Associates Capital Bank, Inc., Total Deposits

2005-06-30Rank
Total deposits$241,017,0002,005
Deposits held in domestic offices$241,017,0002,000
Individuals, partnerships, and corporations$241,017,0001,842
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,771,0008,436
Demand deposits$2,750,0007,715
Nontransaction accounts$238,246,0001,585
Money market deposit accounts (MMDAs)$238,246,000474
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$238,267,0001,733
Noninterest-bearing deposits$2,750,0007,749
Interest-bearing deposits$238,267,0001,713
Retail deposits$241,017,0001,577
Estimated insured deposits$241,012,0001,447
IRAs and Keogh plan accounts$08,361
Brokered deposits$238,266,000147
Fully insured brokered deposits$238,266,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$269,345,0001,769
Deposits held in domestic offices$269,345,0001,765
Individuals, partnerships, and corporations$269,345,0001,630
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$3,252,0008,432
Demand deposits$3,227,0007,545
Nontransaction accounts$266,093,0001,384
Money market deposit accounts (MMDAs)$266,093,000438
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$266,118,0001,523
Noninterest-bearing deposits$3,227,0007,576
Interest-bearing deposits$266,118,0001,501
Retail deposits$269,345,0001,394
Estimated insured deposits$269,340,0001,242
IRAs and Keogh plan accounts$08,437
Brokered deposits$266,119,000130
Fully insured brokered deposits$266,119,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$248,876,0001,884
Deposits held in domestic offices$248,876,0001,878
Individuals, partnerships, and corporations$248,876,0001,756
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$5,857,0007,925
Demand deposits$3,022,0007,728
Nontransaction accounts$243,019,0001,496
Money market deposit accounts (MMDAs)$243,019,000477
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$245,854,0001,630
Noninterest-bearing deposits$3,022,0007,764
Interest-bearing deposits$245,854,0001,617
Retail deposits$248,876,0001,513
Estimated insured deposits$248,871,0001,358
IRAs and Keogh plan accounts$08,477
Brokered deposits$245,854,000138
Fully insured brokered deposits$245,854,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$237,372,0001,947
Deposits held in domestic offices$237,372,0001,941
Individuals, partnerships, and corporations$237,372,0001,813
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$2,923,0008,565
Demand deposits$2,899,0007,689
Nontransaction accounts$234,449,0001,529
Money market deposit accounts (MMDAs)$234,449,000482
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$234,473,0001,683
Noninterest-bearing deposits$2,923,0007,706
Interest-bearing deposits$234,449,0001,679
Retail deposits$237,372,0001,569
Estimated insured deposits$237,367,0001,433
IRAs and Keogh plan accounts$08,500
Brokered deposits$234,474,000135
Fully insured brokered deposits$234,474,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$238,432,0001,922
Deposits held in domestic offices$238,432,0001,915
Individuals, partnerships, and corporations$238,432,0001,785
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$3,080,0008,586
Demand deposits$3,056,0007,626
Nontransaction accounts$235,352,0001,502
Money market deposit accounts (MMDAs)$235,352,000476
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$235,376,0001,654
Noninterest-bearing deposits$3,080,0007,648
Interest-bearing deposits$235,352,0001,645
Retail deposits$238,432,0001,552
Estimated insured deposits$238,427,0001,422
IRAs and Keogh plan accounts$08,596
Brokered deposits$235,376,000127
Fully insured brokered deposits$235,376,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$244,681,0001,863
Deposits held in domestic offices$244,681,0001,858
Individuals, partnerships, and corporations$244,681,0001,717
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$3,101,0008,606
Demand deposits$3,075,0007,632
Nontransaction accounts$241,580,0001,433
Money market deposit accounts (MMDAs)$241,580,000465
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$241,606,0001,583
Noninterest-bearing deposits$3,101,0007,643
Interest-bearing deposits$241,580,0001,593
Retail deposits$244,681,0001,499
Estimated insured deposits$244,676,0001,382
IRAs and Keogh plan accounts$08,622
Brokered deposits$241,606,000119
Fully insured brokered deposits$241,606,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$228,052,0001,983
Deposits held in domestic offices$228,052,0001,980
Individuals, partnerships, and corporations$228,052,0001,843
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$3,252,0007,878
Demand deposits$3,228,0007,115
Nontransaction accounts$224,800,0001,289
Money market deposit accounts (MMDAs)$224,800,000433
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$224,824,0001,738
Noninterest-bearing deposits$3,252,0007,595
Interest-bearing deposits$224,800,0001,707
Retail deposits$228,052,0001,625
Estimated insured deposits$228,047,0001,508
IRAs and Keogh plan accounts$08,686
Brokered deposits$224,824,000122
Fully insured brokered deposits$224,824,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$223,029,0002,035
Deposits held in domestic offices$223,029,0002,031
Individuals, partnerships, and corporations$223,029,0001,890
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$3,062,0007,935
Demand deposits$3,037,0007,137
Nontransaction accounts$219,967,0001,340
Money market deposit accounts (MMDAs)$219,967,000445
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$08,242
Total time and savings deposits$219,992,0001,780
Noninterest-bearing deposits$3,062,0007,629
Interest-bearing deposits$219,967,0001,754
Retail deposits$223,029,0001,667
Estimated insured deposits$223,024,0001,553
IRAs and Keogh plan accounts$08,751
Brokered deposits$219,992,000126
Fully insured brokered deposits$219,992,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$210,722,0002,135
Deposits held in domestic offices$210,722,0002,130
Individuals, partnerships, and corporations$210,722,0001,993
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$3,252,0007,907
Demand deposits$3,228,0007,028
Nontransaction accounts$207,470,0001,392
Money market deposit accounts (MMDAs)$207,470,000448
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$207,494,0001,872
Noninterest-bearing deposits$3,252,0007,531
Interest-bearing deposits$207,470,0001,844
Retail deposits$210,722,0001,741
Estimated insured deposits$210,717,0001,633
IRAs and Keogh plan accounts$08,788
Brokered deposits$207,494,000123
Fully insured brokered deposits$207,494,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$227,792,0001,939
Deposits held in domestic offices$227,792,0001,935
Individuals, partnerships, and corporations$227,792,0001,801
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$3,746,0007,828
Demand deposits$3,719,0006,750
Nontransaction accounts$224,046,0001,279
Money market deposit accounts (MMDAs)$224,046,000418
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$224,073,0001,708
Noninterest-bearing deposits$3,746,0007,219
Interest-bearing deposits$224,046,0001,682
Retail deposits$227,792,0001,569
Estimated insured deposits$227,787,0001,488
IRAs and Keogh plan accounts$08,824
Brokered deposits$224,073,000119
Fully insured brokered deposits$224,073,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$209,938,0002,066
Deposits held in domestic offices$209,938,0002,064
Individuals, partnerships, and corporations$209,938,0001,939
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$3,299,0007,948
Demand deposits$3,299,0007,044
Nontransaction accounts$206,639,0001,347
Money market deposit accounts (MMDAs)$206,639,000440
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$206,639,0001,819
Noninterest-bearing deposits$3,299,0007,538
Interest-bearing deposits$206,639,0001,800
Retail deposits$209,938,0001,690
Estimated insured deposits$209,934,0001,599
IRAs and Keogh plan accounts$08,863
Brokered deposits$206,639,000116
Fully insured brokered deposits$206,639,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$128,011,0003,148
Deposits held in domestic offices$128,011,0003,143
Individuals, partnerships, and corporations$128,011,0002,930
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$34,203,0002,656
Demand deposits$34,192,0001,333
Nontransaction accounts$93,808,0002,674
Money market deposit accounts (MMDAs)$90,558,000755
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$3,250,0008,358
Total time and savings deposits$93,819,0003,619
Noninterest-bearing deposits$34,192,0001,564
Interest-bearing deposits$93,819,0003,632
Retail deposits$124,761,0002,681
Estimated insured deposits$96,940,0003,362
IRAs and Keogh plan accounts$09,108
Brokered deposits$90,569,000164
Fully insured brokered deposits$90,569,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$53,651,0005,945
Deposits held in domestic offices$53,651,0005,941
Individuals, partnerships, and corporations$53,651,0005,565
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$48,552,0001,654
Demand deposits$48,552,000821
Nontransaction accounts$5,099,0008,619
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$143,0008,401
Total time deposits$4,956,0008,413
Total time and savings deposits$5,099,0009,599
Noninterest-bearing deposits$48,552,0001,002
Interest-bearing deposits$5,099,0009,685
Retail deposits$49,710,0005,555
Estimated insured deposits$1,758,0009,801
IRAs and Keogh plan accounts$09,382
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$92,033,0004,023
Deposits held in domestic offices$92,033,0004,019
Individuals, partnerships, and corporations$91,339,0003,733
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$694,0001,276
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,911,000756
Demand deposits$85,911,000464
Nontransaction accounts$6,122,0008,813
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$179,0008,661
Total time deposits$5,943,0008,509
Total time and savings deposits$6,122,0009,877
Noninterest-bearing deposits$85,911,000569
Interest-bearing deposits$6,122,0009,948
Retail deposits$87,433,0003,623
Estimated insured deposits$2,322,00010,116
IRAs and Keogh plan accounts$09,697
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$23,670,0008,786
Deposits held in domestic offices$23,670,0008,785
Individuals, partnerships, and corporations$22,876,0008,536
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$794,0001,223
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,827,0004,777
Demand deposits$16,827,0002,768
Nontransaction accounts$6,843,0008,947
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$243,0008,843
Total time deposits$6,600,0008,605
Total time and savings deposits$6,843,00010,064
Noninterest-bearing deposits$16,827,0002,944
Interest-bearing deposits$6,843,00010,134
Retail deposits$18,925,0008,966
Estimated insured deposits$3,098,00010,338
IRAs and Keogh plan accounts$09,927
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$41,803,0007,094
Deposits held in domestic offices$41,803,0007,090
Individuals, partnerships, and corporations$40,910,0006,748
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$893,0001,136
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,287,0002,429
Demand deposits$35,287,0001,282
Nontransaction accounts$6,516,0009,320
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$300,0009,227
Total time deposits$6,216,0008,972
Total time and savings deposits$6,516,00010,519
Noninterest-bearing deposits$35,287,0001,389
Interest-bearing deposits$6,516,00010,600
Retail deposits$37,117,0006,999
Estimated insured deposits$38,217,0006,912
IRAs and Keogh plan accounts$010,378
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$36,504,0007,891
Deposits held in domestic offices$36,504,0007,886
Individuals, partnerships, and corporations$34,719,0007,644
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$1,785,000873
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,911,0003,214
Demand deposits$26,911,0001,754
Nontransaction accounts$9,593,0009,325
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$677,0009,371
Total time deposits$8,916,0008,736
Total time and savings deposits$9,593,00010,739
Noninterest-bearing deposits$26,911,0001,869
Interest-bearing deposits$9,593,00010,854
Retail deposits$30,569,0008,082
Estimated insured deposits$5,058,00011,293
IRAs and Keogh plan accounts$010,921
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$38,217,0007,929
Deposits held in domestic offices$38,217,0007,925
Individuals, partnerships, and corporations$37,817,0007,505
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$400,0001,870
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,080,0002,635
Demand deposits$33,080,0001,412
Nontransaction accounts$5,137,00010,267
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$502,0009,952
Total time deposits$4,635,00010,010
Total time and savings deposits$5,137,00011,628
Noninterest-bearing deposits$33,080,0001,508
Interest-bearing deposits$5,137,00011,755
Retail deposits$36,916,0007,538
Estimated insured deposits$27,742,0008,821
IRAs and Keogh plan accounts$011,416
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$7,768,00012,343
Deposits held in domestic offices$7,768,00012,343
Individuals, partnerships, and corporations$7,569,00012,136
U.S. Government$08,552
States and political subdivisions in the U.S.$100,0009,791
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,788,0009,039
Demand deposits$5,788,0006,269
Nontransaction accounts$1,980,00010,998
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$608,00010,388
Total time deposits$1,372,00010,916
Total time and savings deposits$1,980,00012,391
Noninterest-bearing deposits$5,788,0006,572
Interest-bearing deposits$1,980,00012,519
Retail deposits$7,468,00012,288
Estimated insured deposits$2,080,00012,561
IRAs and Keogh plan accounts$012,033
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$10,981,00012,626
Deposits held in domestic offices$10,981,00012,626
Individuals, partnerships, and corporations$10,583,00012,297
U.S. Government$08,951
States and political subdivisions in the U.S.$100,00010,190
Commercial banks and other depository institutions in U.S.$298,0002,467
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,503
Demand deposits$011,475
Nontransaction accounts$10,981,00010,137
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$7,099,0004,921
Total time deposits$3,882,00010,975
Total time and savings deposits$10,981,00012,096
Noninterest-bearing deposits$7,883,0005,357
Interest-bearing deposits$3,098,00013,177
Retail deposits$8,830,00012,788
Estimated insured deposits$3,198,00013,221
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA