Home > Guaranty National Bank of Tallahassee > Total Deposits
Guaranty National Bank of Tallahassee, Total Deposits
2003-12-31 | Rank | |
Total deposits | $65,614,000 | 5,564 |
Deposits held in domestic offices | $65,614,000 | 5,562 |
Individuals, partnerships, and corporations | $57,638,000 | 5,591 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $7,976,000 | 614 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,776,000 | 4,576 |
Demand deposits | $9,766,000 | 4,619 |
Nontransaction accounts | $45,838,000 | 4,898 |
Money market deposit accounts (MMDAs) | $5,000,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,202 |
Total time deposits | $36,417,000 | 4,152 |
Total time and savings deposits | $55,848,000 | 5,517 |
Noninterest-bearing deposits | $9,766,000 | 4,974 |
Interest-bearing deposits | $55,849,000 | 5,533 |
Retail deposits | $59,321,000 | 5,260 |
Estimated insured deposits | $61,737,000 | 4,958 |
IRAs and Keogh plan accounts | $5,329,000 | 3,810 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $69,533,000 | 5,377 |
Deposits held in domestic offices | $69,533,000 | 5,375 |
Individuals, partnerships, and corporations | $60,576,000 | 5,440 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $8,957,000 | 586 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,904,000 | 4,604 |
Demand deposits | $9,642,000 | 4,527 |
Nontransaction accounts | $50,629,000 | 4,624 |
Money market deposit accounts (MMDAs) | $5,232,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 4,909 |
Total time deposits | $40,405,000 | 3,870 |
Total time and savings deposits | $59,891,000 | 5,288 |
Noninterest-bearing deposits | $9,642,000 | 4,884 |
Interest-bearing deposits | $59,891,000 | 5,304 |
Retail deposits | $62,599,000 | 5,083 |
Estimated insured deposits | $65,893,000 | 4,728 |
IRAs and Keogh plan accounts | $5,388,000 | 3,816 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $75,934,000 | 5,073 |
Deposits held in domestic offices | $75,934,000 | 5,070 |
Individuals, partnerships, and corporations | $66,997,000 | 5,128 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $8,937,000 | 562 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,692,000 | 4,190 |
Demand deposits | $12,272,000 | 3,833 |
Nontransaction accounts | $54,242,000 | 4,439 |
Money market deposit accounts (MMDAs) | $6,127,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,769 |
Total time deposits | $42,953,000 | 3,715 |
Total time and savings deposits | $63,662,000 | 5,080 |
Noninterest-bearing deposits | $12,272,000 | 4,168 |
Interest-bearing deposits | $63,663,000 | 5,091 |
Retail deposits | $67,982,000 | 4,771 |
Estimated insured deposits | $70,232,000 | 4,529 |
IRAs and Keogh plan accounts | $5,599,000 | 3,719 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $77,641,000 | 4,939 |
Deposits held in domestic offices | $77,641,000 | 4,936 |
Individuals, partnerships, and corporations | $68,325,000 | 5,012 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $9,316,000 | 526 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,564,000 | 4,141 |
Demand deposits | $10,715,000 | 4,098 |
Nontransaction accounts | $56,077,000 | 4,301 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 4,766 |
Total time deposits | $45,131,000 | 3,582 |
Total time and savings deposits | $66,926,000 | 4,892 |
Noninterest-bearing deposits | $10,715,000 | 4,424 |
Interest-bearing deposits | $66,926,000 | 4,908 |
Retail deposits | $70,160,000 | 4,616 |
Estimated insured deposits | $72,029,000 | 4,423 |
IRAs and Keogh plan accounts | $5,789,000 | 3,602 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $88,777,000 | 4,435 |
Deposits held in domestic offices | $88,777,000 | 4,430 |
Individuals, partnerships, and corporations | $70,870,000 | 4,853 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $17,907,000 | 309 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,407,000 | 4,012 |
Demand deposits | $12,050,000 | 3,777 |
Nontransaction accounts | $66,370,000 | 3,701 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 4,679 |
Total time deposits | $55,685,000 | 2,936 |
Total time and savings deposits | $76,727,000 | 4,384 |
Noninterest-bearing deposits | $12,050,000 | 4,085 |
Interest-bearing deposits | $76,728,000 | 4,402 |
Retail deposits | $79,497,000 | 4,175 |
Estimated insured deposits | $82,760,000 | 3,892 |
IRAs and Keogh plan accounts | $5,933,000 | 3,482 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $100,079,000 | 3,940 |
Deposits held in domestic offices | $100,079,000 | 3,934 |
Individuals, partnerships, and corporations | $92,874,000 | 3,881 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $7,205,000 | 463 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,373,000 | 4,167 |
Demand deposits | $12,080,000 | 3,667 |
Nontransaction accounts | $79,706,000 | 3,097 |
Money market deposit accounts (MMDAs) | $4,662,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 4,413 |
Total time deposits | $69,927,000 | 2,357 |
Total time and savings deposits | $87,999,000 | 3,814 |
Noninterest-bearing deposits | $12,455,000 | 3,860 |
Interest-bearing deposits | $87,624,000 | 3,839 |
Retail deposits | $86,793,000 | 3,776 |
Estimated insured deposits | $94,037,000 | 3,454 |
IRAs and Keogh plan accounts | $6,747,000 | 3,112 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $109,101,000 | 3,493 |
Deposits held in domestic offices | $109,101,000 | 3,489 |
Individuals, partnerships, and corporations | $101,831,000 | 3,433 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $7,270,000 | 422 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,770,000 | 2,764 |
Demand deposits | $22,878,000 | 2,011 |
Nontransaction accounts | $78,331,000 | 3,031 |
Money market deposit accounts (MMDAs) | $5,392,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 3,965 |
Total time deposits | $67,304,000 | 2,418 |
Total time and savings deposits | $86,223,000 | 3,712 |
Noninterest-bearing deposits | $22,878,000 | 2,235 |
Interest-bearing deposits | $86,223,000 | 3,747 |
Retail deposits | $95,823,000 | 3,329 |
Estimated insured deposits | $90,868,000 | 3,465 |
IRAs and Keogh plan accounts | $7,033,000 | 2,912 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $77,153,000 | 4,695 |
Deposits held in domestic offices | $77,153,000 | 4,690 |
Individuals, partnerships, and corporations | $77,153,000 | 4,351 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,675,000 | 4,348 |
Demand deposits | $10,361,000 | 3,966 |
Nontransaction accounts | $58,478,000 | 3,839 |
Money market deposit accounts (MMDAs) | $6,081,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,160 |
Total time deposits | $46,551,000 | 3,271 |
Total time and savings deposits | $66,792,000 | 4,616 |
Noninterest-bearing deposits | $10,361,000 | 4,201 |
Interest-bearing deposits | $66,792,000 | 4,656 |
Retail deposits | $68,960,000 | 4,477 |
Estimated insured deposits | $72,664,000 | 4,257 |
IRAs and Keogh plan accounts | $7,241,000 | 2,933 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $90,540,000 | 4,078 |
Deposits held in domestic offices | $90,540,000 | 4,072 |
Individuals, partnerships, and corporations | $90,284,000 | 3,798 |
U.S. Government | $135,000 | 1,116 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,377 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,506,000 | 4,095 |
Demand deposits | $12,346,000 | 3,553 |
Nontransaction accounts | $70,034,000 | 3,235 |
Money market deposit accounts (MMDAs) | $8,409,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,095 |
Total time deposits | $55,382,000 | 2,746 |
Total time and savings deposits | $78,194,000 | 4,010 |
Noninterest-bearing deposits | $12,522,000 | 3,707 |
Interest-bearing deposits | $78,018,000 | 4,047 |
Retail deposits | $80,788,000 | 3,944 |
Estimated insured deposits | $85,215,000 | 3,694 |
IRAs and Keogh plan accounts | $8,556,000 | 2,620 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $89,180,000 | 4,102 |
Deposits held in domestic offices | $89,180,000 | 4,093 |
Individuals, partnerships, and corporations | $88,697,000 | 3,816 |
U.S. Government | $363,000 | 709 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,511 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,022,000 | 4,467 |
Demand deposits | $10,049,000 | 4,075 |
Nontransaction accounts | $71,158,000 | 3,155 |
Money market deposit accounts (MMDAs) | $7,251,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 3,913 |
Total time deposits | $56,997,000 | 2,655 |
Total time and savings deposits | $79,131,000 | 3,945 |
Noninterest-bearing deposits | $10,049,000 | 4,311 |
Interest-bearing deposits | $79,131,000 | 3,972 |
Retail deposits | $80,708,000 | 3,941 |
Estimated insured deposits | $84,967,000 | 3,691 |
IRAs and Keogh plan accounts | $8,924,000 | 2,633 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $91,820,000 | 4,114 |
Deposits held in domestic offices | $91,820,000 | 4,103 |
Individuals, partnerships, and corporations | $91,145,000 | 3,830 |
U.S. Government | $652,000 | 964 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,685 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,851,000 | 3,901 |
Demand deposits | $11,848,000 | 3,696 |
Nontransaction accounts | $69,969,000 | 3,215 |
Money market deposit accounts (MMDAs) | $6,631,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 3,687 |
Total time deposits | $55,031,000 | 2,756 |
Total time and savings deposits | $79,972,000 | 4,006 |
Noninterest-bearing deposits | $12,109,000 | 3,822 |
Interest-bearing deposits | $79,711,000 | 4,060 |
Retail deposits | $86,453,000 | 3,823 |
Estimated insured deposits | $86,304,000 | 3,775 |
IRAs and Keogh plan accounts | $8,858,000 | 2,824 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $117,196,000 | 3,269 |
Deposits held in domestic offices | $117,196,000 | 3,261 |
Individuals, partnerships, and corporations | $116,441,000 | 3,086 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $100,000 | 9,317 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,508 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,583,000 | 4,548 |
Demand deposits | $9,962,000 | 4,249 |
Nontransaction accounts | $98,613,000 | 2,260 |
Money market deposit accounts (MMDAs) | $7,859,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $8,674,000 | 3,731 |
Total time deposits | $82,080,000 | 1,753 |
Total time and savings deposits | $107,234,000 | 3,020 |
Noninterest-bearing deposits | $9,962,000 | 4,468 |
Interest-bearing deposits | $107,234,000 | 3,064 |
Retail deposits | $107,565,000 | 3,153 |
Estimated insured deposits | $113,410,000 | 2,958 |
IRAs and Keogh plan accounts | $9,343,000 | 2,774 |
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 | $105,547,000 | 3,603 |
Deposits held in domestic offices | $105,547,000 | 3,594 |
Individuals, partnerships, and corporations | $103,201,000 | 3,429 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,850,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,731 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,483,000 | 5,147 |
Demand deposits | $8,208,000 | 4,958 |
Nontransaction accounts | $89,064,000 | 2,398 |
Money market deposit accounts (MMDAs) | $9,345,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,490 |
Total time deposits | $68,828,000 | 1,834 |
Total time and savings deposits | $97,339,000 | 3,296 |
Noninterest-bearing deposits | $8,208,000 | 5,195 |
Interest-bearing deposits | $97,339,000 | 3,341 |
Retail deposits | $97,718,000 | 3,497 |
Estimated insured deposits | $103,447,000 | 3,217 |
IRAs and Keogh plan accounts | $7,806,000 | 3,153 |
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 | $115,360,000 | 3,398 |
Deposits held in domestic offices | $115,360,000 | 3,390 |
Individuals, partnerships, and corporations | $113,806,000 | 3,178 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $861,000 | 8,319 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,700 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,991,000 | 5,941 |
Demand deposits | $6,058,000 | 6,082 |
Nontransaction accounts | $101,369,000 | 2,113 |
Money market deposit accounts (MMDAs) | $12,879,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $15,828,000 | 2,756 |
Total time deposits | $72,662,000 | 1,684 |
Total time and savings deposits | $109,302,000 | 3,035 |
Noninterest-bearing deposits | $6,058,000 | 6,398 |
Interest-bearing deposits | $109,302,000 | 3,113 |
Retail deposits | $106,214,000 | 3,369 |
Estimated insured deposits | $112,955,000 | 3,064 |
IRAs and Keogh plan accounts | $8,800,000 | 3,012 |
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 | $39,900,000 | 8,365 |
Deposits held in domestic offices | $39,900,000 | 8,358 |
Individuals, partnerships, and corporations | $38,425,000 | 8,217 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,065,000 | 7,875 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,141 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,314,000 | 8,565 |
Demand deposits | $3,904,000 | 7,777 |
Nontransaction accounts | $32,586,000 | 6,153 |
Money market deposit accounts (MMDAs) | $2,226,000 | 8,664 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 3,081 |
Total time deposits | $17,715,000 | 6,748 |
Total time and savings deposits | $35,996,000 | 8,134 |
Noninterest-bearing deposits | $3,904,000 | 8,299 |
Interest-bearing deposits | $35,996,000 | 8,126 |
Retail deposits | $33,420,000 | 8,769 |
Estimated insured deposits | $38,162,000 | 8,090 |
IRAs and Keogh plan accounts | $954,000 | 11,016 |
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 |