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Alta Alliance Bank, Total Deposits

2010-09-30Rank
Total deposits$185,495,0002,892
Deposits held in domestic offices$185,495,0002,889
Individuals, partnerships, and corporations$174,923,0002,773
U.S. Government$03,279
States and political subdivisions in the U.S.$10,328,0002,737
Commercial banks and other depository institutions in U.S.$244,0002,629
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,335,0007,032
Demand deposits$3,722,0006,725
Nontransaction accounts$179,160,0002,359
Money market deposit accounts (MMDAs)$75,505,0001,398
Other savings deposits (excluding MMDAs)$28,656,0001,969
Total time deposits$74,998,0003,180
Total time and savings deposits$181,773,0002,562
Noninterest-bearing deposits$17,688,0003,503
Interest-bearing deposits$167,807,0002,764
Retail deposits$152,581,0003,062
Estimated insured deposits$151,058,0002,986
IRAs and Keogh plan accounts$2,034,0006,167
Brokered deposits$14,765,0001,353
Fully insured brokered deposits$14,765,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$171,595,0003,095
Deposits held in domestic offices$171,595,0003,092
Individuals, partnerships, and corporations$164,672,0002,936
U.S. Government$03,428
States and political subdivisions in the U.S.$6,923,0003,494
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,800,0007,151
Demand deposits$3,374,0006,860
Nontransaction accounts$165,795,0002,552
Money market deposit accounts (MMDAs)$77,064,0001,366
Other savings deposits (excluding MMDAs)$22,715,0002,287
Total time deposits$66,016,0003,591
Total time and savings deposits$168,221,0002,801
Noninterest-bearing deposits$14,528,0003,952
Interest-bearing deposits$157,066,0002,938
Retail deposits$152,512,0003,078
Estimated insured deposits$139,145,0003,222
IRAs and Keogh plan accounts$2,031,0006,185
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$172,825,0003,138
Deposits held in domestic offices$172,825,0003,136
Individuals, partnerships, and corporations$165,889,0002,954
U.S. Government$03,500
States and political subdivisions in the U.S.$6,936,0003,560
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,565,0007,101
Demand deposits$3,525,0006,908
Nontransaction accounts$166,260,0002,586
Money market deposit accounts (MMDAs)$76,080,0001,407
Other savings deposits (excluding MMDAs)$21,513,0002,339
Total time deposits$68,667,0003,560
Total time and savings deposits$169,300,0002,817
Noninterest-bearing deposits$13,159,0004,239
Interest-bearing deposits$159,666,0002,950
Retail deposits$155,172,0003,056
Estimated insured deposits$138,118,0003,280
IRAs and Keogh plan accounts$2,009,0006,253
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$150,450,0003,483
Deposits held in domestic offices$150,450,0003,482
Individuals, partnerships, and corporations$143,128,0003,329
U.S. Government$03,705
States and political subdivisions in the U.S.$7,322,0003,423
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,883,0007,457
Demand deposits$2,686,0007,288
Nontransaction accounts$145,567,0002,866
Money market deposit accounts (MMDAs)$64,880,0001,520
Other savings deposits (excluding MMDAs)$20,268,0002,386
Total time deposits$60,419,0003,933
Total time and savings deposits$147,764,0003,129
Noninterest-bearing deposits$10,283,0004,982
Interest-bearing deposits$140,167,0003,248
Retail deposits$100,844,0003,884
Estimated insured deposits$124,398,0003,555
IRAs and Keogh plan accounts$1,948,0006,279
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$149,087,0003,485
Deposits held in domestic offices$149,087,0003,484
Individuals, partnerships, and corporations$141,781,0003,337
U.S. Government$03,620
States and political subdivisions in the U.S.$7,306,0003,354
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,262,0007,566
Demand deposits$2,628,0007,280
Nontransaction accounts$144,825,0002,894
Money market deposit accounts (MMDAs)$64,098,0001,518
Other savings deposits (excluding MMDAs)$18,393,0002,514
Total time deposits$62,336,0003,905
Total time and savings deposits$146,459,0003,145
Noninterest-bearing deposits$10,225,0004,834
Interest-bearing deposits$138,862,0003,276
Retail deposits$97,126,0003,954
Estimated insured deposits$116,601,0003,727
IRAs and Keogh plan accounts$2,275,0006,033
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$157,290,0003,351
Deposits held in domestic offices$157,290,0003,349
Individuals, partnerships, and corporations$137,634,0003,428
U.S. Government$03,557
States and political subdivisions in the U.S.$19,656,0001,646
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,006,0007,680
Demand deposits$2,951,0007,227
Nontransaction accounts$153,284,0002,781
Money market deposit accounts (MMDAs)$77,259,0001,330
Other savings deposits (excluding MMDAs)$15,920,0002,746
Total time deposits$60,104,0004,035
Total time and savings deposits$154,339,0003,032
Noninterest-bearing deposits$11,255,0004,613
Interest-bearing deposits$146,035,0003,146
Retail deposits$107,263,0003,670
Estimated insured deposits$69,805,0004,825
IRAs and Keogh plan accounts$1,854,0006,382
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$136,109,0003,727
Deposits held in domestic offices$136,109,0003,725
Individuals, partnerships, and corporations$116,518,0003,874
U.S. Government$03,628
States and political subdivisions in the U.S.$19,591,0001,692
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,980,0007,709
Demand deposits$2,871,0007,298
Nontransaction accounts$132,129,0003,106
Money market deposit accounts (MMDAs)$55,092,0001,614
Other savings deposits (excluding MMDAs)$13,775,0002,944
Total time deposits$63,262,0003,911
Total time and savings deposits$133,238,0003,391
Noninterest-bearing deposits$9,913,0004,965
Interest-bearing deposits$126,197,0003,531
Retail deposits$81,777,0004,462
Estimated insured deposits$59,953,0005,275
IRAs and Keogh plan accounts$1,580,0006,557
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$113,027,0004,180
Deposits held in domestic offices$113,027,0004,178
Individuals, partnerships, and corporations$95,710,0004,378
U.S. Government$03,888
States and political subdivisions in the U.S.$17,317,0001,838
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,740,0007,936
Demand deposits$1,970,0007,680
Nontransaction accounts$110,287,0003,479
Money market deposit accounts (MMDAs)$42,631,0001,880
Other savings deposits (excluding MMDAs)$14,277,0002,798
Total time deposits$53,380,0004,323
Total time and savings deposits$111,057,0003,780
Noninterest-bearing deposits$10,231,0004,950
Interest-bearing deposits$102,796,0004,005
Retail deposits$69,474,0004,916
Estimated insured deposits$49,500,0005,779
IRAs and Keogh plan accounts$1,078,0006,962
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$83,074,0005,042
Deposits held in domestic offices$83,074,0005,039
Individuals, partnerships, and corporations$64,780,0005,459
U.S. Government$03,764
States and political subdivisions in the U.S.$18,294,0001,667
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,163,0008,055
Demand deposits$1,641,0007,820
Nontransaction accounts$80,911,0004,263
Money market deposit accounts (MMDAs)$29,786,0002,452
Other savings deposits (excluding MMDAs)$13,290,0002,940
Total time deposits$37,836,0005,255
Total time and savings deposits$81,433,0004,627
Noninterest-bearing deposits$10,444,0004,874
Interest-bearing deposits$72,630,0004,959
Retail deposits$54,184,0005,580
Estimated insured deposits$35,075,0006,632
IRAs and Keogh plan accounts$386,0007,595
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$82,863,0005,074
Deposits held in domestic offices$82,863,0005,070
Individuals, partnerships, and corporations$65,601,0005,439
U.S. Government$03,873
States and political subdivisions in the U.S.$17,262,0001,791
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,110,0007,818
Demand deposits$3,559,0007,157
Nontransaction accounts$78,753,0004,329
Money market deposit accounts (MMDAs)$28,858,0002,501
Other savings deposits (excluding MMDAs)$21,825,0002,225
Total time deposits$28,070,0006,026
Total time and savings deposits$79,304,0004,698
Noninterest-bearing deposits$21,409,0002,953
Interest-bearing deposits$61,454,0005,444
Retail deposits$61,503,0005,232
Estimated insured deposits$26,830,0007,188
IRAs and Keogh plan accounts$325,0007,649
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$81,567,0005,120
Deposits held in domestic offices$81,567,0005,117
Individuals, partnerships, and corporations$64,337,0005,499
U.S. Government$03,876
States and political subdivisions in the U.S.$17,230,0001,801
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,931,0007,208
Demand deposits$6,344,0006,010
Nontransaction accounts$74,636,0004,484
Money market deposit accounts (MMDAs)$30,291,0002,434
Other savings deposits (excluding MMDAs)$18,525,0002,424
Total time deposits$25,819,0006,247
Total time and savings deposits$75,223,0004,877
Noninterest-bearing deposits$22,857,0002,759
Interest-bearing deposits$58,711,0005,595
Retail deposits$60,608,0005,251
Estimated insured deposits$30,015,0007,013
IRAs and Keogh plan accounts$319,0007,673
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$68,672,0005,588
Deposits held in domestic offices$68,672,0005,587
Individuals, partnerships, and corporations$55,367,0005,856
U.S. Government$04,156
States and political subdivisions in the U.S.$13,305,0002,182
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,511,0007,979
Demand deposits$3,223,0007,330
Nontransaction accounts$65,161,0004,812
Money market deposit accounts (MMDAs)$24,350,0002,749
Other savings deposits (excluding MMDAs)$19,195,0002,329
Total time deposits$21,616,0006,605
Total time and savings deposits$65,449,0005,227
Noninterest-bearing deposits$20,808,0003,020
Interest-bearing deposits$47,864,0006,050
Retail deposits$48,758,0005,849
Estimated insured deposits$16,861,0007,854
IRAs and Keogh plan accounts$316,0007,686
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$57,123,0006,061
Deposits held in domestic offices$57,123,0006,060
Individuals, partnerships, and corporations$52,695,0005,992
U.S. Government$03,924
States and political subdivisions in the U.S.$4,428,0004,083
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$20,958,0004,419
Demand deposits$19,242,0002,720
Nontransaction accounts$36,165,0006,387
Money market deposit accounts (MMDAs)$21,372,0002,990
Other savings deposits (excluding MMDAs)$163,0008,019
Total time deposits$14,630,0007,300
Total time and savings deposits$37,881,0006,613
Noninterest-bearing deposits$19,242,0003,176
Interest-bearing deposits$37,881,0006,609
Retail deposits$44,079,0006,118
Estimated insured deposits$16,558,0007,889
IRAs and Keogh plan accounts$292,0007,747
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$48,532,0006,488
Deposits held in domestic offices$48,532,0006,486
Individuals, partnerships, and corporations$44,057,0006,459
U.S. Government$04,057
States and political subdivisions in the U.S.$4,475,0004,093
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$20,723,0004,593
Demand deposits$18,980,0002,928
Nontransaction accounts$27,809,0006,949
Money market deposit accounts (MMDAs)$14,009,0003,769
Other savings deposits (excluding MMDAs)$78,0008,171
Total time deposits$13,722,0007,430
Total time and savings deposits$29,552,0007,125
Noninterest-bearing deposits$18,980,0003,312
Interest-bearing deposits$29,552,0007,116
Retail deposits$35,964,0006,651
Estimated insured deposits$13,027,0008,151
IRAs and Keogh plan accounts$236,0007,863
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$41,131,0006,863
Deposits held in domestic offices$41,131,0006,861
Individuals, partnerships, and corporations$36,814,0006,860
U.S. Government$04,056
States and political subdivisions in the U.S.$4,317,0004,221
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$18,550,0005,059
Demand deposits$17,517,0003,157
Nontransaction accounts$22,581,0007,350
Money market deposit accounts (MMDAs)$9,819,0004,489
Other savings deposits (excluding MMDAs)$49,0008,266
Total time deposits$12,713,0007,554
Total time and savings deposits$23,614,0007,549
Noninterest-bearing deposits$17,517,0003,487
Interest-bearing deposits$23,614,0007,549
Retail deposits$29,612,0007,097
Estimated insured deposits$8,952,0008,373
IRAs and Keogh plan accounts$223,0007,900
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$31,339,0007,411
Deposits held in domestic offices$31,339,0007,410
Individuals, partnerships, and corporations$30,236,0007,247
U.S. Government$04,273
States and political subdivisions in the U.S.$1,103,0006,032
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$16,912,0005,415
Demand deposits$16,616,0003,413
Nontransaction accounts$14,427,0007,968
Money market deposit accounts (MMDAs)$5,900,0005,414
Other savings deposits (excluding MMDAs)$31,0008,337
Total time deposits$8,496,0008,002
Total time and savings deposits$14,723,0008,123
Noninterest-bearing deposits$16,616,0003,721
Interest-bearing deposits$14,723,0008,120
Retail deposits$23,223,0007,519
Estimated insured deposits$4,614,0008,534
IRAs and Keogh plan accounts$163,0007,988
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA