Home > Alamance Bank > Total Deposits

Alamance Bank, Total Deposits

2005-12-31Rank
Total deposits$111,422,0004,029
Deposits held in domestic offices$111,422,0004,026
Individuals, partnerships, and corporations$106,325,0003,884
U.S. Government$04,442
States and political subdivisions in the U.S.$921,0006,296
Commercial banks and other depository institutions in U.S.$4,176,000867
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,881,0005,090
Demand deposits$13,571,0004,231
Nontransaction accounts$91,541,0003,590
Money market deposit accounts (MMDAs)$11,248,0004,190
Other savings deposits (excluding MMDAs)$3,782,0006,077
Total time deposits$76,511,0002,786
Total time and savings deposits$97,851,0003,839
Noninterest-bearing deposits$13,571,0004,397
Interest-bearing deposits$97,851,0003,867
Retail deposits$65,291,0004,956
Estimated insured deposits$83,305,0003,996
IRAs and Keogh plan accounts$3,833,0004,582
Brokered deposits$25,038,000793
Fully insured brokered deposits$25,038,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$107,220,0004,063
Deposits held in domestic offices$107,220,0004,058
Individuals, partnerships, and corporations$103,047,0003,907
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$4,173,000889
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,464,0005,748
Demand deposits$10,652,0004,834
Nontransaction accounts$91,756,0003,547
Money market deposit accounts (MMDAs)$10,800,0004,264
Other savings deposits (excluding MMDAs)$3,576,0006,265
Total time deposits$77,380,0002,720
Total time and savings deposits$96,568,0003,812
Noninterest-bearing deposits$10,652,0004,970
Interest-bearing deposits$96,568,0003,840
Retail deposits$60,813,0005,134
Estimated insured deposits$91,822,0003,682
IRAs and Keogh plan accounts$3,918,0004,529
Brokered deposits$22,548,000804
Fully insured brokered deposits$22,548,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$112,370,0003,885
Deposits held in domestic offices$112,370,0003,882
Individuals, partnerships, and corporations$105,817,0003,769
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$6,553,000724
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,900,0005,847
Demand deposits$10,503,0004,801
Nontransaction accounts$97,470,0003,322
Money market deposit accounts (MMDAs)$10,400,0004,319
Other savings deposits (excluding MMDAs)$3,724,0006,228
Total time deposits$83,346,0002,472
Total time and savings deposits$101,867,0003,605
Noninterest-bearing deposits$10,503,0004,907
Interest-bearing deposits$101,867,0003,628
Retail deposits$62,243,0005,051
Estimated insured deposits$96,054,0003,499
IRAs and Keogh plan accounts$3,996,0004,460
Brokered deposits$26,833,000677
Fully insured brokered deposits$26,833,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$113,502,0003,855
Deposits held in domestic offices$113,502,0003,852
Individuals, partnerships, and corporations$105,757,0003,761
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$7,745,000671
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,175,0005,656
Demand deposits$12,325,0004,279
Nontransaction accounts$97,327,0003,296
Money market deposit accounts (MMDAs)$9,625,0004,601
Other savings deposits (excluding MMDAs)$3,278,0006,571
Total time deposits$84,423,0002,400
Total time and savings deposits$101,177,0003,653
Noninterest-bearing deposits$12,325,0004,401
Interest-bearing deposits$101,177,0003,685
Retail deposits$63,087,0005,053
Estimated insured deposits$88,996,0003,755
IRAs and Keogh plan accounts$4,026,0004,452
Brokered deposits$26,385,000642
Fully insured brokered deposits$26,385,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$106,790,0004,025
Deposits held in domestic offices$106,790,0004,021
Individuals, partnerships, and corporations$98,248,0003,968
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$8,542,000630
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,688,0006,179
Demand deposits$10,100,0004,933
Nontransaction accounts$93,102,0003,374
Money market deposit accounts (MMDAs)$11,361,0004,233
Other savings deposits (excluding MMDAs)$3,422,0006,455
Total time deposits$78,319,0002,502
Total time and savings deposits$96,690,0003,764
Noninterest-bearing deposits$10,100,0005,041
Interest-bearing deposits$96,690,0003,800
Retail deposits$61,124,0005,184
Estimated insured deposits$82,310,0003,980
IRAs and Keogh plan accounts$4,031,0004,467
Brokered deposits$23,558,000653
Fully insured brokered deposits$23,558,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$107,040,0003,965
Deposits held in domestic offices$107,040,0003,962
Individuals, partnerships, and corporations$98,695,0003,917
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$8,345,000638
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,675,0006,263
Demand deposits$9,472,0004,986
Nontransaction accounts$94,365,0003,322
Money market deposit accounts (MMDAs)$13,264,0003,896
Other savings deposits (excluding MMDAs)$2,590,0007,025
Total time deposits$78,511,0002,477
Total time and savings deposits$97,568,0003,704
Noninterest-bearing deposits$9,472,0005,075
Interest-bearing deposits$97,568,0003,735
Retail deposits$60,724,0005,160
Estimated insured deposits$85,924,0003,812
IRAs and Keogh plan accounts$4,100,0004,433
Brokered deposits$23,735,000607
Fully insured brokered deposits$23,735,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$105,875,0003,994
Deposits held in domestic offices$105,875,0003,991
Individuals, partnerships, and corporations$97,925,0003,929
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$7,950,000650
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,497,0006,129
Demand deposits$10,273,0004,751
Nontransaction accounts$92,378,0003,371
Money market deposit accounts (MMDAs)$12,972,0003,950
Other savings deposits (excluding MMDAs)$2,461,0007,175
Total time deposits$76,945,0002,494
Total time and savings deposits$95,602,0003,757
Noninterest-bearing deposits$10,273,0004,838
Interest-bearing deposits$95,602,0003,788
Retail deposits$59,685,0005,228
Estimated insured deposits$82,341,0003,958
IRAs and Keogh plan accounts$4,172,0004,410
Brokered deposits$24,489,000564
Fully insured brokered deposits$24,489,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$103,317,0004,070
Deposits held in domestic offices$103,317,0004,066
Individuals, partnerships, and corporations$97,851,0003,927
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$5,466,000784
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,064,0006,193
Demand deposits$9,481,0004,916
Nontransaction accounts$90,253,0003,430
Money market deposit accounts (MMDAs)$11,886,0004,143
Other savings deposits (excluding MMDAs)$2,286,0007,303
Total time deposits$76,081,0002,538
Total time and savings deposits$93,836,0003,808
Noninterest-bearing deposits$9,481,0004,995
Interest-bearing deposits$93,836,0003,847
Retail deposits$56,754,0005,379
Estimated insured deposits$82,188,0003,984
IRAs and Keogh plan accounts$4,314,0004,331
Brokered deposits$24,502,000527
Fully insured brokered deposits$24,502,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$101,097,0004,115
Deposits held in domestic offices$101,097,0004,112
Individuals, partnerships, and corporations$97,710,0003,910
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$3,387,000944
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,617,0005,827
Demand deposits$9,284,0004,764
Nontransaction accounts$88,480,0003,001
Money market deposit accounts (MMDAs)$12,360,0003,615
Other savings deposits (excluding MMDAs)$1,827,0006,853
Total time deposits$74,293,0002,214
Total time and savings deposits$91,813,0003,878
Noninterest-bearing deposits$9,284,0005,125
Interest-bearing deposits$91,813,0003,883
Retail deposits$55,509,0005,478
Estimated insured deposits$80,792,0004,041
IRAs and Keogh plan accounts$4,320,0004,361
Brokered deposits$23,791,000496
Fully insured brokered deposits$23,791,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$105,839,0003,963
Deposits held in domestic offices$105,839,0003,960
Individuals, partnerships, and corporations$104,748,0003,694
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$1,091,0001,464
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,979,0005,294
Demand deposits$11,356,0004,079
Nontransaction accounts$90,860,0002,949
Money market deposit accounts (MMDAs)$11,161,0003,806
Other savings deposits (excluding MMDAs)$1,885,0006,830
Total time deposits$77,814,0002,133
Total time and savings deposits$94,483,0003,792
Noninterest-bearing deposits$11,356,0004,418
Interest-bearing deposits$94,483,0003,798
Retail deposits$59,417,0005,250
Estimated insured deposits$87,919,0003,787
IRAs and Keogh plan accounts$4,243,0004,474
Brokered deposits$23,776,000464
Fully insured brokered deposits$23,776,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$98,595,0004,175
Deposits held in domestic offices$98,595,0004,173
Individuals, partnerships, and corporations$95,517,0003,968
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$3,078,000981
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,450,0005,532
Demand deposits$9,933,0004,423
Nontransaction accounts$85,145,0003,091
Money market deposit accounts (MMDAs)$11,199,0003,759
Other savings deposits (excluding MMDAs)$1,692,0006,966
Total time deposits$72,254,0002,317
Total time and savings deposits$88,662,0003,971
Noninterest-bearing deposits$9,933,0004,775
Interest-bearing deposits$88,662,0003,980
Retail deposits$59,464,0005,245
Estimated insured deposits$85,126,0003,888
IRAs and Keogh plan accounts$4,285,0004,441
Brokered deposits$14,372,000617
Fully insured brokered deposits$14,372,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$99,639,0004,112
Deposits held in domestic offices$99,639,0004,109
Individuals, partnerships, and corporations$96,662,0003,900
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$2,977,000957
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,551,0005,666
Demand deposits$9,737,0004,371
Nontransaction accounts$87,088,0003,010
Money market deposit accounts (MMDAs)$11,321,0003,683
Other savings deposits (excluding MMDAs)$1,515,0007,108
Total time deposits$74,252,0002,247
Total time and savings deposits$89,902,0003,925
Noninterest-bearing deposits$9,737,0004,713
Interest-bearing deposits$89,902,0003,934
Retail deposits$59,034,0005,219
Estimated insured deposits$85,969,0003,834
IRAs and Keogh plan accounts$3,904,0004,675
Brokered deposits$14,463,000598
Fully insured brokered deposits$14,463,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$98,845,0004,096
Deposits held in domestic offices$98,845,0004,091
Individuals, partnerships, and corporations$93,783,0003,943
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$5,062,000721
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,187,0005,542
Demand deposits$10,196,0004,258
Nontransaction accounts$85,658,0003,009
Money market deposit accounts (MMDAs)$10,332,0003,805
Other savings deposits (excluding MMDAs)$1,259,0007,268
Total time deposits$74,067,0002,223
Total time and savings deposits$88,649,0003,904
Noninterest-bearing deposits$10,196,0004,574
Interest-bearing deposits$88,649,0003,914
Retail deposits$59,115,0005,186
Estimated insured deposits$84,888,0003,840
IRAs and Keogh plan accounts$3,419,0004,982
Brokered deposits$14,503,000576
Fully insured brokered deposits$14,503,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$85,820,0004,422
Deposits held in domestic offices$85,820,0004,416
Individuals, partnerships, and corporations$72,226,0004,691
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$13,594,000306
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,068,0005,722
Demand deposits$9,310,0004,412
Nontransaction accounts$73,752,0003,316
Money market deposit accounts (MMDAs)$7,158,0004,333
Other savings deposits (excluding MMDAs)$966,0007,552
Total time deposits$65,628,0002,499
Total time and savings deposits$76,510,0004,269
Noninterest-bearing deposits$9,310,0004,712
Interest-bearing deposits$76,509,0004,287
Retail deposits$61,975,0004,910
Estimated insured deposits$70,677,0004,382
IRAs and Keogh plan accounts$2,359,0006,014
Brokered deposits$9,592,000590
Fully insured brokered deposits$9,592,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$43,951,0006,651
Deposits held in domestic offices$43,951,0006,649
Individuals, partnerships, and corporations$43,951,0006,256
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,866,0007,075
Demand deposits$4,084,0006,643
Nontransaction accounts$37,085,0005,324
Money market deposit accounts (MMDAs)$2,774,0006,038
Other savings deposits (excluding MMDAs)$561,0008,034
Total time deposits$33,750,0004,482
Total time and savings deposits$39,867,0006,359
Noninterest-bearing deposits$4,084,0007,044
Interest-bearing deposits$39,867,0006,423
Retail deposits$33,984,0006,932
Estimated insured deposits$40,292,0006,364
IRAs and Keogh plan accounts$1,244,0007,475
Brokered deposits$1,360,0001,151
Fully insured brokered deposits$1,360,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$16,218,0009,372
Deposits held in domestic offices$16,218,0009,371
Individuals, partnerships, and corporations$16,218,0009,102
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,213,0008,733
Demand deposits$1,051,0008,685
Nontransaction accounts$14,005,0007,998
Money market deposit accounts (MMDAs)$2,391,0006,508
Other savings deposits (excluding MMDAs)$346,0008,520
Total time deposits$11,268,0007,616
Total time and savings deposits$15,167,0009,126
Noninterest-bearing deposits$1,051,0009,346
Interest-bearing deposits$15,167,0009,192
Retail deposits$13,074,0009,440
Estimated insured deposits$15,093,0009,244
IRAs and Keogh plan accounts$628,0008,781
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$7,019,00010,252
Deposits held in domestic offices$7,019,00010,252
Individuals, partnerships, and corporations$7,019,00010,117
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,809,0009,009
Demand deposits$885,0008,957
Nontransaction accounts$5,210,0009,064
Money market deposit accounts (MMDAs)$1,133,0007,613
Other savings deposits (excluding MMDAs)$329,0008,785
Total time deposits$3,748,0008,966
Total time and savings deposits$6,134,00010,107
Noninterest-bearing deposits$885,0009,662
Interest-bearing deposits$6,134,00010,178
Retail deposits$5,946,00010,239
Estimated insured deposits$6,473,00010,217
IRAs and Keogh plan accounts$50,0009,851
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA