Home > AmericanFirst Bank > Total Deposits
AmericanFirst Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $100,070,000 | 4,653 |
Deposits held in domestic offices | $100,070,000 | 4,651 |
Individuals, partnerships, and corporations | $59,984,000 | 5,690 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $40,086,000 | 277 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,153,000 | 7,171 |
Demand deposits | $3,144,000 | 7,033 |
Nontransaction accounts | $93,917,000 | 3,971 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 7,048 |
Total time deposits | $87,867,000 | 2,916 |
Total time and savings deposits | $96,926,000 | 4,271 |
Noninterest-bearing deposits | $3,144,000 | 7,071 |
Interest-bearing deposits | $96,926,000 | 4,291 |
Retail deposits | $93,664,000 | 4,509 |
Estimated insured deposits | $99,499,000 | 4,227 |
IRAs and Keogh plan accounts | $3,116,000 | 5,417 |
Brokered deposits | $6,000,000 | 2,217 |
Fully insured brokered deposits | $6,000,000 | 2,047 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,887,000 | 5,209 |
Deposits held in domestic offices | $81,887,000 | 5,209 |
Individuals, partnerships, and corporations | $81,887,000 | 4,892 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,952,000 | 7,119 |
Demand deposits | $3,988,000 | 6,842 |
Nontransaction accounts | $74,935,000 | 4,545 |
Money market deposit accounts (MMDAs) | $9,713,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $912,000 | 7,148 |
Total time deposits | $64,310,000 | 3,757 |
Total time and savings deposits | $77,899,000 | 4,871 |
Noninterest-bearing deposits | $3,988,000 | 6,893 |
Interest-bearing deposits | $77,899,000 | 4,882 |
Retail deposits | $75,607,000 | 4,707 |
Estimated insured deposits | $78,631,000 | 4,885 |
IRAs and Keogh plan accounts | $3,438,000 | 5,206 |
Brokered deposits | $16,098,000 | 1,521 |
Fully insured brokered deposits | $16,098,000 | 1,185 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $92,945,000 | 4,827 |
Deposits held in domestic offices | $92,945,000 | 4,825 |
Individuals, partnerships, and corporations | $92,945,000 | 4,517 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,575,000 | 7,123 |
Demand deposits | $3,351,000 | 7,026 |
Nontransaction accounts | $86,370,000 | 4,192 |
Money market deposit accounts (MMDAs) | $9,079,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 7,135 |
Total time deposits | $76,265,000 | 3,370 |
Total time and savings deposits | $89,594,000 | 4,449 |
Noninterest-bearing deposits | $3,551,000 | 6,997 |
Interest-bearing deposits | $89,394,000 | 4,482 |
Retail deposits | $86,071,000 | 4,286 |
Estimated insured deposits | $89,748,000 | 4,490 |
IRAs and Keogh plan accounts | $3,471,000 | 5,184 |
Brokered deposits | $26,263,000 | 1,241 |
Fully insured brokered deposits | $26,263,000 | 983 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $79,071,000 | 5,280 |
Deposits held in domestic offices | $79,071,000 | 5,278 |
Individuals, partnerships, and corporations | $79,071,000 | 4,979 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,158,000 | 7,077 |
Demand deposits | $3,407,000 | 7,057 |
Nontransaction accounts | $71,913,000 | 4,688 |
Money market deposit accounts (MMDAs) | $6,768,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,182 |
Total time deposits | $64,090,000 | 3,850 |
Total time and savings deposits | $75,664,000 | 4,955 |
Noninterest-bearing deposits | $3,407,000 | 7,112 |
Interest-bearing deposits | $75,664,000 | 4,972 |
Retail deposits | $71,929,000 | 4,831 |
Estimated insured deposits | $73,409,000 | 4,657 |
IRAs and Keogh plan accounts | $2,841,000 | 5,610 |
Brokered deposits | $26,207,000 | 1,291 |
Fully insured brokered deposits | $26,207,000 | 1,075 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $77,332,000 | 5,349 |
Deposits held in domestic offices | $77,332,000 | 5,347 |
Individuals, partnerships, and corporations | $77,332,000 | 5,035 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,606,000 | 6,995 |
Demand deposits | $4,004,000 | 6,849 |
Nontransaction accounts | $69,726,000 | 4,770 |
Money market deposit accounts (MMDAs) | $6,614,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,251 |
Total time deposits | $62,181,000 | 3,955 |
Total time and savings deposits | $73,328,000 | 5,047 |
Noninterest-bearing deposits | $4,004,000 | 6,907 |
Interest-bearing deposits | $73,328,000 | 5,054 |
Retail deposits | $67,021,000 | 5,040 |
Estimated insured deposits | $49,254,000 | 5,837 |
IRAs and Keogh plan accounts | $3,068,000 | 5,378 |
Brokered deposits | $20,151,000 | 1,580 |
Fully insured brokered deposits | $20,151,000 | 1,353 |
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 | $76,298,000 | 5,339 |
Deposits held in domestic offices | $76,298,000 | 5,336 |
Individuals, partnerships, and corporations | $76,298,000 | 5,018 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,527,000 | 6,831 |
Demand deposits | $3,099,000 | 7,263 |
Nontransaction accounts | $67,771,000 | 4,761 |
Money market deposit accounts (MMDAs) | $5,826,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,350 |
Total time deposits | $61,165,000 | 3,954 |
Total time and savings deposits | $73,199,000 | 4,978 |
Noninterest-bearing deposits | $3,099,000 | 7,310 |
Interest-bearing deposits | $73,199,000 | 4,995 |
Retail deposits | $63,870,000 | 5,138 |
Estimated insured deposits | $46,022,000 | 5,979 |
IRAs and Keogh plan accounts | $2,943,000 | 5,406 |
Brokered deposits | $21,000,000 | 1,516 |
Fully insured brokered deposits | $21,000,000 | 1,384 |
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 | $85,170,000 | 4,967 |
Deposits held in domestic offices | $85,170,000 | 4,964 |
Individuals, partnerships, and corporations | $85,170,000 | 4,669 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,006,000 | 4,139 |
Demand deposits | $4,149,000 | 6,842 |
Nontransaction accounts | $62,164,000 | 4,991 |
Money market deposit accounts (MMDAs) | $6,703,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $776,000 | 7,423 |
Total time deposits | $54,685,000 | 4,196 |
Total time and savings deposits | $81,021,000 | 4,651 |
Noninterest-bearing deposits | $4,149,000 | 6,909 |
Interest-bearing deposits | $81,021,000 | 4,663 |
Retail deposits | $61,314,000 | 5,229 |
Estimated insured deposits | $49,798,000 | 5,757 |
IRAs and Keogh plan accounts | $3,285,000 | 5,121 |
Brokered deposits | $11,000,000 | 1,887 |
Fully insured brokered deposits | $11,000,000 | 1,773 |
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 | $67,437,000 | 5,689 |
Deposits held in domestic offices | $67,437,000 | 5,687 |
Individuals, partnerships, and corporations | $67,437,000 | 5,350 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,170,000 | 7,594 |
Demand deposits | $2,464,000 | 7,606 |
Nontransaction accounts | $62,267,000 | 4,960 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $839,000 | 7,434 |
Total time deposits | $56,556,000 | 4,089 |
Total time and savings deposits | $64,973,000 | 5,269 |
Noninterest-bearing deposits | $2,464,000 | 7,648 |
Interest-bearing deposits | $64,973,000 | 5,280 |
Retail deposits | $55,097,000 | 5,562 |
Estimated insured deposits | $49,421,000 | 5,773 |
IRAs and Keogh plan accounts | $3,224,000 | 5,140 |
Brokered deposits | $12,000,000 | 1,572 |
Fully insured brokered deposits | $12,000,000 | 1,446 |
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 | $58,723,000 | 6,039 |
Deposits held in domestic offices | $58,723,000 | 6,038 |
Individuals, partnerships, and corporations | $58,723,000 | 5,736 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,719,000 | 7,483 |
Demand deposits | $3,284,000 | 7,254 |
Nontransaction accounts | $53,004,000 | 5,453 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $905,000 | 7,422 |
Total time deposits | $46,841,000 | 4,636 |
Total time and savings deposits | $55,439,000 | 5,749 |
Noninterest-bearing deposits | $3,284,000 | 7,317 |
Interest-bearing deposits | $55,439,000 | 5,759 |
Retail deposits | $47,358,000 | 5,991 |
Estimated insured deposits | $51,053,000 | 5,677 |
IRAs and Keogh plan accounts | $2,527,000 | 5,686 |
Brokered deposits | $12,000,000 | 1,495 |
Fully insured brokered deposits | $12,000,000 | 1,377 |
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 | $39,518,000 | 6,902 |
Deposits held in domestic offices | $39,518,000 | 6,901 |
Individuals, partnerships, and corporations | $39,518,000 | 6,667 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,544,000 | 7,751 |
Demand deposits | $2,259,000 | 7,694 |
Nontransaction accounts | $34,974,000 | 6,427 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $882,000 | 7,448 |
Total time deposits | $29,675,000 | 5,856 |
Total time and savings deposits | $37,259,000 | 6,643 |
Noninterest-bearing deposits | $2,259,000 | 7,734 |
Interest-bearing deposits | $37,259,000 | 6,638 |
Retail deposits | $29,336,000 | 7,053 |
Estimated insured deposits | $33,653,000 | 6,680 |
IRAs and Keogh plan accounts | $1,951,000 | 6,184 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $43,136,000 | 6,708 |
Deposits held in domestic offices | $43,136,000 | 6,708 |
Individuals, partnerships, and corporations | $43,136,000 | 6,480 |
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. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,839,000 | 7,877 |
Demand deposits | $2,026,000 | 7,743 |
Nontransaction accounts | $39,297,000 | 6,177 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $991,000 | 7,441 |
Total time deposits | $33,048,000 | 5,603 |
Total time and savings deposits | $41,110,000 | 6,437 |
Noninterest-bearing deposits | $2,026,000 | 7,793 |
Interest-bearing deposits | $41,110,000 | 6,439 |
Retail deposits | $33,135,000 | 6,793 |
Estimated insured deposits | $37,324,000 | 6,461 |
IRAs and Keogh plan accounts | $1,560,000 | 6,585 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $39,922,000 | 6,891 |
Deposits held in domestic offices | $39,922,000 | 6,889 |
Individuals, partnerships, and corporations | $39,922,000 | 6,661 |
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. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,107,000 | 7,913 |
Demand deposits | $2,648,000 | 7,555 |
Nontransaction accounts | $35,815,000 | 6,414 |
Money market deposit accounts (MMDAs) | $5,583,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,606 |
Total time deposits | $29,371,000 | 5,879 |
Total time and savings deposits | $37,274,000 | 6,681 |
Noninterest-bearing deposits | $2,648,000 | 7,610 |
Interest-bearing deposits | $37,274,000 | 6,677 |
Retail deposits | $30,424,000 | 6,993 |
Estimated insured deposits | $33,537,000 | 6,731 |
IRAs and Keogh plan accounts | $1,328,000 | 6,836 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $29,473,000 | 7,498 |
Deposits held in domestic offices | $29,473,000 | 7,496 |
Individuals, partnerships, and corporations | $29,473,000 | 7,301 |
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. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,365,000 | 8,088 |
Demand deposits | $1,997,000 | 7,849 |
Nontransaction accounts | $26,108,000 | 7,083 |
Money market deposit accounts (MMDAs) | $5,845,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $665,000 | 7,791 |
Total time deposits | $19,598,000 | 6,814 |
Total time and savings deposits | $27,476,000 | 7,290 |
Noninterest-bearing deposits | $1,997,000 | 7,891 |
Interest-bearing deposits | $27,476,000 | 7,285 |
Retail deposits | $21,443,000 | 7,670 |
Estimated insured deposits | $23,088,000 | 7,490 |
IRAs and Keogh plan accounts | $551,000 | 7,608 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $26,494,000 | 7,694 |
Deposits held in domestic offices | $26,494,000 | 7,693 |
Individuals, partnerships, and corporations | $26,494,000 | 7,494 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,011,000 | 7,800 |
Demand deposits | $3,803,000 | 7,181 |
Nontransaction accounts | $21,483,000 | 7,424 |
Money market deposit accounts (MMDAs) | $6,362,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $746,000 | 7,764 |
Total time deposits | $14,375,000 | 7,336 |
Total time and savings deposits | $22,691,000 | 7,613 |
Noninterest-bearing deposits | $3,803,000 | 7,241 |
Interest-bearing deposits | $22,691,000 | 7,616 |
Retail deposits | $19,849,000 | 7,775 |
Estimated insured deposits | $17,850,000 | 7,892 |
IRAs and Keogh plan accounts | $297,000 | 7,862 |
Brokered deposits | $0 | 3,306 |
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 | $22,676,000 | 7,905 |
Deposits held in domestic offices | $22,676,000 | 7,903 |
Individuals, partnerships, and corporations | $22,676,000 | 7,732 |
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. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,788,000 | 7,847 |
Demand deposits | $3,286,000 | 7,354 |
Nontransaction accounts | $17,888,000 | 7,725 |
Money market deposit accounts (MMDAs) | $5,998,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $717,000 | 7,887 |
Total time deposits | $11,173,000 | 7,726 |
Total time and savings deposits | $19,390,000 | 7,850 |
Noninterest-bearing deposits | $3,286,000 | 7,409 |
Interest-bearing deposits | $19,390,000 | 7,842 |
Retail deposits | $15,689,000 | 8,086 |
Estimated insured deposits | $14,644,000 | 8,142 |
IRAs and Keogh plan accounts | $59,000 | 8,129 |
Brokered deposits | $0 | 3,279 |
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 | $25,605,000 | 7,755 |
Deposits held in domestic offices | $25,605,000 | 7,753 |
Individuals, partnerships, and corporations | $25,605,000 | 7,576 |
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 | $7,310,000 | 7,337 |
Demand deposits | $4,878,000 | 6,741 |
Nontransaction accounts | $18,295,000 | 7,709 |
Money market deposit accounts (MMDAs) | $7,187,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,940 |
Total time deposits | $10,353,000 | 7,808 |
Total time and savings deposits | $20,727,000 | 7,777 |
Noninterest-bearing deposits | $4,878,000 | 6,804 |
Interest-bearing deposits | $20,727,000 | 7,770 |
Retail deposits | $19,353,000 | 7,848 |
Estimated insured deposits | $14,207,000 | 8,196 |
IRAs and Keogh plan accounts | $14,000 | 8,218 |
Brokered deposits | $0 | 3,114 |
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 | $20,934,000 | 8,044 |
Deposits held in domestic offices | $20,934,000 | 8,042 |
Individuals, partnerships, and corporations | $20,934,000 | 7,897 |
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 | $3,703,000 | 8,205 |
Demand deposits | $1,863,000 | 8,030 |
Nontransaction accounts | $17,231,000 | 7,800 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $786,000 | 7,976 |
Total time deposits | $9,834,000 | 7,852 |
Total time and savings deposits | $19,071,000 | 7,909 |
Noninterest-bearing deposits | $1,863,000 | 8,061 |
Interest-bearing deposits | $19,071,000 | 7,906 |
Retail deposits | $14,922,000 | 8,196 |
Estimated insured deposits | $13,672,000 | 8,245 |
IRAs and Keogh plan accounts | $14,000 | 8,235 |
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 | $17,997,000 | 8,253 |
Deposits held in domestic offices | $17,997,000 | 8,252 |
Individuals, partnerships, and corporations | $17,997,000 | 8,112 |
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 | $3,626,000 | 8,269 |
Demand deposits | $1,853,000 | 8,106 |
Nontransaction accounts | $14,371,000 | 8,056 |
Money market deposit accounts (MMDAs) | $7,883,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 6,276 |
Total time deposits | $3,036,000 | 8,549 |
Total time and savings deposits | $16,144,000 | 8,145 |
Noninterest-bearing deposits | $1,853,000 | 8,146 |
Interest-bearing deposits | $16,144,000 | 8,139 |
Retail deposits | $15,255,000 | 8,215 |
Estimated insured deposits | $7,548,000 | 8,581 |
IRAs and Keogh plan accounts | $10,000 | 8,282 |
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 | $19,664,000 | 8,184 |
Deposits held in domestic offices | $19,664,000 | 8,182 |
Individuals, partnerships, and corporations | $19,664,000 | 8,026 |
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 | $2,804,000 | 8,415 |
Demand deposits | $1,436,000 | 8,259 |
Nontransaction accounts | $16,860,000 | 7,868 |
Money market deposit accounts (MMDAs) | $12,842,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,981 |
Total time deposits | $3,049,000 | 8,583 |
Total time and savings deposits | $18,228,000 | 8,026 |
Noninterest-bearing deposits | $1,436,000 | 8,293 |
Interest-bearing deposits | $18,228,000 | 8,018 |
Retail deposits | $16,927,000 | 8,142 |
Estimated insured deposits | $6,998,000 | 8,642 |
IRAs and Keogh plan accounts | $8,000 | 8,323 |
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 |
2005-06-30 | Rank | |
Total deposits | $15,544,000 | 8,417 |
Deposits held in domestic offices | $15,544,000 | 8,416 |
Individuals, partnerships, and corporations | $15,544,000 | 8,291 |
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. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,498,000 | 8,482 |
Demand deposits | $1,330,000 | 8,299 |
Nontransaction accounts | $13,046,000 | 8,195 |
Money market deposit accounts (MMDAs) | $9,046,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $716,000 | 8,161 |
Total time deposits | $3,284,000 | 8,579 |
Total time and savings deposits | $14,214,000 | 8,308 |
Noninterest-bearing deposits | $1,330,000 | 8,318 |
Interest-bearing deposits | $14,214,000 | 8,309 |
Retail deposits | $12,711,000 | 8,422 |
Estimated insured deposits | $5,459,000 | 8,713 |
IRAs and Keogh plan accounts | $8,000 | 8,346 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $6,768,000 | 8,803 |
Deposits held in domestic offices | $6,768,000 | 8,801 |
Individuals, partnerships, and corporations | $6,768,000 | 8,753 |
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. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,525,000 | 8,651 |
Demand deposits | $1,393,000 | 8,328 |
Nontransaction accounts | $5,243,000 | 8,740 |
Money market deposit accounts (MMDAs) | $1,729,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $307,000 | 8,444 |
Total time deposits | $3,207,000 | 8,658 |
Total time and savings deposits | $5,375,000 | 8,763 |
Noninterest-bearing deposits | $1,393,000 | 8,346 |
Interest-bearing deposits | $5,375,000 | 8,762 |
Retail deposits | $3,941,000 | 8,835 |
Estimated insured deposits | $2,850,000 | 8,838 |
IRAs and Keogh plan accounts | $7,000 | 8,417 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $1,016,000 | 8,921 |
Deposits held in domestic offices | $1,016,000 | 8,920 |
Individuals, partnerships, and corporations | $1,016,000 | 8,896 |
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. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,000 | 8,792 |
Demand deposits | $140,000 | 8,704 |
Nontransaction accounts | $773,000 | 8,890 |
Money market deposit accounts (MMDAs) | $762,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,671 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $876,000 | 8,879 |
Noninterest-bearing deposits | $140,000 | 8,726 |
Interest-bearing deposits | $876,000 | 8,879 |
Retail deposits | $1,016,000 | 8,907 |
Estimated insured deposits | $490,000 | 8,928 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |