Home > American Southern Bank > Total Deposits
American Southern Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $105,940,000 | 4,453 |
Deposits held in domestic offices | $105,940,000 | 4,450 |
Individuals, partnerships, and corporations | $90,133,000 | 4,605 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,437,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $14,370,000 | 596 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,223,000 | 7,823 |
Demand deposits | $1,945,000 | 7,639 |
Nontransaction accounts | $102,717,000 | 3,726 |
Money market deposit accounts (MMDAs) | $7,361,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $81,000 | 7,877 |
Total time deposits | $95,274,000 | 2,838 |
Total time and savings deposits | $103,995,000 | 4,040 |
Noninterest-bearing deposits | $1,946,000 | 7,677 |
Interest-bearing deposits | $103,994,000 | 4,057 |
Retail deposits | $88,572,000 | 4,242 |
Estimated insured deposits | $49,536,000 | 5,821 |
IRAs and Keogh plan accounts | $1,905,000 | 6,301 |
Brokered deposits | $53,050,000 | 854 |
Fully insured brokered deposits | $53,050,000 | 730 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,124,000 | 4,494 |
Deposits held in domestic offices | $102,124,000 | 4,491 |
Individuals, partnerships, and corporations | $87,476,000 | 4,636 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,412,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $12,236,000 | 593 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,693,000 | 7,798 |
Demand deposits | $2,802,000 | 7,401 |
Nontransaction accounts | $98,431,000 | 3,781 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $93,000 | 7,887 |
Total time deposits | $92,551,000 | 2,837 |
Total time and savings deposits | $99,322,000 | 4,097 |
Noninterest-bearing deposits | $2,802,000 | 7,446 |
Interest-bearing deposits | $99,322,000 | 4,118 |
Retail deposits | $86,303,000 | 4,250 |
Estimated insured deposits | $47,898,000 | 5,864 |
IRAs and Keogh plan accounts | $1,916,000 | 6,233 |
Brokered deposits | $52,750,000 | 854 |
Fully insured brokered deposits | $52,750,000 | 777 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $90,198,000 | 4,795 |
Deposits held in domestic offices | $90,198,000 | 4,791 |
Individuals, partnerships, and corporations | $75,430,000 | 5,017 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,270,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $10,498,000 | 590 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,722,000 | 7,647 |
Demand deposits | $2,532,000 | 7,497 |
Nontransaction accounts | $85,476,000 | 4,113 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $71,000 | 7,996 |
Total time deposits | $80,345,000 | 3,157 |
Total time and savings deposits | $87,666,000 | 4,421 |
Noninterest-bearing deposits | $2,532,000 | 7,542 |
Interest-bearing deposits | $87,666,000 | 4,431 |
Retail deposits | $73,876,000 | 4,689 |
Estimated insured deposits | $52,653,000 | 5,604 |
IRAs and Keogh plan accounts | $1,968,000 | 6,147 |
Brokered deposits | $36,180,000 | 987 |
Fully insured brokered deposits | $36,180,000 | 907 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $68,341,000 | 5,644 |
Deposits held in domestic offices | $68,341,000 | 5,642 |
Individuals, partnerships, and corporations | $55,732,000 | 5,874 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,591,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $9,018,000 | 639 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,272,000 | 7,562 |
Demand deposits | $1,460,000 | 7,923 |
Nontransaction accounts | $63,069,000 | 4,932 |
Money market deposit accounts (MMDAs) | $6,625,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $83,000 | 8,029 |
Total time deposits | $56,361,000 | 4,095 |
Total time and savings deposits | $66,881,000 | 5,178 |
Noninterest-bearing deposits | $1,504,000 | 7,952 |
Interest-bearing deposits | $66,837,000 | 5,192 |
Retail deposits | $50,472,000 | 5,813 |
Estimated insured deposits | $53,394,000 | 5,543 |
IRAs and Keogh plan accounts | $2,215,000 | 5,956 |
Brokered deposits | $10,769,000 | 1,658 |
Fully insured brokered deposits | $10,769,000 | 1,535 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,346,000 | 6,061 |
Deposits held in domestic offices | $58,346,000 | 6,060 |
Individuals, partnerships, and corporations | $54,902,000 | 5,913 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $3,444,000 | 998 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,230,000 | 7,364 |
Demand deposits | $3,046,000 | 7,343 |
Nontransaction accounts | $52,116,000 | 5,503 |
Money market deposit accounts (MMDAs) | $4,714,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $104,000 | 8,022 |
Total time deposits | $47,298,000 | 4,614 |
Total time and savings deposits | $55,300,000 | 5,759 |
Noninterest-bearing deposits | $3,046,000 | 7,396 |
Interest-bearing deposits | $55,300,000 | 5,768 |
Retail deposits | $41,784,000 | 6,313 |
Estimated insured deposits | $42,010,000 | 6,214 |
IRAs and Keogh plan accounts | $2,035,000 | 6,106 |
Brokered deposits | $8,438,000 | 1,779 |
Fully insured brokered deposits | $8,438,000 | 1,652 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $57,088,000 | 6,066 |
Deposits held in domestic offices | $57,088,000 | 6,065 |
Individuals, partnerships, and corporations | $53,647,000 | 5,946 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $3,441,000 | 906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,929,000 | 7,668 |
Demand deposits | $3,008,000 | 7,408 |
Nontransaction accounts | $52,159,000 | 5,455 |
Money market deposit accounts (MMDAs) | $4,457,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $84,000 | 8,068 |
Total time deposits | $47,618,000 | 4,547 |
Total time and savings deposits | $54,080,000 | 5,760 |
Noninterest-bearing deposits | $3,008,000 | 7,459 |
Interest-bearing deposits | $54,080,000 | 5,773 |
Retail deposits | $31,311,000 | 6,935 |
Estimated insured deposits | $41,599,000 | 6,178 |
IRAs and Keogh plan accounts | $2,146,000 | 6,000 |
Brokered deposits | $8,438,000 | 1,755 |
Fully insured brokered deposits | $8,438,000 | 1,622 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $52,549,000 | 6,281 |
Deposits held in domestic offices | $52,549,000 | 6,280 |
Individuals, partnerships, and corporations | $49,479,000 | 6,151 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 924 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,781,000 | 7,433 |
Demand deposits | $3,917,000 | 6,948 |
Nontransaction accounts | $46,768,000 | 5,753 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,251 |
Total time deposits | $43,178,000 | 4,838 |
Total time and savings deposits | $48,632,000 | 6,028 |
Noninterest-bearing deposits | $3,917,000 | 7,035 |
Interest-bearing deposits | $48,633,000 | 6,025 |
Retail deposits | $29,311,000 | 7,054 |
Estimated insured deposits | $35,771,000 | 6,549 |
IRAs and Keogh plan accounts | $2,133,000 | 6,028 |
Brokered deposits | $9,988,000 | 1,591 |
Fully insured brokered deposits | $9,988,000 | 1,457 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,234,000 | 6,398 |
Deposits held in domestic offices | $50,234,000 | 6,396 |
Individuals, partnerships, and corporations | $47,362,000 | 6,281 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 965 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,835,000 | 7,301 |
Demand deposits | $2,469,000 | 7,617 |
Nontransaction accounts | $43,399,000 | 5,933 |
Money market deposit accounts (MMDAs) | $3,328,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,279 |
Total time deposits | $40,046,000 | 5,041 |
Total time and savings deposits | $47,765,000 | 6,094 |
Noninterest-bearing deposits | $2,469,000 | 7,669 |
Interest-bearing deposits | $47,765,000 | 6,105 |
Retail deposits | $28,481,000 | 7,132 |
Estimated insured deposits | $32,792,000 | 6,787 |
IRAs and Keogh plan accounts | $1,672,000 | 6,505 |
Brokered deposits | $9,988,000 | 1,612 |
Fully insured brokered deposits | $9,988,000 | 1,463 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $38,952,000 | 6,967 |
Deposits held in domestic offices | $38,952,000 | 6,965 |
Individuals, partnerships, and corporations | $36,080,000 | 6,900 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 960 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,421,000 | 7,641 |
Demand deposits | $3,073,000 | 7,418 |
Nontransaction accounts | $33,531,000 | 6,563 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,366 |
Total time deposits | $29,471,000 | 5,858 |
Total time and savings deposits | $35,879,000 | 6,776 |
Noninterest-bearing deposits | $3,073,000 | 7,481 |
Interest-bearing deposits | $35,879,000 | 6,777 |
Retail deposits | $21,626,000 | 7,658 |
Estimated insured deposits | $23,600,000 | 7,446 |
IRAs and Keogh plan accounts | $1,453,000 | 6,694 |
Brokered deposits | $9,988,000 | 1,599 |
Fully insured brokered deposits | $9,988,000 | 1,454 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $34,490,000 | 7,227 |
Deposits held in domestic offices | $34,490,000 | 7,226 |
Individuals, partnerships, and corporations | $33,698,000 | 7,029 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,540 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,675,000 | 6,997 |
Demand deposits | $3,009,000 | 7,510 |
Nontransaction accounts | $25,815,000 | 7,085 |
Money market deposit accounts (MMDAs) | $4,047,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,390 |
Total time deposits | $21,760,000 | 6,547 |
Total time and savings deposits | $31,481,000 | 7,018 |
Noninterest-bearing deposits | $3,013,000 | 7,566 |
Interest-bearing deposits | $31,477,000 | 7,016 |
Retail deposits | $19,576,000 | 7,796 |
Estimated insured deposits | $15,599,000 | 8,050 |
IRAs and Keogh plan accounts | $1,132,000 | 7,049 |
Brokered deposits | $6,988,000 | 1,857 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $24,162,000 | 7,818 |
Deposits held in domestic offices | $24,162,000 | 7,816 |
Individuals, partnerships, and corporations | $23,370,000 | 7,693 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,528 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,416,000 | 7,466 |
Demand deposits | $4,048,000 | 7,045 |
Nontransaction accounts | $17,746,000 | 7,733 |
Money market deposit accounts (MMDAs) | $3,301,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,446 |
Total time deposits | $14,436,000 | 7,340 |
Total time and savings deposits | $20,114,000 | 7,799 |
Noninterest-bearing deposits | $4,048,000 | 7,107 |
Interest-bearing deposits | $20,114,000 | 7,792 |
Retail deposits | $15,766,000 | 8,081 |
Estimated insured deposits | $13,390,000 | 8,217 |
IRAs and Keogh plan accounts | $721,000 | 7,513 |
Brokered deposits | $4,136,000 | 2,208 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $15,305,000 | 8,329 |
Deposits held in domestic offices | $15,305,000 | 8,327 |
Individuals, partnerships, and corporations | $15,305,000 | 8,210 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,165,000 | 7,592 |
Demand deposits | $3,423,000 | 7,359 |
Nontransaction accounts | $9,140,000 | 8,405 |
Money market deposit accounts (MMDAs) | $3,970,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,476 |
Total time deposits | $5,157,000 | 8,361 |
Total time and savings deposits | $11,882,000 | 8,350 |
Noninterest-bearing deposits | $3,423,000 | 7,408 |
Interest-bearing deposits | $11,882,000 | 8,339 |
Retail deposits | $10,730,000 | 8,425 |
Estimated insured deposits | $4,205,000 | 8,634 |
IRAs and Keogh plan accounts | $94,000 | 8,133 |
Brokered deposits | $4,136,000 | 2,096 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $12,703,000 | 8,478 |
Deposits held in domestic offices | $12,703,000 | 8,476 |
Individuals, partnerships, and corporations | $12,703,000 | 8,382 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,856,000 | 6,860 |
Demand deposits | $4,834,000 | 6,796 |
Nontransaction accounts | $2,847,000 | 8,671 |
Money market deposit accounts (MMDAs) | $1,996,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,496 |
Total time deposits | $839,000 | 8,636 |
Total time and savings deposits | $7,869,000 | 8,541 |
Noninterest-bearing deposits | $4,834,000 | 6,857 |
Interest-bearing deposits | $7,869,000 | 8,536 |
Retail deposits | $12,501,000 | 8,354 |
Estimated insured deposits | $3,186,000 | 8,679 |
IRAs and Keogh plan accounts | $107,000 | 8,142 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $14,244,000 | 8,445 |
Deposits held in domestic offices | $14,244,000 | 8,444 |
Individuals, partnerships, and corporations | $14,244,000 | 8,327 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,786,000 | 6,354 |
Demand deposits | $4,305,000 | 7,153 |
Nontransaction accounts | $1,458,000 | 8,742 |
Money market deposit accounts (MMDAs) | $985,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,547 |
Total time deposits | $469,000 | 8,725 |
Total time and savings deposits | $9,939,000 | 8,505 |
Noninterest-bearing deposits | $4,305,000 | 7,214 |
Interest-bearing deposits | $9,939,000 | 8,496 |
Retail deposits | $14,043,000 | 8,300 |
Estimated insured deposits | $900,000 | 8,764 |
IRAs and Keogh plan accounts | $29,000 | 8,254 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $4,646,000 | 8,762 |
Deposits held in domestic offices | $4,646,000 | 8,761 |
Individuals, partnerships, and corporations | $4,646,000 | 8,724 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,254,000 | 8,155 |
Demand deposits | $4,145,000 | 7,119 |
Nontransaction accounts | $392,000 | 8,826 |
Money market deposit accounts (MMDAs) | $380,000 | 8,116 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $13,000 | 8,784 |
Total time and savings deposits | $501,000 | 8,775 |
Noninterest-bearing deposits | $4,145,000 | 7,175 |
Interest-bearing deposits | $502,000 | 8,769 |
Retail deposits | $4,646,000 | 8,736 |
Estimated insured deposits | $741,000 | 8,789 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |