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First Capital Bank, Total Deposits

2005-03-31Rank
Total deposits$147,176,0003,113
Deposits held in domestic offices$147,176,0003,109
Individuals, partnerships, and corporations$131,222,0003,166
U.S. Government$04,329
States and political subdivisions in the U.S.$15,954,0001,646
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$25,679,0004,234
Demand deposits$14,079,0003,896
Nontransaction accounts$121,497,0002,788
Money market deposit accounts (MMDAs)$51,349,0001,556
Other savings deposits (excluding MMDAs)$2,012,0007,422
Total time deposits$68,136,0002,899
Total time and savings deposits$133,097,0002,915
Noninterest-bearing deposits$14,079,0004,037
Interest-bearing deposits$133,097,0002,916
Retail deposits$102,338,0003,526
Estimated insured deposits$70,137,0004,486
IRAs and Keogh plan accounts$2,297,0005,905
Brokered deposits$11,966,000992
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$149,155,0003,065
Deposits held in domestic offices$149,155,0003,060
Individuals, partnerships, and corporations$131,340,0003,148
U.S. Government$04,510
States and political subdivisions in the U.S.$17,815,0001,474
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$25,661,0004,283
Demand deposits$12,506,0004,295
Nontransaction accounts$123,494,0002,718
Money market deposit accounts (MMDAs)$47,087,0001,656
Other savings deposits (excluding MMDAs)$2,107,0007,350
Total time deposits$74,300,0002,628
Total time and savings deposits$136,649,0002,844
Noninterest-bearing deposits$12,506,0004,413
Interest-bearing deposits$136,649,0002,845
Retail deposits$98,138,0003,641
Estimated insured deposits$68,755,0004,553
IRAs and Keogh plan accounts$2,263,0005,939
Brokered deposits$14,466,000860
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$165,429,0002,779
Deposits held in domestic offices$165,429,0002,773
Individuals, partnerships, and corporations$159,074,0002,648
U.S. Government$04,404
States and political subdivisions in the U.S.$6,355,0003,375
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$24,560,0004,306
Demand deposits$13,206,0004,009
Nontransaction accounts$140,869,0002,433
Money market deposit accounts (MMDAs)$46,349,0001,659
Other savings deposits (excluding MMDAs)$1,690,0007,690
Total time deposits$92,830,0002,098
Total time and savings deposits$152,223,0002,573
Noninterest-bearing deposits$13,206,0004,129
Interest-bearing deposits$152,223,0002,574
Retail deposits$102,460,0003,494
Estimated insured deposits$77,967,0004,117
IRAs and Keogh plan accounts$2,333,0005,934
Brokered deposits$19,455,000692
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$161,555,0002,797
Deposits held in domestic offices$161,555,0002,792
Individuals, partnerships, and corporations$156,257,0002,682
U.S. Government$04,543
States and political subdivisions in the U.S.$5,298,0003,774
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$21,676,0004,684
Demand deposits$12,238,0004,213
Nontransaction accounts$139,879,0002,416
Money market deposit accounts (MMDAs)$41,975,0001,755
Other savings deposits (excluding MMDAs)$1,749,0007,702
Total time deposits$96,155,0001,985
Total time and savings deposits$149,317,0002,576
Noninterest-bearing deposits$12,238,0004,323
Interest-bearing deposits$149,317,0002,585
Retail deposits$95,496,0003,724
Estimated insured deposits$78,886,0004,101
IRAs and Keogh plan accounts$2,140,0006,206
Brokered deposits$19,455,000636
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$145,263,0003,053
Deposits held in domestic offices$145,263,0003,048
Individuals, partnerships, and corporations$138,697,0002,950
U.S. Government$04,568
States and political subdivisions in the U.S.$6,566,0003,324
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$15,285,0005,771
Demand deposits$10,184,0004,699
Nontransaction accounts$129,978,0002,550
Money market deposit accounts (MMDAs)$31,718,0002,147
Other savings deposits (excluding MMDAs)$2,145,0007,411
Total time deposits$96,115,0001,994
Total time and savings deposits$135,079,0002,816
Noninterest-bearing deposits$10,184,0004,792
Interest-bearing deposits$135,079,0002,834
Retail deposits$81,829,0004,201
Estimated insured deposits$82,604,0003,968
IRAs and Keogh plan accounts$2,093,0006,272
Brokered deposits$22,180,000556
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$143,952,0003,063
Deposits held in domestic offices$143,952,0003,059
Individuals, partnerships, and corporations$126,235,0003,157
U.S. Government$04,814
States and political subdivisions in the U.S.$17,717,0001,430
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$16,073,0005,209
Demand deposits$10,979,0004,285
Nontransaction accounts$127,879,0002,206
Money market deposit accounts (MMDAs)$33,388,0001,833
Other savings deposits (excluding MMDAs)$1,563,0007,049
Total time deposits$92,928,0001,749
Total time and savings deposits$132,973,0002,869
Noninterest-bearing deposits$10,979,0004,628
Interest-bearing deposits$132,973,0002,853
Retail deposits$78,781,0004,295
Estimated insured deposits$71,233,0004,444
IRAs and Keogh plan accounts$2,162,0006,235
Brokered deposits$25,180,000473
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$144,589,0003,060
Deposits held in domestic offices$144,589,0003,058
Individuals, partnerships, and corporations$133,131,0003,019
U.S. Government$04,647
States and political subdivisions in the U.S.$11,458,0002,057
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$14,628,0005,358
Demand deposits$9,682,0004,515
Nontransaction accounts$129,961,0002,177
Money market deposit accounts (MMDAs)$32,363,0001,858
Other savings deposits (excluding MMDAs)$1,739,0006,948
Total time deposits$95,859,0001,712
Total time and savings deposits$134,907,0002,822
Noninterest-bearing deposits$9,682,0004,870
Interest-bearing deposits$134,907,0002,821
Retail deposits$75,842,0004,426
Estimated insured deposits$68,268,0004,612
IRAs and Keogh plan accounts$2,126,0006,337
Brokered deposits$24,691,000455
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$155,737,0002,853
Deposits held in domestic offices$155,737,0002,850
Individuals, partnerships, and corporations$144,845,0002,814
U.S. Government$04,820
States and political subdivisions in the U.S.$10,892,0002,138
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$18,028,0004,748
Demand deposits$13,016,0003,670
Nontransaction accounts$137,709,0002,058
Money market deposit accounts (MMDAs)$29,353,0001,948
Other savings deposits (excluding MMDAs)$1,585,0007,069
Total time deposits$106,771,0001,526
Total time and savings deposits$142,721,0002,666
Noninterest-bearing deposits$13,016,0004,012
Interest-bearing deposits$142,721,0002,656
Retail deposits$79,800,0004,264
Estimated insured deposits$74,306,0004,338
IRAs and Keogh plan accounts$2,083,0006,416
Brokered deposits$24,711,000435
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$148,700,0002,951
Deposits held in domestic offices$148,700,0002,946
Individuals, partnerships, and corporations$137,786,0002,897
U.S. Government$04,819
States and political subdivisions in the U.S.$10,914,0002,198
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$15,981,0005,020
Demand deposits$11,692,0003,845
Nontransaction accounts$132,719,0002,107
Money market deposit accounts (MMDAs)$26,338,0002,073
Other savings deposits (excluding MMDAs)$1,677,0006,987
Total time deposits$104,704,0001,577
Total time and savings deposits$137,008,0002,767
Noninterest-bearing deposits$11,692,0004,159
Interest-bearing deposits$137,008,0002,767
Retail deposits$76,021,0004,388
Estimated insured deposits$74,653,0004,288
IRAs and Keogh plan accounts$1,855,0006,636
Brokered deposits$21,519,000477
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$144,516,0002,976
Deposits held in domestic offices$144,516,0002,973
Individuals, partnerships, and corporations$131,547,0002,953
U.S. Government$04,995
States and political subdivisions in the U.S.$12,969,0001,804
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$12,907,0005,605
Demand deposits$8,717,0004,695
Nontransaction accounts$131,609,0002,074
Money market deposit accounts (MMDAs)$34,409,0001,680
Other savings deposits (excluding MMDAs)$1,451,0007,106
Total time deposits$95,749,0001,700
Total time and savings deposits$135,799,0002,729
Noninterest-bearing deposits$8,717,0005,035
Interest-bearing deposits$135,799,0002,723
Retail deposits$79,913,0004,154
Estimated insured deposits$70,000,0004,470
IRAs and Keogh plan accounts$1,840,0006,634
Brokered deposits$21,509,000455
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$137,190,0002,960
Deposits held in domestic offices$137,190,0002,954
Individuals, partnerships, and corporations$111,218,0003,312
U.S. Government$05,263
States and political subdivisions in the U.S.$25,972,000798
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$13,630,0005,364
Demand deposits$10,196,0004,138
Nontransaction accounts$123,560,0002,068
Money market deposit accounts (MMDAs)$40,370,0001,357
Other savings deposits (excluding MMDAs)$1,094,0007,429
Total time deposits$82,095,0001,990
Total time and savings deposits$126,994,0002,747
Noninterest-bearing deposits$10,196,0004,436
Interest-bearing deposits$126,994,0002,758
Retail deposits$79,218,0004,075
Estimated insured deposits$60,183,0004,945
IRAs and Keogh plan accounts$1,583,0006,979
Brokered deposits$13,553,000475
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$88,115,0004,229
Deposits held in domestic offices$88,115,0004,225
Individuals, partnerships, and corporations$66,870,0004,806
U.S. Government$05,369
States and political subdivisions in the U.S.$21,245,000913
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$11,180,0005,839
Demand deposits$7,766,0004,829
Nontransaction accounts$76,935,0003,091
Money market deposit accounts (MMDAs)$36,680,0001,311
Other savings deposits (excluding MMDAs)$592,0008,004
Total time deposits$39,663,0003,924
Total time and savings deposits$80,349,0003,956
Noninterest-bearing deposits$7,766,0005,113
Interest-bearing deposits$80,349,0003,992
Retail deposits$61,157,0004,840
Estimated insured deposits$63,340,0004,709
IRAs and Keogh plan accounts$957,0007,950
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$80,439,0004,543
Deposits held in domestic offices$80,439,0004,538
Individuals, partnerships, and corporations$69,801,0004,726
U.S. Government$05,591
States and political subdivisions in the U.S.$10,638,0001,827
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,430,0006,765
Demand deposits$6,134,0005,533
Nontransaction accounts$72,009,0003,207
Money market deposit accounts (MMDAs)$22,677,0001,871
Other savings deposits (excluding MMDAs)$637,0008,279
Total time deposits$48,695,0003,151
Total time and savings deposits$74,305,0004,205
Noninterest-bearing deposits$6,134,0005,856
Interest-bearing deposits$74,305,0004,232
Retail deposits$56,024,0005,239
Estimated insured deposits$47,453,0005,829
IRAs and Keogh plan accounts$1,182,0007,865
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$56,887,0005,826
Deposits held in domestic offices$56,887,0005,823
Individuals, partnerships, and corporations$50,508,0005,905
U.S. Government$06,005
States and political subdivisions in the U.S.$6,379,0002,762
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,880,0006,773
Demand deposits$8,041,0004,846
Nontransaction accounts$48,007,0004,445
Money market deposit accounts (MMDAs)$5,354,0004,657
Other savings deposits (excluding MMDAs)$472,0008,680
Total time deposits$42,181,0003,596
Total time and savings deposits$48,846,0005,759
Noninterest-bearing deposits$8,055,0005,117
Interest-bearing deposits$48,832,0005,806
Retail deposits$39,592,0006,649
Estimated insured deposits$43,144,0006,313
IRAs and Keogh plan accounts$881,0008,575
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$38,119,0007,466
Deposits held in domestic offices$38,119,0007,463
Individuals, partnerships, and corporations$32,929,0007,584
U.S. Government$06,819
States and political subdivisions in the U.S.$5,190,0003,345
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,061,0008,706
Demand deposits$3,565,0007,286
Nontransaction accounts$34,058,0005,660
Money market deposit accounts (MMDAs)$3,056,0006,015
Other savings deposits (excluding MMDAs)$263,0009,245
Total time deposits$30,739,0004,704
Total time and savings deposits$34,554,0007,176
Noninterest-bearing deposits$3,571,0007,690
Interest-bearing deposits$34,548,0007,246
Retail deposits$24,704,0008,537
Estimated insured deposits$31,562,0007,674
IRAs and Keogh plan accounts$479,0009,704
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$18,221,00010,116
Deposits held in domestic offices$18,221,00010,114
Individuals, partnerships, and corporations$13,743,00010,343
U.S. Government$07,644
States and political subdivisions in the U.S.$4,478,0003,720
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,580,0009,640
Demand deposits$2,049,0008,866
Nontransaction accounts$15,641,0008,344
Money market deposit accounts (MMDAs)$1,464,0007,774
Other savings deposits (excluding MMDAs)$226,0009,681
Total time deposits$13,951,0007,597
Total time and savings deposits$16,172,0009,887
Noninterest-bearing deposits$2,050,0009,432
Interest-bearing deposits$16,171,0009,991
Retail deposits$9,628,00010,936
Estimated insured deposits$13,865,00010,438
IRAs and Keogh plan accounts$280,00010,570
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA