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Lanier Community Bank, Total Deposits

2005-12-31Rank
Total deposits$98,704,0004,385
Deposits held in domestic offices$98,704,0004,382
Individuals, partnerships, and corporations$98,704,0004,094
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,572,0004,832
Demand deposits$19,208,0003,160
Nontransaction accounts$77,132,0004,077
Money market deposit accounts (MMDAs)$27,019,0002,446
Other savings deposits (excluding MMDAs)$142,0008,372
Total time deposits$49,971,0003,983
Total time and savings deposits$79,496,0004,449
Noninterest-bearing deposits$79,510,000862
Interest-bearing deposits$19,194,0007,930
Retail deposits$58,874,0005,286
Estimated insured deposits$52,094,0005,530
IRAs and Keogh plan accounts$1,781,0006,366
Brokered deposits$11,728,0001,218
Fully insured brokered deposits$11,728,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$101,479,0004,242
Deposits held in domestic offices$101,479,0004,237
Individuals, partnerships, and corporations$101,479,0003,958
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,626,0004,458
Demand deposits$21,412,0002,813
Nontransaction accounts$77,853,0004,003
Money market deposit accounts (MMDAs)$22,851,0002,729
Other savings deposits (excluding MMDAs)$115,0008,455
Total time deposits$54,887,0003,665
Total time and savings deposits$80,067,0004,391
Noninterest-bearing deposits$21,412,0003,083
Interest-bearing deposits$80,067,0004,414
Retail deposits$57,260,0005,331
Estimated insured deposits$56,659,0005,252
IRAs and Keogh plan accounts$1,665,0006,523
Brokered deposits$15,410,0001,001
Fully insured brokered deposits$15,410,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$100,919,0004,199
Deposits held in domestic offices$100,919,0004,196
Individuals, partnerships, and corporations$100,919,0003,907
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,397,0003,995
Demand deposits$25,317,0002,381
Nontransaction accounts$73,522,0004,107
Money market deposit accounts (MMDAs)$23,548,0002,629
Other savings deposits (excluding MMDAs)$110,0008,485
Total time deposits$49,864,0003,837
Total time and savings deposits$75,602,0004,513
Noninterest-bearing deposits$25,317,0002,632
Interest-bearing deposits$75,603,0004,530
Retail deposits$61,297,0005,097
Estimated insured deposits$55,259,0005,304
IRAs and Keogh plan accounts$1,485,0006,717
Brokered deposits$15,410,000940
Fully insured brokered deposits$15,410,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$76,602,0005,089
Deposits held in domestic offices$76,602,0005,085
Individuals, partnerships, and corporations$76,602,0004,747
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$21,465,0004,792
Demand deposits$19,290,0003,021
Nontransaction accounts$55,137,0005,020
Money market deposit accounts (MMDAs)$21,979,0002,828
Other savings deposits (excluding MMDAs)$172,0008,514
Total time deposits$32,987,0005,081
Total time and savings deposits$57,312,0005,452
Noninterest-bearing deposits$19,290,0003,225
Interest-bearing deposits$57,313,0005,486
Retail deposits$52,323,0005,652
Estimated insured deposits$48,683,0005,763
IRAs and Keogh plan accounts$1,251,0007,051
Brokered deposits$13,230,000950
Fully insured brokered deposits$13,230,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$73,715,0005,202
Deposits held in domestic offices$73,715,0005,198
Individuals, partnerships, and corporations$73,715,0004,870
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$23,049,0004,615
Demand deposits$20,995,0002,835
Nontransaction accounts$50,666,0005,254
Money market deposit accounts (MMDAs)$24,952,0002,611
Other savings deposits (excluding MMDAs)$173,0008,547
Total time deposits$25,541,0005,841
Total time and savings deposits$52,720,0005,672
Noninterest-bearing deposits$20,995,0003,025
Interest-bearing deposits$52,720,0005,712
Retail deposits$54,992,0005,496
Estimated insured deposits$44,951,0006,021
IRAs and Keogh plan accounts$1,135,0007,227
Brokered deposits$10,988,000985
Fully insured brokered deposits$10,988,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$62,376,0005,712
Deposits held in domestic offices$62,376,0005,709
Individuals, partnerships, and corporations$62,376,0005,363
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$12,451,0006,311
Demand deposits$10,947,0004,574
Nontransaction accounts$49,925,0005,296
Money market deposit accounts (MMDAs)$27,155,0002,457
Other savings deposits (excluding MMDAs)$94,0008,644
Total time deposits$22,676,0006,197
Total time and savings deposits$51,429,0005,722
Noninterest-bearing deposits$10,947,0004,664
Interest-bearing deposits$51,429,0005,760
Retail deposits$45,261,0006,115
Estimated insured deposits$41,585,0006,243
IRAs and Keogh plan accounts$1,143,0007,253
Brokered deposits$10,979,000943
Fully insured brokered deposits$10,979,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$64,485,0005,627
Deposits held in domestic offices$64,485,0005,625
Individuals, partnerships, and corporations$64,485,0005,268
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$16,155,0005,615
Demand deposits$14,739,0003,657
Nontransaction accounts$48,330,0005,414
Money market deposit accounts (MMDAs)$28,803,0002,325
Other savings deposits (excluding MMDAs)$95,0008,703
Total time deposits$19,432,0006,690
Total time and savings deposits$49,746,0005,876
Noninterest-bearing deposits$14,739,0003,790
Interest-bearing deposits$49,747,0005,906
Retail deposits$48,198,0005,948
Estimated insured deposits$38,040,0006,574
IRAs and Keogh plan accounts$899,0007,650
Brokered deposits$10,979,000868
Fully insured brokered deposits$10,979,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$52,829,0006,277
Deposits held in domestic offices$52,829,0006,274
Individuals, partnerships, and corporations$52,829,0005,910
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$13,539,0006,092
Demand deposits$11,915,0004,222
Nontransaction accounts$39,290,0006,085
Money market deposit accounts (MMDAs)$31,562,0002,158
Other savings deposits (excluding MMDAs)$104,0008,733
Total time deposits$7,624,0008,414
Total time and savings deposits$40,914,0006,521
Noninterest-bearing deposits$11,915,0004,320
Interest-bearing deposits$40,914,0006,546
Retail deposits$47,784,0005,990
Estimated insured deposits$23,995,0007,766
IRAs and Keogh plan accounts$843,0007,739
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$50,560,0006,440
Deposits held in domestic offices$50,560,0006,438
Individuals, partnerships, and corporations$50,560,0006,040
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$14,015,0005,558
Demand deposits$12,828,0003,816
Nontransaction accounts$36,545,0005,580
Money market deposit accounts (MMDAs)$30,690,0001,948
Other savings deposits (excluding MMDAs)$83,0007,950
Total time deposits$5,771,0007,808
Total time and savings deposits$37,732,0006,727
Noninterest-bearing deposits$12,828,0004,163
Interest-bearing deposits$37,732,0006,744
Retail deposits$46,723,0006,080
Estimated insured deposits$13,341,0008,645
IRAs and Keogh plan accounts$512,0008,187
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$54,983,0006,149
Deposits held in domestic offices$54,983,0006,148
Individuals, partnerships, and corporations$54,983,0005,767
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$24,078,0003,904
Demand deposits$23,265,0002,240
Nontransaction accounts$30,905,0006,070
Money market deposit accounts (MMDAs)$25,788,0002,198
Other savings deposits (excluding MMDAs)$44,0008,023
Total time deposits$5,073,0007,924
Total time and savings deposits$31,718,0007,231
Noninterest-bearing deposits$23,266,0002,572
Interest-bearing deposits$31,717,0007,256
Retail deposits$51,257,0005,743
Estimated insured deposits$9,229,0008,953
IRAs and Keogh plan accounts$387,0008,405
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$11,860,0008,960
Deposits held in domestic offices$11,860,0008,958
Individuals, partnerships, and corporations$11,860,0008,822
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$2,772,0007,995
Demand deposits$2,482,0007,408
Nontransaction accounts$9,088,0007,979
Money market deposit accounts (MMDAs)$8,416,0004,310
Other savings deposits (excluding MMDAs)$15,0008,072
Total time deposits$657,0008,203
Total time and savings deposits$9,378,0008,926
Noninterest-bearing deposits$2,482,0007,958
Interest-bearing deposits$9,378,0008,964
Retail deposits$11,595,0008,870
Estimated insured deposits$2,856,0009,172
IRAs and Keogh plan accounts$99,0008,703
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA