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The Pennsylvania Capital Bank, Total Deposits

2000-12-31Rank
Total deposits$133,267,0002,925
Deposits held in domestic offices$133,267,0002,921
Individuals, partnerships, and corporations$128,796,0002,802
U.S. Government$215,000627
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$4,256,000568
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,403,0005,772
Demand deposits$10,943,0003,809
Nontransaction accounts$121,864,0002,006
Money market deposit accounts (MMDAs)$68,666,000827
Other savings deposits (excluding MMDAs)$4,560,0004,518
Total time deposits$48,638,0003,310
Total time and savings deposits$122,324,0002,732
Noninterest-bearing deposits$10,943,0004,062
Interest-bearing deposits$122,324,0002,753
Retail deposits$118,498,0002,724
Estimated insured deposits$65,699,0004,580
IRAs and Keogh plan accounts$8,412,0002,505
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$123,076,0003,086
Deposits held in domestic offices$123,076,0003,082
Individuals, partnerships, and corporations$115,740,0003,025
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$7,336,000399
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,525,0005,372
Demand deposits$11,048,0003,775
Nontransaction accounts$109,551,0002,128
Money market deposit accounts (MMDAs)$53,847,000955
Other savings deposits (excluding MMDAs)$242,0008,612
Total time deposits$55,462,0002,786
Total time and savings deposits$112,028,0002,892
Noninterest-bearing deposits$11,048,0003,999
Interest-bearing deposits$112,028,0002,909
Retail deposits$112,051,0002,863
Estimated insured deposits$81,402,0003,825
IRAs and Keogh plan accounts$8,789,0002,497
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$150,290,0002,549
Deposits held in domestic offices$150,290,0002,542
Individuals, partnerships, and corporations$145,515,0002,440
U.S. Government$72,0001,623
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$4,703,000516
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,604,0001,199
Demand deposits$57,989,000751
Nontransaction accounts$84,686,0002,663
Money market deposit accounts (MMDAs)$34,812,0001,267
Other savings deposits (excluding MMDAs)$384,0008,743
Total time deposits$49,490,0003,075
Total time and savings deposits$92,301,0003,446
Noninterest-bearing deposits$57,989,000859
Interest-bearing deposits$92,301,0003,467
Retail deposits$140,486,0002,339
Estimated insured deposits$74,826,0004,181
IRAs and Keogh plan accounts$7,819,0002,833
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$127,241,0002,928
Deposits held in domestic offices$127,241,0002,921
Individuals, partnerships, and corporations$115,896,0002,991
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$2,001,0005,954
Commercial banks and other depository institutions in U.S.$9,312,000327
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,486,0001,617
Demand deposits$44,887,000996
Nontransaction accounts$76,755,0002,926
Money market deposit accounts (MMDAs)$27,098,0001,413
Other savings deposits (excluding MMDAs)$895,0008,694
Total time deposits$48,762,0003,113
Total time and savings deposits$82,354,0003,810
Noninterest-bearing deposits$44,972,0001,088
Interest-bearing deposits$82,269,0003,843
Retail deposits$118,684,0002,726
Estimated insured deposits$74,220,0004,198
IRAs and Keogh plan accounts$7,249,0003,133
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$90,328,0004,178
Deposits held in domestic offices$90,328,0004,168
Individuals, partnerships, and corporations$82,652,0004,194
U.S. Government$323,0001,573
States and political subdivisions in the U.S.$2,002,0005,989
Commercial banks and other depository institutions in U.S.$5,351,000476
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,726,0003,780
Demand deposits$16,729,0002,689
Nontransaction accounts$67,602,0003,338
Money market deposit accounts (MMDAs)$24,192,0001,562
Other savings deposits (excluding MMDAs)$240,0009,675
Total time deposits$43,170,0003,485
Total time and savings deposits$73,599,0004,337
Noninterest-bearing deposits$16,729,0002,850
Interest-bearing deposits$73,599,0004,380
Retail deposits$82,350,0004,010
Estimated insured deposits$67,843,0004,728
IRAs and Keogh plan accounts$7,506,0003,239
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$96,120,0003,959
Deposits held in domestic offices$96,120,0003,950
Individuals, partnerships, and corporations$83,533,0004,188
U.S. Government$172,0002,509
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$12,415,000325
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,886,0003,916
Demand deposits$16,148,0002,787
Nontransaction accounts$74,234,0003,025
Money market deposit accounts (MMDAs)$19,137,0001,921
Other savings deposits (excluding MMDAs)$434,0009,992
Total time deposits$54,663,0002,700
Total time and savings deposits$79,972,0004,045
Noninterest-bearing deposits$16,148,0002,951
Interest-bearing deposits$79,972,0004,093
Retail deposits$85,046,0003,954
Estimated insured deposits$73,401,0004,483
IRAs and Keogh plan accounts$7,348,0003,394
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$71,563,0005,132
Deposits held in domestic offices$71,563,0005,125
Individuals, partnerships, and corporations$58,392,0005,673
U.S. Government$229,0002,222
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$12,942,000340
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,154,0004,987
Demand deposits$10,535,0004,123
Nontransaction accounts$54,409,0003,913
Money market deposit accounts (MMDAs)$15,240,0002,445
Other savings deposits (excluding MMDAs)$556,00010,434
Total time deposits$38,613,0003,454
Total time and savings deposits$61,028,0005,067
Noninterest-bearing deposits$10,535,0004,339
Interest-bearing deposits$61,028,0005,120
Retail deposits$63,368,0005,209
Estimated insured deposits$57,828,0005,541
IRAs and Keogh plan accounts$4,028,0005,182
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$68,363,0005,510
Deposits held in domestic offices$68,363,0005,501
Individuals, partnerships, and corporations$54,218,0006,186
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$14,121,000354
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,639,0005,438
Demand deposits$10,075,0004,183
Nontransaction accounts$52,724,0004,087
Money market deposit accounts (MMDAs)$19,110,0002,207
Other savings deposits (excluding MMDAs)$412,00011,037
Total time deposits$33,202,0003,922
Total time and savings deposits$58,288,0005,455
Noninterest-bearing deposits$10,075,0004,426
Interest-bearing deposits$58,288,0005,581
Retail deposits$62,351,0005,486
Estimated insured deposits$51,266,0006,365
IRAs and Keogh plan accounts$1,639,0008,837
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$50,012,0007,203
Deposits held in domestic offices$50,012,0007,196
Individuals, partnerships, and corporations$48,979,0006,987
U.S. Government$126,0003,408
States and political subdivisions in the U.S.$104,00010,532
Commercial banks and other depository institutions in U.S.$803,0001,527
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,922,0005,520
Demand deposits$8,096,0004,840
Nontransaction accounts$35,090,0005,846
Money market deposit accounts (MMDAs)$16,238,0002,599
Other savings deposits (excluding MMDAs)$277,00011,412
Total time deposits$18,575,0006,534
Total time and savings deposits$41,916,0007,376
Noninterest-bearing deposits$8,097,0005,179
Interest-bearing deposits$41,915,0007,369
Retail deposits$43,794,0007,411
Estimated insured deposits$38,096,0008,100
IRAs and Keogh plan accounts$1,377,0009,837
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA