Mountain 1st Bank & Trust Company, Total Deposits

2013-12-31Rank
Total deposits$630,359,000892
Deposits held in domestic offices$630,359,000888
Individuals, partnerships, and corporations$610,093,000829
U.S. Government$01,474
States and political subdivisions in the U.S.$20,068,0001,898
Commercial banks and other depository institutions in U.S.$198,0002,671
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,427,0003,057
Demand deposits$27,364,0002,694
Nontransaction accounts$585,932,000794
Money market deposit accounts (MMDAs)$55,002,0001,846
Other savings deposits (excluding MMDAs)$266,028,000501
Total time deposits$264,902,000621
Total time and savings deposits$602,995,000818
Noninterest-bearing deposits$27,364,0003,085
Interest-bearing deposits$602,995,000740
Retail deposits$597,298,000825
Estimated insured deposits$587,508,000718
IRAs and Keogh plan accounts$32,329,000777
Brokered deposits$198,0002,524
Fully insured brokered deposits$198,0002,396
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$660,158,000833
Deposits held in domestic offices$660,158,000831
Individuals, partnerships, and corporations$642,691,000784
U.S. Government$01,406
States and political subdivisions in the U.S.$17,119,0002,092
Commercial banks and other depository institutions in U.S.$348,0002,307
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,112,0003,046
Demand deposits$28,139,0002,556
Nontransaction accounts$617,046,000747
Money market deposit accounts (MMDAs)$56,603,0001,823
Other savings deposits (excluding MMDAs)$280,944,000472
Total time deposits$279,499,000592
Total time and savings deposits$632,019,000770
Noninterest-bearing deposits$28,139,0002,951
Interest-bearing deposits$632,019,000699
Retail deposits$626,579,000779
Estimated insured deposits$616,581,000689
IRAs and Keogh plan accounts$33,808,000760
Brokered deposits$348,0002,477
Fully insured brokered deposits$348,0002,334
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$668,920,000818
Deposits held in domestic offices$668,920,000814
Individuals, partnerships, and corporations$652,492,000760
U.S. Government$01,377
States and political subdivisions in the U.S.$16,080,0002,169
Commercial banks and other depository institutions in U.S.$348,0002,333
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,790,0003,436
Demand deposits$23,381,0002,973
Nontransaction accounts$632,130,000725
Money market deposit accounts (MMDAs)$60,261,0001,722
Other savings deposits (excluding MMDAs)$285,796,000441
Total time deposits$286,073,000586
Total time and savings deposits$645,539,000743
Noninterest-bearing deposits$23,381,0003,327
Interest-bearing deposits$645,539,000674
Retail deposits$635,899,000770
Estimated insured deposits$631,473,000674
IRAs and Keogh plan accounts$34,040,000761
Brokered deposits$348,0002,493
Fully insured brokered deposits$348,0002,352
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$671,342,000819
Deposits held in domestic offices$671,342,000817
Individuals, partnerships, and corporations$653,091,000760
U.S. Government$01,424
States and political subdivisions in the U.S.$17,804,0002,060
Commercial banks and other depository institutions in U.S.$447,0002,258
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,750,0003,885
Demand deposits$19,956,0003,436
Nontransaction accounts$639,592,000726
Money market deposit accounts (MMDAs)$60,623,0001,744
Other savings deposits (excluding MMDAs)$293,176,000427
Total time deposits$285,793,000605
Total time and savings deposits$651,386,000743
Noninterest-bearing deposits$19,956,0003,760
Interest-bearing deposits$651,386,000674
Retail deposits$638,695,000765
Estimated insured deposits$625,979,000675
IRAs and Keogh plan accounts$34,635,000755
Brokered deposits$447,0002,491
Fully insured brokered deposits$447,0002,345
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$683,884,000798
Deposits held in domestic offices$683,884,000796
Individuals, partnerships, and corporations$662,374,000749
U.S. Government$01,583
States and political subdivisions in the U.S.$20,573,0001,819
Commercial banks and other depository institutions in U.S.$937,0001,838
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,632,0003,850
Demand deposits$18,278,0003,729
Nontransaction accounts$651,252,000700
Money market deposit accounts (MMDAs)$60,868,0001,700
Other savings deposits (excluding MMDAs)$294,088,000417
Total time deposits$296,296,000600
Total time and savings deposits$665,606,000726
Noninterest-bearing deposits$18,278,0004,015
Interest-bearing deposits$665,606,000658
Retail deposits$648,754,000751
Estimated insured deposits$652,257,000679
IRAs and Keogh plan accounts$43,478,000594
Brokered deposits$937,0002,361
Fully insured brokered deposits$937,0002,205
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$701,487,000777
Deposits held in domestic offices$701,487,000776
Individuals, partnerships, and corporations$681,304,000724
U.S. Government$01,457
States and political subdivisions in the U.S.$19,246,0001,879
Commercial banks and other depository institutions in U.S.$937,0001,857
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,632,0004,123
Demand deposits$16,503,0003,819
Nontransaction accounts$673,855,000686
Money market deposit accounts (MMDAs)$62,423,0001,685
Other savings deposits (excluding MMDAs)$292,331,000401
Total time deposits$319,101,000578
Total time and savings deposits$684,984,000707
Noninterest-bearing deposits$16,503,0004,119
Interest-bearing deposits$684,984,000643
Retail deposits$663,188,000725
Estimated insured deposits$668,356,000662
IRAs and Keogh plan accounts$43,095,000615
Brokered deposits$937,0002,411
Fully insured brokered deposits$937,0002,246
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$690,102,000785
Deposits held in domestic offices$690,102,000783
Individuals, partnerships, and corporations$671,461,000738
U.S. Government$01,535
States and political subdivisions in the U.S.$17,704,0002,026
Commercial banks and other depository institutions in U.S.$937,0001,873
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,107,0004,062
Demand deposits$17,022,0003,697
Nontransaction accounts$661,995,000692
Money market deposit accounts (MMDAs)$58,794,0001,741
Other savings deposits (excluding MMDAs)$282,797,000410
Total time deposits$320,404,000575
Total time and savings deposits$673,080,000714
Noninterest-bearing deposits$17,022,0003,992
Interest-bearing deposits$673,080,000650
Retail deposits$650,697,000735
Estimated insured deposits$666,557,000667
IRAs and Keogh plan accounts$41,932,000632
Brokered deposits$1,135,0002,377
Fully insured brokered deposits$1,135,0002,224
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$677,125,000797
Deposits held in domestic offices$677,125,000795
Individuals, partnerships, and corporations$657,490,000753
U.S. Government$01,579
States and political subdivisions in the U.S.$17,802,0002,043
Commercial banks and other depository institutions in U.S.$1,833,0001,506
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,098,0004,327
Demand deposits$14,735,0004,114
Nontransaction accounts$651,027,000706
Money market deposit accounts (MMDAs)$54,780,0001,835
Other savings deposits (excluding MMDAs)$265,740,000430
Total time deposits$330,507,000568
Total time and savings deposits$662,390,000725
Noninterest-bearing deposits$14,735,0004,372
Interest-bearing deposits$662,390,000660
Retail deposits$636,479,000758
Estimated insured deposits$645,339,000688
IRAs and Keogh plan accounts$41,292,000641
Brokered deposits$1,833,0002,279
Fully insured brokered deposits$1,833,0002,116
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$672,704,000799
Deposits held in domestic offices$672,704,000796
Individuals, partnerships, and corporations$649,688,000764
U.S. Government$01,780
States and political subdivisions in the U.S.$20,437,0001,763
Commercial banks and other depository institutions in U.S.$2,579,0001,253
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,578,0003,872
Demand deposits$15,342,0003,906
Nontransaction accounts$643,126,000718
Money market deposit accounts (MMDAs)$52,349,0001,857
Other savings deposits (excluding MMDAs)$250,820,000432
Total time deposits$339,957,000562
Total time and savings deposits$657,362,000731
Noninterest-bearing deposits$15,342,0004,182
Interest-bearing deposits$657,362,000667
Retail deposits$634,631,000744
Estimated insured deposits$641,444,000694
IRAs and Keogh plan accounts$41,868,000641
Brokered deposits$2,579,0002,172
Fully insured brokered deposits$2,579,0002,022
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$682,676,000788
Deposits held in domestic offices$682,676,000785
Individuals, partnerships, and corporations$659,163,000752
U.S. Government$01,652
States and political subdivisions in the U.S.$18,366,0001,812
Commercial banks and other depository institutions in U.S.$5,147,000983
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,538,0004,338
Demand deposits$12,865,0004,279
Nontransaction accounts$658,138,000704
Money market deposit accounts (MMDAs)$53,120,0001,829
Other savings deposits (excluding MMDAs)$244,973,000436
Total time deposits$360,045,000539
Total time and savings deposits$669,811,000720
Noninterest-bearing deposits$12,865,0004,509
Interest-bearing deposits$669,811,000669
Retail deposits$624,742,000754
Estimated insured deposits$653,849,000676
IRAs and Keogh plan accounts$41,753,000650
Brokered deposits$25,065,000788
Fully insured brokered deposits$25,065,000738
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$677,022,000794
Deposits held in domestic offices$677,022,000791
Individuals, partnerships, and corporations$654,796,000758
U.S. Government$01,633
States and political subdivisions in the U.S.$16,831,0001,968
Commercial banks and other depository institutions in U.S.$5,395,000971
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,539,0004,382
Demand deposits$12,708,0004,246
Nontransaction accounts$653,483,000706
Money market deposit accounts (MMDAs)$51,299,0001,844
Other savings deposits (excluding MMDAs)$237,694,000442
Total time deposits$364,490,000564
Total time and savings deposits$664,314,000726
Noninterest-bearing deposits$12,708,0004,484
Interest-bearing deposits$664,314,000678
Retail deposits$607,800,000766
Estimated insured deposits$648,537,000687
IRAs and Keogh plan accounts$41,883,000655
Brokered deposits$35,636,000639
Fully insured brokered deposits$35,636,000608
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$673,628,000804
Deposits held in domestic offices$673,628,000802
Individuals, partnerships, and corporations$649,219,000761
U.S. Government$01,643
States and political subdivisions in the U.S.$17,678,0001,928
Commercial banks and other depository institutions in U.S.$6,731,000907
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,855,0004,233
Demand deposits$13,591,0004,012
Nontransaction accounts$648,773,000733
Money market deposit accounts (MMDAs)$48,884,0001,940
Other savings deposits (excluding MMDAs)$226,385,000473
Total time deposits$373,504,000564
Total time and savings deposits$660,037,000745
Noninterest-bearing deposits$13,591,0004,277
Interest-bearing deposits$660,037,000693
Retail deposits$595,708,000783
Estimated insured deposits$645,500,000694
IRAs and Keogh plan accounts$36,091,000787
Brokered deposits$41,697,000602
Fully insured brokered deposits$41,697,000572
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$674,369,000804
Deposits held in domestic offices$674,369,000802
Individuals, partnerships, and corporations$648,230,000777
U.S. Government$33,000831
States and political subdivisions in the U.S.$19,375,0001,758
Commercial banks and other depository institutions in U.S.$6,731,000883
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,261,0003,816
Demand deposits$12,942,0004,096
Nontransaction accounts$646,108,000736
Money market deposit accounts (MMDAs)$48,801,0001,924
Other savings deposits (excluding MMDAs)$215,553,000474
Total time deposits$381,754,000568
Total time and savings deposits$661,427,000737
Noninterest-bearing deposits$12,942,0004,359
Interest-bearing deposits$661,427,000692
Retail deposits$597,224,000779
Estimated insured deposits$613,328,000741
IRAs and Keogh plan accounts$36,634,000783
Brokered deposits$42,440,000614
Fully insured brokered deposits$42,440,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$689,935,000782
Deposits held in domestic offices$689,935,000778
Individuals, partnerships, and corporations$654,432,000759
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$28,667,0001,195
Commercial banks and other depository institutions in U.S.$6,830,000895
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,415,0004,296
Demand deposits$12,147,0004,212
Nontransaction accounts$666,520,000715
Money market deposit accounts (MMDAs)$50,109,0001,886
Other savings deposits (excluding MMDAs)$217,821,000463
Total time deposits$398,590,000559
Total time and savings deposits$677,788,000727
Noninterest-bearing deposits$12,147,0004,468
Interest-bearing deposits$677,788,000673
Retail deposits$611,497,000753
Estimated insured deposits$659,922,000651
IRAs and Keogh plan accounts$35,680,000804
Brokered deposits$44,785,000637
Fully insured brokered deposits$44,785,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$689,027,000780
Deposits held in domestic offices$689,027,000777
Individuals, partnerships, and corporations$649,339,000761
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$32,494,0001,057
Commercial banks and other depository institutions in U.S.$7,178,000875
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,389,0004,253
Demand deposits$14,280,0003,672
Nontransaction accounts$665,638,000713
Money market deposit accounts (MMDAs)$47,438,0001,930
Other savings deposits (excluding MMDAs)$205,925,000474
Total time deposits$412,275,000555
Total time and savings deposits$674,747,000728
Noninterest-bearing deposits$14,280,0004,005
Interest-bearing deposits$674,747,000674
Retail deposits$607,753,000751
Estimated insured deposits$656,477,000657
IRAs and Keogh plan accounts$35,167,000814
Brokered deposits$45,034,000679
Fully insured brokered deposits$45,034,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$689,023,000788
Deposits held in domestic offices$689,023,000785
Individuals, partnerships, and corporations$646,648,000777
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$34,936,0001,017
Commercial banks and other depository institutions in U.S.$7,426,000862
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,064,0004,329
Demand deposits$13,883,0003,747
Nontransaction accounts$665,959,000726
Money market deposit accounts (MMDAs)$44,913,0002,020
Other savings deposits (excluding MMDAs)$192,525,000502
Total time deposits$428,521,000556
Total time and savings deposits$675,140,000745
Noninterest-bearing deposits$13,883,0004,073
Interest-bearing deposits$675,140,000696
Retail deposits$608,900,000752
Estimated insured deposits$659,215,000656
IRAs and Keogh plan accounts$35,839,000801
Brokered deposits$45,034,000747
Fully insured brokered deposits$45,034,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$673,801,000812
Deposits held in domestic offices$673,801,000808
Individuals, partnerships, and corporations$635,934,000793
U.S. Government$154,000472
States and political subdivisions in the U.S.$31,761,0001,092
Commercial banks and other depository institutions in U.S.$5,952,000933
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,039,0004,146
Demand deposits$14,109,0003,824
Nontransaction accounts$648,762,000742
Money market deposit accounts (MMDAs)$42,272,0002,057
Other savings deposits (excluding MMDAs)$191,148,000488
Total time deposits$415,342,000591
Total time and savings deposits$659,692,000762
Noninterest-bearing deposits$14,109,0004,142
Interest-bearing deposits$659,692,000721
Retail deposits$471,574,000932
Estimated insured deposits$642,387,000684
IRAs and Keogh plan accounts$33,322,000868
Brokered deposits$45,034,000781
Fully insured brokered deposits$45,034,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$587,738,000950
Deposits held in domestic offices$587,738,000948
Individuals, partnerships, and corporations$542,185,000943
U.S. Government$28,000969
States and political subdivisions in the U.S.$30,022,0001,083
Commercial banks and other depository institutions in U.S.$15,503,000560
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,495,0004,267
Demand deposits$15,551,0003,320
Nontransaction accounts$565,243,000861
Money market deposit accounts (MMDAs)$55,008,0001,691
Other savings deposits (excluding MMDAs)$191,128,000463
Total time deposits$319,107,000826
Total time and savings deposits$572,187,000892
Noninterest-bearing deposits$15,551,0003,711
Interest-bearing deposits$572,187,000839
Retail deposits$417,386,0001,058
Estimated insured deposits$545,633,000849
IRAs and Keogh plan accounts$29,991,000979
Brokered deposits$3,249,0002,828
Fully insured brokered deposits$3,249,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$599,976,000929
Deposits held in domestic offices$599,976,000927
Individuals, partnerships, and corporations$550,159,000931
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$35,221,000929
Commercial banks and other depository institutions in U.S.$14,579,000588
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,417,0004,183
Demand deposits$14,049,0003,699
Nontransaction accounts$576,559,000858
Money market deposit accounts (MMDAs)$48,256,0001,800
Other savings deposits (excluding MMDAs)$185,066,000475
Total time deposits$343,237,000775
Total time and savings deposits$585,927,000866
Noninterest-bearing deposits$14,049,0004,022
Interest-bearing deposits$585,927,000817
Retail deposits$417,469,0001,060
Estimated insured deposits$470,130,000848
IRAs and Keogh plan accounts$29,711,000981
Brokered deposits$7,070,0002,363
Fully insured brokered deposits$7,070,0002,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$594,500,000929
Deposits held in domestic offices$594,500,000928
Individuals, partnerships, and corporations$583,275,000871
U.S. Government$40,000795
States and political subdivisions in the U.S.$2,105,0005,378
Commercial banks and other depository institutions in U.S.$9,080,000782
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,680,0003,740
Demand deposits$17,379,0003,014
Nontransaction accounts$567,820,000866
Money market deposit accounts (MMDAs)$45,216,0001,858
Other savings deposits (excluding MMDAs)$172,475,000492
Total time deposits$350,129,000760
Total time and savings deposits$577,121,000881
Noninterest-bearing deposits$17,379,0003,440
Interest-bearing deposits$577,121,000826
Retail deposits$406,608,0001,074
Estimated insured deposits$467,361,000845
IRAs and Keogh plan accounts$26,888,0001,043
Brokered deposits$13,273,0001,933
Fully insured brokered deposits$13,273,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$596,380,000898
Deposits held in domestic offices$596,380,000895
Individuals, partnerships, and corporations$588,763,000834
U.S. Government$200,000476
States and political subdivisions in the U.S.$867,0006,116
Commercial banks and other depository institutions in U.S.$6,550,000842
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,736,0003,867
Demand deposits$20,723,0002,549
Nontransaction accounts$570,644,000819
Money market deposit accounts (MMDAs)$35,798,0002,145
Other savings deposits (excluding MMDAs)$170,478,000472
Total time deposits$364,368,000719
Total time and savings deposits$575,657,000845
Noninterest-bearing deposits$21,088,0003,003
Interest-bearing deposits$575,292,000796
Retail deposits$419,856,000999
Estimated insured deposits$497,645,000754
IRAs and Keogh plan accounts$25,435,0001,054
Brokered deposits$38,023,0001,081
Fully insured brokered deposits$38,023,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$529,567,000992
Deposits held in domestic offices$529,567,000990
Individuals, partnerships, and corporations$519,975,000929
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$947,0006,037
Commercial banks and other depository institutions in U.S.$8,620,000672
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,024,0002,082
Demand deposits$24,733,0001,978
Nontransaction accounts$486,543,000957
Money market deposit accounts (MMDAs)$37,100,0002,105
Other savings deposits (excluding MMDAs)$146,025,000547
Total time deposits$303,418,000844
Total time and savings deposits$504,834,000954
Noninterest-bearing deposits$24,733,0002,537
Interest-bearing deposits$504,834,000898
Retail deposits$384,930,0001,095
Estimated insured deposits$429,566,000871
IRAs and Keogh plan accounts$23,973,0001,086
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$568,921,000907
Deposits held in domestic offices$568,921,000903
Individuals, partnerships, and corporations$566,096,000844
U.S. Government$46,000863
States and political subdivisions in the U.S.$476,0006,338
Commercial banks and other depository institutions in U.S.$2,303,0001,253
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,170,0001,763
Demand deposits$27,189,0001,806
Nontransaction accounts$519,751,000871
Money market deposit accounts (MMDAs)$26,632,0002,632
Other savings deposits (excluding MMDAs)$142,217,000566
Total time deposits$350,902,000684
Total time and savings deposits$541,732,000864
Noninterest-bearing deposits$27,189,0002,374
Interest-bearing deposits$541,732,000823
Retail deposits$394,003,0001,047
Estimated insured deposits$460,344,000772
IRAs and Keogh plan accounts$26,469,000980
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$543,031,000943
Deposits held in domestic offices$543,031,000940
Individuals, partnerships, and corporations$531,258,000900
U.S. Government$55,000765
States and political subdivisions in the U.S.$383,0006,419
Commercial banks and other depository institutions in U.S.$11,335,000502
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,819,0002,230
Demand deposits$24,110,0002,119
Nontransaction accounts$501,212,000906
Money market deposit accounts (MMDAs)$35,337,0002,171
Other savings deposits (excluding MMDAs)$133,738,000593
Total time deposits$332,137,000729
Total time and savings deposits$518,921,000909
Noninterest-bearing deposits$24,110,0002,634
Interest-bearing deposits$518,921,000859
Retail deposits$375,539,0001,111
Estimated insured deposits$444,250,000814
IRAs and Keogh plan accounts$24,913,0001,040
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$529,105,000971
Deposits held in domestic offices$529,105,000969
Individuals, partnerships, and corporations$523,195,000921
U.S. Government$114,000759
States and political subdivisions in the U.S.$295,0006,508
Commercial banks and other depository institutions in U.S.$5,501,000728
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,764,0002,464
Demand deposits$23,311,0002,231
Nontransaction accounts$490,341,000925
Money market deposit accounts (MMDAs)$26,552,0002,589
Other savings deposits (excluding MMDAs)$115,778,000698
Total time deposits$348,011,000679
Total time and savings deposits$505,794,000928
Noninterest-bearing deposits$23,311,0002,730
Interest-bearing deposits$505,794,000882
Retail deposits$360,179,0001,149
Estimated insured deposits$433,229,000819
IRAs and Keogh plan accounts$22,336,0001,139
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$531,940,000954
Deposits held in domestic offices$531,940,000952
Individuals, partnerships, and corporations$528,946,000900
U.S. Government$52,000808
States and political subdivisions in the U.S.$314,0006,483
Commercial banks and other depository institutions in U.S.$2,628,000987
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,527,0001,566
Demand deposits$25,891,0001,893
Nontransaction accounts$480,413,000937
Money market deposit accounts (MMDAs)$18,459,0003,256
Other savings deposits (excluding MMDAs)$118,182,000686
Total time deposits$343,772,000692
Total time and savings deposits$506,049,000918
Noninterest-bearing deposits$25,891,0002,431
Interest-bearing deposits$506,049,000873
Retail deposits$363,898,0001,130
Estimated insured deposits$427,394,000833
IRAs and Keogh plan accounts$21,323,0001,200
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$492,893,0001,058
Deposits held in domestic offices$492,893,0001,056
Individuals, partnerships, and corporations$488,247,0001,001
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$221,0006,588
Commercial banks and other depository institutions in U.S.$4,410,000806
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,146,000578
Demand deposits$54,371,000793
Nontransaction accounts$384,747,0001,168
Money market deposit accounts (MMDAs)$15,755,0003,542
Other savings deposits (excluding MMDAs)$51,546,0001,400
Total time deposits$317,446,000755
Total time and savings deposits$438,522,0001,078
Noninterest-bearing deposits$54,371,0001,224
Interest-bearing deposits$438,522,0001,020
Retail deposits$335,343,0001,266
Estimated insured deposits$400,337,000901
IRAs and Keogh plan accounts$17,316,0001,475
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$456,025,0001,145
Deposits held in domestic offices$456,025,0001,143
Individuals, partnerships, and corporations$453,012,0001,063
U.S. Government$74,000688
States and political subdivisions in the U.S.$214,0006,654
Commercial banks and other depository institutions in U.S.$2,725,000984
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,666,000623
Demand deposits$52,107,000849
Nontransaction accounts$353,359,0001,270
Money market deposit accounts (MMDAs)$13,046,0003,958
Other savings deposits (excluding MMDAs)$50,803,0001,395
Total time deposits$289,510,000838
Total time and savings deposits$403,918,0001,168
Noninterest-bearing deposits$52,107,0001,278
Interest-bearing deposits$403,918,0001,112
Retail deposits$315,040,0001,335
Estimated insured deposits$371,351,000967
IRAs and Keogh plan accounts$14,880,0001,668
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$424,482,0001,211
Deposits held in domestic offices$424,482,0001,209
Individuals, partnerships, and corporations$423,277,0001,117
U.S. Government$91,000930
States and political subdivisions in the U.S.$114,0006,757
Commercial banks and other depository institutions in U.S.$1,000,0001,433
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,616,000801
Demand deposits$46,402,0001,019
Nontransaction accounts$335,866,0001,322
Money market deposit accounts (MMDAs)$12,386,0004,000
Other savings deposits (excluding MMDAs)$45,645,0001,450
Total time deposits$277,835,000854
Total time and savings deposits$378,080,0001,221
Noninterest-bearing deposits$46,402,0001,492
Interest-bearing deposits$378,080,0001,152
Retail deposits$286,351,0001,386
Estimated insured deposits$374,683,000925
IRAs and Keogh plan accounts$11,074,0002,157
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$412,910,0001,220
Deposits held in domestic offices$412,910,0001,217
Individuals, partnerships, and corporations$412,595,0001,136
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$285,0006,680
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,546,000865
Demand deposits$43,225,0001,127
Nontransaction accounts$329,364,0001,321
Money market deposit accounts (MMDAs)$11,984,0004,060
Other savings deposits (excluding MMDAs)$45,065,0001,436
Total time deposits$272,315,000851
Total time and savings deposits$369,685,0001,239
Noninterest-bearing deposits$43,225,0001,581
Interest-bearing deposits$369,685,0001,165
Retail deposits$279,911,0001,411
Estimated insured deposits$339,629,0001,034
IRAs and Keogh plan accounts$9,568,0002,452
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$368,532,0001,383
Deposits held in domestic offices$368,532,0001,379
Individuals, partnerships, and corporations$368,317,0001,274
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$193,0006,796
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,712,000995
Demand deposits$38,579,0001,446
Nontransaction accounts$286,820,0001,487
Money market deposit accounts (MMDAs)$12,393,0003,985
Other savings deposits (excluding MMDAs)$41,366,0001,495
Total time deposits$233,061,000999
Total time and savings deposits$329,953,0001,370
Noninterest-bearing deposits$38,579,0001,851
Interest-bearing deposits$329,953,0001,306
Retail deposits$256,330,0001,530
Estimated insured deposits$303,797,0001,159
IRAs and Keogh plan accounts$8,179,0002,766
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$323,709,0001,571
Deposits held in domestic offices$323,709,0001,568
Individuals, partnerships, and corporations$323,502,0001,457
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$192,0006,834
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,118,0001,275
Demand deposits$39,930,0001,404
Nontransaction accounts$252,591,0001,618
Money market deposit accounts (MMDAs)$13,863,0003,766
Other savings deposits (excluding MMDAs)$45,201,0001,419
Total time deposits$193,527,0001,177
Total time and savings deposits$283,779,0001,570
Noninterest-bearing deposits$39,931,0001,781
Interest-bearing deposits$283,778,0001,530
Retail deposits$227,814,0001,742
Estimated insured deposits$261,298,0001,354
IRAs and Keogh plan accounts$6,326,0003,324
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$279,953,0001,789
Deposits held in domestic offices$279,953,0001,784
Individuals, partnerships, and corporations$279,737,0001,662
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$192,0006,873
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,556,0001,962
Demand deposits$31,505,0001,945
Nontransaction accounts$225,397,0001,773
Money market deposit accounts (MMDAs)$16,064,0003,443
Other savings deposits (excluding MMDAs)$40,956,0001,505
Total time deposits$168,377,0001,316
Total time and savings deposits$248,448,0001,756
Noninterest-bearing deposits$31,505,0002,281
Interest-bearing deposits$248,448,0001,722
Retail deposits$197,784,0002,005
Estimated insured deposits$205,849,0001,777
IRAs and Keogh plan accounts$5,738,0003,537
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$242,270,0002,041
Deposits held in domestic offices$242,270,0002,034
Individuals, partnerships, and corporations$242,056,0001,886
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$192,0006,901
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,238,0002,209
Demand deposits$28,034,0002,181
Nontransaction accounts$193,032,0001,959
Money market deposit accounts (MMDAs)$18,478,0003,131
Other savings deposits (excluding MMDAs)$38,874,0001,551
Total time deposits$135,680,0001,609
Total time and savings deposits$214,236,0001,955
Noninterest-bearing deposits$28,034,0002,477
Interest-bearing deposits$214,236,0001,922
Retail deposits$175,043,0002,227
Estimated insured deposits$191,283,0001,890
IRAs and Keogh plan accounts$4,888,0003,958
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$211,823,0002,260
Deposits held in domestic offices$211,823,0002,256
Individuals, partnerships, and corporations$211,606,0002,092
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$192,0006,907
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,709,0002,847
Demand deposits$20,772,0002,888
Nontransaction accounts$172,114,0002,108
Money market deposit accounts (MMDAs)$21,350,0002,794
Other savings deposits (excluding MMDAs)$24,250,0002,136
Total time deposits$126,514,0001,673
Total time and savings deposits$191,051,0002,135
Noninterest-bearing deposits$20,772,0003,105
Interest-bearing deposits$191,051,0002,117
Retail deposits$147,419,0002,560
Estimated insured deposits$172,379,0002,076
IRAs and Keogh plan accounts$3,989,0004,465
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$164,077,0002,835
Deposits held in domestic offices$164,077,0002,830
Individuals, partnerships, and corporations$163,970,0002,629
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$96,0007,076
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$35,196,0003,230
Demand deposits$17,512,0003,275
Nontransaction accounts$128,881,0002,655
Money market deposit accounts (MMDAs)$36,167,0002,013
Other savings deposits (excluding MMDAs)$1,118,0007,994
Total time deposits$91,596,0002,193
Total time and savings deposits$146,565,0002,710
Noninterest-bearing deposits$17,512,0003,450
Interest-bearing deposits$146,565,0002,714
Retail deposits$120,797,0003,078
Estimated insured deposits$130,084,0002,689
IRAs and Keogh plan accounts$2,858,0005,355
Brokered deposits$02,523
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$141,952,0003,186
Deposits held in domestic offices$141,952,0003,181
Individuals, partnerships, and corporations$141,851,0002,949
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$96,0007,103
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$24,413,0004,433
Demand deposits$10,828,0004,721
Nontransaction accounts$117,539,0002,831
Money market deposit accounts (MMDAs)$23,819,0002,684
Other savings deposits (excluding MMDAs)$805,0008,215
Total time deposits$92,915,0002,126
Total time and savings deposits$131,124,0002,936
Noninterest-bearing deposits$10,828,0004,837
Interest-bearing deposits$131,124,0002,948
Retail deposits$97,546,0003,664
Estimated insured deposits$116,914,0002,954
IRAs and Keogh plan accounts$2,156,0006,050
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$97,235,0004,266
Deposits held in domestic offices$97,235,0004,263
Individuals, partnerships, and corporations$97,138,0003,957
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$96,0007,145
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$20,849,0004,796
Demand deposits$10,150,0004,794
Nontransaction accounts$76,386,0003,944
Money market deposit accounts (MMDAs)$20,534,0002,984
Other savings deposits (excluding MMDAs)$541,0008,405
Total time deposits$55,311,0003,410
Total time and savings deposits$87,085,0004,029
Noninterest-bearing deposits$10,150,0004,890
Interest-bearing deposits$87,085,0004,064
Retail deposits$71,270,0004,625
Estimated insured deposits$77,432,0004,134
IRAs and Keogh plan accounts$1,252,0007,120
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$53,821,0006,218
Deposits held in domestic offices$53,821,0006,216
Individuals, partnerships, and corporations$53,725,0005,858
U.S. Government$04,543
States and political subdivisions in the U.S.$96,0007,198
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$14,216,0005,975
Demand deposits$7,733,0005,602
Nontransaction accounts$39,605,0006,032
Money market deposit accounts (MMDAs)$12,767,0003,989
Other savings deposits (excluding MMDAs)$227,0008,636
Total time deposits$26,611,0005,719
Total time and savings deposits$46,088,0006,134
Noninterest-bearing deposits$7,733,0005,670
Interest-bearing deposits$46,088,0006,162
Retail deposits$40,306,0006,499
Estimated insured deposits$36,716,0006,671
IRAs and Keogh plan accounts$528,0008,083
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA