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Alliance Bank, Total Deposits

2008-12-31Rank
Total deposits$951,106,000553
Deposits held in domestic offices$951,106,000549
Individuals, partnerships, and corporations$841,954,000565
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$17,279,0001,843
Commercial banks and other depository institutions in U.S.$91,861,00099
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,327,0002,135
Demand deposits$41,909,000967
Nontransaction accounts$907,779,000528
Money market deposit accounts (MMDAs)$42,620,0001,881
Other savings deposits (excluding MMDAs)$80,452,0001,033
Total time deposits$784,705,000331
Total time and savings deposits$909,197,000541
Noninterest-bearing deposits$108,988,000566
Interest-bearing deposits$842,118,000554
Retail deposits$670,754,000620
Estimated insured deposits$740,176,000502
IRAs and Keogh plan accounts$38,272,000665
Brokered deposits$312,426,000201
Fully insured brokered deposits$312,426,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$857,658,000596
Deposits held in domestic offices$857,658,000595
Individuals, partnerships, and corporations$779,558,000601
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$20,354,0001,502
Commercial banks and other depository institutions in U.S.$57,728,000148
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,146,0003,197
Demand deposits$28,621,0001,620
Nontransaction accounts$827,512,000560
Money market deposit accounts (MMDAs)$68,617,0001,392
Other savings deposits (excluding MMDAs)$89,837,000926
Total time deposits$669,057,000367
Total time and savings deposits$829,037,000573
Noninterest-bearing deposits$101,080,000582
Interest-bearing deposits$756,578,000592
Retail deposits$679,346,000612
Estimated insured deposits$674,502,000525
IRAs and Keogh plan accounts$30,296,000847
Brokered deposits$336,562,000167
Fully insured brokered deposits$336,562,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$904,920,000567
Deposits held in domestic offices$904,920,000563
Individuals, partnerships, and corporations$838,583,000560
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$9,177,0002,899
Commercial banks and other depository institutions in U.S.$57,148,000141
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,900,0002,023
Demand deposits$43,364,000942
Nontransaction accounts$860,020,000538
Money market deposit accounts (MMDAs)$178,413,000684
Other savings deposits (excluding MMDAs)$127,833,000636
Total time deposits$553,774,000417
Total time and savings deposits$861,556,000541
Noninterest-bearing deposits$150,973,000416
Interest-bearing deposits$753,947,000584
Retail deposits$749,098,000555
Estimated insured deposits$596,820,000574
IRAs and Keogh plan accounts$32,666,000767
Brokered deposits$258,812,000182
Fully insured brokered deposits$258,812,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$885,543,000569
Deposits held in domestic offices$885,543,000566
Individuals, partnerships, and corporations$865,153,000544
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$20,381,000333
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,865,0001,714
Demand deposits$48,072,000833
Nontransaction accounts$835,678,000546
Money market deposit accounts (MMDAs)$211,373,000600
Other savings deposits (excluding MMDAs)$120,011,000676
Total time deposits$504,294,000458
Total time and savings deposits$837,471,000556
Noninterest-bearing deposits$145,949,000418
Interest-bearing deposits$739,594,000598
Retail deposits$716,525,000572
Estimated insured deposits$353,943,0001,038
IRAs and Keogh plan accounts$33,497,000744
Brokered deposits$190,907,000211
Fully insured brokered deposits$190,907,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$860,500,000590
Deposits held in domestic offices$860,500,000586
Individuals, partnerships, and corporations$836,269,000563
U.S. Government$81,000965
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$24,150,000251
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,812,0001,913
Demand deposits$44,965,000926
Nontransaction accounts$813,688,000555
Money market deposit accounts (MMDAs)$185,993,000666
Other savings deposits (excluding MMDAs)$121,515,000671
Total time deposits$506,180,000458
Total time and savings deposits$815,535,000569
Noninterest-bearing deposits$147,410,000434
Interest-bearing deposits$713,090,000617
Retail deposits$703,317,000574
Estimated insured deposits$358,489,0001,011
IRAs and Keogh plan accounts$32,200,000765
Brokered deposits$197,159,000188
Fully insured brokered deposits$197,159,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$841,917,000587
Deposits held in domestic offices$841,917,000584
Individuals, partnerships, and corporations$817,172,000574
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$24,741,000237
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,065,0001,745
Demand deposits$46,317,000879
Nontransaction accounts$793,852,000566
Money market deposit accounts (MMDAs)$202,875,000609
Other savings deposits (excluding MMDAs)$130,353,000616
Total time deposits$460,624,000497
Total time and savings deposits$795,600,000574
Noninterest-bearing deposits$148,601,000427
Interest-bearing deposits$693,316,000626
Retail deposits$701,503,000570
Estimated insured deposits$379,180,000946
IRAs and Keogh plan accounts$26,778,000943
Brokered deposits$170,145,000201
Fully insured brokered deposits$170,145,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$802,885,000634
Deposits held in domestic offices$802,885,000632
Individuals, partnerships, and corporations$778,936,000616
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$23,933,000258
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,386,0002,348
Demand deposits$39,096,0001,215
Nontransaction accounts$761,499,000591
Money market deposit accounts (MMDAs)$196,252,000646
Other savings deposits (excluding MMDAs)$139,041,000590
Total time deposits$426,205,000564
Total time and savings deposits$763,789,000607
Noninterest-bearing deposits$154,095,000443
Interest-bearing deposits$648,790,000681
Retail deposits$683,504,000608
Estimated insured deposits$545,393,000650
IRAs and Keogh plan accounts$24,810,0001,027
Brokered deposits$163,047,000229
Fully insured brokered deposits$163,047,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$790,621,000635
Deposits held in domestic offices$790,621,000633
Individuals, partnerships, and corporations$767,680,000621
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$22,936,000279
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,741,0001,851
Demand deposits$48,756,000920
Nontransaction accounts$739,880,000604
Money market deposit accounts (MMDAs)$186,026,000664
Other savings deposits (excluding MMDAs)$141,480,000580
Total time deposits$412,375,000579
Total time and savings deposits$741,865,000620
Noninterest-bearing deposits$168,269,000396
Interest-bearing deposits$622,352,000702
Retail deposits$681,959,000600
Estimated insured deposits$310,725,0001,198
IRAs and Keogh plan accounts$18,922,0001,315
Brokered deposits$171,493,000217
Fully insured brokered deposits$171,493,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$717,038,000701
Deposits held in domestic offices$717,038,000699
Individuals, partnerships, and corporations$703,463,000667
U.S. Government$100,000851
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$13,475,000403
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,806,0002,240
Demand deposits$42,964,0001,114
Nontransaction accounts$672,232,000660
Money market deposit accounts (MMDAs)$176,834,000672
Other savings deposits (excluding MMDAs)$132,206,000615
Total time deposits$363,192,000647
Total time and savings deposits$674,074,000680
Noninterest-bearing deposits$157,435,000444
Interest-bearing deposits$559,603,000768
Retail deposits$463,618,000825
Estimated insured deposits$269,655,0001,356
IRAs and Keogh plan accounts$12,728,0001,888
Brokered deposits$162,449,000224
Fully insured brokered deposits$162,449,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$707,163,000701
Deposits held in domestic offices$707,163,000700
Individuals, partnerships, and corporations$692,874,000670
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$14,271,000389
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,232,0002,055
Demand deposits$45,364,0001,072
Nontransaction accounts$659,931,000670
Money market deposit accounts (MMDAs)$212,574,000570
Other savings deposits (excluding MMDAs)$123,604,000651
Total time deposits$323,753,000722
Total time and savings deposits$661,799,000685
Noninterest-bearing deposits$157,870,000439
Interest-bearing deposits$549,293,000778
Retail deposits$473,669,000802
Estimated insured deposits$240,110,0001,535
IRAs and Keogh plan accounts$9,966,0002,339
Brokered deposits$149,525,000251
Fully insured brokered deposits$149,525,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$647,461,000752
Deposits held in domestic offices$647,461,000749
Individuals, partnerships, and corporations$632,355,000734
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$15,069,000361
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,901,0002,008
Demand deposits$48,120,0001,079
Nontransaction accounts$596,560,000712
Money market deposit accounts (MMDAs)$192,228,000605
Other savings deposits (excluding MMDAs)$85,140,000934
Total time deposits$319,192,000694
Total time and savings deposits$599,341,000734
Noninterest-bearing deposits$121,678,000559
Interest-bearing deposits$525,783,000795
Retail deposits$421,862,000902
Estimated insured deposits$242,428,0001,498
IRAs and Keogh plan accounts$8,416,0002,698
Brokered deposits$143,601,000251
Fully insured brokered deposits$143,601,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$575,368,000837
Deposits held in domestic offices$575,368,000835
Individuals, partnerships, and corporations$563,755,000804
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$11,603,000464
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,178,0002,618
Demand deposits$40,395,0001,379
Nontransaction accounts$533,190,000777
Money market deposit accounts (MMDAs)$171,851,000657
Other savings deposits (excluding MMDAs)$69,012,0001,119
Total time deposits$292,327,000728
Total time and savings deposits$534,973,000809
Noninterest-bearing deposits$98,865,000666
Interest-bearing deposits$476,503,000870
Retail deposits$365,172,0001,038
Estimated insured deposits$219,505,0001,647
IRAs and Keogh plan accounts$6,557,0003,249
Brokered deposits$139,389,000248
Fully insured brokered deposits$139,389,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$531,454,000902
Deposits held in domestic offices$531,454,000900
Individuals, partnerships, and corporations$525,210,000856
U.S. Government$193,000613
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$6,051,000718
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,739,0002,714
Demand deposits$39,386,0001,488
Nontransaction accounts$489,715,000821
Money market deposit accounts (MMDAs)$50,594,0001,600
Other savings deposits (excluding MMDAs)$188,623,000427
Total time deposits$250,498,000830
Total time and savings deposits$492,068,000863
Noninterest-bearing deposits$106,550,000643
Interest-bearing deposits$424,904,000955
Retail deposits$346,356,0001,084
Estimated insured deposits$281,264,0001,233
IRAs and Keogh plan accounts$5,905,0003,469
Brokered deposits$125,847,000255
Fully insured brokered deposits$125,847,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$500,372,000933
Deposits held in domestic offices$500,372,000930
Individuals, partnerships, and corporations$494,221,000884
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$6,151,000736
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,544,0002,917
Demand deposits$37,094,0001,593
Nontransaction accounts$461,828,000845
Money market deposit accounts (MMDAs)$49,264,0001,599
Other savings deposits (excluding MMDAs)$230,984,000342
Total time deposits$181,580,0001,175
Total time and savings deposits$463,278,000889
Noninterest-bearing deposits$123,816,000556
Interest-bearing deposits$376,556,0001,050
Retail deposits$378,647,000964
Estimated insured deposits$253,079,0001,381
IRAs and Keogh plan accounts$5,607,0003,613
Brokered deposits$69,399,000352
Fully insured brokered deposits$69,399,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$429,908,0001,067
Deposits held in domestic offices$429,908,0001,065
Individuals, partnerships, and corporations$423,857,0001,000
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$6,051,000766
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,482,0003,272
Demand deposits$32,662,0001,855
Nontransaction accounts$395,426,000948
Money market deposit accounts (MMDAs)$37,120,0001,902
Other savings deposits (excluding MMDAs)$213,947,000358
Total time deposits$144,359,0001,441
Total time and savings deposits$397,246,000996
Noninterest-bearing deposits$115,320,000570
Interest-bearing deposits$314,588,0001,263
Retail deposits$332,628,0001,087
Estimated insured deposits$193,122,0001,843
IRAs and Keogh plan accounts$4,604,0004,089
Brokered deposits$64,402,000362
Fully insured brokered deposits$64,402,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$380,900,0001,206
Deposits held in domestic offices$380,900,0001,203
Individuals, partnerships, and corporations$374,326,0001,122
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$6,546,000737
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,125,0003,936
Demand deposits$27,181,0002,190
Nontransaction accounts$352,775,0001,033
Money market deposit accounts (MMDAs)$49,308,0001,603
Other savings deposits (excluding MMDAs)$208,486,000364
Total time deposits$94,981,0002,136
Total time and savings deposits$353,719,0001,116
Noninterest-bearing deposits$109,714,000584
Interest-bearing deposits$271,186,0001,479
Retail deposits$315,473,0001,164
Estimated insured deposits$158,890,0002,259
IRAs and Keogh plan accounts$4,388,0004,229
Brokered deposits$45,079,000443
Fully insured brokered deposits$45,079,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$305,089,0001,538
Deposits held in domestic offices$305,089,0001,532
Individuals, partnerships, and corporations$302,006,0001,438
U.S. Government$106,000805
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$2,977,0001,053
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,845,000932
Demand deposits$88,377,000522
Nontransaction accounts$211,244,0001,715
Money market deposit accounts (MMDAs)$22,002,0002,829
Other savings deposits (excluding MMDAs)$124,254,000617
Total time deposits$64,988,0002,977
Total time and savings deposits$216,712,0001,846
Noninterest-bearing deposits$88,483,000710
Interest-bearing deposits$216,606,0001,833
Retail deposits$251,571,0001,493
Estimated insured deposits$141,670,0002,488
IRAs and Keogh plan accounts$4,162,0004,372
Brokered deposits$40,592,000452
Fully insured brokered deposits$40,592,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$309,211,0001,484
Deposits held in domestic offices$309,211,0001,479
Individuals, partnerships, and corporations$305,716,0001,389
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$3,472,000980
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,113,000910
Demand deposits$87,397,000518
Nontransaction accounts$217,098,0001,647
Money market deposit accounts (MMDAs)$35,461,0002,009
Other savings deposits (excluding MMDAs)$136,271,000559
Total time deposits$45,366,0003,991
Total time and savings deposits$221,814,0001,764
Noninterest-bearing deposits$87,397,000697
Interest-bearing deposits$221,814,0001,749
Retail deposits$274,453,0001,349
Estimated insured deposits$140,341,0002,482
IRAs and Keogh plan accounts$4,068,0004,455
Brokered deposits$24,229,000600
Fully insured brokered deposits$24,229,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$278,254,0001,640
Deposits held in domestic offices$278,254,0001,635
Individuals, partnerships, and corporations$271,010,0001,573
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$7,230,000688
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,921,000862
Demand deposits$93,904,000484
Nontransaction accounts$180,333,0001,904
Money market deposit accounts (MMDAs)$19,820,0003,012
Other savings deposits (excluding MMDAs)$105,273,000687
Total time deposits$55,240,0003,382
Total time and savings deposits$184,350,0002,091
Noninterest-bearing deposits$93,904,000661
Interest-bearing deposits$184,350,0002,092
Retail deposits$238,812,0001,548
Estimated insured deposits$136,874,0002,528
IRAs and Keogh plan accounts$4,132,0004,445
Brokered deposits$24,824,000557
Fully insured brokered deposits$24,824,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$231,898,0001,958
Deposits held in domestic offices$231,898,0001,952
Individuals, partnerships, and corporations$223,470,0001,891
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$8,413,000603
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,465,0001,396
Demand deposits$65,300,000719
Nontransaction accounts$161,433,0002,098
Money market deposit accounts (MMDAs)$18,199,0003,191
Other savings deposits (excluding MMDAs)$87,084,000795
Total time deposits$56,150,0003,362
Total time and savings deposits$166,598,0002,304
Noninterest-bearing deposits$65,315,000916
Interest-bearing deposits$166,583,0002,302
Retail deposits$193,158,0001,942
Estimated insured deposits$131,992,0002,614
IRAs and Keogh plan accounts$4,023,0004,521
Brokered deposits$20,620,000574
Fully insured brokered deposits$20,620,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$225,027,0002,016
