Capital City First National Bank of Tallahassee, Total Deposits

1994-12-31Rank
Total deposits$301,684,0001,251
Deposits held in domestic offices$301,684,0001,241
Individuals, partnerships, and corporations$244,850,0001,472
U.S. Government$818,000913
States and political subdivisions in the U.S.$16,638,000824
Commercial banks and other depository institutions in U.S.$39,378,000160
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,947,000593
Demand deposits$106,221,000498
Nontransaction accounts$155,737,0001,374
Money market deposit accounts (MMDAs)$39,527,0001,048
Other savings deposits (excluding MMDAs)$36,482,0001,238
Total time deposits$79,728,0001,585
Total time and savings deposits$195,463,0001,663
Noninterest-bearing deposits$106,419,000526
Interest-bearing deposits$195,265,0001,680
Retail deposits$286,646,0001,179
Estimated insured deposits$216,694,0001,529
IRAs and Keogh plan accounts$12,021,0002,209
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$300,194,0001,324
Deposits held in domestic offices$300,194,0001,313
Individuals, partnerships, and corporations$247,671,0001,503
U.S. Government$6,454,000188
States and political subdivisions in the U.S.$7,478,0002,028
Commercial banks and other depository institutions in U.S.$38,591,000195
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,431,000591
Demand deposits$104,481,000495
Nontransaction accounts$150,763,0001,432
Money market deposit accounts (MMDAs)$42,292,0001,083
Other savings deposits (excluding MMDAs)$38,192,0001,269
Total time deposits$70,279,0001,736
Total time and savings deposits$195,713,0001,727
Noninterest-bearing deposits$104,481,000528
Interest-bearing deposits$195,713,0001,762
Retail deposits$286,485,0001,262
Estimated insured deposits$213,581,0001,593
IRAs and Keogh plan accounts$13,350,0002,110
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$247,577,0001,688
Deposits held in domestic offices$247,577,0001,677
Individuals, partnerships, and corporations$199,372,0001,978
U.S. Government$708,0001,081
States and political subdivisions in the U.S.$13,658,000987
Commercial banks and other depository institutions in U.S.$33,839,000228
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,543,000733
Demand deposits$95,010,000517
Nontransaction accounts$133,034,0001,669
Money market deposit accounts (MMDAs)$33,526,0001,393
Other savings deposits (excluding MMDAs)$36,169,0001,244
Total time deposits$63,339,0002,079
Total time and savings deposits$152,567,0002,358
Noninterest-bearing deposits$95,010,000565
Interest-bearing deposits$152,567,0002,353
Retail deposits$231,197,0001,643
Estimated insured deposits$176,926,0002,039
IRAs and Keogh plan accounts$9,953,0002,907
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA