Home > Capital City Second National Bank > Total Deposits
Capital City Second National Bank, Total Deposits
1994-12-31 | Rank | |
Total deposits | $45,766,000 | 7,226 |
Deposits held in domestic offices | $45,766,000 | 7,217 |
Individuals, partnerships, and corporations | $45,643,000 | 6,823 |
U.S. Government | $54,000 | 4,445 |
States and political subdivisions in the U.S. | $43,000 | 9,949 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,982 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,021,000 | 5,018 |
Demand deposits | $12,849,000 | 3,453 |
Nontransaction accounts | $28,745,000 | 6,457 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,469 |
Total time deposits | $16,365,000 | 6,845 |
Total time and savings deposits | $32,917,000 | 7,916 |
Noninterest-bearing deposits | $12,849,000 | 3,631 |
Interest-bearing deposits | $32,917,000 | 8,000 |
Retail deposits | $42,843,000 | 7,026 |
Estimated insured deposits | $43,928,000 | 6,848 |
IRAs and Keogh plan accounts | $2,698,000 | 6,652 |
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 | $51,483,000 | 6,925 |
Deposits held in domestic offices | $51,483,000 | 6,917 |
Individuals, partnerships, and corporations | $45,591,000 | 7,045 |
U.S. Government | $5,835,000 | 199 |
States and political subdivisions in the U.S. | $32,000 | 10,404 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,257,000 | 3,978 |
Demand deposits | $18,641,000 | 2,373 |
Nontransaction accounts | $29,226,000 | 6,561 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,506 |
Total time deposits | $15,414,000 | 7,122 |
Total time and savings deposits | $32,842,000 | 8,190 |
Noninterest-bearing deposits | $18,641,000 | 2,522 |
Interest-bearing deposits | $32,842,000 | 8,350 |
Retail deposits | $48,909,000 | 6,693 |
Estimated insured deposits | $49,907,000 | 6,500 |
IRAs and Keogh plan accounts | $2,804,000 | 6,815 |
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 | $46,101,000 | 7,629 |
Deposits held in domestic offices | $46,101,000 | 7,622 |
Individuals, partnerships, and corporations | $45,959,000 | 7,318 |
U.S. Government | $93,000 | 3,982 |
States and political subdivisions in the U.S. | $25,000 | 10,794 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,462,000 | 5,356 |
Demand deposits | $11,669,000 | 3,557 |
Nontransaction accounts | $30,639,000 | 6,443 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 4,153 |
Total time deposits | $16,385,000 | 7,139 |
Total time and savings deposits | $34,432,000 | 8,348 |
Noninterest-bearing deposits | $11,669,000 | 3,817 |
Interest-bearing deposits | $34,432,000 | 8,339 |
Retail deposits | $42,285,000 | 7,586 |
Estimated insured deposits | $44,579,000 | 7,303 |
IRAs and Keogh plan accounts | $2,699,000 | 7,286 |
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 |