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The Algonac Savings Bank, Total Deposits

1996-12-31Rank
Total deposits$107,543,0003,533
Deposits held in domestic offices$107,543,0003,522
Individuals, partnerships, and corporations$98,581,0003,549
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$8,958,0001,974
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,856,0003,012
Demand deposits$11,611,0003,754
Nontransaction accounts$78,687,0002,864
Money market deposit accounts (MMDAs)$16,385,0002,173
Other savings deposits (excluding MMDAs)$22,405,0001,668
Total time deposits$39,897,0003,781
Total time and savings deposits$95,932,0003,364
Noninterest-bearing deposits$11,611,0003,955
Interest-bearing deposits$95,932,0003,401
Retail deposits$99,367,0003,359
Estimated insured deposits$94,896,0003,444
IRAs and Keogh plan accounts$5,439,0004,116
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$105,119,0003,633
Deposits held in domestic offices$105,119,0003,625
Individuals, partnerships, and corporations$94,222,0003,744
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$10,874,0001,488
Commercial banks and other depository institutions in U.S.$15,0004,012
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,580,0003,036
Demand deposits$10,808,0003,993
Nontransaction accounts$76,539,0002,926
Money market deposit accounts (MMDAs)$14,227,0002,441
Other savings deposits (excluding MMDAs)$21,298,0001,832
Total time deposits$41,014,0003,638
Total time and savings deposits$94,311,0003,428
Noninterest-bearing deposits$10,808,0004,197
Interest-bearing deposits$94,311,0003,472
Retail deposits$97,204,0003,501
Estimated insured deposits$95,126,0003,490
IRAs and Keogh plan accounts$5,744,0004,087
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$99,530,0003,803
Deposits held in domestic offices$99,530,0003,795
Individuals, partnerships, and corporations$91,476,0003,810
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$8,047,0001,950
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,658,0003,242
Demand deposits$10,347,0004,170
Nontransaction accounts$71,872,0002,977
Money market deposit accounts (MMDAs)$14,362,0002,573
Other savings deposits (excluding MMDAs)$21,953,0001,981
Total time deposits$35,557,0003,772
Total time and savings deposits$89,183,0003,587
Noninterest-bearing deposits$10,347,0004,389
Interest-bearing deposits$89,183,0003,628
Retail deposits$92,127,0003,691
Estimated insured deposits$90,718,0003,651
IRAs and Keogh plan accounts$5,503,0004,161
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$105,543,0003,689
Deposits held in domestic offices$105,543,0003,682
Individuals, partnerships, and corporations$92,086,0003,875
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$13,450,0001,028
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,558,0003,042
Demand deposits$9,910,0004,235
Nontransaction accounts$75,985,0002,831
Money market deposit accounts (MMDAs)$15,701,0002,597
Other savings deposits (excluding MMDAs)$20,255,0002,245
Total time deposits$40,029,0003,229
Total time and savings deposits$95,633,0003,431
Noninterest-bearing deposits$9,910,0004,480
Interest-bearing deposits$95,633,0003,514
Retail deposits$96,219,0003,671
Estimated insured deposits$92,535,0003,680
IRAs and Keogh plan accounts$5,370,0004,451
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$100,879,0003,968
Deposits held in domestic offices$100,879,0003,960
Individuals, partnerships, and corporations$95,099,0003,961
U.S. Government$414,0001,617
States and political subdivisions in the U.S.$5,366,0002,750
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,966,0003,209
Demand deposits$8,465,0004,692
Nontransaction accounts$73,913,0003,014
Money market deposit accounts (MMDAs)$16,202,0002,604
Other savings deposits (excluding MMDAs)$18,880,0002,240
Total time deposits$38,831,0003,497
Total time and savings deposits$92,414,0003,811
Noninterest-bearing deposits$8,465,0005,018
Interest-bearing deposits$92,414,0003,805
Retail deposits$94,319,0003,870
Estimated insured deposits$90,571,0003,937
IRAs and Keogh plan accounts$5,450,0004,675
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA