Home > Alamance Bank > Total Deposits
Alamance Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $111,422,000 | 4,029 |
Deposits held in domestic offices | $111,422,000 | 4,026 |
Individuals, partnerships, and corporations | $106,325,000 | 3,884 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $921,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $4,176,000 | 867 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,881,000 | 5,090 |
Demand deposits | $13,571,000 | 4,231 |
Nontransaction accounts | $91,541,000 | 3,590 |
Money market deposit accounts (MMDAs) | $11,248,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 6,077 |
Total time deposits | $76,511,000 | 2,786 |
Total time and savings deposits | $97,851,000 | 3,839 |
Noninterest-bearing deposits | $13,571,000 | 4,397 |
Interest-bearing deposits | $97,851,000 | 3,867 |
Retail deposits | $65,291,000 | 4,956 |
Estimated insured deposits | $83,305,000 | 3,996 |
IRAs and Keogh plan accounts | $3,833,000 | 4,582 |
Brokered deposits | $25,038,000 | 793 |
Fully insured brokered deposits | $25,038,000 | 694 |
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 | $107,220,000 | 4,063 |
Deposits held in domestic offices | $107,220,000 | 4,058 |
Individuals, partnerships, and corporations | $103,047,000 | 3,907 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $4,173,000 | 889 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,464,000 | 5,748 |
Demand deposits | $10,652,000 | 4,834 |
Nontransaction accounts | $91,756,000 | 3,547 |
Money market deposit accounts (MMDAs) | $10,800,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 6,265 |
Total time deposits | $77,380,000 | 2,720 |
Total time and savings deposits | $96,568,000 | 3,812 |
Noninterest-bearing deposits | $10,652,000 | 4,970 |
Interest-bearing deposits | $96,568,000 | 3,840 |
Retail deposits | $60,813,000 | 5,134 |
Estimated insured deposits | $91,822,000 | 3,682 |
IRAs and Keogh plan accounts | $3,918,000 | 4,529 |
Brokered deposits | $22,548,000 | 804 |
Fully insured brokered deposits | $22,548,000 | 707 |
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 | $112,370,000 | 3,885 |
Deposits held in domestic offices | $112,370,000 | 3,882 |
Individuals, partnerships, and corporations | $105,817,000 | 3,769 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $6,553,000 | 724 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,900,000 | 5,847 |
Demand deposits | $10,503,000 | 4,801 |
Nontransaction accounts | $97,470,000 | 3,322 |
Money market deposit accounts (MMDAs) | $10,400,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 6,228 |
Total time deposits | $83,346,000 | 2,472 |
Total time and savings deposits | $101,867,000 | 3,605 |
Noninterest-bearing deposits | $10,503,000 | 4,907 |
Interest-bearing deposits | $101,867,000 | 3,628 |
Retail deposits | $62,243,000 | 5,051 |
Estimated insured deposits | $96,054,000 | 3,499 |
IRAs and Keogh plan accounts | $3,996,000 | 4,460 |
Brokered deposits | $26,833,000 | 677 |
Fully insured brokered deposits | $26,833,000 | 608 |
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 | $113,502,000 | 3,855 |
Deposits held in domestic offices | $113,502,000 | 3,852 |
Individuals, partnerships, and corporations | $105,757,000 | 3,761 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $7,745,000 | 671 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,175,000 | 5,656 |
Demand deposits | $12,325,000 | 4,279 |
Nontransaction accounts | $97,327,000 | 3,296 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,571 |
Total time deposits | $84,423,000 | 2,400 |
Total time and savings deposits | $101,177,000 | 3,653 |
Noninterest-bearing deposits | $12,325,000 | 4,401 |
Interest-bearing deposits | $101,177,000 | 3,685 |
Retail deposits | $63,087,000 | 5,053 |
Estimated insured deposits | $88,996,000 | 3,755 |
IRAs and Keogh plan accounts | $4,026,000 | 4,452 |
Brokered deposits | $26,385,000 | 642 |
Fully insured brokered deposits | $26,385,000 | 566 |
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 | $106,790,000 | 4,025 |
Deposits held in domestic offices | $106,790,000 | 4,021 |
Individuals, partnerships, and corporations | $98,248,000 | 3,968 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $8,542,000 | 630 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,688,000 | 6,179 |
Demand deposits | $10,100,000 | 4,933 |
Nontransaction accounts | $93,102,000 | 3,374 |
Money market deposit accounts (MMDAs) | $11,361,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 6,455 |
Total time deposits | $78,319,000 | 2,502 |
Total time and savings deposits | $96,690,000 | 3,764 |
Noninterest-bearing deposits | $10,100,000 | 5,041 |
Interest-bearing deposits | $96,690,000 | 3,800 |
Retail deposits | $61,124,000 | 5,184 |
Estimated insured deposits | $82,310,000 | 3,980 |
IRAs and Keogh plan accounts | $4,031,000 | 4,467 |
Brokered deposits | $23,558,000 | 653 |
Fully insured brokered deposits | $23,558,000 | 581 |
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 | $107,040,000 | 3,965 |
Deposits held in domestic offices | $107,040,000 | 3,962 |
Individuals, partnerships, and corporations | $98,695,000 | 3,917 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $8,345,000 | 638 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,675,000 | 6,263 |
Demand deposits | $9,472,000 | 4,986 |
Nontransaction accounts | $94,365,000 | 3,322 |
Money market deposit accounts (MMDAs) | $13,264,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 7,025 |
Total time deposits | $78,511,000 | 2,477 |
Total time and savings deposits | $97,568,000 | 3,704 |
Noninterest-bearing deposits | $9,472,000 | 5,075 |
Interest-bearing deposits | $97,568,000 | 3,735 |
Retail deposits | $60,724,000 | 5,160 |
Estimated insured deposits | $85,924,000 | 3,812 |
IRAs and Keogh plan accounts | $4,100,000 | 4,433 |
Brokered deposits | $23,735,000 | 607 |
Fully insured brokered deposits | $23,735,000 | 538 |
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 | $105,875,000 | 3,994 |
Deposits held in domestic offices | $105,875,000 | 3,991 |
Individuals, partnerships, and corporations | $97,925,000 | 3,929 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $7,950,000 | 650 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,497,000 | 6,129 |
Demand deposits | $10,273,000 | 4,751 |
Nontransaction accounts | $92,378,000 | 3,371 |
Money market deposit accounts (MMDAs) | $12,972,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 7,175 |
Total time deposits | $76,945,000 | 2,494 |
Total time and savings deposits | $95,602,000 | 3,757 |
Noninterest-bearing deposits | $10,273,000 | 4,838 |
Interest-bearing deposits | $95,602,000 | 3,788 |
Retail deposits | $59,685,000 | 5,228 |
Estimated insured deposits | $82,341,000 | 3,958 |
IRAs and Keogh plan accounts | $4,172,000 | 4,410 |
Brokered deposits | $24,489,000 | 564 |
Fully insured brokered deposits | $24,489,000 | 496 |
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 | $103,317,000 | 4,070 |
Deposits held in domestic offices | $103,317,000 | 4,066 |
Individuals, partnerships, and corporations | $97,851,000 | 3,927 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $5,466,000 | 784 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,064,000 | 6,193 |
Demand deposits | $9,481,000 | 4,916 |
Nontransaction accounts | $90,253,000 | 3,430 |
Money market deposit accounts (MMDAs) | $11,886,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 7,303 |
Total time deposits | $76,081,000 | 2,538 |
Total time and savings deposits | $93,836,000 | 3,808 |
Noninterest-bearing deposits | $9,481,000 | 4,995 |
Interest-bearing deposits | $93,836,000 | 3,847 |
Retail deposits | $56,754,000 | 5,379 |
Estimated insured deposits | $82,188,000 | 3,984 |
IRAs and Keogh plan accounts | $4,314,000 | 4,331 |
Brokered deposits | $24,502,000 | 527 |
Fully insured brokered deposits | $24,502,000 | 473 |
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 | $101,097,000 | 4,115 |
Deposits held in domestic offices | $101,097,000 | 4,112 |
Individuals, partnerships, and corporations | $97,710,000 | 3,910 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $3,387,000 | 944 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,617,000 | 5,827 |
Demand deposits | $9,284,000 | 4,764 |
Nontransaction accounts | $88,480,000 | 3,001 |
Money market deposit accounts (MMDAs) | $12,360,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,853 |
Total time deposits | $74,293,000 | 2,214 |
Total time and savings deposits | $91,813,000 | 3,878 |
Noninterest-bearing deposits | $9,284,000 | 5,125 |
Interest-bearing deposits | $91,813,000 | 3,883 |
Retail deposits | $55,509,000 | 5,478 |
Estimated insured deposits | $80,792,000 | 4,041 |
IRAs and Keogh plan accounts | $4,320,000 | 4,361 |
Brokered deposits | $23,791,000 | 496 |
Fully insured brokered deposits | $23,791,000 | 444 |
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 | $105,839,000 | 3,963 |
Deposits held in domestic offices | $105,839,000 | 3,960 |
Individuals, partnerships, and corporations | $104,748,000 | 3,694 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,464 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,979,000 | 5,294 |
Demand deposits | $11,356,000 | 4,079 |
Nontransaction accounts | $90,860,000 | 2,949 |
Money market deposit accounts (MMDAs) | $11,161,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 6,830 |
Total time deposits | $77,814,000 | 2,133 |
Total time and savings deposits | $94,483,000 | 3,792 |
Noninterest-bearing deposits | $11,356,000 | 4,418 |
Interest-bearing deposits | $94,483,000 | 3,798 |
Retail deposits | $59,417,000 | 5,250 |
Estimated insured deposits | $87,919,000 | 3,787 |
IRAs and Keogh plan accounts | $4,243,000 | 4,474 |
Brokered deposits | $23,776,000 | 464 |
Fully insured brokered deposits | $23,776,000 | 420 |
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 | $98,595,000 | 4,175 |
Deposits held in domestic offices | $98,595,000 | 4,173 |
Individuals, partnerships, and corporations | $95,517,000 | 3,968 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 981 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,450,000 | 5,532 |
Demand deposits | $9,933,000 | 4,423 |
Nontransaction accounts | $85,145,000 | 3,091 |
Money market deposit accounts (MMDAs) | $11,199,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 6,966 |
Total time deposits | $72,254,000 | 2,317 |
Total time and savings deposits | $88,662,000 | 3,971 |
Noninterest-bearing deposits | $9,933,000 | 4,775 |
Interest-bearing deposits | $88,662,000 | 3,980 |
Retail deposits | $59,464,000 | 5,245 |
Estimated insured deposits | $85,126,000 | 3,888 |
IRAs and Keogh plan accounts | $4,285,000 | 4,441 |
Brokered deposits | $14,372,000 | 617 |
Fully insured brokered deposits | $14,372,000 | 547 |
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 | $99,639,000 | 4,112 |
Deposits held in domestic offices | $99,639,000 | 4,109 |
Individuals, partnerships, and corporations | $96,662,000 | 3,900 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 957 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,551,000 | 5,666 |
Demand deposits | $9,737,000 | 4,371 |
Nontransaction accounts | $87,088,000 | 3,010 |
Money market deposit accounts (MMDAs) | $11,321,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 7,108 |
Total time deposits | $74,252,000 | 2,247 |
Total time and savings deposits | $89,902,000 | 3,925 |
Noninterest-bearing deposits | $9,737,000 | 4,713 |
Interest-bearing deposits | $89,902,000 | 3,934 |
Retail deposits | $59,034,000 | 5,219 |
Estimated insured deposits | $85,969,000 | 3,834 |
IRAs and Keogh plan accounts | $3,904,000 | 4,675 |
Brokered deposits | $14,463,000 | 598 |
Fully insured brokered deposits | $14,463,000 | 531 |
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 | $98,845,000 | 4,096 |
Deposits held in domestic offices | $98,845,000 | 4,091 |
Individuals, partnerships, and corporations | $93,783,000 | 3,943 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $5,062,000 | 721 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,187,000 | 5,542 |
Demand deposits | $10,196,000 | 4,258 |
Nontransaction accounts | $85,658,000 | 3,009 |
Money market deposit accounts (MMDAs) | $10,332,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 7,268 |
Total time deposits | $74,067,000 | 2,223 |
Total time and savings deposits | $88,649,000 | 3,904 |
Noninterest-bearing deposits | $10,196,000 | 4,574 |
Interest-bearing deposits | $88,649,000 | 3,914 |
Retail deposits | $59,115,000 | 5,186 |
Estimated insured deposits | $84,888,000 | 3,840 |
IRAs and Keogh plan accounts | $3,419,000 | 4,982 |
Brokered deposits | $14,503,000 | 576 |
Fully insured brokered deposits | $14,503,000 | 513 |
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 | $85,820,000 | 4,422 |
Deposits held in domestic offices | $85,820,000 | 4,416 |
Individuals, partnerships, and corporations | $72,226,000 | 4,691 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $13,594,000 | 306 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,068,000 | 5,722 |
Demand deposits | $9,310,000 | 4,412 |
Nontransaction accounts | $73,752,000 | 3,316 |
Money market deposit accounts (MMDAs) | $7,158,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,552 |
Total time deposits | $65,628,000 | 2,499 |
Total time and savings deposits | $76,510,000 | 4,269 |
Noninterest-bearing deposits | $9,310,000 | 4,712 |
Interest-bearing deposits | $76,509,000 | 4,287 |
Retail deposits | $61,975,000 | 4,910 |
Estimated insured deposits | $70,677,000 | 4,382 |
IRAs and Keogh plan accounts | $2,359,000 | 6,014 |
Brokered deposits | $9,592,000 | 590 |
Fully insured brokered deposits | $9,592,000 | 519 |
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 | $43,951,000 | 6,651 |
Deposits held in domestic offices | $43,951,000 | 6,649 |
Individuals, partnerships, and corporations | $43,951,000 | 6,256 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $6,866,000 | 7,075 |
Demand deposits | $4,084,000 | 6,643 |
Nontransaction accounts | $37,085,000 | 5,324 |
Money market deposit accounts (MMDAs) | $2,774,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $561,000 | 8,034 |
Total time deposits | $33,750,000 | 4,482 |
Total time and savings deposits | $39,867,000 | 6,359 |
Noninterest-bearing deposits | $4,084,000 | 7,044 |
Interest-bearing deposits | $39,867,000 | 6,423 |
Retail deposits | $33,984,000 | 6,932 |
Estimated insured deposits | $40,292,000 | 6,364 |
IRAs and Keogh plan accounts | $1,244,000 | 7,475 |
Brokered deposits | $1,360,000 | 1,151 |
Fully insured brokered deposits | $1,360,000 | 1,035 |
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 | $16,218,000 | 9,372 |
Deposits held in domestic offices | $16,218,000 | 9,371 |
Individuals, partnerships, and corporations | $16,218,000 | 9,102 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,213,000 | 8,733 |
Demand deposits | $1,051,000 | 8,685 |
Nontransaction accounts | $14,005,000 | 7,998 |
Money market deposit accounts (MMDAs) | $2,391,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $346,000 | 8,520 |
Total time deposits | $11,268,000 | 7,616 |
Total time and savings deposits | $15,167,000 | 9,126 |
Noninterest-bearing deposits | $1,051,000 | 9,346 |
Interest-bearing deposits | $15,167,000 | 9,192 |
Retail deposits | $13,074,000 | 9,440 |
Estimated insured deposits | $15,093,000 | 9,244 |
IRAs and Keogh plan accounts | $628,000 | 8,781 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
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 | $7,019,000 | 10,252 |
Deposits held in domestic offices | $7,019,000 | 10,252 |
Individuals, partnerships, and corporations | $7,019,000 | 10,117 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,809,000 | 9,009 |
Demand deposits | $885,000 | 8,957 |
Nontransaction accounts | $5,210,000 | 9,064 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $329,000 | 8,785 |
Total time deposits | $3,748,000 | 8,966 |
Total time and savings deposits | $6,134,000 | 10,107 |
Noninterest-bearing deposits | $885,000 | 9,662 |
Interest-bearing deposits | $6,134,000 | 10,178 |
Retail deposits | $5,946,000 | 10,239 |
Estimated insured deposits | $6,473,000 | 10,217 |
IRAs and Keogh plan accounts | $50,000 | 9,851 |
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 |