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Alpha Bank & Trust, Total Deposits

2008-09-30Rank
Total deposits$344,231,0001,585
Deposits held in domestic offices$344,231,0001,581
Individuals, partnerships, and corporations$341,695,0001,455
U.S. Government$03,764
States and political subdivisions in the U.S.$1,657,0005,591
Commercial banks and other depository institutions in U.S.$878,0001,798
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,907,0007,148
Demand deposits$4,334,0006,766
Nontransaction accounts$337,323,0001,383
Money market deposit accounts (MMDAs)$18,846,0003,270
Other savings deposits (excluding MMDAs)$55,0008,025
Total time deposits$318,420,000803
Total time and savings deposits$339,896,0001,447
Noninterest-bearing deposits$4,334,0006,838
Interest-bearing deposits$339,897,0001,378
Retail deposits$306,700,0001,388
Estimated insured deposits$332,823,0001,144
IRAs and Keogh plan accounts$25,250,0001,034
Brokered deposits$10,171,0001,957
Fully insured brokered deposits$5,014,0002,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$359,911,0001,507
Deposits held in domestic offices$359,911,0001,503
Individuals, partnerships, and corporations$355,298,0001,396
U.S. Government$03,873
States and political subdivisions in the U.S.$2,756,0005,003
Commercial banks and other depository institutions in U.S.$1,858,0001,393
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,675,0007,032
Demand deposits$4,477,0006,747
Nontransaction accounts$352,237,0001,312
Money market deposit accounts (MMDAs)$33,559,0002,259
Other savings deposits (excluding MMDAs)$45,0008,095
Total time deposits$318,633,000774
Total time and savings deposits$355,435,0001,376
Noninterest-bearing deposits$4,477,0006,826
Interest-bearing deposits$355,434,0001,301
Retail deposits$296,617,0001,441
Estimated insured deposits$316,613,0001,202
IRAs and Keogh plan accounts$24,812,0001,044
Brokered deposits$35,055,000834
Fully insured brokered deposits$10,084,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$334,750,0001,622
Deposits held in domestic offices$334,750,0001,618
Individuals, partnerships, and corporations$328,256,0001,521
U.S. Government$03,876
States and political subdivisions in the U.S.$1,783,0005,527
Commercial banks and other depository institutions in U.S.$4,712,000857
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,890,0006,387
Demand deposits$8,507,0005,240
Nontransaction accounts$323,861,0001,436
Money market deposit accounts (MMDAs)$37,337,0002,100
Other savings deposits (excluding MMDAs)$115,0008,006
Total time deposits$286,409,000881
Total time and savings deposits$326,244,0001,496
Noninterest-bearing deposits$8,507,0005,393
Interest-bearing deposits$326,243,0001,424
Retail deposits$259,357,0001,649
Estimated insured deposits$271,845,0001,420
IRAs and Keogh plan accounts$23,119,0001,115
Brokered deposits$52,065,000581
Fully insured brokered deposits$15,290,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$321,643,0001,674
Deposits held in domestic offices$321,643,0001,669
Individuals, partnerships, and corporations$317,344,0001,567
U.S. Government$04,156
States and political subdivisions in the U.S.$2,265,0005,225
Commercial banks and other depository institutions in U.S.$2,035,0001,139
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,060,0006,961
Demand deposits$6,411,0006,059
Nontransaction accounts$313,584,0001,470
Money market deposit accounts (MMDAs)$31,594,0002,320
Other savings deposits (excluding MMDAs)$50,0008,124
Total time deposits$281,939,000882
Total time and savings deposits$315,233,0001,535
Noninterest-bearing deposits$6,411,0006,171
Interest-bearing deposits$315,232,0001,473
Retail deposits$247,344,0001,714
Estimated insured deposits$260,281,0001,449
IRAs and Keogh plan accounts$21,606,0001,175
Brokered deposits$45,882,000619
Fully insured brokered deposits$13,098,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$289,492,0001,820
Deposits held in domestic offices$289,492,0001,815
Individuals, partnerships, and corporations$289,492,0001,696
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,376,0006,626
Demand deposits$8,098,0005,321
Nontransaction accounts$280,116,0001,620
Money market deposit accounts (MMDAs)$28,874,0002,454
Other savings deposits (excluding MMDAs)$32,0008,204
Total time deposits$251,210,000991
Total time and savings deposits$281,394,0001,705
Noninterest-bearing deposits$8,098,0005,498
Interest-bearing deposits$281,394,0001,646
Retail deposits$218,714,0001,893
Estimated insured deposits$233,257,0001,633
IRAs and Keogh plan accounts$19,060,0001,340
Brokered deposits$27,013,000895
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$235,928,0002,221
Deposits held in domestic offices$235,928,0002,217
Individuals, partnerships, and corporations$235,929,0002,085
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,564,0006,459
Demand deposits$9,738,0004,922
Nontransaction accounts$225,365,0001,965
Money market deposit accounts (MMDAs)$29,346,0002,430
Other savings deposits (excluding MMDAs)$15,0008,302
Total time deposits$196,004,0001,329
Total time and savings deposits$226,191,0002,074
Noninterest-bearing deposits$9,738,0005,103
Interest-bearing deposits$226,190,0002,016
Retail deposits$171,339,0002,399
Estimated insured deposits$176,751,0002,155
IRAs and Keogh plan accounts$14,060,0001,804
Brokered deposits$26,848,000918
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$185,621,0002,757
Deposits held in domestic offices$185,621,0002,754
Individuals, partnerships, and corporations$185,621,0002,554
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,179,0007,030
Demand deposits$7,514,0005,655
Nontransaction accounts$177,442,0002,343
Money market deposit accounts (MMDAs)$28,471,0002,475
Other savings deposits (excluding MMDAs)$14,0008,342
Total time deposits$148,956,0001,742
Total time and savings deposits$178,107,0002,535
Noninterest-bearing deposits$7,515,0005,774
Interest-bearing deposits$178,106,0002,497
Retail deposits$127,314,0003,129
Estimated insured deposits$124,675,0002,979
IRAs and Keogh plan accounts$9,242,0002,578
Brokered deposits$32,044,000774
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$133,658,0003,626
Deposits held in domestic offices$133,658,0003,623
Individuals, partnerships, and corporations$133,659,0003,347
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,574,0007,451
Demand deposits$6,014,0006,327
Nontransaction accounts$127,085,0002,986
Money market deposit accounts (MMDAs)$21,375,0002,908
Other savings deposits (excluding MMDAs)$6,0008,398
Total time deposits$105,704,0002,338
Total time and savings deposits$127,645,0003,296
Noninterest-bearing deposits$6,015,0006,414
Interest-bearing deposits$127,643,0003,296
Retail deposits$96,167,0003,797
Estimated insured deposits$88,835,0003,909
IRAs and Keogh plan accounts$6,540,0003,348
Brokered deposits$22,589,0001,003
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$54,443,0006,191
Deposits held in domestic offices$54,443,0006,189
Individuals, partnerships, and corporations$54,443,0005,907
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$4,893,0007,821
Demand deposits$4,626,0006,791
Nontransaction accounts$49,550,0005,495
Money market deposit accounts (MMDAs)$10,912,0004,225
Other savings deposits (excluding MMDAs)$8,0008,452
Total time deposits$38,630,0005,000
Total time and savings deposits$49,817,0005,935
Noninterest-bearing deposits$4,626,0006,858
Interest-bearing deposits$49,817,0005,934
Retail deposits$42,896,0006,190
Estimated insured deposits$37,966,0006,447
IRAs and Keogh plan accounts$3,456,0004,900
Brokered deposits$5,128,0002,056
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$10,016,0008,552
Deposits held in domestic offices$10,016,0008,550
Individuals, partnerships, and corporations$10,016,0008,484
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$378,0008,576
Demand deposits$25,0008,563
Nontransaction accounts$9,638,0008,369
Money market deposit accounts (MMDAs)$6,897,0005,124
Other savings deposits (excluding MMDAs)$5,0008,497
Total time deposits$2,736,0008,530
Total time and savings deposits$9,991,0008,451
Noninterest-bearing deposits$34,0008,585
Interest-bearing deposits$9,982,0008,441
Retail deposits$9,131,0008,499
Estimated insured deposits$5,582,0008,600
IRAs and Keogh plan accounts$552,0007,699
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA