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FirstCapital Bank, ssb, Total Deposits

2004-12-31Rank
Total deposits$633,663,000690
Deposits held in domestic offices$633,663,000688
Individuals, partnerships, and corporations$632,843,000643
U.S. Government$66,0001,132
States and political subdivisions in the U.S.$705,0006,561
Commercial banks and other depository institutions in U.S.$49,0002,910
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,522,0002,125
Demand deposits$31,331,0001,890
Nontransaction accounts$581,141,000627
Money market deposit accounts (MMDAs)$110,809,000854
Other savings deposits (excluding MMDAs)$164,444,000465
Total time deposits$305,888,000573
Total time and savings deposits$602,332,000640
Noninterest-bearing deposits$31,331,0002,131
Interest-bearing deposits$602,332,000616
Retail deposits$554,801,000633
Estimated insured deposits$568,812,000528
IRAs and Keogh plan accounts$50,029,000399
Brokered deposits$02,461
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$642,386,000678
Deposits held in domestic offices$642,386,000673
Individuals, partnerships, and corporations$641,460,000627
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$781,0006,503
Commercial banks and other depository institutions in U.S.$107,0002,564
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,036,0002,278
Demand deposits$25,368,0002,286
Nontransaction accounts$594,350,000613
Money market deposit accounts (MMDAs)$110,976,000864
Other savings deposits (excluding MMDAs)$167,992,000445
Total time deposits$315,382,000545
Total time and savings deposits$617,018,000621
Noninterest-bearing deposits$25,371,0002,507
Interest-bearing deposits$617,015,000600
Retail deposits$561,178,000617
Estimated insured deposits$586,200,000513
IRAs and Keogh plan accounts$51,405,000389
Brokered deposits$02,382
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$645,913,000668
Deposits held in domestic offices$645,913,000664
Individuals, partnerships, and corporations$645,041,000620
U.S. Government$91,000679
States and political subdivisions in the U.S.$674,0006,639
Commercial banks and other depository institutions in U.S.$107,0002,605
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,962,0002,147
Demand deposits$28,132,0002,079
Nontransaction accounts$594,951,000604
Money market deposit accounts (MMDAs)$111,913,000852
Other savings deposits (excluding MMDAs)$162,115,000453
Total time deposits$320,923,000529
Total time and savings deposits$617,781,000608
Noninterest-bearing deposits$28,135,0002,290
Interest-bearing deposits$617,778,000594
Retail deposits$563,913,000611
Estimated insured deposits$591,281,000507
IRAs and Keogh plan accounts$51,979,000384
Brokered deposits$02,246
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$646,582,000663
Deposits held in domestic offices$646,582,000659
Individuals, partnerships, and corporations$645,689,000611
U.S. Government$42,0001,105
States and political subdivisions in the U.S.$744,0006,605
Commercial banks and other depository institutions in U.S.$107,0002,618
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,184,0002,068
Demand deposits$29,329,0001,928
Nontransaction accounts$594,398,000600
Money market deposit accounts (MMDAs)$110,415,000857
Other savings deposits (excluding MMDAs)$156,727,000455
Total time deposits$327,256,000524
Total time and savings deposits$617,253,000605
Noninterest-bearing deposits$29,360,0002,134
Interest-bearing deposits$617,222,000595
Retail deposits$565,537,000609
Estimated insured deposits$596,211,000498
IRAs and Keogh plan accounts$52,697,000384
Brokered deposits$02,165
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$655,837,000649
Deposits held in domestic offices$655,837,000647
Individuals, partnerships, and corporations$654,742,000598
U.S. Government$192,000586
States and political subdivisions in the U.S.$506,0006,860
Commercial banks and other depository institutions in U.S.$397,0001,971
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,758,0001,829
Demand deposits$29,435,0001,771
Nontransaction accounts$603,079,000493
Money market deposit accounts (MMDAs)$116,241,000722
Other savings deposits (excluding MMDAs)$154,804,000403
Total time deposits$332,034,000413
Total time and savings deposits$626,402,000609
Noninterest-bearing deposits$29,479,0002,105
Interest-bearing deposits$626,358,000580
Retail deposits$574,355,000595
Estimated insured deposits$599,085,000503
IRAs and Keogh plan accounts$53,287,000391
Brokered deposits$02,097
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$660,518,000650
Deposits held in domestic offices$660,518,000648
Individuals, partnerships, and corporations$660,004,000606
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$484,0006,888
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$49,631,0001,915
Demand deposits$28,115,0001,835
Nontransaction accounts$610,887,000495
Money market deposit accounts (MMDAs)$117,677,000731
Other savings deposits (excluding MMDAs)$151,577,000414
Total time deposits$341,633,000410
Total time and savings deposits$632,403,000613
Noninterest-bearing deposits$28,134,0002,174
Interest-bearing deposits$632,384,000580
Retail deposits$578,823,000602
Estimated insured deposits$607,897,000497
IRAs and Keogh plan accounts$55,010,000393
Brokered deposits$02,051
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$653,329,000653
Deposits held in domestic offices$653,329,000651
Individuals, partnerships, and corporations$652,815,000607
U.S. Government$62,000957
States and political subdivisions in the U.S.$452,0006,947
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$47,816,0001,994
Demand deposits$25,261,0002,037
Nontransaction accounts$605,513,000494
Money market deposit accounts (MMDAs)$114,879,000719
Other savings deposits (excluding MMDAs)$144,726,000414
Total time deposits$345,908,000412
Total time and savings deposits$628,068,000614
Noninterest-bearing deposits$25,261,0002,378
Interest-bearing deposits$628,068,000584
Retail deposits$574,775,000601
Estimated insured deposits$610,142,000500
IRAs and Keogh plan accounts$55,657,000385
Brokered deposits$02,006
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$648,705,000647
Deposits held in domestic offices$648,705,000645
Individuals, partnerships, and corporations$648,227,000600
U.S. Government$54,0001,005
States and political subdivisions in the U.S.$424,0007,011
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$147,528,000379
Demand deposits$64,595,000602
Nontransaction accounts$501,177,000586
Money market deposit accounts (MMDAs)$112,873,000722
Other savings deposits (excluding MMDAs)$38,184,0001,256
Total time deposits$350,120,000412
Total time and savings deposits$584,110,000641
Noninterest-bearing deposits$64,595,000852
Interest-bearing deposits$584,110,000616
Retail deposits$571,845,000587
Estimated insured deposits$611,816,000495
IRAs and Keogh plan accounts$56,506,000374
Brokered deposits$01,945
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$655,092,000630
Deposits held in domestic offices$655,092,000628
Individuals, partnerships, and corporations$654,318,000585
U.S. Government$234,000582
States and political subdivisions in the U.S.$540,0006,891
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$142,227,000400
Demand deposits$60,595,000664
Nontransaction accounts$512,865,000552
Money market deposit accounts (MMDAs)$114,505,000698
Other savings deposits (excluding MMDAs)$35,940,0001,246
Total time deposits$362,420,000391
Total time and savings deposits$594,497,000625
Noninterest-bearing deposits$60,595,000904
Interest-bearing deposits$594,497,000597
Retail deposits$572,687,000575
Estimated insured deposits$611,518,000489
IRAs and Keogh plan accounts$56,574,000369
Brokered deposits$01,890
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$689,343,000571
Deposits held in domestic offices$689,343,000567
Individuals, partnerships, and corporations$688,644,000540
U.S. Government$296,000496
States and political subdivisions in the U.S.$403,0007,171
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$141,456,000378
Demand deposits$63,577,000595
Nontransaction accounts$547,887,000498
Money market deposit accounts (MMDAs)$100,743,000692
Other savings deposits (excluding MMDAs)$34,432,0001,156
Total time deposits$412,712,000351
Total time and savings deposits$625,766,000558
Noninterest-bearing deposits$63,577,000796
Interest-bearing deposits$625,766,000539
Retail deposits$604,088,000536
Estimated insured deposits$650,819,000459
IRAs and Keogh plan accounts$61,132,000351
Brokered deposits$01,711
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$718,477,000549
Deposits held in domestic offices$718,477,000546
Individuals, partnerships, and corporations$717,676,000508
U.S. Government$186,000708
States and political subdivisions in the U.S.$615,0007,079
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$139,095,000379
Demand deposits$68,293,000532
Nontransaction accounts$579,382,000473
Money market deposit accounts (MMDAs)$103,062,000623
Other savings deposits (excluding MMDAs)$32,314,0001,075
Total time deposits$444,006,000344
Total time and savings deposits$650,184,000536
Noninterest-bearing deposits$68,293,000690
Interest-bearing deposits$650,184,000527
Retail deposits$636,474,000505
Estimated insured deposits$681,415,000448
IRAs and Keogh plan accounts$63,491,000338
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$470,478,000790
Deposits held in domestic offices$470,478,000785
Individuals, partnerships, and corporations$469,842,000733
U.S. Government$93,0001,043
States and political subdivisions in the U.S.$543,0007,354
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$66,416,0001,107
Demand deposits$26,545,0001,732
Nontransaction accounts$404,062,000619
Money market deposit accounts (MMDAs)$71,604,000771
Other savings deposits (excluding MMDAs)$20,414,0001,669
Total time deposits$312,044,000454
Total time and savings deposits$443,933,000736
Noninterest-bearing deposits$26,545,0001,896
Interest-bearing deposits$443,933,000729
Retail deposits$415,475,000749
Estimated insured deposits$459,457,000643
IRAs and Keogh plan accounts$42,887,000512
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$228,753,0001,646
Deposits held in domestic offices$228,753,0001,642
Individuals, partnerships, and corporations$228,530,0001,535
U.S. Government$06,005
States and political subdivisions in the U.S.$223,0007,951
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$26,871,0003,271
Demand deposits$11,548,0003,741
Nontransaction accounts$201,882,0001,123
Money market deposit accounts (MMDAs)$31,361,0001,372
Other savings deposits (excluding MMDAs)$10,191,0002,931
Total time deposits$160,330,000875
Total time and savings deposits$217,205,0001,456
Noninterest-bearing deposits$11,548,0003,961
Interest-bearing deposits$217,205,0001,454
Retail deposits$203,975,0001,567
Estimated insured deposits$224,147,0001,363
IRAs and Keogh plan accounts$18,827,0001,257
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$230,250,0001,617
Deposits held in domestic offices$230,250,0001,608
Individuals, partnerships, and corporations$230,077,0001,522
U.S. Government$06,819
States and political subdivisions in the U.S.$173,0008,424
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$22,469,0003,717
Demand deposits$9,238,0004,334
Nontransaction accounts$207,781,0001,075
Money market deposit accounts (MMDAs)$32,713,0001,214
Other savings deposits (excluding MMDAs)$9,443,0003,146
Total time deposits$165,625,000871
Total time and savings deposits$221,012,0001,440
Noninterest-bearing deposits$9,238,0004,594
Interest-bearing deposits$221,012,0001,446
Retail deposits$205,430,0001,566
Estimated insured deposits$226,861,0001,362
IRAs and Keogh plan accounts$19,020,0001,328
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$165,227,0002,345
Deposits held in domestic offices$165,227,0002,336
Individuals, partnerships, and corporations$165,227,0002,193
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$15,018,0005,256
Demand deposits$3,403,0007,687
Nontransaction accounts$150,209,0001,525
Money market deposit accounts (MMDAs)$22,418,0001,668
Other savings deposits (excluding MMDAs)$8,839,0003,528
Total time deposits$118,952,0001,236
Total time and savings deposits$161,824,0002,037
Noninterest-bearing deposits$3,403,0008,115
Interest-bearing deposits$161,824,0002,054
Retail deposits$150,105,0002,251
Estimated insured deposits$164,143,0001,990
IRAs and Keogh plan accounts$13,201,0001,992
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$160,721,0002,432
Deposits held in domestic offices$160,721,0002,423
Individuals, partnerships, and corporations$160,648,0002,278
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$160,648,0002,078
Noninterest-bearing deposits$2,493,0009,242
Interest-bearing deposits$158,228,0002,135
Retail deposits$155,563,0002,227
Estimated insured deposits$159,663,0002,096
IRAs and Keogh plan accounts$12,556,0002,156
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$151,559,0002,549
Deposits held in domestic offices$151,559,0002,539
Individuals, partnerships, and corporations$151,294,0002,387
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$151,294,0002,162
Noninterest-bearing deposits$2,124,0009,987
Interest-bearing deposits$149,435,0002,230
Retail deposits$146,924,0002,369
Estimated insured deposits$150,724,0002,217
IRAs and Keogh plan accounts$11,221,0002,352
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$149,665,0002,632
Deposits held in domestic offices$149,665,0002,621
Individuals, partnerships, and corporations$149,577,0002,450
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$149,577,0002,241
Noninterest-bearing deposits$2,082,00010,327
Interest-bearing deposits$147,583,0002,323
Retail deposits$145,512,0002,467
Estimated insured deposits$149,010,0002,315
IRAs and Keogh plan accounts$10,733,0002,582
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$161,426,0002,553
Deposits held in domestic offices$161,426,0002,546
Individuals, partnerships, and corporations$161,426,0002,429
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$161,426,0002,239
Noninterest-bearing deposits$1,723,00011,290
Interest-bearing deposits$159,703,0002,257
Retail deposits$158,168,0002,372
Estimated insured deposits$160,868,0002,258
IRAs and Keogh plan accounts$11,732,0002,514
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA