Home > Middle Georgia Bank > Total Deposits
Middle Georgia Bank, Total Deposits
1995-12-31 | Rank | |
Total deposits | $100,613,000 | 3,789 |
Deposits held in domestic offices | $100,613,000 | 3,780 |
Individuals, partnerships, and corporations | $90,040,000 | 3,899 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $10,148,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,885 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,127,000 | 5,865 |
Demand deposits | $8,026,000 | 4,975 |
Nontransaction accounts | $87,486,000 | 2,535 |
Money market deposit accounts (MMDAs) | $20,415,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,468 |
Total time deposits | $57,474,000 | 2,561 |
Total time and savings deposits | $92,587,000 | 3,501 |
Noninterest-bearing deposits | $8,026,000 | 5,239 |
Interest-bearing deposits | $92,587,000 | 3,545 |
Retail deposits | $85,352,000 | 3,943 |
Estimated insured deposits | $90,825,000 | 3,651 |
IRAs and Keogh plan accounts | $6,231,000 | 3,856 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
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 | $90,473,000 | 4,147 |
Deposits held in domestic offices | $90,473,000 | 4,137 |
Individuals, partnerships, and corporations | $79,429,000 | 4,361 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $10,533,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,728 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,212,000 | 5,765 |
Demand deposits | $8,193,000 | 4,964 |
Nontransaction accounts | $76,261,000 | 2,814 |
Money market deposit accounts (MMDAs) | $19,749,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $16,153,000 | 2,592 |
Total time deposits | $40,359,000 | 3,310 |
Total time and savings deposits | $82,280,000 | 3,884 |
Noninterest-bearing deposits | $8,193,000 | 5,201 |
Interest-bearing deposits | $82,280,000 | 3,927 |
Retail deposits | $78,628,000 | 4,283 |
Estimated insured deposits | $79,195,000 | 4,162 |
IRAs and Keogh plan accounts | $4,570,000 | 4,751 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
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 | $79,193,000 | 4,819 |
Deposits held in domestic offices | $79,193,000 | 4,812 |
Individuals, partnerships, and corporations | $75,202,000 | 4,675 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $3,563,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,172 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,129,000 | 6,890 |
Demand deposits | $6,350,000 | 5,909 |
Nontransaction accounts | $68,064,000 | 3,190 |
Money market deposit accounts (MMDAs) | $11,267,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $19,380,000 | 2,341 |
Total time deposits | $37,417,000 | 3,483 |
Total time and savings deposits | $72,843,000 | 4,490 |
Noninterest-bearing deposits | $6,350,000 | 6,221 |
Interest-bearing deposits | $72,843,000 | 4,584 |
Retail deposits | $71,522,000 | 4,850 |
Estimated insured deposits | $74,743,000 | 4,548 |
IRAs and Keogh plan accounts | $4,457,000 | 5,084 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
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 | $68,525,000 | 5,594 |
Deposits held in domestic offices | $68,525,000 | 5,585 |
Individuals, partnerships, and corporations | $61,654,000 | 5,844 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $6,254,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,754 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,824,000 | 6,201 |
Demand deposits | $7,042,000 | 5,389 |
Nontransaction accounts | $55,701,000 | 3,917 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $16,179,000 | 2,532 |
Total time deposits | $33,145,000 | 4,090 |
Total time and savings deposits | $61,483,000 | 5,468 |
Noninterest-bearing deposits | $7,042,000 | 5,759 |
Interest-bearing deposits | $61,483,000 | 5,462 |
Retail deposits | $61,825,000 | 5,617 |
Estimated insured deposits | $57,328,000 | 5,952 |
IRAs and Keogh plan accounts | $3,744,000 | 6,002 |
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 |