Home > Capital City Bank > Total Deposits
Capital City Bank, Total Deposits
1993-12-31 | Rank | |
Total deposits | $101,007,000 | 3,861 |
Deposits held in domestic offices | $101,007,000 | 3,854 |
Individuals, partnerships, and corporations | $100,416,000 | 3,567 |
U.S. Government | $578,000 | 1,063 |
States and political subdivisions in the U.S. | $13,000 | 10,444 |
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 | $60,826,000 | 1,419 |
Demand deposits | $45,659,000 | 999 |
Nontransaction accounts | $40,181,000 | 5,196 |
Money market deposit accounts (MMDAs) | $12,102,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $20,465,000 | 2,223 |
Total time deposits | $7,614,000 | 9,745 |
Total time and savings deposits | $55,348,000 | 5,691 |
Noninterest-bearing deposits | $45,659,000 | 1,074 |
Interest-bearing deposits | $55,348,000 | 5,822 |
Retail deposits | $99,894,000 | 3,552 |
Estimated insured deposits | $69,390,000 | 4,855 |
IRAs and Keogh plan accounts | $3,980,000 | 5,494 |
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 | $90,420,000 | 4,403 |
Deposits held in domestic offices | $90,420,000 | 4,396 |
Individuals, partnerships, and corporations | $89,630,000 | 4,193 |
U.S. Government | $399,000 | 1,660 |
States and political subdivisions in the U.S. | $391,000 | 9,773 |
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 | $45,472,000 | 1,887 |
Demand deposits | $32,291,000 | 1,362 |
Nontransaction accounts | $44,948,000 | 4,751 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $20,081,000 | 2,114 |
Total time deposits | $11,108,000 | 8,818 |
Total time and savings deposits | $58,129,000 | 5,725 |
Noninterest-bearing deposits | $32,291,000 | 1,486 |
Interest-bearing deposits | $58,129,000 | 5,713 |
Retail deposits | $88,352,000 | 4,100 |
Estimated insured deposits | $55,621,000 | 6,122 |
IRAs and Keogh plan accounts | $5,278,000 | 4,772 |
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 |