Home > Alliance Bank > Total Deposits
Alliance Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $366,016,000 | 1,435 |
Deposits held in domestic offices | $366,016,000 | 1,431 |
Individuals, partnerships, and corporations | $356,866,000 | 1,347 |
U.S. Government | $49,000 | 1,365 |
States and political subdivisions in the U.S. | $8,793,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,008 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,267,000 | 1,176 |
Demand deposits | $63,225,000 | 692 |
Nontransaction accounts | $297,749,000 | 1,481 |
Money market deposit accounts (MMDAs) | $148,496,000 | 760 |
Other savings deposits (excluding MMDAs) | $14,003,000 | 2,861 |
Total time deposits | $135,250,000 | 1,876 |
Total time and savings deposits | $302,791,000 | 1,555 |
Noninterest-bearing deposits | $86,679,000 | 744 |
Interest-bearing deposits | $279,337,000 | 1,632 |
Retail deposits | $301,124,000 | 1,315 |
Estimated insured deposits | $198,554,000 | 1,871 |
IRAs and Keogh plan accounts | $10,513,000 | 2,254 |
Brokered deposits | $24,285,000 | 954 |
Fully insured brokered deposits | $24,285,000 | 849 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $352,068,000 | 1,483 |
Deposits held in domestic offices | $352,068,000 | 1,478 |
Individuals, partnerships, and corporations | $343,576,000 | 1,398 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $8,169,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,999 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,721,000 | 1,418 |
Demand deposits | $43,890,000 | 1,111 |
Nontransaction accounts | $291,347,000 | 1,495 |
Money market deposit accounts (MMDAs) | $126,782,000 | 859 |
Other savings deposits (excluding MMDAs) | $13,389,000 | 2,982 |
Total time deposits | $151,176,000 | 1,667 |
Total time and savings deposits | $308,178,000 | 1,503 |
Noninterest-bearing deposits | $76,340,000 | 854 |
Interest-bearing deposits | $275,729,000 | 1,631 |
Retail deposits | $271,062,000 | 1,458 |
Estimated insured deposits | $192,021,000 | 1,923 |
IRAs and Keogh plan accounts | $10,570,000 | 2,225 |
Brokered deposits | $31,082,000 | 818 |
Fully insured brokered deposits | $31,082,000 | 729 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $338,197,000 | 1,531 |
Deposits held in domestic offices | $338,197,000 | 1,527 |
Individuals, partnerships, and corporations | $329,544,000 | 1,454 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $8,321,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,032 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,647,000 | 1,326 |
Demand deposits | $47,877,000 | 1,088 |
Nontransaction accounts | $270,550,000 | 1,569 |
Money market deposit accounts (MMDAs) | $109,648,000 | 967 |
Other savings deposits (excluding MMDAs) | $13,993,000 | 2,969 |
Total time deposits | $146,909,000 | 1,654 |
Total time and savings deposits | $290,320,000 | 1,570 |
Noninterest-bearing deposits | $84,027,000 | 791 |
Interest-bearing deposits | $254,170,000 | 1,737 |
Retail deposits | $261,251,000 | 1,505 |
Estimated insured deposits | $184,532,000 | 2,009 |
IRAs and Keogh plan accounts | $10,403,000 | 2,232 |
Brokered deposits | $21,083,000 | 999 |
Fully insured brokered deposits | $21,083,000 | 887 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $340,758,000 | 1,478 |
Deposits held in domestic offices | $340,758,000 | 1,475 |
Individuals, partnerships, and corporations | $330,531,000 | 1,418 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $9,894,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,041 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,507,000 | 729 |
Demand deposits | $84,269,000 | 554 |
Nontransaction accounts | $236,251,000 | 1,743 |
Money market deposit accounts (MMDAs) | $75,662,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $15,142,000 | 2,875 |
Total time deposits | $145,447,000 | 1,608 |
Total time and savings deposits | $256,489,000 | 1,729 |
Noninterest-bearing deposits | $84,269,000 | 784 |
Interest-bearing deposits | $256,489,000 | 1,697 |
Retail deposits | $264,148,000 | 1,480 |
Estimated insured deposits | $192,229,000 | 1,901 |
IRAs and Keogh plan accounts | $10,013,000 | 2,263 |
Brokered deposits | $20,098,000 | 951 |
Fully insured brokered deposits | $20,098,000 | 845 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $352,866,000 | 1,397 |
Deposits held in domestic offices | $352,866,000 | 1,393 |
Individuals, partnerships, and corporations | $341,865,000 | 1,331 |
U.S. Government | $121,000 | 853 |
States and political subdivisions in the U.S. | $10,666,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,188 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,988,000 | 625 |
Demand deposits | $95,496,000 | 481 |
Nontransaction accounts | $233,878,000 | 1,715 |
Money market deposit accounts (MMDAs) | $69,110,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $15,930,000 | 2,765 |
Total time deposits | $148,838,000 | 1,514 |
Total time and savings deposits | $257,370,000 | 1,686 |
Noninterest-bearing deposits | $95,496,000 | 713 |
Interest-bearing deposits | $257,370,000 | 1,658 |
Retail deposits | $272,632,000 | 1,424 |
Estimated insured deposits | $229,363,000 | 1,563 |
IRAs and Keogh plan accounts | $10,099,000 | 2,213 |
Brokered deposits | $18,191,000 | 972 |
Fully insured brokered deposits | $18,191,000 | 854 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $342,715,000 | 1,409 |
Deposits held in domestic offices | $342,715,000 | 1,405 |
Individuals, partnerships, and corporations | $331,447,000 | 1,351 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $11,076,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,367 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,883,000 | 797 |
Demand deposits | $80,050,000 | 590 |
Nontransaction accounts | $242,832,000 | 1,597 |
Money market deposit accounts (MMDAs) | $73,210,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $16,134,000 | 2,773 |
Total time deposits | $153,488,000 | 1,418 |
Total time and savings deposits | $262,665,000 | 1,612 |
Noninterest-bearing deposits | $80,050,000 | 841 |
Interest-bearing deposits | $262,665,000 | 1,580 |
Retail deposits | $259,176,000 | 1,475 |
Estimated insured deposits | $222,764,000 | 1,583 |
IRAs and Keogh plan accounts | $10,336,000 | 2,170 |
Brokered deposits | $26,397,000 | 729 |
Fully insured brokered deposits | $26,397,000 | 644 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $351,678,000 | 1,332 |
Deposits held in domestic offices | $351,678,000 | 1,328 |
Individuals, partnerships, and corporations | $337,493,000 | 1,296 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $13,562,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,703 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,629,000 | 748 |
Demand deposits | $85,994,000 | 542 |
Nontransaction accounts | $245,049,000 | 1,537 |
Money market deposit accounts (MMDAs) | $77,249,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $15,028,000 | 2,941 |
Total time deposits | $152,772,000 | 1,361 |
Total time and savings deposits | $265,684,000 | 1,553 |
Noninterest-bearing deposits | $85,994,000 | 751 |
Interest-bearing deposits | $265,684,000 | 1,533 |
Retail deposits | $270,246,000 | 1,396 |
Estimated insured deposits | $228,598,000 | 1,517 |
IRAs and Keogh plan accounts | $10,597,000 | 2,103 |
Brokered deposits | $32,986,000 | 583 |
Fully insured brokered deposits | $32,986,000 | 520 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $349,111,000 | 1,330 |
Deposits held in domestic offices | $349,111,000 | 1,327 |
Individuals, partnerships, and corporations | $334,186,000 | 1,291 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $14,287,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,719 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,987,000 | 729 |
Demand deposits | $90,128,000 | 511 |
Nontransaction accounts | $238,124,000 | 1,556 |
Money market deposit accounts (MMDAs) | $73,426,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $16,253,000 | 2,862 |
Total time deposits | $148,445,000 | 1,352 |
Total time and savings deposits | $258,983,000 | 1,565 |
Noninterest-bearing deposits | $90,128,000 | 709 |
Interest-bearing deposits | $258,983,000 | 1,542 |
Retail deposits | $273,330,000 | 1,374 |
Estimated insured deposits | $226,922,000 | 1,522 |
IRAs and Keogh plan accounts | $10,743,000 | 2,074 |
Brokered deposits | $33,533,000 | 549 |
Fully insured brokered deposits | $33,533,000 | 486 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $357,736,000 | 1,280 |
Deposits held in domestic offices | $357,736,000 | 1,276 |
Individuals, partnerships, and corporations | $342,761,000 | 1,232 |
U.S. Government | $84,000 | 971 |
States and political subdivisions in the U.S. | $14,333,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,783 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,809,000 | 647 |
Demand deposits | $93,965,000 | 489 |
Nontransaction accounts | $235,927,000 | 1,550 |
Money market deposit accounts (MMDAs) | $80,449,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $15,199,000 | 2,962 |
Total time deposits | $140,279,000 | 1,400 |
Total time and savings deposits | $263,771,000 | 1,521 |
Noninterest-bearing deposits | $100,066,000 | 630 |
Interest-bearing deposits | $257,670,000 | 1,530 |
Retail deposits | $291,513,000 | 1,274 |
Estimated insured deposits | $232,528,000 | 1,490 |
IRAs and Keogh plan accounts | $10,814,000 | 2,057 |
Brokered deposits | $23,999,000 | 645 |
Fully insured brokered deposits | $23,999,000 | 575 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $342,776,000 | 1,311 |
Deposits held in domestic offices | $342,776,000 | 1,307 |
Individuals, partnerships, and corporations | $324,752,000 | 1,287 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $17,429,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,752 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,512,000 | 809 |
Demand deposits | $77,009,000 | 595 |
Nontransaction accounts | $242,264,000 | 1,478 |
Money market deposit accounts (MMDAs) | $78,334,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $18,323,000 | 2,611 |
Total time deposits | $145,607,000 | 1,313 |
Total time and savings deposits | $265,767,000 | 1,476 |
Noninterest-bearing deposits | $80,031,000 | 766 |
Interest-bearing deposits | $262,745,000 | 1,493 |
Retail deposits | $271,169,000 | 1,374 |
Estimated insured deposits | $222,804,000 | 1,544 |
IRAs and Keogh plan accounts | $10,939,000 | 2,042 |
Brokered deposits | $23,607,000 | 609 |
Fully insured brokered deposits | $23,607,000 | 539 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $332,269,000 | 1,348 |
Deposits held in domestic offices | $332,269,000 | 1,344 |
Individuals, partnerships, and corporations | $315,178,000 | 1,313 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $16,666,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,930 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,546,000 | 916 |
Demand deposits | $69,333,000 | 675 |
Nontransaction accounts | $238,723,000 | 1,476 |
Money market deposit accounts (MMDAs) | $76,373,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 2,974 |
Total time deposits | $147,137,000 | 1,264 |
Total time and savings deposits | $262,936,000 | 1,488 |
Noninterest-bearing deposits | $73,543,000 | 828 |
Interest-bearing deposits | $258,726,000 | 1,502 |
Retail deposits | $254,505,000 | 1,451 |
Estimated insured deposits | $215,975,000 | 1,582 |
IRAs and Keogh plan accounts | $11,023,000 | 2,052 |
Brokered deposits | $24,848,000 | 556 |
Fully insured brokered deposits | $24,848,000 | 490 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $317,245,000 | 1,406 |
Deposits held in domestic offices | $317,245,000 | 1,403 |
Individuals, partnerships, and corporations | $302,401,000 | 1,376 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $14,594,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,216,000 | 884 |
Demand deposits | $74,677,000 | 608 |
Nontransaction accounts | $222,029,000 | 1,556 |
Money market deposit accounts (MMDAs) | $79,910,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $15,314,000 | 2,956 |
Total time deposits | $126,805,000 | 1,492 |
Total time and savings deposits | $242,568,000 | 1,577 |
Noninterest-bearing deposits | $74,677,000 | 792 |
Interest-bearing deposits | $242,568,000 | 1,588 |
Retail deposits | $260,758,000 | 1,410 |
Estimated insured deposits | $206,295,000 | 1,673 |
IRAs and Keogh plan accounts | $11,168,000 | 2,031 |
Brokered deposits | $11,556,000 | 805 |
Fully insured brokered deposits | $11,556,000 | 717 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $303,571,000 | 1,468 |
Deposits held in domestic offices | $303,571,000 | 1,465 |
Individuals, partnerships, and corporations | $286,956,000 | 1,447 |
U.S. Government | $146,000 | 736 |
States and political subdivisions in the U.S. | $16,326,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,545 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,362,000 | 739 |
Demand deposits | $75,176,000 | 540 |
Nontransaction accounts | $206,209,000 | 1,404 |
Money market deposit accounts (MMDAs) | $62,164,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 2,455 |
Total time deposits | $128,573,000 | 1,198 |
Total time and savings deposits | $228,395,000 | 1,708 |
Noninterest-bearing deposits | $76,495,000 | 768 |
Interest-bearing deposits | $227,076,000 | 1,687 |
Retail deposits | $246,817,000 | 1,482 |
Estimated insured deposits | $203,393,000 | 1,691 |
IRAs and Keogh plan accounts | $11,515,000 | 1,988 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $315,783,000 | 1,412 |
Deposits held in domestic offices | $315,783,000 | 1,411 |
Individuals, partnerships, and corporations | $298,987,000 | 1,389 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $16,655,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,628 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,295,000 | 748 |
Demand deposits | $70,835,000 | 569 |
Nontransaction accounts | $222,488,000 | 1,321 |
Money market deposit accounts (MMDAs) | $61,476,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 2,445 |
Total time deposits | $145,320,000 | 1,066 |
Total time and savings deposits | $244,948,000 | 1,590 |
Noninterest-bearing deposits | $72,602,000 | 813 |
Interest-bearing deposits | $243,181,000 | 1,574 |
Retail deposits | $254,078,000 | 1,450 |
Estimated insured deposits | $210,238,000 | 1,647 |
IRAs and Keogh plan accounts | $12,065,000 | 1,946 |
Brokered deposits | $5,000,000 | 1,056 |
Fully insured brokered deposits | $5,000,000 | 920 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $313,063,000 | 1,391 |
Deposits held in domestic offices | $313,063,000 | 1,389 |
Individuals, partnerships, and corporations | $295,722,000 | 1,390 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $17,116,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,368 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,340,000 | 847 |
Demand deposits | $66,714,000 | 629 |
Nontransaction accounts | $225,723,000 | 1,278 |
Money market deposit accounts (MMDAs) | $65,854,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $14,678,000 | 2,518 |
Total time deposits | $145,191,000 | 1,074 |
Total time and savings deposits | $246,349,000 | 1,575 |
Noninterest-bearing deposits | $67,975,000 | 854 |
Interest-bearing deposits | $245,088,000 | 1,551 |
Retail deposits | $254,713,000 | 1,423 |
Estimated insured deposits | $210,963,000 | 1,632 |
IRAs and Keogh plan accounts | $12,168,000 | 1,936 |
Brokered deposits | $5,000,000 | 1,038 |
Fully insured brokered deposits | $5,000,000 | 901 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $302,990,000 | 1,430 |
Deposits held in domestic offices | $302,990,000 | 1,427 |
Individuals, partnerships, and corporations | $289,611,000 | 1,396 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $13,164,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,456 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,552,000 | 892 |
Demand deposits | $61,272,000 | 658 |
Nontransaction accounts | $222,438,000 | 1,289 |
Money market deposit accounts (MMDAs) | $61,828,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $15,040,000 | 2,436 |
Total time deposits | $145,570,000 | 1,074 |
Total time and savings deposits | $241,718,000 | 1,590 |
Noninterest-bearing deposits | $61,812,000 | 896 |
Interest-bearing deposits | $241,178,000 | 1,571 |
Retail deposits | $248,419,000 | 1,439 |
Estimated insured deposits | $206,312,000 | 1,673 |
IRAs and Keogh plan accounts | $12,976,000 | 1,818 |
Brokered deposits | $5,000,000 | 1,011 |
Fully insured brokered deposits | $5,000,000 | 888 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $304,626,000 | 1,389 |
Deposits held in domestic offices | $304,626,000 | 1,387 |
Individuals, partnerships, and corporations | $291,267,000 | 1,363 |
U.S. Government | $145,000 | 831 |
States and political subdivisions in the U.S. | $12,914,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,805,000 | 813 |
Demand deposits | $65,187,000 | 599 |
Nontransaction accounts | $219,821,000 | 1,278 |
Money market deposit accounts (MMDAs) | $58,150,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $15,025,000 | 2,354 |
Total time deposits | $146,646,000 | 1,047 |
Total time and savings deposits | $239,439,000 | 1,566 |
Noninterest-bearing deposits | $66,302,000 | 824 |
Interest-bearing deposits | $238,324,000 | 1,551 |
Retail deposits | $253,617,000 | 1,379 |
Estimated insured deposits | $207,444,000 | 1,627 |
IRAs and Keogh plan accounts | $12,735,000 | 1,809 |
Brokered deposits | $12,226,000 | 615 |
Fully insured brokered deposits | $12,226,000 | 549 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $285,089,000 | 1,399 |
Deposits held in domestic offices | $285,089,000 | 1,397 |
Individuals, partnerships, and corporations | $273,635,000 | 1,362 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $11,251,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,045,000 | 879 |
Demand deposits | $57,711,000 | 673 |
Nontransaction accounts | $207,044,000 | 1,272 |
Money market deposit accounts (MMDAs) | $54,019,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 2,307 |
Total time deposits | $139,134,000 | 1,113 |
Total time and savings deposits | $227,378,000 | 1,550 |
Noninterest-bearing deposits | $57,711,000 | 887 |
Interest-bearing deposits | $227,378,000 | 1,536 |
Retail deposits | $231,266,000 | 1,430 |
Estimated insured deposits | $192,323,000 | 1,694 |
IRAs and Keogh plan accounts | $12,968,000 | 1,728 |
Brokered deposits | $15,296,000 | 442 |
Fully insured brokered deposits | $15,296,000 | 400 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $255,787,000 | 1,484 |
Deposits held in domestic offices | $255,787,000 | 1,479 |
Individuals, partnerships, and corporations | $244,469,000 | 1,456 |
U.S. Government | $98,000 | 1,130 |
States and political subdivisions in the U.S. | $11,220,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,083,000 | 846 |
Demand deposits | $56,841,000 | 665 |
Nontransaction accounts | $178,704,000 | 1,398 |
Money market deposit accounts (MMDAs) | $41,101,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 2,204 |
Total time deposits | $124,198,000 | 1,264 |
Total time and savings deposits | $198,946,000 | 1,684 |
Noninterest-bearing deposits | $57,116,000 | 832 |
Interest-bearing deposits | $198,671,000 | 1,676 |
Retail deposits | $220,161,000 | 1,435 |
Estimated insured deposits | $184,646,000 | 1,709 |
IRAs and Keogh plan accounts | $12,174,000 | 1,786 |
Brokered deposits | $5,000,000 | 747 |
Fully insured brokered deposits | $5,000,000 | 671 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $218,398,000 | 1,727 |
Deposits held in domestic offices | $218,398,000 | 1,724 |
Individuals, partnerships, and corporations | $212,587,000 | 1,663 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $5,739,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,834 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,453,000 | 1,128 |
Demand deposits | $45,544,000 | 916 |
Nontransaction accounts | $152,945,000 | 1,544 |
Money market deposit accounts (MMDAs) | $34,012,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $13,580,000 | 2,344 |
Total time deposits | $105,353,000 | 1,396 |
Total time and savings deposits | $172,854,000 | 1,879 |
Noninterest-bearing deposits | $46,694,000 | 1,033 |
Interest-bearing deposits | $171,704,000 | 1,897 |
Retail deposits | $187,066,000 | 1,706 |
Estimated insured deposits | $165,496,000 | 1,903 |
IRAs and Keogh plan accounts | $10,316,000 | 2,144 |
Brokered deposits | $10,000,000 | 419 |
Fully insured brokered deposits | $10,000,000 | 372 |
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 | $207,190,000 | 1,825 |
Deposits held in domestic offices | $207,190,000 | 1,819 |
Individuals, partnerships, and corporations | $203,961,000 | 1,729 |
U.S. Government | $59,000 | 1,807 |
States and political subdivisions in the U.S. | $3,110,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,897 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,282,000 | 1,273 |
Demand deposits | $45,304,000 | 997 |
Nontransaction accounts | $143,908,000 | 1,587 |
Money market deposit accounts (MMDAs) | $34,490,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $15,496,000 | 2,122 |
Total time deposits | $93,922,000 | 1,545 |
Total time and savings deposits | $161,886,000 | 1,983 |
Noninterest-bearing deposits | $45,851,000 | 1,107 |
Interest-bearing deposits | $161,339,000 | 1,997 |
Retail deposits | $188,134,000 | 1,724 |
Estimated insured deposits | $164,843,000 | 1,910 |
IRAs and Keogh plan accounts | $10,111,000 | 2,244 |
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 | $157,844,000 | 2,371 |
Deposits held in domestic offices | $157,844,000 | 2,363 |
Individuals, partnerships, and corporations | $153,783,000 | 2,274 |
U.S. Government | $112,000 | 1,604 |
States and political subdivisions in the U.S. | $3,631,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,827 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,094,000 | 1,712 |
Demand deposits | $34,040,000 | 1,321 |
Nontransaction accounts | $109,750,000 | 2,014 |
Money market deposit accounts (MMDAs) | $25,692,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 3,370 |
Total time deposits | $75,412,000 | 1,944 |
Total time and savings deposits | $123,804,000 | 2,559 |
Noninterest-bearing deposits | $34,040,000 | 1,431 |
Interest-bearing deposits | $123,804,000 | 2,581 |
Retail deposits | $142,313,000 | 2,289 |
Estimated insured deposits | $129,998,000 | 2,411 |
IRAs and Keogh plan accounts | $7,912,000 | 2,922 |
Brokered deposits | $197,000 | 1,327 |
Fully insured brokered deposits | $197,000 | 1,238 |
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 | $139,800,000 | 2,748 |
Deposits held in domestic offices | $139,800,000 | 2,740 |
Individuals, partnerships, and corporations | $130,580,000 | 2,739 |
U.S. Government | $509,000 | 1,146 |
States and political subdivisions in the U.S. | $7,750,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,179 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,795,000 | 2,281 |
Demand deposits | $24,938,000 | 1,890 |
Nontransaction accounts | $102,005,000 | 2,198 |
Money market deposit accounts (MMDAs) | $15,300,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,338 |
Total time deposits | $77,166,000 | 1,901 |
Total time and savings deposits | $114,862,000 | 2,829 |
Noninterest-bearing deposits | $24,938,000 | 2,016 |
Interest-bearing deposits | $114,862,000 | 2,857 |
Retail deposits | $116,553,000 | 2,879 |
Estimated insured deposits | $109,473,000 | 2,980 |
IRAs and Keogh plan accounts | $7,248,000 | 3,333 |
Brokered deposits | $5,197,000 | 408 |
Fully insured brokered deposits | $5,197,000 | 352 |
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 | $107,633,000 | 3,559 |
Deposits held in domestic offices | $107,633,000 | 3,551 |
Individuals, partnerships, and corporations | $95,690,000 | 3,696 |
U.S. Government | $44,000 | 4,501 |
States and political subdivisions in the U.S. | $11,229,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,498 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,431,000 | 2,955 |
Demand deposits | $16,938,000 | 2,665 |
Nontransaction accounts | $78,202,000 | 2,868 |
Money market deposit accounts (MMDAs) | $9,622,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $9,079,000 | 3,614 |
Total time deposits | $59,501,000 | 2,446 |
Total time and savings deposits | $90,695,000 | 3,579 |
Noninterest-bearing deposits | $16,938,000 | 2,823 |
Interest-bearing deposits | $90,695,000 | 3,624 |
Retail deposits | $94,776,000 | 3,580 |
Estimated insured deposits | $88,926,000 | 3,736 |
IRAs and Keogh plan accounts | $6,952,000 | 3,545 |
Brokered deposits | $296,000 | 1,123 |
Fully insured brokered deposits | $296,000 | 1,046 |
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 | $100,084,000 | 3,781 |
Deposits held in domestic offices | $100,084,000 | 3,773 |
Individuals, partnerships, and corporations | $89,518,000 | 3,894 |
U.S. Government | $154,000 | 2,810 |
States and political subdivisions in the U.S. | $9,486,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,265 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,998,000 | 3,440 |
Demand deposits | $14,672,000 | 3,052 |
Nontransaction accounts | $74,086,000 | 2,900 |
Money market deposit accounts (MMDAs) | $10,256,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,350 |
Total time deposits | $55,750,000 | 2,319 |
Total time and savings deposits | $85,412,000 | 3,745 |
Noninterest-bearing deposits | $14,673,000 | 3,211 |
Interest-bearing deposits | $85,411,000 | 3,785 |
Retail deposits | $87,056,000 | 3,906 |
Estimated insured deposits | $83,499,000 | 3,953 |
IRAs and Keogh plan accounts | $6,381,000 | 3,714 |
Brokered deposits | $792,000 | 773 |
Fully insured brokered deposits | $792,000 | 704 |
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 | $84,507,000 | 4,576 |
Deposits held in domestic offices | $84,507,000 | 4,569 |
Individuals, partnerships, and corporations | $70,752,000 | 4,929 |
U.S. Government | $141,000 | 2,636 |
States and political subdivisions in the U.S. | $13,525,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,829 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,080,000 | 3,686 |
Demand deposits | $10,477,000 | 4,035 |
Nontransaction accounts | $60,427,000 | 3,588 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 5,126 |
Total time deposits | $45,735,000 | 2,789 |
Total time and savings deposits | $74,030,000 | 4,406 |
Noninterest-bearing deposits | $10,477,000 | 4,269 |
Interest-bearing deposits | $74,030,000 | 4,501 |
Retail deposits | $73,802,000 | 4,717 |
Estimated insured deposits | $68,579,000 | 4,921 |
IRAs and Keogh plan accounts | $6,136,000 | 4,035 |
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 | $82,095,000 | 4,794 |
Deposits held in domestic offices | $82,095,000 | 4,786 |
Individuals, partnerships, and corporations | $70,304,000 | 5,193 |
U.S. Government | $157,000 | 3,009 |
States and political subdivisions in the U.S. | $11,583,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $51,000 | 4,200 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,737,000 | 3,614 |
Demand deposits | $9,580,000 | 4,225 |
Nontransaction accounts | $58,358,000 | 3,759 |
Money market deposit accounts (MMDAs) | $7,806,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,786 |
Total time deposits | $43,698,000 | 3,093 |
Total time and savings deposits | $72,515,000 | 4,728 |
Noninterest-bearing deposits | $9,581,000 | 4,524 |
Interest-bearing deposits | $72,514,000 | 4,721 |
Retail deposits | $75,892,000 | 4,731 |
Estimated insured deposits | $68,204,000 | 5,105 |
IRAs and Keogh plan accounts | $6,300,000 | 4,194 |
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 |