Home > The Algonac Savings Bank > Total Deposits
The Algonac Savings Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $107,543,000 | 3,533 |
Deposits held in domestic offices | $107,543,000 | 3,522 |
Individuals, partnerships, and corporations | $98,581,000 | 3,549 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $8,958,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,856,000 | 3,012 |
Demand deposits | $11,611,000 | 3,754 |
Nontransaction accounts | $78,687,000 | 2,864 |
Money market deposit accounts (MMDAs) | $16,385,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 1,668 |
Total time deposits | $39,897,000 | 3,781 |
Total time and savings deposits | $95,932,000 | 3,364 |
Noninterest-bearing deposits | $11,611,000 | 3,955 |
Interest-bearing deposits | $95,932,000 | 3,401 |
Retail deposits | $99,367,000 | 3,359 |
Estimated insured deposits | $94,896,000 | 3,444 |
IRAs and Keogh plan accounts | $5,439,000 | 4,116 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $105,119,000 | 3,633 |
Deposits held in domestic offices | $105,119,000 | 3,625 |
Individuals, partnerships, and corporations | $94,222,000 | 3,744 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $10,874,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,580,000 | 3,036 |
Demand deposits | $10,808,000 | 3,993 |
Nontransaction accounts | $76,539,000 | 2,926 |
Money market deposit accounts (MMDAs) | $14,227,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $21,298,000 | 1,832 |
Total time deposits | $41,014,000 | 3,638 |
Total time and savings deposits | $94,311,000 | 3,428 |
Noninterest-bearing deposits | $10,808,000 | 4,197 |
Interest-bearing deposits | $94,311,000 | 3,472 |
Retail deposits | $97,204,000 | 3,501 |
Estimated insured deposits | $95,126,000 | 3,490 |
IRAs and Keogh plan accounts | $5,744,000 | 4,087 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $99,530,000 | 3,803 |
Deposits held in domestic offices | $99,530,000 | 3,795 |
Individuals, partnerships, and corporations | $91,476,000 | 3,810 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $8,047,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,658,000 | 3,242 |
Demand deposits | $10,347,000 | 4,170 |
Nontransaction accounts | $71,872,000 | 2,977 |
Money market deposit accounts (MMDAs) | $14,362,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $21,953,000 | 1,981 |
Total time deposits | $35,557,000 | 3,772 |
Total time and savings deposits | $89,183,000 | 3,587 |
Noninterest-bearing deposits | $10,347,000 | 4,389 |
Interest-bearing deposits | $89,183,000 | 3,628 |
Retail deposits | $92,127,000 | 3,691 |
Estimated insured deposits | $90,718,000 | 3,651 |
IRAs and Keogh plan accounts | $5,503,000 | 4,161 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $105,543,000 | 3,689 |
Deposits held in domestic offices | $105,543,000 | 3,682 |
Individuals, partnerships, and corporations | $92,086,000 | 3,875 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $13,450,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,558,000 | 3,042 |
Demand deposits | $9,910,000 | 4,235 |
Nontransaction accounts | $75,985,000 | 2,831 |
Money market deposit accounts (MMDAs) | $15,701,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $20,255,000 | 2,245 |
Total time deposits | $40,029,000 | 3,229 |
Total time and savings deposits | $95,633,000 | 3,431 |
Noninterest-bearing deposits | $9,910,000 | 4,480 |
Interest-bearing deposits | $95,633,000 | 3,514 |
Retail deposits | $96,219,000 | 3,671 |
Estimated insured deposits | $92,535,000 | 3,680 |
IRAs and Keogh plan accounts | $5,370,000 | 4,451 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $100,879,000 | 3,968 |
Deposits held in domestic offices | $100,879,000 | 3,960 |
Individuals, partnerships, and corporations | $95,099,000 | 3,961 |
U.S. Government | $414,000 | 1,617 |
States and political subdivisions in the U.S. | $5,366,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,966,000 | 3,209 |
Demand deposits | $8,465,000 | 4,692 |
Nontransaction accounts | $73,913,000 | 3,014 |
Money market deposit accounts (MMDAs) | $16,202,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $18,880,000 | 2,240 |
Total time deposits | $38,831,000 | 3,497 |
Total time and savings deposits | $92,414,000 | 3,811 |
Noninterest-bearing deposits | $8,465,000 | 5,018 |
Interest-bearing deposits | $92,414,000 | 3,805 |
Retail deposits | $94,319,000 | 3,870 |
Estimated insured deposits | $90,571,000 | 3,937 |
IRAs and Keogh plan accounts | $5,450,000 | 4,675 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |