The First National Bank of Wetumpka, Total Deposits

1998-12-31Rank
Total deposits$172,962,0002,203
Deposits held in domestic offices$172,962,0002,197
Individuals, partnerships, and corporations$156,756,0002,271
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$16,157,0001,055
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$46,959,0001,845
Demand deposits$22,027,0002,137
Nontransaction accounts$126,003,0001,804
Money market deposit accounts (MMDAs)$13,794,0002,550
Other savings deposits (excluding MMDAs)$8,884,0003,225
Total time deposits$103,325,0001,382
Total time and savings deposits$150,935,0002,129
Noninterest-bearing deposits$22,048,0002,291
Interest-bearing deposits$150,914,0002,142
Retail deposits$141,519,0002,316
Estimated insured deposits$151,504,0002,102
IRAs and Keogh plan accounts$10,447,0002,186
Brokered deposits$4,197,000543
Fully insured brokered deposits$4,197,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$170,168,0002,207
Deposits held in domestic offices$170,168,0002,201
Individuals, partnerships, and corporations$155,635,0002,252
U.S. Government$30,0003,185
States and political subdivisions in the U.S.$14,503,0001,192
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$38,952,0002,159
Demand deposits$19,315,0002,330
Nontransaction accounts$131,216,0001,702
Money market deposit accounts (MMDAs)$15,124,0002,292
Other savings deposits (excluding MMDAs)$8,381,0003,438
Total time deposits$107,711,0001,351
Total time and savings deposits$150,853,0002,120
Noninterest-bearing deposits$19,315,0002,482
Interest-bearing deposits$150,853,0002,136
Retail deposits$138,569,0002,346
Estimated insured deposits$149,065,0002,120
IRAs and Keogh plan accounts$10,487,0002,285
Brokered deposits$4,235,000520
Fully insured brokered deposits$4,235,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$157,593,0002,445
Deposits held in domestic offices$157,593,0002,437
Individuals, partnerships, and corporations$149,301,0002,413
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$8,279,0002,164
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$35,926,0002,432
Demand deposits$18,180,0002,501
Nontransaction accounts$121,667,0001,851
Money market deposit accounts (MMDAs)$10,405,0003,080
Other savings deposits (excluding MMDAs)$8,923,0003,505
Total time deposits$102,339,0001,441
Total time and savings deposits$139,413,0002,355
Noninterest-bearing deposits$18,180,0002,652
Interest-bearing deposits$139,413,0002,380
Retail deposits$125,923,0002,671
Estimated insured deposits$146,708,0002,261
IRAs and Keogh plan accounts$9,992,0002,540
Brokered deposits$1,235,000777
Fully insured brokered deposits$1,235,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$151,490,0002,565
Deposits held in domestic offices$151,490,0002,556
Individuals, partnerships, and corporations$140,495,0002,591
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$10,916,0001,482
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$38,430,0002,269
Demand deposits$17,601,0002,579
Nontransaction accounts$113,060,0001,973
Money market deposit accounts (MMDAs)$9,816,0003,243
Other savings deposits (excluding MMDAs)$9,078,0003,615
Total time deposits$94,166,0001,505
Total time and savings deposits$133,889,0002,472
Noninterest-bearing deposits$17,601,0002,727
Interest-bearing deposits$133,889,0002,508
Retail deposits$124,157,0002,774
Estimated insured deposits$138,315,0002,446
IRAs and Keogh plan accounts$9,113,0002,834
Brokered deposits$1,263,000765
Fully insured brokered deposits$1,263,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$140,043,0002,734
Deposits held in domestic offices$140,043,0002,724
Individuals, partnerships, and corporations$130,923,0002,710
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$9,067,0001,719
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$35,066,0002,566
Demand deposits$16,620,0002,711
Nontransaction accounts$104,977,0002,024
Money market deposit accounts (MMDAs)$11,689,0003,101
Other savings deposits (excluding MMDAs)$9,045,0004,004
Total time deposits$84,243,0001,509
Total time and savings deposits$123,423,0002,625
Noninterest-bearing deposits$16,621,0002,854
Interest-bearing deposits$123,422,0002,665
Retail deposits$113,325,0003,024
Estimated insured deposits$124,321,0002,671
IRAs and Keogh plan accounts$8,635,0002,912
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$135,071,0002,899
Deposits held in domestic offices$135,071,0002,890
Individuals, partnerships, and corporations$130,396,0002,787
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$4,620,0003,333
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$31,560,0002,838
Demand deposits$15,080,0002,860
Nontransaction accounts$103,511,0002,064
Money market deposit accounts (MMDAs)$12,424,0003,225
Other savings deposits (excluding MMDAs)$8,833,0004,283
Total time deposits$82,254,0001,480
Total time and savings deposits$119,991,0002,764
Noninterest-bearing deposits$15,080,0003,029
Interest-bearing deposits$119,991,0002,837
Retail deposits$110,337,0003,262
Estimated insured deposits$125,892,0002,743
IRAs and Keogh plan accounts$8,227,0003,179
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$130,093,0003,132
Deposits held in domestic offices$130,093,0003,124
Individuals, partnerships, and corporations$125,983,0003,074
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$4,058,0003,578
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$27,190,0003,184
Demand deposits$13,349,0003,148
Nontransaction accounts$102,903,0002,149
Money market deposit accounts (MMDAs)$12,905,0003,206
Other savings deposits (excluding MMDAs)$8,161,0004,274
Total time deposits$81,837,0001,573
Total time and savings deposits$116,744,0003,045
Noninterest-bearing deposits$13,349,0003,395
Interest-bearing deposits$116,744,0003,042
Retail deposits$105,885,0003,499
Estimated insured deposits$121,914,0002,965
IRAs and Keogh plan accounts$8,082,0003,435
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA