Home > First National Bank of Forsyth County > Total Deposits
First National Bank of Forsyth County, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $211,242,000 | 2,428 |
| Deposits held in domestic offices | $211,242,000 | 2,425 |
| Individuals, partnerships, and corporations | $210,698,000 | 2,273 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $544,000 | 6,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,090,000 | 5,263 |
| Demand deposits | $12,543,000 | 4,046 |
| Nontransaction accounts | $195,152,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $10,447,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $6,282,000 | 4,458 |
| Total time deposits | $178,423,000 | 1,470 |
| Total time and savings deposits | $198,699,000 | 2,293 |
| Noninterest-bearing deposits | $12,543,000 | 4,331 |
| Interest-bearing deposits | $198,699,000 | 2,235 |
| Retail deposits | $133,638,000 | 2,976 |
| Estimated insured deposits | $168,170,000 | 2,236 |
| IRAs and Keogh plan accounts | $9,563,000 | 2,557 |
| Brokered deposits | $72,384,000 | 427 |
| Fully insured brokered deposits | $52,564,000 | 509 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $199,984,000 | 2,556 |
| Deposits held in domestic offices | $199,984,000 | 2,554 |
| Individuals, partnerships, and corporations | $198,679,000 | 2,410 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,305,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,704,000 | 4,777 |
| Demand deposits | $14,187,000 | 3,792 |
| Nontransaction accounts | $180,280,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $10,128,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $6,021,000 | 4,644 |
| Total time deposits | $164,131,000 | 1,615 |
| Total time and savings deposits | $185,797,000 | 2,437 |
| Noninterest-bearing deposits | $14,187,000 | 4,068 |
| Interest-bearing deposits | $185,797,000 | 2,389 |
| Retail deposits | $130,423,000 | 3,040 |
| Estimated insured deposits | $151,768,000 | 2,497 |
| IRAs and Keogh plan accounts | $9,060,000 | 2,669 |
| Brokered deposits | $62,328,000 | 497 |
| Fully insured brokered deposits | $48,920,000 | 549 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $180,506,000 | 2,827 |
| Deposits held in domestic offices | $180,506,000 | 2,824 |
| Individuals, partnerships, and corporations | $178,147,000 | 2,650 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,359,000 | 5,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,585,000 | 4,119 |
| Demand deposits | $17,572,000 | 3,145 |
| Nontransaction accounts | $155,921,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $11,879,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $6,599,000 | 4,482 |
| Total time deposits | $137,443,000 | 1,875 |
| Total time and savings deposits | $162,934,000 | 2,719 |
| Noninterest-bearing deposits | $17,572,000 | 3,478 |
| Interest-bearing deposits | $162,934,000 | 2,701 |
| Retail deposits | $128,880,000 | 3,092 |
| Estimated insured deposits | $104,918,000 | 3,467 |
| IRAs and Keogh plan accounts | $7,277,000 | 3,144 |
| Brokered deposits | $43,014,000 | 638 |
| Fully insured brokered deposits | $42,144,000 | 581 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $168,630,000 | 2,977 |
| Deposits held in domestic offices | $168,630,000 | 2,974 |
| Individuals, partnerships, and corporations | $165,898,000 | 2,806 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,732,000 | 4,994 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,488,000 | 4,184 |
| Demand deposits | $16,285,000 | 3,479 |
| Nontransaction accounts | $144,142,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $9,423,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $5,708,000 | 4,810 |
| Total time deposits | $129,011,000 | 1,966 |
| Total time and savings deposits | $152,345,000 | 2,828 |
| Noninterest-bearing deposits | $16,285,000 | 3,782 |
| Interest-bearing deposits | $152,345,000 | 2,815 |
| Retail deposits | $119,897,000 | 3,178 |
| Estimated insured deposits | $129,705,000 | 2,830 |
| IRAs and Keogh plan accounts | $6,025,000 | 3,546 |
| Brokered deposits | $43,747,000 | 622 |
| Fully insured brokered deposits | $42,884,000 | 568 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $146,769,000 | 3,303 |
| Deposits held in domestic offices | $146,769,000 | 3,300 |
| Individuals, partnerships, and corporations | $143,873,000 | 3,115 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,896,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,287,000 | 4,412 |
| Demand deposits | $15,681,000 | 3,568 |
| Nontransaction accounts | $124,482,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $5,773,000 | 5,445 |
| Other savings deposits (excluding MMDAs) | $4,521,000 | 5,441 |
| Total time deposits | $114,188,000 | 2,147 |
| Total time and savings deposits | $131,088,000 | 3,162 |
| Noninterest-bearing deposits | $15,681,000 | 3,860 |
| Interest-bearing deposits | $131,088,000 | 3,142 |
| Retail deposits | $107,873,000 | 3,437 |
| Estimated insured deposits | $120,291,000 | 3,004 |
| IRAs and Keogh plan accounts | $6,214,000 | 3,467 |
| Brokered deposits | $41,245,000 | 674 |
| Fully insured brokered deposits | $40,077,000 | 608 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $141,957,000 | 3,357 |
| Deposits held in domestic offices | $141,957,000 | 3,354 |
| Individuals, partnerships, and corporations | $137,814,000 | 3,207 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,143,000 | 4,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,863,000 | 4,484 |
| Demand deposits | $13,678,000 | 4,094 |
| Nontransaction accounts | $119,094,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $5,486,000 | 5,573 |
| Other savings deposits (excluding MMDAs) | $4,637,000 | 5,510 |
| Total time deposits | $108,971,000 | 2,182 |
| Total time and savings deposits | $128,279,000 | 3,169 |
| Noninterest-bearing deposits | $13,678,000 | 4,289 |
| Interest-bearing deposits | $128,279,000 | 3,167 |
| Retail deposits | $70,163,000 | 4,696 |
| Estimated insured deposits | $116,246,000 | 3,075 |
| IRAs and Keogh plan accounts | $6,149,000 | 3,445 |
| Brokered deposits | $40,475,000 | 661 |
| Fully insured brokered deposits | $40,475,000 | 588 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $123,733,000 | 3,740 |
| Deposits held in domestic offices | $123,733,000 | 3,736 |
| Individuals, partnerships, and corporations | $119,951,000 | 3,570 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,782,000 | 4,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,299,000 | 4,775 |
| Demand deposits | $10,351,000 | 4,930 |
| Nontransaction accounts | $102,434,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $12,876,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $4,974,000 | 5,416 |
| Total time deposits | $84,584,000 | 2,642 |
| Total time and savings deposits | $113,382,000 | 3,469 |
| Noninterest-bearing deposits | $10,351,000 | 5,079 |
| Interest-bearing deposits | $113,382,000 | 3,484 |
| Retail deposits | $97,365,000 | 3,718 |
| Estimated insured deposits | $95,555,000 | 3,605 |
| IRAs and Keogh plan accounts | $4,627,000 | 4,118 |
| Brokered deposits | $35,104,000 | 660 |
| Fully insured brokered deposits | $34,816,000 | 594 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $113,345,000 | 3,984 |
| Deposits held in domestic offices | $113,345,000 | 3,981 |
| Individuals, partnerships, and corporations | $112,027,000 | 3,708 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,318,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,246,000 | 5,699 |
| Demand deposits | $8,589,000 | 5,530 |
| Nontransaction accounts | $97,099,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $12,352,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $4,392,000 | 5,725 |
| Total time deposits | $80,355,000 | 2,677 |
| Total time and savings deposits | $104,756,000 | 3,643 |
| Noninterest-bearing deposits | $8,589,000 | 5,644 |
| Interest-bearing deposits | $104,756,000 | 3,663 |
| Retail deposits | $59,149,000 | 5,272 |
| Estimated insured deposits | $58,774,000 | 5,144 |
| IRAs and Keogh plan accounts | $4,297,000 | 4,279 |
| Brokered deposits | $33,694,000 | 640 |
| Fully insured brokered deposits | $30,521,000 | 615 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $96,323,000 | 4,392 |
| Deposits held in domestic offices | $96,323,000 | 4,387 |
| Individuals, partnerships, and corporations | $96,323,000 | 4,111 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,742,000 | 5,504 |
| Demand deposits | $7,151,000 | 5,898 |
| Nontransaction accounts | $79,581,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $16,582,000 | 3,359 |
| Other savings deposits (excluding MMDAs) | $2,745,000 | 6,771 |
| Total time deposits | $60,254,000 | 3,387 |
| Total time and savings deposits | $89,172,000 | 4,048 |
| Noninterest-bearing deposits | $7,151,000 | 5,982 |
| Interest-bearing deposits | $89,172,000 | 4,078 |
| Retail deposits | $59,997,000 | 5,181 |
| Estimated insured deposits | $58,490,000 | 5,145 |
| IRAs and Keogh plan accounts | $3,453,000 | 4,845 |
| Brokered deposits | $17,976,000 | 929 |
| Fully insured brokered deposits | $2,774,000 | 1,735 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $88,158,000 | 4,637 |
| Deposits held in domestic offices | $88,158,000 | 4,634 |
| Individuals, partnerships, and corporations | $88,158,000 | 4,306 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,017,000 | 5,994 |
| Demand deposits | $5,746,000 | 6,394 |
| Nontransaction accounts | $74,141,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $14,956,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $2,903,000 | 6,741 |
| Total time deposits | $56,282,000 | 3,459 |
| Total time and savings deposits | $82,412,000 | 4,237 |
| Noninterest-bearing deposits | $5,746,000 | 6,446 |
| Interest-bearing deposits | $82,412,000 | 4,262 |
| Retail deposits | $54,036,000 | 5,492 |
| Estimated insured deposits | $51,215,000 | 5,536 |
| IRAs and Keogh plan accounts | $3,214,000 | 5,007 |
| Brokered deposits | $16,772,000 | 907 |
| Fully insured brokered deposits | $2,774,000 | 1,598 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $76,208,000 | 5,112 |
| Deposits held in domestic offices | $76,208,000 | 5,108 |
| Individuals, partnerships, and corporations | $76,208,000 | 4,768 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,785,000 | 4,747 |
| Demand deposits | $12,117,000 | 4,333 |
| Nontransaction accounts | $54,423,000 | 5,071 |
| Money market deposit accounts (MMDAs) | $7,401,000 | 5,129 |
| Other savings deposits (excluding MMDAs) | $2,885,000 | 6,828 |
| Total time deposits | $44,137,000 | 4,168 |
| Total time and savings deposits | $64,091,000 | 5,097 |
| Noninterest-bearing deposits | $12,117,000 | 4,450 |
| Interest-bearing deposits | $64,091,000 | 5,130 |
| Retail deposits | $47,159,000 | 6,007 |
| Estimated insured deposits | $40,950,000 | 6,294 |
| IRAs and Keogh plan accounts | $1,884,000 | 6,338 |
| Brokered deposits | $16,673,000 | 839 |
| Fully insured brokered deposits | $2,375,000 | 1,565 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $56,504,000 | 6,072 |
| Deposits held in domestic offices | $56,504,000 | 6,070 |
| Individuals, partnerships, and corporations | $56,504,000 | 5,711 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,204,000 | 5,504 |
| Demand deposits | $7,216,000 | 5,894 |
| Nontransaction accounts | $39,300,000 | 6,013 |
| Money market deposit accounts (MMDAs) | $6,060,000 | 5,572 |
| Other savings deposits (excluding MMDAs) | $122,000 | 8,579 |
| Total time deposits | $33,118,000 | 5,013 |
| Total time and savings deposits | $49,288,000 | 5,908 |
| Noninterest-bearing deposits | $7,216,000 | 5,967 |
| Interest-bearing deposits | $49,288,000 | 5,940 |
| Retail deposits | $33,173,000 | 7,010 |
| Estimated insured deposits | $29,242,000 | 7,228 |
| IRAs and Keogh plan accounts | $980,000 | 7,415 |
| Brokered deposits | $13,925,000 | 875 |
| Fully insured brokered deposits | $1,089,000 | 1,776 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $38,438,000 | 7,093 |
| Deposits held in domestic offices | $38,438,000 | 7,091 |
| Individuals, partnerships, and corporations | $38,438,000 | 6,803 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,376,000 | 5,727 |
| Demand deposits | $7,440,000 | 5,694 |
| Nontransaction accounts | $23,062,000 | 7,419 |
| Money market deposit accounts (MMDAs) | $5,635,000 | 5,699 |
| Other savings deposits (excluding MMDAs) | $126,000 | 8,633 |
| Total time deposits | $17,301,000 | 6,948 |
| Total time and savings deposits | $30,998,000 | 7,171 |
| Noninterest-bearing deposits | $7,440,000 | 5,751 |
| Interest-bearing deposits | $30,998,000 | 7,197 |
| Retail deposits | $26,137,000 | 7,549 |
| Estimated insured deposits | $18,844,000 | 8,096 |
| IRAs and Keogh plan accounts | $541,000 | 7,969 |
| Brokered deposits | $6,436,000 | 1,227 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $24,089,000 | 8,081 |
| Deposits held in domestic offices | $24,089,000 | 8,080 |
| Individuals, partnerships, and corporations | $24,089,000 | 7,877 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,527,000 | 6,529 |
| Demand deposits | $5,560,000 | 6,443 |
| Nontransaction accounts | $12,562,000 | 8,437 |
| Money market deposit accounts (MMDAs) | $3,536,000 | 6,595 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,740 |
| Total time deposits | $8,979,000 | 8,181 |
| Total time and savings deposits | $18,529,000 | 8,183 |
| Noninterest-bearing deposits | $5,560,000 | 6,490 |
| Interest-bearing deposits | $18,529,000 | 8,192 |
| Retail deposits | $19,697,000 | 8,127 |
| Estimated insured deposits | $14,193,000 | 8,511 |
| IRAs and Keogh plan accounts | $247,000 | 8,373 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |