The First National Bank of Alachua, Total Deposits

2005-03-31Rank
Total deposits$202,831,0002,365
Deposits held in domestic offices$202,831,0002,360
Individuals, partnerships, and corporations$189,776,0002,323
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$13,032,0002,032
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,764,0001,330
Demand deposits$48,467,0001,104
Nontransaction accounts$129,067,0002,651
Money market deposit accounts (MMDAs)$43,798,0001,741
Other savings deposits (excluding MMDAs)$15,843,0002,904
Total time deposits$69,426,0002,849
Total time and savings deposits$154,364,0002,589
Noninterest-bearing deposits$48,467,0001,373
Interest-bearing deposits$154,364,0002,591
Retail deposits$169,732,0002,260
Estimated insured deposits$137,197,0002,572
IRAs and Keogh plan accounts$7,475,0002,880
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$205,447,0002,299
Deposits held in domestic offices$205,447,0002,294
Individuals, partnerships, and corporations$192,083,0002,263
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$13,342,0001,939
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,536,0001,358
Demand deposits$48,088,0001,101
Nontransaction accounts$132,911,0002,568
Money market deposit accounts (MMDAs)$45,329,0001,700
Other savings deposits (excluding MMDAs)$16,860,0002,764
Total time deposits$70,722,0002,746
Total time and savings deposits$157,359,0002,513
Noninterest-bearing deposits$48,088,0001,352
Interest-bearing deposits$157,359,0002,517
Retail deposits$171,564,0002,223
Estimated insured deposits$138,008,0002,553
IRAs and Keogh plan accounts$7,606,0002,842
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$203,368,0002,298
Deposits held in domestic offices$203,368,0002,292
Individuals, partnerships, and corporations$192,099,0002,240
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$11,251,0002,191
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,683,0001,431
Demand deposits$44,304,0001,187
Nontransaction accounts$134,685,0002,514
Money market deposit accounts (MMDAs)$48,110,0001,601
Other savings deposits (excluding MMDAs)$16,513,0002,806
Total time deposits$70,063,0002,756
Total time and savings deposits$159,064,0002,461
Noninterest-bearing deposits$44,304,0001,443
Interest-bearing deposits$159,064,0002,466
Retail deposits$171,502,0002,210
Estimated insured deposits$138,857,0002,505
IRAs and Keogh plan accounts$7,819,0002,797
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$207,035,0002,222
Deposits held in domestic offices$207,035,0002,215
Individuals, partnerships, and corporations$193,179,0002,198
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$13,828,0001,797
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,015,0001,407
Demand deposits$45,972,0001,150
Nontransaction accounts$137,020,0002,461
Money market deposit accounts (MMDAs)$50,426,0001,538
Other savings deposits (excluding MMDAs)$15,796,0002,901
Total time deposits$70,798,0002,706
Total time and savings deposits$161,063,0002,396
Noninterest-bearing deposits$45,972,0001,391
Interest-bearing deposits$161,063,0002,397
Retail deposits$175,324,0002,153
Estimated insured deposits$138,915,0002,484
IRAs and Keogh plan accounts$7,885,0002,813
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$200,447,0002,269
Deposits held in domestic offices$200,447,0002,263
Individuals, partnerships, and corporations$186,652,0002,247
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$13,769,0001,844
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,827,0001,560
Demand deposits$40,863,0001,274
Nontransaction accounts$135,620,0002,456
Money market deposit accounts (MMDAs)$48,703,0001,567
Other savings deposits (excluding MMDAs)$15,298,0002,958
Total time deposits$71,619,0002,702
Total time and savings deposits$159,584,0002,409
Noninterest-bearing deposits$40,863,0001,504
Interest-bearing deposits$159,584,0002,409
Retail deposits$171,158,0002,186
Estimated insured deposits$138,351,0002,492
IRAs and Keogh plan accounts$6,800,0003,186
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$202,141,0002,238
Deposits held in domestic offices$202,141,0002,234
Individuals, partnerships, and corporations$188,270,0002,213
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$13,798,0001,835
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,277,0001,361
Demand deposits$42,678,0001,105
Nontransaction accounts$135,864,0002,091
Money market deposit accounts (MMDAs)$47,250,0001,424
Other savings deposits (excluding MMDAs)$15,516,0002,449
Total time deposits$73,098,0002,248
Total time and savings deposits$159,463,0002,422
Noninterest-bearing deposits$42,678,0001,414
Interest-bearing deposits$159,463,0002,404
Retail deposits$172,449,0002,169
Estimated insured deposits$151,047,0002,297
IRAs and Keogh plan accounts$6,868,0003,161
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$200,258,0002,270
Deposits held in domestic offices$200,258,0002,265
Individuals, partnerships, and corporations$187,218,0002,236
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$13,034,0001,847
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,656,0001,431
Demand deposits$38,493,0001,241
Nontransaction accounts$138,602,0002,058
Money market deposit accounts (MMDAs)$50,272,0001,349
Other savings deposits (excluding MMDAs)$13,671,0002,681
Total time deposits$74,659,0002,215
Total time and savings deposits$161,765,0002,384
Noninterest-bearing deposits$38,493,0001,557
Interest-bearing deposits$161,765,0002,366
Retail deposits$169,111,0002,219
Estimated insured deposits$149,964,0002,327
IRAs and Keogh plan accounts$6,875,0003,220
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$195,672,0002,300
Deposits held in domestic offices$195,672,0002,294
Individuals, partnerships, and corporations$181,982,0002,279
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$13,664,0001,728
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,027,0001,491
Demand deposits$38,193,0001,265
Nontransaction accounts$135,645,0002,082
Money market deposit accounts (MMDAs)$45,245,0001,432
Other savings deposits (excluding MMDAs)$13,280,0002,685
Total time deposits$77,119,0002,169
Total time and savings deposits$157,479,0002,432
Noninterest-bearing deposits$38,193,0001,570
Interest-bearing deposits$157,479,0002,417
Retail deposits$162,454,0002,292
Estimated insured deposits$149,440,0002,340
IRAs and Keogh plan accounts$6,937,0003,202
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$188,047,0002,370
Deposits held in domestic offices$188,047,0002,365
Individuals, partnerships, and corporations$175,021,0002,332
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$12,999,0001,858
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,518,0001,507
Demand deposits$37,253,0001,213
Nontransaction accounts$130,529,0002,139
Money market deposit accounts (MMDAs)$42,856,0001,462
Other savings deposits (excluding MMDAs)$13,315,0002,646
Total time deposits$74,358,0002,242
Total time and savings deposits$150,794,0002,539
Noninterest-bearing deposits$37,253,0001,498
Interest-bearing deposits$150,794,0002,534
Retail deposits$156,396,0002,346
Estimated insured deposits$144,702,0002,394
IRAs and Keogh plan accounts$6,832,0003,191
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$181,591,0002,405
Deposits held in domestic offices$181,591,0002,401
Individuals, partnerships, and corporations$169,383,0002,355
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$12,180,0001,937
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,797,0001,604
Demand deposits$35,763,0001,283
Nontransaction accounts$126,794,0002,137
Money market deposit accounts (MMDAs)$40,299,0001,494
Other savings deposits (excluding MMDAs)$12,386,0002,673
Total time deposits$74,109,0002,221
Total time and savings deposits$145,828,0002,555
Noninterest-bearing deposits$35,763,0001,557
Interest-bearing deposits$145,828,0002,551
Retail deposits$150,033,0002,399
Estimated insured deposits$139,655,0002,429
IRAs and Keogh plan accounts$6,837,0003,133
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$167,867,0002,450
Deposits held in domestic offices$167,867,0002,444
Individuals, partnerships, and corporations$158,333,0002,394
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$9,492,0002,255
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,491,0001,739
Demand deposits$33,012,0001,397
Nontransaction accounts$118,376,0002,152
Money market deposit accounts (MMDAs)$33,881,0001,540
Other savings deposits (excluding MMDAs)$12,317,0002,515
Total time deposits$72,178,0002,269
Total time and savings deposits$134,855,0002,615
Noninterest-bearing deposits$33,012,0001,632
Interest-bearing deposits$134,855,0002,619
Retail deposits$140,869,0002,409
Estimated insured deposits$134,118,0002,457
IRAs and Keogh plan accounts$6,618,0003,153
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$156,307,0002,516
Deposits held in domestic offices$156,307,0002,510
Individuals, partnerships, and corporations$147,342,0002,468
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$8,938,0002,293
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,903,0001,689
Demand deposits$30,213,0001,482
Nontransaction accounts$108,404,0002,245
Money market deposit accounts (MMDAs)$25,480,0001,694
Other savings deposits (excluding MMDAs)$11,704,0002,449
Total time deposits$71,220,0002,280
Total time and savings deposits$126,094,0002,653
Noninterest-bearing deposits$31,114,0001,637
Interest-bearing deposits$125,193,0002,688
Retail deposits$129,496,0002,510
Estimated insured deposits$127,860,0002,488
IRAs and Keogh plan accounts$5,719,0003,446
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$145,612,0002,621
Deposits held in domestic offices$145,612,0002,617
Individuals, partnerships, and corporations$136,034,0002,591
U.S. Government$50,0001,536
States and political subdivisions in the U.S.$9,528,0002,055
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$45,237,0001,862
Demand deposits$28,639,0001,602
Nontransaction accounts$100,375,0002,323
Money market deposit accounts (MMDAs)$22,777,0001,865
Other savings deposits (excluding MMDAs)$13,356,0002,369
Total time deposits$64,242,0002,398
Total time and savings deposits$116,973,0002,792
Noninterest-bearing deposits$28,639,0001,765
Interest-bearing deposits$116,973,0002,807
Retail deposits$121,480,0002,664
Estimated insured deposits$119,603,0002,624
IRAs and Keogh plan accounts$5,193,0003,833
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$131,400,0002,884
Deposits held in domestic offices$131,400,0002,880
Individuals, partnerships, and corporations$123,606,0002,848
U.S. Government$55,0001,891
States and political subdivisions in the U.S.$7,739,0002,350
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,620,0002,047
Demand deposits$25,940,0001,811
Nontransaction accounts$88,780,0002,553
Money market deposit accounts (MMDAs)$16,560,0002,217
Other savings deposits (excluding MMDAs)$14,532,0002,233
Total time deposits$57,688,0002,638
Total time and savings deposits$105,460,0003,043
Noninterest-bearing deposits$25,940,0001,965
Interest-bearing deposits$105,460,0003,064
Retail deposits$110,449,0002,941
Estimated insured deposits$113,036,0002,819
IRAs and Keogh plan accounts$4,435,0004,331
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$84,606,0004,301
Deposits held in domestic offices$84,606,0004,292
Individuals, partnerships, and corporations$81,261,0004,120
U.S. Government$93,0001,786
States and political subdivisions in the U.S.$3,252,0004,649
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,317,0002,823
Demand deposits$17,012,0002,638
Nontransaction accounts$54,289,0003,995
Money market deposit accounts (MMDAs)$8,845,0003,403
Other savings deposits (excluding MMDAs)$5,112,0004,711
Total time deposits$40,332,0003,741
Total time and savings deposits$67,594,0004,530
Noninterest-bearing deposits$17,012,0002,800
Interest-bearing deposits$67,594,0004,574
Retail deposits$70,563,0004,454
Estimated insured deposits$74,101,0004,208
IRAs and Keogh plan accounts$2,900,0005,880
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$81,547,0004,562
Deposits held in domestic offices$81,547,0004,551
Individuals, partnerships, and corporations$78,876,0004,363
U.S. Government$221,0001,997
States and political subdivisions in the U.S.$2,450,0005,408
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,952,0002,903
Demand deposits$16,062,0002,808
Nontransaction accounts$51,595,0004,237
Money market deposit accounts (MMDAs)$8,344,0003,648
Other savings deposits (excluding MMDAs)$6,069,0004,564
Total time deposits$37,182,0004,024
Total time and savings deposits$65,485,0004,777
Noninterest-bearing deposits$16,062,0002,969
Interest-bearing deposits$65,485,0004,831
Retail deposits$69,488,0004,656
Estimated insured deposits$71,247,0004,511
IRAs and Keogh plan accounts$2,734,0006,379
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$51,796,0006,612
Deposits held in domestic offices$51,796,0006,605
Individuals, partnerships, and corporations$49,234,0006,421
U.S. Government$150,0002,673
States and political subdivisions in the U.S.$2,412,0005,460
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,355,0005,012
Demand deposits$9,954,0004,251
Nontransaction accounts$35,441,0005,653
Money market deposit accounts (MMDAs)$6,230,0004,490
Other savings deposits (excluding MMDAs)$5,031,0005,256
Total time deposits$24,180,0005,647
Total time and savings deposits$41,842,0006,748
Noninterest-bearing deposits$9,954,0004,470
Interest-bearing deposits$41,842,0006,832
Retail deposits$44,532,0006,724
Estimated insured deposits$48,522,0006,348
IRAs and Keogh plan accounts$1,498,0008,572
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$47,566,0007,033
Deposits held in domestic offices$47,566,0007,025
Individuals, partnerships, and corporations$45,136,0006,873
U.S. Government$76,0003,879
States and political subdivisions in the U.S.$2,354,0005,542
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,757,0005,084
Demand deposits$9,526,0004,427
Nontransaction accounts$30,809,0006,200
Money market deposit accounts (MMDAs)$5,540,0005,275
Other savings deposits (excluding MMDAs)$5,132,0005,664
Total time deposits$20,137,0005,971
Total time and savings deposits$38,040,0007,228
Noninterest-bearing deposits$9,526,0004,655
Interest-bearing deposits$38,040,0007,306
Retail deposits$40,316,0007,300
Estimated insured deposits$43,839,0006,857
IRAs and Keogh plan accounts$1,407,0008,983
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$44,140,0007,677
Deposits held in domestic offices$44,140,0007,668
Individuals, partnerships, and corporations$41,400,0007,500
U.S. Government$96,0003,275
States and political subdivisions in the U.S.$2,644,0005,113
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,037,0005,597
Demand deposits$8,458,0004,804
Nontransaction accounts$29,103,0006,578
Money market deposit accounts (MMDAs)$5,035,0006,046
Other savings deposits (excluding MMDAs)$5,275,0005,861
Total time deposits$18,793,0006,250
Total time and savings deposits$35,682,0007,786
Noninterest-bearing deposits$8,458,0005,065
Interest-bearing deposits$35,682,0007,943
Retail deposits$37,192,0008,046
Estimated insured deposits$40,951,0007,501
IRAs and Keogh plan accounts$1,411,0009,383
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$41,668,0008,152
Deposits held in domestic offices$41,668,0008,146
Individuals, partnerships, and corporations$40,184,0008,004
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$1,439,0007,002
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,366,0005,393
Demand deposits$9,954,0004,097
Nontransaction accounts$26,302,0007,100
Money market deposit accounts (MMDAs)$3,517,0007,299
Other savings deposits (excluding MMDAs)$4,616,0006,007
Total time deposits$18,169,0006,633
Total time and savings deposits$31,714,0008,769
Noninterest-bearing deposits$9,954,0004,389
Interest-bearing deposits$31,714,0008,760
Retail deposits$35,911,0008,406
Estimated insured deposits$39,654,0007,894
IRAs and Keogh plan accounts$1,318,0009,982
Brokered deposits$98,0001,110
Fully insured brokered deposits$98,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA