Home > Chattahoochee National Bank > Total Deposits
Chattahoochee National Bank, Total Deposits
| 2004-09-30 | Rank | |
| Total deposits | $113,613,000 | 3,775 |
| Deposits held in domestic offices | $113,613,000 | 3,773 |
| Individuals, partnerships, and corporations | $79,763,000 | 4,569 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $33,850,000 | 212 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,484,000 | 5,149 |
| Demand deposits | $15,704,000 | 3,520 |
| Nontransaction accounts | $95,129,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $5,740,000 | 5,663 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,649 |
| Total time deposits | $89,307,000 | 2,180 |
| Total time and savings deposits | $97,909,000 | 3,688 |
| Noninterest-bearing deposits | $15,704,000 | 3,660 |
| Interest-bearing deposits | $97,909,000 | 3,716 |
| Retail deposits | $74,804,000 | 4,463 |
| Estimated insured deposits | $97,096,000 | 3,439 |
| IRAs and Keogh plan accounts | $6,201,000 | 3,375 |
| Brokered deposits | $16,062,000 | 768 |
| Fully insured brokered deposits | $16,062,000 | 676 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $116,260,000 | 3,714 |
| Deposits held in domestic offices | $116,260,000 | 3,710 |
| Individuals, partnerships, and corporations | $79,265,000 | 4,588 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $36,995,000 | 188 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,198,000 | 5,432 |
| Demand deposits | $14,791,000 | 3,647 |
| Nontransaction accounts | $99,062,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $5,285,000 | 5,872 |
| Other savings deposits (excluding MMDAs) | $93,000 | 8,704 |
| Total time deposits | $93,684,000 | 2,041 |
| Total time and savings deposits | $101,469,000 | 3,588 |
| Noninterest-bearing deposits | $14,791,000 | 3,782 |
| Interest-bearing deposits | $101,469,000 | 3,617 |
| Retail deposits | $74,873,000 | 4,477 |
| Estimated insured deposits | $101,660,000 | 3,320 |
| IRAs and Keogh plan accounts | $6,279,000 | 3,390 |
| Brokered deposits | $18,011,000 | 656 |
| Fully insured brokered deposits | $18,011,000 | 581 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $116,823,000 | 3,691 |
| Deposits held in domestic offices | $116,823,000 | 3,686 |
| Individuals, partnerships, and corporations | $49,963,000 | 6,097 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $66,860,000 | 108 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,683,000 | 5,876 |
| Demand deposits | $12,007,000 | 4,201 |
| Nontransaction accounts | $102,140,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $6,295,000 | 5,534 |
| Other savings deposits (excluding MMDAs) | $68,000 | 8,756 |
| Total time deposits | $95,777,000 | 2,004 |
| Total time and savings deposits | $104,816,000 | 3,468 |
| Noninterest-bearing deposits | $12,007,000 | 4,305 |
| Interest-bearing deposits | $104,816,000 | 3,499 |
| Retail deposits | $74,372,000 | 4,505 |
| Estimated insured deposits | $96,964,000 | 3,470 |
| IRAs and Keogh plan accounts | $6,125,000 | 3,436 |
| Brokered deposits | $20,090,000 | 587 |
| Fully insured brokered deposits | $20,090,000 | 524 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $96,042,000 | 4,267 |
| Deposits held in domestic offices | $96,042,000 | 4,264 |
| Individuals, partnerships, and corporations | $44,805,000 | 6,424 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $51,237,000 | 141 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,761,000 | 5,412 |
| Demand deposits | $12,381,000 | 3,935 |
| Nontransaction accounts | $81,281,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $6,349,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $81,000 | 7,951 |
| Total time deposits | $74,851,000 | 2,199 |
| Total time and savings deposits | $83,661,000 | 4,160 |
| Noninterest-bearing deposits | $12,381,000 | 4,277 |
| Interest-bearing deposits | $83,661,000 | 4,167 |
| Retail deposits | $64,070,000 | 5,006 |
| Estimated insured deposits | $85,279,000 | 3,865 |
| IRAs and Keogh plan accounts | $6,043,000 | 3,479 |
| Brokered deposits | $12,208,000 | 721 |
| Fully insured brokered deposits | $12,208,000 | 637 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $90,702,000 | 4,440 |
| Deposits held in domestic offices | $90,702,000 | 4,437 |
| Individuals, partnerships, and corporations | $48,239,000 | 6,203 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $42,463,000 | 166 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,336,000 | 5,575 |
| Demand deposits | $9,623,000 | 4,538 |
| Nontransaction accounts | $77,366,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $8,695,000 | 4,311 |
| Other savings deposits (excluding MMDAs) | $92,000 | 7,997 |
| Total time deposits | $68,579,000 | 2,416 |
| Total time and savings deposits | $81,079,000 | 4,261 |
| Noninterest-bearing deposits | $9,623,000 | 4,894 |
| Interest-bearing deposits | $81,079,000 | 4,273 |
| Retail deposits | $62,977,000 | 5,066 |
| Estimated insured deposits | $79,404,000 | 4,090 |
| IRAs and Keogh plan accounts | $5,893,000 | 3,576 |
| Brokered deposits | $11,643,000 | 698 |
| Fully insured brokered deposits | $11,643,000 | 615 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $97,114,000 | 4,216 |
| Deposits held in domestic offices | $97,114,000 | 4,214 |
| Individuals, partnerships, and corporations | $50,778,000 | 6,025 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $46,336,000 | 153 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,879,000 | 5,282 |
| Demand deposits | $12,124,000 | 3,859 |
| Nontransaction accounts | $82,235,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $7,976,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $117,000 | 8,006 |
| Total time deposits | $74,142,000 | 2,258 |
| Total time and savings deposits | $84,990,000 | 4,115 |
| Noninterest-bearing deposits | $12,124,000 | 4,200 |
| Interest-bearing deposits | $84,990,000 | 4,120 |
| Retail deposits | $67,244,000 | 4,809 |
| Estimated insured deposits | $74,889,000 | 4,318 |
| IRAs and Keogh plan accounts | $6,029,000 | 3,540 |
| Brokered deposits | $10,448,000 | 718 |
| Fully insured brokered deposits | $10,448,000 | 632 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $87,774,000 | 4,515 |
| Deposits held in domestic offices | $87,774,000 | 4,512 |
| Individuals, partnerships, and corporations | $54,115,000 | 5,765 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $33,659,000 | 189 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,703,000 | 5,252 |
| Demand deposits | $10,285,000 | 4,211 |
| Nontransaction accounts | $73,071,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $9,838,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,038 |
| Total time deposits | $63,129,000 | 2,626 |
| Total time and savings deposits | $77,489,000 | 4,398 |
| Noninterest-bearing deposits | $10,285,000 | 4,551 |
| Interest-bearing deposits | $77,489,000 | 4,408 |
| Retail deposits | $62,519,000 | 5,049 |
| Estimated insured deposits | $62,123,000 | 4,959 |
| IRAs and Keogh plan accounts | $6,047,000 | 3,498 |
| Brokered deposits | $5,090,000 | 1,001 |
| Fully insured brokered deposits | $5,090,000 | 878 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $84,769,000 | 4,600 |
| Deposits held in domestic offices | $84,769,000 | 4,595 |
| Individuals, partnerships, and corporations | $55,851,000 | 5,623 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $28,918,000 | 210 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,817,000 | 5,418 |
| Demand deposits | $11,311,000 | 3,954 |
| Nontransaction accounts | $70,952,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $10,160,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,068 |
| Total time deposits | $60,706,000 | 2,703 |
| Total time and savings deposits | $73,458,000 | 4,528 |
| Noninterest-bearing deposits | $11,312,000 | 4,265 |
| Interest-bearing deposits | $73,457,000 | 4,546 |
| Retail deposits | $64,702,000 | 4,863 |
| Estimated insured deposits | $73,277,000 | 4,309 |
| IRAs and Keogh plan accounts | $6,125,000 | 3,414 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $85,369,000 | 4,439 |
| Deposits held in domestic offices | $85,369,000 | 4,433 |
| Individuals, partnerships, and corporations | $71,417,000 | 4,727 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $13,952,000 | 302 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,628,000 | 5,834 |
| Demand deposits | $9,291,000 | 4,423 |
| Nontransaction accounts | $73,741,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $13,152,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $68,000 | 8,264 |
| Total time deposits | $60,521,000 | 2,712 |
| Total time and savings deposits | $76,078,000 | 4,289 |
| Noninterest-bearing deposits | $9,291,000 | 4,722 |
| Interest-bearing deposits | $76,078,000 | 4,306 |
| Retail deposits | $64,300,000 | 4,777 |
| Estimated insured deposits | $74,049,000 | 4,208 |
| IRAs and Keogh plan accounts | $4,817,000 | 3,964 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $48,976,000 | 6,271 |
| Deposits held in domestic offices | $48,976,000 | 6,268 |
| Individuals, partnerships, and corporations | $46,524,000 | 6,050 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $86,000 | 7,743 |
| Commercial banks and other depository institutions in U.S. | $2,366,000 | 754 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,184,000 | 7,282 |
| Demand deposits | $5,821,000 | 5,683 |
| Nontransaction accounts | $42,792,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $6,751,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,519 |
| Total time deposits | $36,006,000 | 4,249 |
| Total time and savings deposits | $43,155,000 | 6,118 |
| Noninterest-bearing deposits | $5,821,000 | 6,033 |
| Interest-bearing deposits | $43,155,000 | 6,181 |
| Retail deposits | $36,564,000 | 6,666 |
| Estimated insured deposits | $41,862,000 | 6,231 |
| IRAs and Keogh plan accounts | $2,683,000 | 5,607 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $27,117,000 | 8,301 |
| Deposits held in domestic offices | $27,117,000 | 8,299 |
| Individuals, partnerships, and corporations | $24,615,000 | 8,234 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $2,502,000 | 703 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,523,000 | 8,417 |
| Demand deposits | $3,395,000 | 7,195 |
| Nontransaction accounts | $23,594,000 | 6,769 |
| Money market deposit accounts (MMDAs) | $11,681,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,833 |
| Total time deposits | $11,907,000 | 7,487 |
| Total time and savings deposits | $23,722,000 | 8,153 |
| Noninterest-bearing deposits | $3,395,000 | 7,632 |
| Interest-bearing deposits | $23,722,000 | 8,212 |
| Retail deposits | $21,409,000 | 8,492 |
| Estimated insured deposits | $17,227,000 | 8,989 |
| IRAs and Keogh plan accounts | $457,000 | 9,044 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $13,673,000 | 9,798 |
| Deposits held in domestic offices | $13,673,000 | 9,798 |
| Individuals, partnerships, and corporations | $11,790,000 | 9,761 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $1,882,000 | 824 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,379,000 | 9,068 |
| Demand deposits | $1,346,000 | 8,740 |
| Nontransaction accounts | $12,293,000 | 8,321 |
| Money market deposit accounts (MMDAs) | $4,890,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $6,000 | 9,031 |
| Total time deposits | $7,397,000 | 8,469 |
| Total time and savings deposits | $12,326,000 | 9,617 |
| Noninterest-bearing deposits | $1,346,000 | 9,374 |
| Interest-bearing deposits | $12,327,000 | 9,685 |
| Retail deposits | $8,549,000 | 10,071 |
| Estimated insured deposits | $6,057,000 | 10,238 |
| IRAs and Keogh plan accounts | $53,000 | 9,848 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |