,319
Total time deposits$40,173,0003,879
Total time and savings deposits$52,439,0005,406
Noninterest-bearing deposits$4,938,0006,512
Interest-bearing deposits$52,439,0005,459
Retail deposits$47,344,0005,736
Estimated insured deposits$53,622,0005,277
IRAs and Keogh plan accounts$3,053,0005,248
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$47,892,0006,401
Deposits held in domestic offices$47,892,0006,398
Individuals, partnerships, and corporations$47,311,0006,062
U.S. Government$05,591
States and political subdivisions in the U.S.$581,0007,303
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$7,009,0007,220
Demand deposits$4,020,0006,765
Nontransaction accounts$40,883,0005,010
Money market deposit accounts (MMDAs)$6,472,0004,341
Other savings deposits (excluding MMDAs)$177,0008,665
Total time deposits$34,234,0004,273
Total time and savings deposits$43,872,0006,119
Noninterest-bearing deposits$4,020,0007,165
Interest-bearing deposits$43,872,0006,164
Retail deposits$39,394,0006,543
Estimated insured deposits$44,344,0006,098
IRAs and Keogh plan accounts$2,844,0005,649
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$40,429,0007,128
Deposits held in domestic offices$40,429,0007,127
Individuals, partnerships, and corporations$38,860,0006,890
U.S. Government$06,005
States and political subdivisions in the U.S.$1,569,0006,228
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$6,125,0007,686
Demand deposits$3,636,0007,137
Nontransaction accounts$34,304,0005,586
Money market deposit accounts (MMDAs)$6,060,0004,370
Other savings deposits (excluding MMDAs)$102,0008,933
Total time deposits$28,142,0004,975
Total time and savings deposits$36,793,0006,810
Noninterest-bearing deposits$3,636,0007,562
Interest-bearing deposits$36,793,0006,863
Retail deposits$33,268,0007,304
Estimated insured deposits$37,774,0006,838
IRAs and Keogh plan accounts$1,892,0006,969
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$23,610,0009,043
Deposits held in domestic offices$23,610,0009,040
Individuals, partnerships, and corporations$23,073,0008,772
U.S. Government$06,819
States and political subdivisions in the U.S.$537,0007,893
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$3,377,0008,959
Demand deposits$1,875,0008,682
Nontransaction accounts$20,233,0007,406
Money market deposit accounts (MMDAs)$3,471,0005,691
Other savings deposits (excluding MMDAs)$42,0009,378
Total time deposits$16,720,0006,856
Total time and savings deposits$21,735,0008,744
Noninterest-bearing deposits$1,875,0009,266
Interest-bearing deposits$21,735,0008,818
Retail deposits$19,044,0009,255
Estimated insured deposits$21,678,0008,940
IRAs and Keogh plan accounts$1,080,0008,587
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$11,712,00010,873
Deposits held in domestic offices$11,712,00010,872
Individuals, partnerships, and corporations$10,798,00010,703
U.S. Government$07,644
States and political subdivisions in the U.S.$914,0007,595
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$2,600,0009,631
Demand deposits$1,363,0009,430
Nontransaction accounts$9,112,0009,411
Money market deposit accounts (MMDAs)$2,201,0007,025
Other savings deposits (excluding MMDAs)$28,0009,794
Total time deposits$6,883,0009,194
Total time and savings deposits$10,349,00010,661
Noninterest-bearing deposits$1,364,00010,093
Interest-bearing deposits$10,348,00010,773
Retail deposits$9,973,00010,908
Estimated insured deposits$10,575,00010,843
IRAs and Keogh plan accounts$347,00010,467
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA