Home > The First National Bank of Wetumpka > Total Deposits
The First National Bank of Wetumpka, Total Deposits
1998-12-31 | Rank | |
Total deposits | $172,962,000 | 2,203 |
Deposits held in domestic offices | $172,962,000 | 2,197 |
Individuals, partnerships, and corporations | $156,756,000 | 2,271 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $16,157,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,959,000 | 1,845 |
Demand deposits | $22,027,000 | 2,137 |
Nontransaction accounts | $126,003,000 | 1,804 |
Money market deposit accounts (MMDAs) | $13,794,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 3,225 |
Total time deposits | $103,325,000 | 1,382 |
Total time and savings deposits | $150,935,000 | 2,129 |
Noninterest-bearing deposits | $22,048,000 | 2,291 |
Interest-bearing deposits | $150,914,000 | 2,142 |
Retail deposits | $141,519,000 | 2,316 |
Estimated insured deposits | $151,504,000 | 2,102 |
IRAs and Keogh plan accounts | $10,447,000 | 2,186 |
Brokered deposits | $4,197,000 | 543 |
Fully insured brokered deposits | $4,197,000 | 486 |
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 | $170,168,000 | 2,207 |
Deposits held in domestic offices | $170,168,000 | 2,201 |
Individuals, partnerships, and corporations | $155,635,000 | 2,252 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $14,503,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,952,000 | 2,159 |
Demand deposits | $19,315,000 | 2,330 |
Nontransaction accounts | $131,216,000 | 1,702 |
Money market deposit accounts (MMDAs) | $15,124,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 3,438 |
Total time deposits | $107,711,000 | 1,351 |
Total time and savings deposits | $150,853,000 | 2,120 |
Noninterest-bearing deposits | $19,315,000 | 2,482 |
Interest-bearing deposits | $150,853,000 | 2,136 |
Retail deposits | $138,569,000 | 2,346 |
Estimated insured deposits | $149,065,000 | 2,120 |
IRAs and Keogh plan accounts | $10,487,000 | 2,285 |
Brokered deposits | $4,235,000 | 520 |
Fully insured brokered deposits | $4,235,000 | 457 |
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 | $157,593,000 | 2,445 |
Deposits held in domestic offices | $157,593,000 | 2,437 |
Individuals, partnerships, and corporations | $149,301,000 | 2,413 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $8,279,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,926,000 | 2,432 |
Demand deposits | $18,180,000 | 2,501 |
Nontransaction accounts | $121,667,000 | 1,851 |
Money market deposit accounts (MMDAs) | $10,405,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,505 |
Total time deposits | $102,339,000 | 1,441 |
Total time and savings deposits | $139,413,000 | 2,355 |
Noninterest-bearing deposits | $18,180,000 | 2,652 |
Interest-bearing deposits | $139,413,000 | 2,380 |
Retail deposits | $125,923,000 | 2,671 |
Estimated insured deposits | $146,708,000 | 2,261 |
IRAs and Keogh plan accounts | $9,992,000 | 2,540 |
Brokered deposits | $1,235,000 | 777 |
Fully insured brokered deposits | $1,235,000 | 704 |
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 | $151,490,000 | 2,565 |
Deposits held in domestic offices | $151,490,000 | 2,556 |
Individuals, partnerships, and corporations | $140,495,000 | 2,591 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $10,916,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,430,000 | 2,269 |
Demand deposits | $17,601,000 | 2,579 |
Nontransaction accounts | $113,060,000 | 1,973 |
Money market deposit accounts (MMDAs) | $9,816,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 3,615 |
Total time deposits | $94,166,000 | 1,505 |
Total time and savings deposits | $133,889,000 | 2,472 |
Noninterest-bearing deposits | $17,601,000 | 2,727 |
Interest-bearing deposits | $133,889,000 | 2,508 |
Retail deposits | $124,157,000 | 2,774 |
Estimated insured deposits | $138,315,000 | 2,446 |
IRAs and Keogh plan accounts | $9,113,000 | 2,834 |
Brokered deposits | $1,263,000 | 765 |
Fully insured brokered deposits | $1,263,000 | 684 |
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 | $140,043,000 | 2,734 |
Deposits held in domestic offices | $140,043,000 | 2,724 |
Individuals, partnerships, and corporations | $130,923,000 | 2,710 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $9,067,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,066,000 | 2,566 |
Demand deposits | $16,620,000 | 2,711 |
Nontransaction accounts | $104,977,000 | 2,024 |
Money market deposit accounts (MMDAs) | $11,689,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 4,004 |
Total time deposits | $84,243,000 | 1,509 |
Total time and savings deposits | $123,423,000 | 2,625 |
Noninterest-bearing deposits | $16,621,000 | 2,854 |
Interest-bearing deposits | $123,422,000 | 2,665 |
Retail deposits | $113,325,000 | 3,024 |
Estimated insured deposits | $124,321,000 | 2,671 |
IRAs and Keogh plan accounts | $8,635,000 | 2,912 |
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 | $135,071,000 | 2,899 |
Deposits held in domestic offices | $135,071,000 | 2,890 |
Individuals, partnerships, and corporations | $130,396,000 | 2,787 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $4,620,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,560,000 | 2,838 |
Demand deposits | $15,080,000 | 2,860 |
Nontransaction accounts | $103,511,000 | 2,064 |
Money market deposit accounts (MMDAs) | $12,424,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 4,283 |
Total time deposits | $82,254,000 | 1,480 |
Total time and savings deposits | $119,991,000 | 2,764 |
Noninterest-bearing deposits | $15,080,000 | 3,029 |
Interest-bearing deposits | $119,991,000 | 2,837 |
Retail deposits | $110,337,000 | 3,262 |
Estimated insured deposits | $125,892,000 | 2,743 |
IRAs and Keogh plan accounts | $8,227,000 | 3,179 |
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 | $130,093,000 | 3,132 |
Deposits held in domestic offices | $130,093,000 | 3,124 |
Individuals, partnerships, and corporations | $125,983,000 | 3,074 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $4,058,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,190,000 | 3,184 |
Demand deposits | $13,349,000 | 3,148 |
Nontransaction accounts | $102,903,000 | 2,149 |
Money market deposit accounts (MMDAs) | $12,905,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 4,274 |
Total time deposits | $81,837,000 | 1,573 |
Total time and savings deposits | $116,744,000 | 3,045 |
Noninterest-bearing deposits | $13,349,000 | 3,395 |
Interest-bearing deposits | $116,744,000 | 3,042 |
Retail deposits | $105,885,000 | 3,499 |
Estimated insured deposits | $121,914,000 | 2,965 |
IRAs and Keogh plan accounts | $8,082,000 | 3,435 |
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 |