Home > First State Bank and Trust Company in Cordele > Total Deposits
First State Bank and Trust Company in Cordele, Total Deposits
1997-12-31 | Rank | |
Total deposits | $86,673,000 | 4,209 |
Deposits held in domestic offices | $86,673,000 | 4,200 |
Individuals, partnerships, and corporations | $74,122,000 | 4,479 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $12,544,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,520,000 | 5,447 |
Demand deposits | $11,496,000 | 3,653 |
Nontransaction accounts | $73,153,000 | 3,068 |
Money market deposit accounts (MMDAs) | $21,426,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,694 |
Total time deposits | $48,071,000 | 3,154 |
Total time and savings deposits | $75,177,000 | 4,132 |
Noninterest-bearing deposits | $11,496,000 | 3,872 |
Interest-bearing deposits | $75,177,000 | 4,172 |
Retail deposits | $69,269,000 | 4,517 |
Estimated insured deposits | $66,443,000 | 4,640 |
IRAs and Keogh plan accounts | $6,329,000 | 3,477 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $85,917,000 | 4,369 |
Deposits held in domestic offices | $85,917,000 | 4,360 |
Individuals, partnerships, and corporations | $69,017,000 | 4,872 |
U.S. Government | $77,000 | 3,453 |
States and political subdivisions in the U.S. | $16,823,000 | 981 |
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 | $26,093,000 | 3,316 |
Demand deposits | $12,179,000 | 3,610 |
Nontransaction accounts | $59,824,000 | 3,751 |
Money market deposit accounts (MMDAs) | $8,919,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,899 |
Total time deposits | $47,097,000 | 3,217 |
Total time and savings deposits | $73,738,000 | 4,331 |
Noninterest-bearing deposits | $12,179,000 | 3,802 |
Interest-bearing deposits | $73,738,000 | 4,374 |
Retail deposits | $70,773,000 | 4,579 |
Estimated insured deposits | $66,150,000 | 4,832 |
IRAs and Keogh plan accounts | $6,459,000 | 3,621 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $86,354,000 | 4,374 |
Deposits held in domestic offices | $86,354,000 | 4,366 |
Individuals, partnerships, and corporations | $72,061,000 | 4,765 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $14,228,000 | 1,092 |
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 | $23,217,000 | 3,725 |
Demand deposits | $11,083,000 | 3,907 |
Nontransaction accounts | $63,137,000 | 3,525 |
Money market deposit accounts (MMDAs) | $7,871,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 6,207 |
Total time deposits | $51,564,000 | 2,872 |
Total time and savings deposits | $75,271,000 | 4,268 |
Noninterest-bearing deposits | $11,083,000 | 4,113 |
Interest-bearing deposits | $75,271,000 | 4,317 |
Retail deposits | $68,933,000 | 4,800 |
Estimated insured deposits | $68,519,000 | 4,797 |
IRAs and Keogh plan accounts | $6,311,000 | 3,817 |
Brokered deposits | $396,000 | 1,053 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $73,229,000 | 5,025 |
Deposits held in domestic offices | $73,229,000 | 5,016 |
Individuals, partnerships, and corporations | $65,907,000 | 5,153 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $7,259,000 | 2,185 |
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 | $22,607,000 | 3,927 |
Demand deposits | $10,663,000 | 4,082 |
Nontransaction accounts | $50,622,000 | 4,186 |
Money market deposit accounts (MMDAs) | $6,905,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 6,413 |
Total time deposits | $39,590,000 | 3,372 |
Total time and savings deposits | $62,566,000 | 4,974 |
Noninterest-bearing deposits | $10,663,000 | 4,296 |
Interest-bearing deposits | $62,566,000 | 5,029 |
Retail deposits | $64,180,000 | 5,146 |
Estimated insured deposits | $64,897,000 | 4,991 |
IRAs and Keogh plan accounts | $5,673,000 | 4,070 |
Brokered deposits | $396,000 | 918 |
Fully insured brokered deposits | $396,000 | 847 |
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 | $68,582,000 | 5,496 |
Deposits held in domestic offices | $68,582,000 | 5,487 |
Individuals, partnerships, and corporations | $63,669,000 | 5,432 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $4,878,000 | 3,185 |
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 | $20,719,000 | 4,263 |
Demand deposits | $9,939,000 | 4,225 |
Nontransaction accounts | $47,863,000 | 4,455 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 6,698 |
Total time deposits | $38,259,000 | 3,403 |
Total time and savings deposits | $58,643,000 | 5,425 |
Noninterest-bearing deposits | $9,939,000 | 4,468 |
Interest-bearing deposits | $58,643,000 | 5,549 |
Retail deposits | $59,417,000 | 5,710 |
Estimated insured deposits | $59,638,000 | 5,588 |
IRAs and Keogh plan accounts | $5,227,000 | 4,528 |
Brokered deposits | $1,485,000 | 584 |
Fully insured brokered deposits | $1,485,000 | 507 |
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 | $62,827,000 | 6,014 |
Deposits held in domestic offices | $62,827,000 | 6,005 |
Individuals, partnerships, and corporations | $56,881,000 | 6,231 |
U.S. Government | $96,000 | 3,930 |
States and political subdivisions in the U.S. | $5,848,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,314,000 | 4,391 |
Demand deposits | $9,195,000 | 4,381 |
Nontransaction accounts | $43,513,000 | 4,881 |
Money market deposit accounts (MMDAs) | $5,088,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 7,324 |
Total time deposits | $35,277,000 | 3,871 |
Total time and savings deposits | $53,632,000 | 6,120 |
Noninterest-bearing deposits | $9,195,000 | 4,686 |
Interest-bearing deposits | $53,632,000 | 6,114 |
Retail deposits | $55,263,000 | 6,203 |
Estimated insured deposits | $55,867,000 | 6,099 |
IRAs and Keogh plan accounts | $4,659,000 | 5,185 |
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 |