Deposits held in domestic offices$225,027,0002,013
Individuals, partnerships, and corporations$213,432,0001,964
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$99,0007,252
Commercial banks and other depository institutions in U.S.$11,483,000483
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,849,0001,286
Demand deposits$64,451,000673
Nontransaction accounts$156,178,0001,849
Money market deposit accounts (MMDAs)$14,902,0003,231
Other savings deposits (excluding MMDAs)$74,562,000781
Total time deposits$66,714,0002,462
Total time and savings deposits$160,576,0002,406
Noninterest-bearing deposits$64,452,000939
Interest-bearing deposits$160,575,0002,389
Retail deposits$180,177,0002,080
Estimated insured deposits$138,238,0002,495
IRAs and Keogh plan accounts$4,142,0004,475
Brokered deposits$22,634,000510
Fully insured brokered deposits$22,634,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$203,561,0002,225
Deposits held in domestic offices$203,561,0002,220
Individuals, partnerships, and corporations$191,085,0002,201
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$99,0007,285
Commercial banks and other depository institutions in U.S.$12,374,000458
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,582,0001,966
Demand deposits$44,625,0001,043
Nontransaction accounts$154,979,0001,863
Money market deposit accounts (MMDAs)$17,148,0002,922
Other savings deposits (excluding MMDAs)$69,750,000839
Total time deposits$68,081,0002,435
Total time and savings deposits$158,936,0002,423
Noninterest-bearing deposits$44,625,0001,350
Interest-bearing deposits$158,936,0002,407
Retail deposits$158,964,0002,363
Estimated insured deposits$123,773,0002,800
IRAs and Keogh plan accounts$4,299,0004,431
Brokered deposits$22,634,000480
Fully insured brokered deposits$22,634,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$187,470,0002,398
Deposits held in domestic offices$187,470,0002,393
Individuals, partnerships, and corporations$176,472,0002,342
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$99,0007,311
Commercial banks and other depository institutions in U.S.$10,898,000483
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,795,0002,209
Demand deposits$39,765,0001,207
Nontransaction accounts$143,675,0001,972
Money market deposit accounts (MMDAs)$13,762,0003,316
Other savings deposits (excluding MMDAs)$55,299,000981
Total time deposits$74,614,0002,240
Total time and savings deposits$147,705,0002,593
Noninterest-bearing deposits$39,765,0001,514
Interest-bearing deposits$147,705,0002,577
Retail deposits$134,712,0002,725
Estimated insured deposits$132,145,0002,637
IRAs and Keogh plan accounts$4,546,0004,277
Brokered deposits$33,047,000371
Fully insured brokered deposits$33,047,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$175,338,0002,527
Deposits held in domestic offices$175,338,0002,523
Individuals, partnerships, and corporations$164,432,0002,485
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$99,0007,355
Commercial banks and other depository institutions in U.S.$10,801,000468
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,752,0002,438
Demand deposits$34,827,0001,317
Nontransaction accounts$136,586,0002,057
Money market deposit accounts (MMDAs)$15,537,0003,045
Other savings deposits (excluding MMDAs)$54,291,000963
Total time deposits$66,758,0002,492
Total time and savings deposits$140,511,0002,691
Noninterest-bearing deposits$34,827,0001,611
Interest-bearing deposits$140,511,0002,684
Retail deposits$129,632,0002,787
Estimated insured deposits$112,158,0003,052
IRAs and Keogh plan accounts$4,458,0004,299
Brokered deposits$27,229,000408
Fully insured brokered deposits$27,229,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$156,977,0002,732
Deposits held in domestic offices$156,977,0002,730
Individuals, partnerships, and corporations$146,050,0002,712
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$99,0007,355
Commercial banks and other depository institutions in U.S.$10,801,000445
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,916,0002,530
Demand deposits$34,549,0001,336
Nontransaction accounts$120,061,0002,259
Money market deposit accounts (MMDAs)$9,724,0003,928
Other savings deposits (excluding MMDAs)$36,638,0001,230
Total time deposits$73,699,0002,234
Total time and savings deposits$122,428,0002,966
Noninterest-bearing deposits$34,549,0001,611
Interest-bearing deposits$122,428,0002,967
Retail deposits$104,128,0003,326
Estimated insured deposits$112,120,0003,009
IRAs and Keogh plan accounts$4,407,0004,273
Brokered deposits$32,786,000350
Fully insured brokered deposits$32,786,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$120,727,0003,320
Deposits held in domestic offices$120,727,0003,315
Individuals, partnerships, and corporations$109,313,0003,359
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$99,0007,517
Commercial banks and other depository institutions in U.S.$11,281,000349
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,635,0003,146
Demand deposits$26,124,0001,837
Nontransaction accounts$92,092,0002,724
Money market deposit accounts (MMDAs)$5,696,0004,832
Other savings deposits (excluding MMDAs)$27,790,0001,359
Total time deposits$58,606,0002,801
Total time and savings deposits$94,603,0003,590
Noninterest-bearing deposits$26,124,0002,073
Interest-bearing deposits$94,603,0003,605
Retail deposits$86,425,0003,791
Estimated insured deposits$75,931,0004,129
IRAs and Keogh plan accounts$4,207,0004,321
Brokered deposits$9,198,000602
Fully insured brokered deposits$9,198,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$112,173,0003,414
Deposits held in domestic offices$112,173,0003,410
Individuals, partnerships, and corporations$111,879,0003,173
U.S. Government$96,0001,149
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,539,0003,536
Demand deposits$20,488,0002,237
Nontransaction accounts$88,634,0002,717
Money market deposit accounts (MMDAs)$4,553,0005,037
Other savings deposits (excluding MMDAs)$26,989,0001,262
Total time deposits$57,092,0002,863
Total time and savings deposits$91,685,0003,538
Noninterest-bearing deposits$20,488,0002,464
Interest-bearing deposits$91,685,0003,565
Retail deposits$83,666,0003,771
Estimated insured deposits$76,244,0004,062
IRAs and Keogh plan accounts$4,048,0004,401
Brokered deposits$9,511,000547
Fully insured brokered deposits$9,511,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$103,106,0003,627
Deposits held in domestic offices$103,106,0003,624
Individuals, partnerships, and corporations$102,638,0003,376
U.S. Government$72,0001,228
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$396,0001,637
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,349,0004,209
Demand deposits$16,396,0002,733
Nontransaction accounts$83,757,0002,773
Money market deposit accounts (MMDAs)$3,869,0005,500
Other savings deposits (excluding MMDAs)$20,325,0001,674
Total time deposits$59,563,0002,600
Total time and savings deposits$86,710,0003,678
Noninterest-bearing deposits$16,396,0002,924
Interest-bearing deposits$86,710,0003,704
Retail deposits$70,511,0004,397
Estimated insured deposits$72,137,0004,279
IRAs and Keogh plan accounts$3,521,0004,968
Brokered deposits$14,048,000366
Fully insured brokered deposits$14,048,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,223,0004,715
Deposits held in domestic offices$76,223,0004,710
Individuals, partnerships, and corporations$75,148,0004,464
U.S. Government$226,000770
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$849,0001,184
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,754,0004,216
Demand deposits$16,627,0002,802
Nontransaction accounts$56,469,0003,913
Money market deposit accounts (MMDAs)$3,928,0005,361
Other savings deposits (excluding MMDAs)$19,863,0001,731
Total time deposits$32,678,0004,453
Total time and savings deposits$59,596,0005,030
Noninterest-bearing deposits$16,628,0002,983
Interest-bearing deposits$59,595,0005,066
Retail deposits$60,407,0005,029
Estimated insured deposits$55,216,0005,366
IRAs and Keogh plan accounts$3,021,0005,570
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$60,314,0005,634
Deposits held in domestic offices$60,314,0005,628
Individuals, partnerships, and corporations$58,887,0005,362
U.S. Government$88,0001,838
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$1,339,000946
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,520,0004,041
Demand deposits$17,294,0002,605
Nontransaction accounts$39,794,0005,079
Money market deposit accounts (MMDAs)$4,760,0004,898
Other savings deposits (excluding MMDAs)$17,171,0001,970
Total time deposits$17,863,0006,640
Total time and savings deposits$43,020,0006,290
Noninterest-bearing deposits$17,294,0002,765
Interest-bearing deposits$43,020,0006,353
Retail deposits$52,677,0005,589
Estimated insured deposits$43,852,0006,356
IRAs and Keogh plan accounts$2,533,0006,342
Brokered deposits$297,0001,229
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,769,0006,709
Deposits held in domestic offices$48,769,0006,700
Individuals, partnerships, and corporations$43,742,0006,728
U.S. Government$380,0001,411
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$4,647,000514
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,754,0005,320
Demand deposits$13,401,0003,348
Nontransaction accounts$34,015,0005,765
Money market deposit accounts (MMDAs)$4,060,0005,514
Other savings deposits (excluding MMDAs)$19,225,0001,891
Total time deposits$10,730,0008,313
Total time and savings deposits$35,368,0007,298
Noninterest-bearing deposits$13,401,0003,531
Interest-bearing deposits$35,368,0007,377
Retail deposits$47,166,0006,265
Estimated insured deposits$38,172,0007,193
IRAs and Keogh plan accounts$1,936,0007,510
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$45,398,0007,171
Deposits held in domestic offices$45,398,0007,167
Individuals, partnerships, and corporations$45,099,0006,773
U.S. Government$179,0002,471
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$120,0002,859
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,064,0005,313
Demand deposits$13,228,0003,359
Nontransaction accounts$30,334,0006,303
Money market deposit accounts (MMDAs)$4,507,0005,410
Other savings deposits (excluding MMDAs)$18,293,0002,080
Total time deposits$7,534,0009,362
Total time and savings deposits$32,170,0007,887
Noninterest-bearing deposits$13,228,0003,540
Interest-bearing deposits$32,170,0007,985
Retail deposits$43,281,0006,851
Estimated insured deposits$35,988,0007,685
IRAs and Keogh plan accounts$1,737,0008,111
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$41,154,0007,700
Deposits held in domestic offices$41,154,0007,691
Individuals, partnerships, and corporations$38,939,0007,521
U.S. Government$48,0004,642
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$2,167,000820
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,930,0005,848
Demand deposits$12,132,0003,674
Nontransaction accounts$27,224,0006,701
Money market deposit accounts (MMDAs)$4,398,0006,005
Other savings deposits (excluding MMDAs)$16,086,0002,596
Total time deposits$6,740,0009,735
Total time and savings deposits$29,022,0008,489
Noninterest-bearing deposits$12,132,0003,856
Interest-bearing deposits$29,022,0008,581
Retail deposits$39,944,0007,352
Estimated insured deposits$34,537,0008,030
IRAs and Keogh plan accounts$1,987,0007,764
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$42,205,0007,891
Deposits held in domestic offices$42,205,0007,884
Individuals, partnerships, and corporations$36,405,0008,083
U.S. Government$475,0001,227
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$5,325,000559
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,297,0006,479
Demand deposits$10,009,0004,201
Nontransaction accounts$29,908,0006,467
Money market deposit accounts (MMDAs)$5,202,0005,924
Other savings deposits (excluding MMDAs)$13,714,0003,076
Total time deposits$10,992,0008,528
Total time and savings deposits$32,196,0008,289
Noninterest-bearing deposits$10,009,0004,444
Interest-bearing deposits$32,196,0008,447
Retail deposits$41,482,0007,506
Estimated insured deposits$36,307,0008,100
IRAs and Keogh plan accounts$1,755,0008,594
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$45,032,0007,757
Deposits held in domestic offices$45,032,0007,750
Individuals, partnerships, and corporations$37,031,0008,370
U.S. Government$1,007,000822
States and political subdivisions in the U.S.$99,00010,584
Commercial banks and other depository institutions in U.S.$6,895,000530
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,598,0006,285
Demand deposits$10,585,0003,907
Nontransaction accounts$32,434,0006,184
Money market deposit accounts (MMDAs)$16,744,0002,545
Other savings deposits (excluding MMDAs)$774,00010,841
Total time deposits$14,916,0007,559
Total time and savings deposits$34,447,0008,343
Noninterest-bearing deposits$10,585,0004,187
Interest-bearing deposits$34,447,0008,335
Retail deposits$42,872,0007,525
Estimated insured deposits$38,491,0008,046
IRAs and Keogh plan accounts$1,773,0008,918
Brokered deposits$11,742,000258
Fully insured brokered deposits$10,720,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA