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Cohutta Banking Company, Total Deposits

2008-06-30Rank
Total deposits$215,439,0002,422
Deposits held in domestic offices$215,439,0002,418
Individuals, partnerships, and corporations$183,229,0002,604
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$32,191,000962
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,046,0004,862
Demand deposits$13,772,0003,844
Nontransaction accounts$196,392,0002,215
Money market deposit accounts (MMDAs)$97,281,0001,093
Other savings deposits (excluding MMDAs)$9,913,0003,529
Total time deposits$89,198,0002,824
Total time and savings deposits$201,666,0002,301
Noninterest-bearing deposits$13,772,0004,156
Interest-bearing deposits$201,667,0002,241
Retail deposits$172,264,0002,411
Estimated insured deposits$165,787,0002,317
IRAs and Keogh plan accounts$9,678,0002,580
Brokered deposits$6,499,0002,029
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$217,738,0002,404
Deposits held in domestic offices$217,738,0002,401
Individuals, partnerships, and corporations$180,551,0002,643
U.S. Government$38,000933
States and political subdivisions in the U.S.$37,150,000833
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,943,0004,847
Demand deposits$15,005,0003,514
Nontransaction accounts$198,796,0002,207
Money market deposit accounts (MMDAs)$99,314,0001,085
Other savings deposits (excluding MMDAs)$10,240,0003,411
Total time deposits$89,241,0002,856
Total time and savings deposits$202,734,0002,295
Noninterest-bearing deposits$15,005,0003,866
Interest-bearing deposits$202,733,0002,242
Retail deposits$173,682,0002,388
Estimated insured deposits$161,453,0002,376
IRAs and Keogh plan accounts$9,558,0002,583
Brokered deposits$2,500,0002,551
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$217,120,0002,382
Deposits held in domestic offices$217,120,0002,379
Individuals, partnerships, and corporations$179,321,0002,633
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$37,780,000805
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,161,0005,370
Demand deposits$13,401,0003,963
Nontransaction accounts$200,960,0002,148
Money market deposit accounts (MMDAs)$100,343,0001,064
Other savings deposits (excluding MMDAs)$9,300,0003,554
Total time deposits$91,317,0002,750
Total time and savings deposits$203,720,0002,252
Noninterest-bearing deposits$13,401,0004,256
Interest-bearing deposits$203,719,0002,196
Retail deposits$172,335,0002,373
Estimated insured deposits$155,775,0002,414
IRAs and Keogh plan accounts$9,295,0002,609
Brokered deposits$2,000,0002,655
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$219,321,0002,336
Deposits held in domestic offices$219,321,0002,333
Individuals, partnerships, and corporations$189,915,0002,480
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$29,393,000964
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,137,0005,255
Demand deposits$13,621,0003,795
Nontransaction accounts$203,184,0002,123
Money market deposit accounts (MMDAs)$97,760,0001,085
Other savings deposits (excluding MMDAs)$9,276,0003,606
Total time deposits$96,148,0002,613
Total time and savings deposits$205,700,0002,231
Noninterest-bearing deposits$13,621,0004,107
Interest-bearing deposits$205,700,0002,169
Retail deposits$168,835,0002,395
Estimated insured deposits$158,303,0002,366
IRAs and Keogh plan accounts$9,427,0002,593
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$225,078,0002,327
Deposits held in domestic offices$225,078,0002,324
Individuals, partnerships, and corporations$185,508,0002,554
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$39,563,000712
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,718,0002,919
Demand deposits$32,006,0001,587
Nontransaction accounts$190,361,0002,230
Money market deposit accounts (MMDAs)$77,950,0001,258
Other savings deposits (excluding MMDAs)$9,784,0003,573
Total time deposits$102,627,0002,449
Total time and savings deposits$193,073,0002,349
Noninterest-bearing deposits$32,006,0002,109
Interest-bearing deposits$193,072,0002,297
Retail deposits$167,332,0002,456
Estimated insured deposits$160,760,0002,353
IRAs and Keogh plan accounts$9,815,0002,484
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$232,244,0002,262
Deposits held in domestic offices$232,244,0002,258
Individuals, partnerships, and corporations$192,428,0002,483
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$39,801,000724
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,403,0002,659
Demand deposits$34,458,0001,492
Nontransaction accounts$193,841,0002,184
Money market deposit accounts (MMDAs)$79,436,0001,252
Other savings deposits (excluding MMDAs)$10,401,0003,480
Total time deposits$104,004,0002,405
Total time and savings deposits$197,786,0002,321
Noninterest-bearing deposits$34,458,0001,977
Interest-bearing deposits$197,786,0002,266
Retail deposits$171,208,0002,417
Estimated insured deposits$161,114,0002,347
IRAs and Keogh plan accounts$9,493,0002,521
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$214,022,0002,415
Deposits held in domestic offices$214,022,0002,412
Individuals, partnerships, and corporations$184,982,0002,544
U.S. Government$39,0001,522
States and political subdivisions in the U.S.$29,001,000988
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,553,0002,939
Demand deposits$32,685,0001,628
Nontransaction accounts$178,469,0002,295
Money market deposit accounts (MMDAs)$80,865,0001,208
Other savings deposits (excluding MMDAs)$9,971,0003,541
Total time deposits$87,633,0002,779
Total time and savings deposits$181,337,0002,465
Noninterest-bearing deposits$32,685,0002,114
Interest-bearing deposits$181,337,0002,410
Retail deposits$166,875,0002,383
Estimated insured deposits$151,900,0002,427
IRAs and Keogh plan accounts$9,672,0002,440
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$196,579,0002,564
Deposits held in domestic offices$196,579,0002,560
Individuals, partnerships, and corporations$178,632,0002,601
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$17,939,0001,501
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,225,0002,315
Demand deposits$35,366,0001,503
Nontransaction accounts$153,353,0002,560
Money market deposit accounts (MMDAs)$65,243,0001,395
Other savings deposits (excluding MMDAs)$10,303,0003,490
Total time deposits$77,807,0003,029
Total time and savings deposits$161,212,0002,670
Noninterest-bearing deposits$35,366,0001,957
Interest-bearing deposits$161,213,0002,649
Retail deposits$157,831,0002,475
Estimated insured deposits$150,241,0002,439
IRAs and Keogh plan accounts$9,254,0002,522
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$193,021,0002,602
Deposits held in domestic offices$193,021,0002,599
Individuals, partnerships, and corporations$165,161,0002,765
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$27,850,000945
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,114,0002,979
Demand deposits$33,722,0001,697
Nontransaction accounts$156,907,0002,471
Money market deposit accounts (MMDAs)$66,094,0001,369
Other savings deposits (excluding MMDAs)$11,225,0003,421
Total time deposits$79,588,0002,879
Total time and savings deposits$159,299,0002,681
Noninterest-bearing deposits$33,722,0002,091
Interest-bearing deposits$159,299,0002,665
Retail deposits$152,553,0002,560
Estimated insured deposits$144,892,0002,497
IRAs and Keogh plan accounts$8,726,0002,609
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$196,791,0002,547
Deposits held in domestic offices$196,791,0002,543
Individuals, partnerships, and corporations$163,386,0002,771
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$33,396,000774
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,290,0003,070
Demand deposits$33,293,0001,743
Nontransaction accounts$160,501,0002,385
Money market deposit accounts (MMDAs)$69,347,0001,315
Other savings deposits (excluding MMDAs)$11,743,0003,379
Total time deposits$79,411,0002,787
Total time and savings deposits$163,498,0002,589
Noninterest-bearing deposits$33,511,0002,100
Interest-bearing deposits$163,280,0002,582
Retail deposits$155,218,0002,523
Estimated insured deposits$142,798,0002,530
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$186,626,0002,644
Deposits held in domestic offices$186,626,0002,640
Individuals, partnerships, and corporations$157,510,0002,821
U.S. Government$138,000782
States and political subdivisions in the U.S.$28,978,000918
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,920,0003,339
Demand deposits$30,955,0001,974
Nontransaction accounts$152,706,0002,440
Money market deposit accounts (MMDAs)$67,973,0001,307
Other savings deposits (excluding MMDAs)$11,352,0003,452
Total time deposits$73,381,0002,903
Total time and savings deposits$155,671,0002,674
Noninterest-bearing deposits$31,173,0002,301
Interest-bearing deposits$155,453,0002,669
Retail deposits$149,450,0002,598
Estimated insured deposits$125,453,0002,842
IRAs and Keogh plan accounts$8,247,0002,666
Brokered deposits$2,499,0002,124
Fully insured brokered deposits$2,499,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$175,820,0002,732
Deposits held in domestic offices$175,820,0002,728
Individuals, partnerships, and corporations$155,294,0002,810
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$20,492,0001,265
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,625,0003,509
Demand deposits$27,040,0002,272
Nontransaction accounts$144,195,0002,505
Money market deposit accounts (MMDAs)$66,667,0001,304
Other savings deposits (excluding MMDAs)$11,779,0003,413
Total time deposits$65,749,0003,135
Total time and savings deposits$148,780,0002,705
Noninterest-bearing deposits$28,610,0002,444
Interest-bearing deposits$147,210,0002,727
Retail deposits$141,630,0002,686
Estimated insured deposits$125,394,0002,804
IRAs and Keogh plan accounts$7,533,0002,894
Brokered deposits$7,486,0001,419
Fully insured brokered deposits$7,486,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$175,747,0002,687
Deposits held in domestic offices$175,747,0002,684
Individuals, partnerships, and corporations$152,463,0002,805
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$23,272,0001,106
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,196,0003,673
Demand deposits$27,040,0002,230
Nontransaction accounts$145,551,0002,418
Money market deposit accounts (MMDAs)$70,060,0001,220
Other savings deposits (excluding MMDAs)$11,958,0003,434
Total time deposits$63,533,0003,120
Total time and savings deposits$148,707,0002,675
Noninterest-bearing deposits$27,258,0002,475
Interest-bearing deposits$148,489,0002,680
Retail deposits$143,397,0002,634
Estimated insured deposits$121,704,0002,853
IRAs and Keogh plan accounts$7,543,0002,868
Brokered deposits$7,479,0001,329
Fully insured brokered deposits$7,479,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$192,851,0002,480
Deposits held in domestic offices$192,851,0002,475
Individuals, partnerships, and corporations$165,216,0002,610
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$27,612,000943
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,537,0003,576
Demand deposits$28,548,0002,095
Nontransaction accounts$161,314,0002,224
Money market deposit accounts (MMDAs)$78,221,0001,136
Other savings deposits (excluding MMDAs)$12,260,0003,444
Total time deposits$70,833,0002,793
Total time and savings deposits$164,303,0002,452
Noninterest-bearing deposits$28,766,0002,317
Interest-bearing deposits$164,085,0002,440
Retail deposits$152,525,0002,498
Estimated insured deposits$143,751,0002,465
IRAs and Keogh plan accounts$7,310,0002,949
Brokered deposits$16,388,000848
Fully insured brokered deposits$16,388,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$193,537,0002,424
Deposits held in domestic offices$193,537,0002,420
Individuals, partnerships, and corporations$167,516,0002,561
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$25,986,000990
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,128,0003,863
Demand deposits$26,284,0002,292
Nontransaction accounts$164,409,0002,144
Money market deposit accounts (MMDAs)$78,597,0001,117
Other savings deposits (excluding MMDAs)$11,729,0003,524
Total time deposits$74,083,0002,638
Total time and savings deposits$167,253,0002,375
Noninterest-bearing deposits$26,500,0002,490
Interest-bearing deposits$167,037,0002,372
Retail deposits$150,251,0002,543
Estimated insured deposits$140,504,0002,506
IRAs and Keogh plan accounts$7,774,0002,775
Brokered deposits$19,460,000735
Fully insured brokered deposits$19,460,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$181,417,0002,550
Deposits held in domestic offices$181,417,0002,545
Individuals, partnerships, and corporations$163,213,0002,600
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$18,166,0001,385
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,577,0003,786
Demand deposits$25,677,0002,261
Nontransaction accounts$152,840,0002,258
Money market deposit accounts (MMDAs)$70,284,0001,211
Other savings deposits (excluding MMDAs)$11,426,0003,603
Total time deposits$71,130,0002,714
Total time and savings deposits$155,740,0002,511
Noninterest-bearing deposits$25,895,0002,469
Interest-bearing deposits$155,522,0002,523
Retail deposits$141,451,0002,636
Estimated insured deposits$131,539,0002,644
IRAs and Keogh plan accounts$8,048,0002,722
Brokered deposits$14,462,000815
Fully insured brokered deposits$14,462,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$191,906,0002,404
Deposits held in domestic offices$191,906,0002,399
Individuals, partnerships, and corporations$168,557,0002,513
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$23,312,0001,080
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,160,0003,877
Demand deposits$25,847,0002,259
Nontransaction accounts$163,746,0002,092
Money market deposit accounts (MMDAs)$71,153,0001,186
Other savings deposits (excluding MMDAs)$11,675,0003,571
Total time deposits$80,918,0002,384
Total time and savings deposits$166,059,0002,325
Noninterest-bearing deposits$26,065,0002,435
Interest-bearing deposits$165,841,0002,329
Retail deposits$143,340,0002,593
Estimated insured deposits$146,716,0002,358
IRAs and Keogh plan accounts$8,019,0002,772
Brokered deposits$20,451,000606
Fully insured brokered deposits$20,451,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$192,769,0002,366
Deposits held in domestic offices$192,769,0002,360
Individuals, partnerships, and corporations$160,696,0002,594
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$32,042,000754
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,563,0003,825
Demand deposits$25,659,0002,206
Nontransaction accounts$164,206,0002,069
Money market deposit accounts (MMDAs)$75,282,0001,127
Other savings deposits (excluding MMDAs)$11,765,0003,535
Total time deposits$77,159,0002,500
Total time and savings deposits$167,110,0002,297
Noninterest-bearing deposits$25,877,0002,384
Interest-bearing deposits$166,892,0002,293
Retail deposits$149,369,0002,487
Estimated insured deposits$142,402,0002,416
IRAs and Keogh plan accounts$8,134,0002,730
Brokered deposits$11,464,000811
Fully insured brokered deposits$11,464,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$189,497,0002,395
Deposits held in domestic offices$189,497,0002,390
Individuals, partnerships, and corporations$163,471,0002,526
U.S. Government$79,0001,187
States and political subdivisions in the U.S.$25,947,000939
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,552,0003,281
Demand deposits$27,304,0001,924
Nontransaction accounts$158,945,0001,825
Money market deposit accounts (MMDAs)$71,247,0001,040
Other savings deposits (excluding MMDAs)$11,493,0003,043
Total time deposits$76,205,0002,150
Total time and savings deposits$162,193,0002,378
Noninterest-bearing deposits$27,522,0002,250
Interest-bearing deposits$161,975,0002,360
Retail deposits$149,633,0002,480
Estimated insured deposits$140,536,0002,459
IRAs and Keogh plan accounts$8,456,0002,647
Brokered deposits$8,473,000874
Fully insured brokered deposits$8,473,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$190,460,0002,384
Deposits held in domestic offices$190,460,0002,378
Individuals, partnerships, and corporations$170,659,0002,445
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$19,768,0001,219
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,280,0003,430
Demand deposits$25,790,0002,014
Nontransaction accounts$162,180,0001,787
Money market deposit accounts (MMDAs)$72,437,0001,037
Other savings deposits (excluding MMDAs)$11,237,0003,080
Total time deposits$78,506,0002,111
Total time and savings deposits$164,670,0002,344
Noninterest-bearing deposits$26,008,0002,337
Interest-bearing deposits$164,452,0002,331
Retail deposits$150,955,0002,467
Estimated insured deposits$143,924,0002,418
IRAs and Keogh plan accounts$8,619,0002,639
Brokered deposits$8,500,000825
Fully insured brokered deposits$8,500,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$191,960,0002,340
Deposits held in domestic offices$191,960,0002,335
Individuals, partnerships, and corporations$171,211,0002,416
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$20,729,0001,124
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,477,0003,362
Demand deposits$25,799,0002,000
Nontransaction accounts$163,483,0001,745
Money market deposit accounts (MMDAs)$70,003,0001,020
Other savings deposits (excluding MMDAs)$11,244,0003,039
Total time deposits$82,236,0002,024
Total time and savings deposits$166,161,0002,313
Noninterest-bearing deposits$26,017,0002,318
Interest-bearing deposits$165,943,0002,297
Retail deposits$149,820,0002,464
Estimated insured deposits$155,660,0002,242
IRAs and Keogh plan accounts$8,613,0002,643
Brokered deposits$11,000,000700
Fully insured brokered deposits$11,000,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$187,229,0002,380
Deposits held in domestic offices$187,229,0002,375
Individuals, partnerships, and corporations$164,522,0002,483
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$22,671,0001,029
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,386,0003,305
Demand deposits$25,086,0001,944
Nontransaction accounts$158,843,0001,778
Money market deposit accounts (MMDAs)$64,860,0001,074
Other savings deposits (excluding MMDAs)$11,386,0002,958
Total time deposits$82,597,0002,016
Total time and savings deposits$162,143,0002,356
Noninterest-bearing deposits$25,304,0002,237
Interest-bearing deposits$161,925,0002,344
Retail deposits$144,572,0002,522
Estimated insured deposits$148,816,0002,327
IRAs and Keogh plan accounts$8,439,0002,660
Brokered deposits$11,000,000686
Fully insured brokered deposits$11,000,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$165,127,0002,618
Deposits held in domestic offices$165,127,0002,615
Individuals, partnerships, and corporations$144,113,0002,749
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$20,984,0001,108
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,605,0003,739
Demand deposits$21,596,0002,260
Nontransaction accounts$140,522,0001,952
Money market deposit accounts (MMDAs)$59,711,0001,105
Other savings deposits (excluding MMDAs)$11,134,0002,881
Total time deposits$69,677,0002,376
Total time and savings deposits$143,531,0002,596
Noninterest-bearing deposits$21,814,0002,524
Interest-bearing deposits$143,313,0002,602
Retail deposits$134,126,0002,645
Estimated insured deposits$132,864,0002,546
IRAs and Keogh plan accounts$8,256,0002,672
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$149,808,0002,720
Deposits held in domestic offices$149,808,0002,714
Individuals, partnerships, and corporations$129,286,0002,908
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$20,492,0001,024
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,242,0001,304
Demand deposits$21,265,0002,252
Nontransaction accounts$88,566,0002,828
Money market deposit accounts (MMDAs)$9,764,0003,673
Other savings deposits (excluding MMDAs)$11,629,0002,590
Total time deposits$67,173,0002,433
Total time and savings deposits$128,543,0002,709
Noninterest-bearing deposits$21,265,0002,489
Interest-bearing deposits$128,543,0002,720
Retail deposits$120,794,0002,774
Estimated insured deposits$116,490,0002,789
IRAs and Keogh plan accounts$8,053,0002,660
Brokered deposits$3,000,000967
Fully insured brokered deposits$3,000,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$133,740,0002,915
Deposits held in domestic offices$133,740,0002,911
Individuals, partnerships, and corporations$115,464,0003,088
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$18,265,0001,103
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,438,0001,864
Demand deposits$20,955,0002,184
Nontransaction accounts$89,302,0002,697
Money market deposit accounts (MMDAs)$9,838,0003,341
Other savings deposits (excluding MMDAs)$13,182,0002,229
Total time deposits$66,282,0002,463
Total time and savings deposits$112,785,0002,951
Noninterest-bearing deposits$20,955,0002,402
Interest-bearing deposits$112,785,0002,972
Retail deposits$105,715,0003,040
Estimated insured deposits$104,804,0003,055
IRAs and Keogh plan accounts$7,629,0002,721
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$122,144,0003,105
Deposits held in domestic offices$122,144,0003,101
Individuals, partnerships, and corporations$102,877,0003,372
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$19,262,000959
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,240,0002,024
Demand deposits$18,617,0002,455
Nontransaction accounts$79,904,0002,903
Money market deposit accounts (MMDAs)$8,317,0003,756
Other savings deposits (excluding MMDAs)$13,097,0002,393
Total time deposits$58,490,0002,636
Total time and savings deposits$103,527,0003,127
Noninterest-bearing deposits$18,617,0002,630
Interest-bearing deposits$103,527,0003,150
Retail deposits$100,637,0003,185
Estimated insured deposits$99,869,0003,162
IRAs and Keogh plan accounts$6,990,0003,016
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$120,359,0003,137
Deposits held in domestic offices$120,359,0003,131
Individuals, partnerships, and corporations$107,468,0003,227
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$12,880,0001,363
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,321,0002,016
Demand deposits$20,071,0002,344
Nontransaction accounts$77,038,0002,949
Money market deposit accounts (MMDAs)$7,338,0003,899
Other savings deposits (excluding MMDAs)$13,405,0002,381
Total time deposits$56,295,0002,701
Total time and savings deposits$100,288,0003,195
Noninterest-bearing deposits$20,071,0002,507
Interest-bearing deposits$100,288,0003,212
Retail deposits$99,623,0003,259
Estimated insured deposits$98,407,0003,227
IRAs and Keogh plan accounts$7,095,0003,046
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$110,439,0003,355
Deposits held in domestic offices$110,439,0003,347
Individuals, partnerships, and corporations$97,318,0003,528
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$13,100,0001,338
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,549,0002,334
Demand deposits$18,836,0002,383
Nontransaction accounts$73,890,0003,039
Money market deposit accounts (MMDAs)$7,232,0003,872
Other savings deposits (excluding MMDAs)$13,869,0002,337
Total time deposits$52,789,0002,889
Total time and savings deposits$91,603,0003,444
Noninterest-bearing deposits$18,836,0002,538
Interest-bearing deposits$91,603,0003,468
Retail deposits$92,475,0003,468
Estimated insured deposits$93,142,0003,392
IRAs and Keogh plan accounts$6,680,0003,337
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$114,141,0003,340
Deposits held in domestic offices$114,141,0003,329
Individuals, partnerships, and corporations$99,311,0003,526
U.S. Government$938,000710
States and political subdivisions in the U.S.$13,892,0001,227
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$40,459,0002,133
Demand deposits$21,378,0002,178
Nontransaction accounts$73,682,0003,071
Money market deposit accounts (MMDAs)$7,624,0003,870
Other savings deposits (excluding MMDAs)$13,923,0002,489
Total time deposits$52,135,0002,903
Total time and savings deposits$92,763,0003,462
Noninterest-bearing deposits$21,378,0002,312
Interest-bearing deposits$92,763,0003,497
Retail deposits$98,514,0003,386
Estimated insured deposits$97,096,0003,364
IRAs and Keogh plan accounts$6,251,0003,708
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$106,211,0003,603
Deposits held in domestic offices$106,211,0003,595
Individuals, partnerships, and corporations$95,249,0003,713
U.S. Government$545,0001,206
States and political subdivisions in the U.S.$10,417,0001,565
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,847,0002,367
Demand deposits$17,649,0002,568
Nontransaction accounts$69,364,0003,237
Money market deposit accounts (MMDAs)$8,833,0003,532
Other savings deposits (excluding MMDAs)$14,073,0002,595
Total time deposits$46,458,0003,225
Total time and savings deposits$88,562,0003,654
Noninterest-bearing deposits$17,649,0002,717
Interest-bearing deposits$88,562,0003,698
Retail deposits$92,522,0003,659
Estimated insured deposits$90,325,0003,676
IRAs and Keogh plan accounts$5,978,0003,976
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$105,935,0003,591
Deposits held in domestic offices$105,935,0003,582
Individuals, partnerships, and corporations$95,230,0003,671
U.S. Government$357,0001,668
States and political subdivisions in the U.S.$10,348,0001,457
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$38,850,0002,310
Demand deposits$18,117,0002,516
Nontransaction accounts$67,085,0003,193
Money market deposit accounts (MMDAs)$11,510,0003,134
Other savings deposits (excluding MMDAs)$15,397,0002,680
Total time deposits$40,178,0003,327
Total time and savings deposits$87,818,0003,639
Noninterest-bearing deposits$18,117,0002,649
Interest-bearing deposits$87,818,0003,674
Retail deposits$94,995,0003,598
Estimated insured deposits$87,438,0003,782
IRAs and Keogh plan accounts$5,328,0004,254
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$112,419,0003,488
Deposits held in domestic offices$112,419,0003,480
Individuals, partnerships, and corporations$103,609,0003,471
U.S. Government$1,329,000575
States and political subdivisions in the U.S.$7,481,0002,027
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$41,847,0002,125
Demand deposits$23,508,0001,902
Nontransaction accounts$70,572,0003,073
Money market deposit accounts (MMDAs)$8,919,0004,175
Other savings deposits (excluding MMDAs)$16,393,0002,673
Total time deposits$45,260,0002,824
Total time and savings deposits$88,911,0003,701
Noninterest-bearing deposits$23,508,0002,028
Interest-bearing deposits$88,911,0003,785
Retail deposits$96,725,0003,652
Estimated insured deposits$89,756,0003,809
IRAs and Keogh plan accounts$5,396,0004,439
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$116,004,0003,498
Deposits held in domestic offices$116,004,0003,490
Individuals, partnerships, and corporations$100,369,0003,787
U.S. Government$491,0001,412
States and political subdivisions in the U.S.$15,144,000876
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$46,907,0001,813
Demand deposits$25,220,0001,739
Nontransaction accounts$69,097,0003,221
Money market deposit accounts (MMDAs)$9,386,0004,153
Other savings deposits (excluding MMDAs)$14,052,0002,849
Total time deposits$45,659,0002,971
Total time and savings deposits$90,784,0003,873
Noninterest-bearing deposits$25,220,0001,887
Interest-bearing deposits$90,784,0003,865
Retail deposits$101,090,0003,632
Estimated insured deposits$87,585,0004,067
IRAs and Keogh plan accounts$5,291,0004,769
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA