Guaranty National Bank of Tallahassee, Total Deposits

2003-12-31Rank
Total deposits$65,614,0005,564
Deposits held in domestic offices$65,614,0005,562
Individuals, partnerships, and corporations$57,638,0005,591
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$7,976,000614
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,776,0004,576
Demand deposits$9,766,0004,619
Nontransaction accounts$45,838,0004,898
Money market deposit accounts (MMDAs)$5,000,0005,367
Other savings deposits (excluding MMDAs)$4,421,0005,202
Total time deposits$36,417,0004,152
Total time and savings deposits$55,848,0005,517
Noninterest-bearing deposits$9,766,0004,974
Interest-bearing deposits$55,849,0005,533
Retail deposits$59,321,0005,260
Estimated insured deposits$61,737,0004,958
IRAs and Keogh plan accounts$5,329,0003,810
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$69,533,0005,377
Deposits held in domestic offices$69,533,0005,375
Individuals, partnerships, and corporations$60,576,0005,440
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$8,957,000586
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,904,0004,604
Demand deposits$9,642,0004,527
Nontransaction accounts$50,629,0004,624
Money market deposit accounts (MMDAs)$5,232,0005,300
Other savings deposits (excluding MMDAs)$4,991,0004,909
Total time deposits$40,405,0003,870
Total time and savings deposits$59,891,0005,288
Noninterest-bearing deposits$9,642,0004,884
Interest-bearing deposits$59,891,0005,304
Retail deposits$62,599,0005,083
Estimated insured deposits$65,893,0004,728
IRAs and Keogh plan accounts$5,388,0003,816
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$75,934,0005,073
Deposits held in domestic offices$75,934,0005,070
Individuals, partnerships, and corporations$66,997,0005,128
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$8,937,000562
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,692,0004,190
Demand deposits$12,272,0003,833
Nontransaction accounts$54,242,0004,439
Money market deposit accounts (MMDAs)$6,127,0004,958
Other savings deposits (excluding MMDAs)$5,161,0004,769
Total time deposits$42,953,0003,715
Total time and savings deposits$63,662,0005,080
Noninterest-bearing deposits$12,272,0004,168
Interest-bearing deposits$63,663,0005,091
Retail deposits$67,982,0004,771
Estimated insured deposits$70,232,0004,529
IRAs and Keogh plan accounts$5,599,0003,719
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$77,641,0004,939
Deposits held in domestic offices$77,641,0004,936
Individuals, partnerships, and corporations$68,325,0005,012
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$9,316,000526
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,564,0004,141
Demand deposits$10,715,0004,098
Nontransaction accounts$56,077,0004,301
Money market deposit accounts (MMDAs)$5,846,0005,019
Other savings deposits (excluding MMDAs)$5,100,0004,766
Total time deposits$45,131,0003,582
Total time and savings deposits$66,926,0004,892
Noninterest-bearing deposits$10,715,0004,424
Interest-bearing deposits$66,926,0004,908
Retail deposits$70,160,0004,616
Estimated insured deposits$72,029,0004,423
IRAs and Keogh plan accounts$5,789,0003,602
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$88,777,0004,435
Deposits held in domestic offices$88,777,0004,430
Individuals, partnerships, and corporations$70,870,0004,853
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$17,907,000309
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,407,0004,012
Demand deposits$12,050,0003,777
Nontransaction accounts$66,370,0003,701
Money market deposit accounts (MMDAs)$5,675,0005,026
Other savings deposits (excluding MMDAs)$5,011,0004,679
Total time deposits$55,685,0002,936
Total time and savings deposits$76,727,0004,384
Noninterest-bearing deposits$12,050,0004,085
Interest-bearing deposits$76,728,0004,402
Retail deposits$79,497,0004,175
Estimated insured deposits$82,760,0003,892
IRAs and Keogh plan accounts$5,933,0003,482
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$100,079,0003,940
Deposits held in domestic offices$100,079,0003,934
Individuals, partnerships, and corporations$92,874,0003,881
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$7,205,000463
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,373,0004,167
Demand deposits$12,080,0003,667
Nontransaction accounts$79,706,0003,097
Money market deposit accounts (MMDAs)$4,662,0005,250
Other savings deposits (excluding MMDAs)$5,117,0004,413
Total time deposits$69,927,0002,357
Total time and savings deposits$87,999,0003,814
Noninterest-bearing deposits$12,455,0003,860
Interest-bearing deposits$87,624,0003,839
Retail deposits$86,793,0003,776
Estimated insured deposits$94,037,0003,454
IRAs and Keogh plan accounts$6,747,0003,112
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$109,101,0003,493
Deposits held in domestic offices$109,101,0003,489
Individuals, partnerships, and corporations$101,831,0003,433
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$7,270,000422
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,770,0002,764
Demand deposits$22,878,0002,011
Nontransaction accounts$78,331,0003,031
Money market deposit accounts (MMDAs)$5,392,0004,654
Other savings deposits (excluding MMDAs)$5,635,0003,965
Total time deposits$67,304,0002,418
Total time and savings deposits$86,223,0003,712
Noninterest-bearing deposits$22,878,0002,235
Interest-bearing deposits$86,223,0003,747
Retail deposits$95,823,0003,329
Estimated insured deposits$90,868,0003,465
IRAs and Keogh plan accounts$7,033,0002,912
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$77,153,0004,695
Deposits held in domestic offices$77,153,0004,690
Individuals, partnerships, and corporations$77,153,0004,351
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,675,0004,348
Demand deposits$10,361,0003,966
Nontransaction accounts$58,478,0003,839
Money market deposit accounts (MMDAs)$6,081,0004,478
Other savings deposits (excluding MMDAs)$5,846,0004,160
Total time deposits$46,551,0003,271
Total time and savings deposits$66,792,0004,616
Noninterest-bearing deposits$10,361,0004,201
Interest-bearing deposits$66,792,0004,656
Retail deposits$68,960,0004,477
Estimated insured deposits$72,664,0004,257
IRAs and Keogh plan accounts$7,241,0002,933
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$90,540,0004,078
Deposits held in domestic offices$90,540,0004,072
Individuals, partnerships, and corporations$90,284,0003,798
U.S. Government$135,0001,116
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$121,0002,377
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,506,0004,095
Demand deposits$12,346,0003,553
Nontransaction accounts$70,034,0003,235
Money market deposit accounts (MMDAs)$8,409,0003,611
Other savings deposits (excluding MMDAs)$6,243,0004,095
Total time deposits$55,382,0002,746
Total time and savings deposits$78,194,0004,010
Noninterest-bearing deposits$12,522,0003,707
Interest-bearing deposits$78,018,0004,047
Retail deposits$80,788,0003,944
Estimated insured deposits$85,215,0003,694
IRAs and Keogh plan accounts$8,556,0002,620
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$89,180,0004,102
Deposits held in domestic offices$89,180,0004,093
Individuals, partnerships, and corporations$88,697,0003,816
U.S. Government$363,000709
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$120,0002,511
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,022,0004,467
Demand deposits$10,049,0004,075
Nontransaction accounts$71,158,0003,155
Money market deposit accounts (MMDAs)$7,251,0003,862
Other savings deposits (excluding MMDAs)$6,910,0003,913
Total time deposits$56,997,0002,655
Total time and savings deposits$79,131,0003,945
Noninterest-bearing deposits$10,049,0004,311
Interest-bearing deposits$79,131,0003,972
Retail deposits$80,708,0003,941
Estimated insured deposits$84,967,0003,691
IRAs and Keogh plan accounts$8,924,0002,633
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$91,820,0004,114
Deposits held in domestic offices$91,820,0004,103
Individuals, partnerships, and corporations$91,145,0003,830
U.S. Government$652,000964
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$23,0003,685
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,851,0003,901
Demand deposits$11,848,0003,696
Nontransaction accounts$69,969,0003,215
Money market deposit accounts (MMDAs)$6,631,0004,255
Other savings deposits (excluding MMDAs)$8,307,0003,687
Total time deposits$55,031,0002,756
Total time and savings deposits$79,972,0004,006
Noninterest-bearing deposits$12,109,0003,822
Interest-bearing deposits$79,711,0004,060
Retail deposits$86,453,0003,823
Estimated insured deposits$86,304,0003,775
IRAs and Keogh plan accounts$8,858,0002,824
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$117,196,0003,269
Deposits held in domestic offices$117,196,0003,261
Individuals, partnerships, and corporations$116,441,0003,086
U.S. Government$08,070
States and political subdivisions in the U.S.$100,0009,317
Commercial banks and other depository institutions in U.S.$655,0001,508
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,583,0004,548
Demand deposits$9,962,0004,249
Nontransaction accounts$98,613,0002,260
Money market deposit accounts (MMDAs)$7,859,0003,867
Other savings deposits (excluding MMDAs)$8,674,0003,731
Total time deposits$82,080,0001,753
Total time and savings deposits$107,234,0003,020
Noninterest-bearing deposits$9,962,0004,468
Interest-bearing deposits$107,234,0003,064
Retail deposits$107,565,0003,153
Estimated insured deposits$113,410,0002,958
IRAs and Keogh plan accounts$9,343,0002,774
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$105,547,0003,603
Deposits held in domestic offices$105,547,0003,594
Individuals, partnerships, and corporations$103,201,0003,429
U.S. Government$08,552
States and political subdivisions in the U.S.$1,850,0006,257
Commercial banks and other depository institutions in U.S.$496,0001,731
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,483,0005,147
Demand deposits$8,208,0004,958
Nontransaction accounts$89,064,0002,398
Money market deposit accounts (MMDAs)$9,345,0003,698
Other savings deposits (excluding MMDAs)$10,891,0003,490
Total time deposits$68,828,0001,834
Total time and savings deposits$97,339,0003,296
Noninterest-bearing deposits$8,208,0005,195
Interest-bearing deposits$97,339,0003,341
Retail deposits$97,718,0003,497
Estimated insured deposits$103,447,0003,217
IRAs and Keogh plan accounts$7,806,0003,153
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$115,360,0003,398
Deposits held in domestic offices$115,360,0003,390
Individuals, partnerships, and corporations$113,806,0003,178
U.S. Government$08,951
States and political subdivisions in the U.S.$861,0008,319
Commercial banks and other depository institutions in U.S.$693,0001,700
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,991,0005,941
Demand deposits$6,058,0006,082
Nontransaction accounts$101,369,0002,113
Money market deposit accounts (MMDAs)$12,879,0003,123
Other savings deposits (excluding MMDAs)$15,828,0002,756
Total time deposits$72,662,0001,684
Total time and savings deposits$109,302,0003,035
Noninterest-bearing deposits$6,058,0006,398
Interest-bearing deposits$109,302,0003,113
Retail deposits$106,214,0003,369
Estimated insured deposits$112,955,0003,064
IRAs and Keogh plan accounts$8,800,0003,012
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$39,900,0008,365
Deposits held in domestic offices$39,900,0008,358
Individuals, partnerships, and corporations$38,425,0008,217
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$1,065,0007,875
Commercial banks and other depository institutions in U.S.$398,0002,141
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,314,0008,565
Demand deposits$3,904,0007,777
Nontransaction accounts$32,586,0006,153
Money market deposit accounts (MMDAs)$2,226,0008,664
Other savings deposits (excluding MMDAs)$12,645,0003,081
Total time deposits$17,715,0006,748
Total time and savings deposits$35,996,0008,134
Noninterest-bearing deposits$3,904,0008,299
Interest-bearing deposits$35,996,0008,126
Retail deposits$33,420,0008,769
Estimated insured deposits$38,162,0008,090
IRAs and Keogh plan accounts$954,00011,016
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA