Home > Capital City First National Bank of Tallahassee > Total Deposits
Capital City First National Bank of Tallahassee, Total Deposits
1994-12-31 | Rank | |
Total deposits | $301,684,000 | 1,251 |
Deposits held in domestic offices | $301,684,000 | 1,241 |
Individuals, partnerships, and corporations | $244,850,000 | 1,472 |
U.S. Government | $818,000 | 913 |
States and political subdivisions in the U.S. | $16,638,000 | 824 |
Commercial banks and other depository institutions in U.S. | $39,378,000 | 160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,947,000 | 593 |
Demand deposits | $106,221,000 | 498 |
Nontransaction accounts | $155,737,000 | 1,374 |
Money market deposit accounts (MMDAs) | $39,527,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $36,482,000 | 1,238 |
Total time deposits | $79,728,000 | 1,585 |
Total time and savings deposits | $195,463,000 | 1,663 |
Noninterest-bearing deposits | $106,419,000 | 526 |
Interest-bearing deposits | $195,265,000 | 1,680 |
Retail deposits | $286,646,000 | 1,179 |
Estimated insured deposits | $216,694,000 | 1,529 |
IRAs and Keogh plan accounts | $12,021,000 | 2,209 |
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 | $300,194,000 | 1,324 |
Deposits held in domestic offices | $300,194,000 | 1,313 |
Individuals, partnerships, and corporations | $247,671,000 | 1,503 |
U.S. Government | $6,454,000 | 188 |
States and political subdivisions in the U.S. | $7,478,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $38,591,000 | 195 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,431,000 | 591 |
Demand deposits | $104,481,000 | 495 |
Nontransaction accounts | $150,763,000 | 1,432 |
Money market deposit accounts (MMDAs) | $42,292,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $38,192,000 | 1,269 |
Total time deposits | $70,279,000 | 1,736 |
Total time and savings deposits | $195,713,000 | 1,727 |
Noninterest-bearing deposits | $104,481,000 | 528 |
Interest-bearing deposits | $195,713,000 | 1,762 |
Retail deposits | $286,485,000 | 1,262 |
Estimated insured deposits | $213,581,000 | 1,593 |
IRAs and Keogh plan accounts | $13,350,000 | 2,110 |
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 | $247,577,000 | 1,688 |
Deposits held in domestic offices | $247,577,000 | 1,677 |
Individuals, partnerships, and corporations | $199,372,000 | 1,978 |
U.S. Government | $708,000 | 1,081 |
States and political subdivisions in the U.S. | $13,658,000 | 987 |
Commercial banks and other depository institutions in U.S. | $33,839,000 | 228 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,543,000 | 733 |
Demand deposits | $95,010,000 | 517 |
Nontransaction accounts | $133,034,000 | 1,669 |
Money market deposit accounts (MMDAs) | $33,526,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $36,169,000 | 1,244 |
Total time deposits | $63,339,000 | 2,079 |
Total time and savings deposits | $152,567,000 | 2,358 |
Noninterest-bearing deposits | $95,010,000 | 565 |
Interest-bearing deposits | $152,567,000 | 2,353 |
Retail deposits | $231,197,000 | 1,643 |
Estimated insured deposits | $176,926,000 | 2,039 |
IRAs and Keogh plan accounts | $9,953,000 | 2,907 |
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 |