Home > First Capitol Bank > Total Deposits
First Capitol Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $91,868,000 | 4,029 |
Deposits held in domestic offices | $91,868,000 | 4,025 |
Individuals, partnerships, and corporations | $88,250,000 | 3,873 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $3,589,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,124,000 | 1,972 |
Demand deposits | $9,855,000 | 4,115 |
Nontransaction accounts | $48,744,000 | 4,428 |
Money market deposit accounts (MMDAs) | $7,481,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 4,649 |
Total time deposits | $36,360,000 | 4,067 |
Total time and savings deposits | $82,013,000 | 3,862 |
Noninterest-bearing deposits | $9,855,000 | 4,355 |
Interest-bearing deposits | $82,013,000 | 3,888 |
Retail deposits | $82,764,000 | 3,812 |
Estimated insured deposits | $77,712,000 | 4,002 |
IRAs and Keogh plan accounts | $2,321,000 | 6,251 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $92,547,000 | 4,007 |
Deposits held in domestic offices | $92,547,000 | 4,001 |
Individuals, partnerships, and corporations | $89,657,000 | 3,822 |
U.S. Government | $185,000 | 895 |
States and political subdivisions in the U.S. | $2,705,000 | 5,043 |
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 | $39,387,000 | 2,242 |
Demand deposits | $10,560,000 | 4,008 |
Nontransaction accounts | $53,160,000 | 4,107 |
Money market deposit accounts (MMDAs) | $8,195,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 4,500 |
Total time deposits | $39,628,000 | 3,794 |
Total time and savings deposits | $81,987,000 | 3,853 |
Noninterest-bearing deposits | $10,560,000 | 4,238 |
Interest-bearing deposits | $81,987,000 | 3,876 |
Retail deposits | $80,024,000 | 3,976 |
Estimated insured deposits | $74,795,000 | 4,186 |
IRAs and Keogh plan accounts | $2,281,000 | 6,437 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $80,834,000 | 4,471 |
Deposits held in domestic offices | $80,834,000 | 4,463 |
Individuals, partnerships, and corporations | $79,583,000 | 4,202 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $1,229,000 | 6,928 |
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 | $34,619,000 | 2,486 |
Demand deposits | $11,197,000 | 3,731 |
Nontransaction accounts | $46,215,000 | 4,550 |
Money market deposit accounts (MMDAs) | $6,821,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 4,445 |
Total time deposits | $33,731,000 | 4,334 |
Total time and savings deposits | $69,637,000 | 4,413 |
Noninterest-bearing deposits | $11,197,000 | 3,953 |
Interest-bearing deposits | $69,637,000 | 4,456 |
Retail deposits | $72,404,000 | 4,347 |
Estimated insured deposits | $67,319,000 | 4,591 |
IRAs and Keogh plan accounts | $2,216,000 | 6,733 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
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 | $73,428,000 | 4,988 |
Deposits held in domestic offices | $73,428,000 | 4,978 |
Individuals, partnerships, and corporations | $72,023,000 | 4,718 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $1,331,000 | 6,922 |
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 | $25,384,000 | 3,406 |
Demand deposits | $7,345,000 | 5,228 |
Nontransaction accounts | $48,044,000 | 4,490 |
Money market deposit accounts (MMDAs) | $6,150,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,217 |
Total time deposits | $37,130,000 | 4,030 |
Total time and savings deposits | $66,083,000 | 4,734 |
Noninterest-bearing deposits | $7,345,000 | 5,512 |
Interest-bearing deposits | $66,083,000 | 4,786 |
Retail deposits | $62,506,000 | 5,088 |
Estimated insured deposits | $64,282,000 | 4,962 |
IRAs and Keogh plan accounts | $2,085,000 | 7,274 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
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 | $66,731,000 | 5,479 |
Deposits held in domestic offices | $66,731,000 | 5,469 |
Individuals, partnerships, and corporations | $65,771,000 | 5,169 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $933,000 | 7,762 |
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 | $19,414,000 | 4,369 |
Demand deposits | $6,463,000 | 5,739 |
Nontransaction accounts | $47,317,000 | 4,588 |
Money market deposit accounts (MMDAs) | $5,861,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,740 |
Total time deposits | $37,155,000 | 3,994 |
Total time and savings deposits | $60,268,000 | 5,197 |
Noninterest-bearing deposits | $6,463,000 | 6,051 |
Interest-bearing deposits | $60,268,000 | 5,261 |
Retail deposits | $56,234,000 | 5,674 |
Estimated insured deposits | $59,241,000 | 5,423 |
IRAs and Keogh plan accounts | $1,445,000 | 8,654 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
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 | $63,999,000 | 5,630 |
Deposits held in domestic offices | $63,999,000 | 5,623 |
Individuals, partnerships, and corporations | $62,928,000 | 5,351 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $1,043,000 | 7,763 |
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 | $15,094,000 | 5,517 |
Demand deposits | $5,182,000 | 6,682 |
Nontransaction accounts | $48,905,000 | 4,304 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 6,921 |
Total time deposits | $40,437,000 | 3,304 |
Total time and savings deposits | $58,817,000 | 5,251 |
Noninterest-bearing deposits | $5,182,000 | 7,011 |
Interest-bearing deposits | $58,817,000 | 5,315 |
Retail deposits | $55,271,000 | 5,834 |
Estimated insured deposits | $58,688,000 | 5,480 |
IRAs and Keogh plan accounts | $1,056,000 | 9,801 |
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 | $58,802,000 | 6,242 |
Deposits held in domestic offices | $58,802,000 | 6,234 |
Individuals, partnerships, and corporations | $57,445,000 | 5,901 |
U.S. Government | $188,000 | 2,202 |
States and political subdivisions in the U.S. | $1,169,000 | 7,595 |
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 | $16,078,000 | 5,311 |
Demand deposits | $4,967,000 | 6,882 |
Nontransaction accounts | $42,724,000 | 4,944 |
Money market deposit accounts (MMDAs) | $551,000 | 10,345 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 7,606 |
Total time deposits | $39,052,000 | 3,320 |
Total time and savings deposits | $53,835,000 | 5,827 |
Noninterest-bearing deposits | $4,967,000 | 7,236 |
Interest-bearing deposits | $53,835,000 | 5,955 |
Retail deposits | $51,525,000 | 6,423 |
Estimated insured deposits | $54,279,000 | 6,059 |
IRAs and Keogh plan accounts | $884,000 | 10,746 |
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 | $49,799,000 | 7,226 |
Deposits held in domestic offices | $49,799,000 | 7,219 |
Individuals, partnerships, and corporations | $48,106,000 | 7,102 |
U.S. Government | $129,000 | 3,371 |
States and political subdivisions in the U.S. | $1,564,000 | 6,764 |
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 | $13,462,000 | 5,996 |
Demand deposits | $3,116,000 | 8,638 |
Nontransaction accounts | $36,337,000 | 5,693 |
Money market deposit accounts (MMDAs) | $474,000 | 10,812 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 8,318 |
Total time deposits | $33,517,000 | 4,050 |
Total time and savings deposits | $46,683,000 | 6,824 |
Noninterest-bearing deposits | $3,116,000 | 9,238 |
Interest-bearing deposits | $46,683,000 | 6,818 |
Retail deposits | $43,433,000 | 7,446 |
Estimated insured deposits | $47,403,000 | 6,963 |
IRAs and Keogh plan accounts | $964,000 | 10,997 |
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 |