Home > Cohutta Banking Company > Total Deposits
Cohutta Banking Company, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $323,714,000 | 1,755 |
| Deposits held in domestic offices | $323,714,000 | 1,753 |
| Individuals, partnerships, and corporations | $290,298,000 | 1,779 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $33,412,000 | 1,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,239,000 | 2,336 |
| Demand deposits | $19,589,000 | 2,708 |
| Nontransaction accounts | $279,476,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $134,692,000 | 898 |
| Other savings deposits (excluding MMDAs) | $10,867,000 | 3,502 |
| Total time deposits | $133,917,000 | 1,955 |
| Total time and savings deposits | $304,126,000 | 1,693 |
| Noninterest-bearing deposits | $45,443,000 | 1,450 |
| Interest-bearing deposits | $278,271,000 | 1,770 |
| Retail deposits | $247,146,000 | 1,979 |
| Estimated insured deposits | $272,034,000 | 1,744 |
| IRAs and Keogh plan accounts | $14,103,000 | 2,029 |
| Brokered deposits | $61,400,000 | 586 |
| Fully insured brokered deposits | $61,400,000 | 551 |
| 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 | $315,339,000 | 1,792 |
| Deposits held in domestic offices | $315,339,000 | 1,789 |
| Individuals, partnerships, and corporations | $282,854,000 | 1,826 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $32,473,000 | 1,061 |
| 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 | $43,230,000 | 2,413 |
| Demand deposits | $20,324,000 | 2,716 |
| Nontransaction accounts | $272,110,000 | 1,754 |
| Money market deposit accounts (MMDAs) | $122,817,000 | 945 |
| Other savings deposits (excluding MMDAs) | $9,702,000 | 3,652 |
| Total time deposits | $139,591,000 | 1,905 |
| Total time and savings deposits | $295,016,000 | 1,735 |
| Noninterest-bearing deposits | $48,096,000 | 1,375 |
| Interest-bearing deposits | $267,243,000 | 1,853 |
| Retail deposits | $222,559,000 | 1,977 |
| Estimated insured deposits | $266,356,000 | 1,789 |
| IRAs and Keogh plan accounts | $14,055,000 | 2,033 |
| Brokered deposits | $58,234,000 | 634 |
| Fully insured brokered deposits | $58,234,000 | 512 |
| 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 | $328,988,000 | 1,734 |
| Deposits held in domestic offices | $328,988,000 | 1,732 |
| Individuals, partnerships, and corporations | $306,048,000 | 1,695 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $22,929,000 | 1,419 |
| 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 | $57,468,000 | 1,462 |
| Demand deposits | $29,157,000 | 1,598 |
| Nontransaction accounts | $271,521,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $109,590,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $10,312,000 | 3,527 |
| Total time deposits | $151,620,000 | 1,794 |
| Total time and savings deposits | $299,832,000 | 1,717 |
| Noninterest-bearing deposits | $51,018,000 | 1,271 |
| Interest-bearing deposits | $277,970,000 | 1,772 |
| Retail deposits | $229,890,000 | 1,889 |
| Estimated insured deposits | $285,790,000 | 1,681 |
| IRAs and Keogh plan accounts | $14,034,000 | 2,019 |
| Brokered deposits | $73,686,000 | 577 |
| Fully insured brokered deposits | $73,686,000 | 478 |
| 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 | $320,383,000 | 1,782 |
| Deposits held in domestic offices | $320,383,000 | 1,779 |
| Individuals, partnerships, and corporations | $290,488,000 | 1,780 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $29,884,000 | 1,087 |
| 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 | $88,343,000 | 774 |
| Demand deposits | $43,198,000 | 953 |
| Nontransaction accounts | $232,040,000 | 2,015 |
| Money market deposit accounts (MMDAs) | $74,782,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $10,549,000 | 3,473 |
| Total time deposits | $146,710,000 | 1,895 |
| Total time and savings deposits | $277,185,000 | 1,837 |
| Noninterest-bearing deposits | $43,198,000 | 1,488 |
| Interest-bearing deposits | $277,185,000 | 1,784 |
| Retail deposits | $229,301,000 | 1,906 |
| Estimated insured deposits | $237,497,000 | 1,750 |
| IRAs and Keogh plan accounts | $13,345,000 | 2,100 |
| Brokered deposits | $66,881,000 | 681 |
| Fully insured brokered deposits | $66,881,000 | 576 |
| 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 | $322,866,000 | 1,761 |
| Deposits held in domestic offices | $322,866,000 | 1,758 |
| Individuals, partnerships, and corporations | $285,683,000 | 1,808 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $37,174,000 | 906 |
| 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 | $41,598,000 | 2,332 |
| Demand deposits | $17,409,000 | 3,007 |
| Nontransaction accounts | $281,268,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $117,954,000 | 943 |
| Other savings deposits (excluding MMDAs) | $10,213,000 | 3,518 |
| Total time deposits | $153,101,000 | 1,830 |
| Total time and savings deposits | $305,457,000 | 1,699 |
| Noninterest-bearing deposits | $43,114,000 | 1,483 |
| Interest-bearing deposits | $279,752,000 | 1,782 |
| Retail deposits | $236,101,000 | 1,866 |
| Estimated insured deposits | $248,021,000 | 1,678 |
| IRAs and Keogh plan accounts | $13,388,000 | 2,035 |
| Brokered deposits | $69,190,000 | 705 |
| Fully insured brokered deposits | $59,195,000 | 678 |
| 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 | $314,320,000 | 1,755 |
| Deposits held in domestic offices | $314,320,000 | 1,752 |
| Individuals, partnerships, and corporations | $275,325,000 | 1,831 |
| U.S. Government | $24,000 | 1,721 |
| States and political subdivisions in the U.S. | $38,972,000 | 841 |
| 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 | $42,800,000 | 2,179 |
| Demand deposits | $17,383,000 | 3,076 |
| Nontransaction accounts | $271,521,000 | 1,734 |
| Money market deposit accounts (MMDAs) | $109,288,000 | 965 |
| Other savings deposits (excluding MMDAs) | $9,781,000 | 3,500 |
| Total time deposits | $152,452,000 | 1,811 |
| Total time and savings deposits | $296,938,000 | 1,683 |
| Noninterest-bearing deposits | $17,383,000 | 3,498 |
| Interest-bearing deposits | $296,937,000 | 1,631 |
| Retail deposits | $238,262,000 | 1,807 |
| Estimated insured deposits | $254,632,000 | 1,587 |
| IRAs and Keogh plan accounts | $12,716,000 | 2,039 |
| Brokered deposits | $21,079,000 | 1,513 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $309,747,000 | 1,759 |
| Deposits held in domestic offices | $309,747,000 | 1,753 |
| Individuals, partnerships, and corporations | $280,023,000 | 1,767 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $29,712,000 | 1,055 |
| 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 | $29,196,000 | 3,306 |
| Demand deposits | $17,218,000 | 3,037 |
| Nontransaction accounts | $280,551,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $104,407,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $10,338,000 | 3,413 |
| Total time deposits | $165,806,000 | 1,621 |
| Total time and savings deposits | $292,529,000 | 1,690 |
| Noninterest-bearing deposits | $17,218,000 | 3,473 |
| Interest-bearing deposits | $292,529,000 | 1,642 |
| Retail deposits | $241,083,000 | 1,770 |
| Estimated insured deposits | $289,633,000 | 1,365 |
| IRAs and Keogh plan accounts | $12,107,000 | 2,097 |
| Brokered deposits | $41,984,000 | 896 |
| Fully insured brokered deposits | $41,984,000 | 825 |
| 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 | $64,055,000 | 5,827 |
| Deposits held in domestic offices | $64,055,000 | 5,826 |
| Individuals, partnerships, and corporations | $63,919,000 | 5,509 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $136,000 | 6,586 |
| 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 | $4,632,000 | 7,719 |
| Demand deposits | $3,030,000 | 7,362 |
| Nontransaction accounts | $59,423,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $9,710,000 | 4,626 |
| Other savings deposits (excluding MMDAs) | $363,000 | 7,728 |
| Total time deposits | $49,350,000 | 4,467 |
| Total time and savings deposits | $61,025,000 | 5,458 |
| Noninterest-bearing deposits | $3,030,000 | 7,418 |
| Interest-bearing deposits | $61,025,000 | 5,465 |
| Retail deposits | $50,405,000 | 5,818 |
| Estimated insured deposits | $57,126,000 | 5,342 |
| IRAs and Keogh plan accounts | $1,246,000 | 6,815 |
| Brokered deposits | $29,994,000 | 926 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $71,625,000 | 5,498 |
| Deposits held in domestic offices | $71,625,000 | 5,495 |
| Individuals, partnerships, and corporations | $71,543,000 | 5,174 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $82,000 | 6,695 |
| 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 | $4,130,000 | 7,829 |
| Demand deposits | $2,842,000 | 7,431 |
| Nontransaction accounts | $67,495,000 | 4,755 |
| Money market deposit accounts (MMDAs) | $10,499,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $295,000 | 7,819 |
| Total time deposits | $56,700,000 | 4,110 |
| Total time and savings deposits | $68,783,000 | 5,109 |
| Noninterest-bearing deposits | $2,842,000 | 7,478 |
| Interest-bearing deposits | $68,783,000 | 5,121 |
| Retail deposits | $58,025,000 | 5,394 |
| Estimated insured deposits | $26,361,000 | 7,243 |
| IRAs and Keogh plan accounts | $1,430,000 | 6,654 |
| Brokered deposits | $34,980,000 | 783 |
| Fully insured brokered deposits | $34,980,000 | 710 |
| 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 | $61,938,000 | 5,885 |
| Deposits held in domestic offices | $61,938,000 | 5,884 |
| Individuals, partnerships, and corporations | $61,825,000 | 5,578 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $111,000 | 6,652 |
| 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 | $6,466,000 | 7,342 |
| Demand deposits | $4,952,000 | 6,624 |
| Nontransaction accounts | $55,471,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $7,872,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $247,000 | 7,898 |
| Total time deposits | $47,352,000 | 4,568 |
| Total time and savings deposits | $56,985,000 | 5,617 |
| Noninterest-bearing deposits | $4,952,000 | 6,715 |
| Interest-bearing deposits | $56,986,000 | 5,622 |
| Retail deposits | $47,925,000 | 5,899 |
| Estimated insured deposits | $27,459,000 | 7,121 |
| IRAs and Keogh plan accounts | $1,199,000 | 6,883 |
| Brokered deposits | $24,988,000 | 954 |
| Fully insured brokered deposits | $24,988,000 | 872 |
| 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 | $68,762,000 | 5,564 |
| Deposits held in domestic offices | $68,762,000 | 5,563 |
| Individuals, partnerships, and corporations | $68,671,000 | 5,291 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $91,000 | 6,708 |
| 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 | $6,047,000 | 7,380 |
| Demand deposits | $4,826,000 | 6,597 |
| Nontransaction accounts | $62,715,000 | 4,915 |
| Money market deposit accounts (MMDAs) | $7,613,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $207,000 | 7,978 |
| Total time deposits | $54,896,000 | 4,162 |
| Total time and savings deposits | $63,936,000 | 5,276 |
| Noninterest-bearing deposits | $4,826,000 | 6,694 |
| Interest-bearing deposits | $63,936,000 | 5,285 |
| Retail deposits | $50,032,000 | 5,739 |
| Estimated insured deposits | $32,771,000 | 6,770 |
| IRAs and Keogh plan accounts | $1,430,000 | 6,711 |
| Brokered deposits | $24,975,000 | 951 |
| Fully insured brokered deposits | $24,975,000 | 867 |
| 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 | $69,669,000 | 5,552 |
| Deposits held in domestic offices | $69,669,000 | 5,551 |
| Individuals, partnerships, and corporations | $69,564,000 | 5,255 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $103,000 | 6,707 |
| 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 | $8,826,000 | 6,832 |
| Demand deposits | $7,420,000 | 5,663 |
| Nontransaction accounts | $60,842,000 | 4,987 |
| Money market deposit accounts (MMDAs) | $4,392,000 | 5,930 |
| Other savings deposits (excluding MMDAs) | $203,000 | 8,044 |
| Total time deposits | $56,248,000 | 4,053 |
| Total time and savings deposits | $62,248,000 | 5,351 |
| Noninterest-bearing deposits | $7,420,000 | 5,786 |
| Interest-bearing deposits | $62,249,000 | 5,358 |
| Retail deposits | $50,463,000 | 5,749 |
| Estimated insured deposits | $32,850,000 | 6,785 |
| IRAs and Keogh plan accounts | $1,740,000 | 6,435 |
| Brokered deposits | $24,980,000 | 962 |
| Fully insured brokered deposits | $24,980,000 | 868 |
| 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 | $43,281,000 | 6,760 |
| Deposits held in domestic offices | $43,281,000 | 6,758 |
| Individuals, partnerships, and corporations | $43,191,000 | 6,518 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $88,000 | 6,817 |
| 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 | $6,574,000 | 7,373 |
| Demand deposits | $5,965,000 | 6,220 |
| Nontransaction accounts | $36,706,000 | 6,367 |
| Money market deposit accounts (MMDAs) | $3,905,000 | 6,129 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,270 |
| Total time deposits | $32,756,000 | 5,588 |
| Total time and savings deposits | $37,315,000 | 6,692 |
| Noninterest-bearing deposits | $5,965,000 | 6,307 |
| Interest-bearing deposits | $37,316,000 | 6,692 |
| Retail deposits | $34,822,000 | 6,740 |
| Estimated insured deposits | $15,801,000 | 8,006 |
| IRAs and Keogh plan accounts | $750,000 | 7,419 |
| Brokered deposits | $20,000,000 | 1,097 |
| Fully insured brokered deposits | $20,000,000 | 983 |
| 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 | $28,725,000 | 7,553 |
| Deposits held in domestic offices | $28,725,000 | 7,552 |
| Individuals, partnerships, and corporations | $28,651,000 | 7,362 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $72,000 | 6,850 |
| 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 | $10,801,000 | 6,542 |
| Demand deposits | $10,404,000 | 4,856 |
| Nontransaction accounts | $17,923,000 | 7,700 |
| Money market deposit accounts (MMDAs) | $2,100,000 | 6,961 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,320 |
| Total time deposits | $15,784,000 | 7,186 |
| Total time and savings deposits | $18,320,000 | 7,898 |
| Noninterest-bearing deposits | $10,404,000 | 5,035 |
| Interest-bearing deposits | $18,321,000 | 7,893 |
| Retail deposits | $14,677,000 | 8,128 |
| Estimated insured deposits | $9,283,000 | 8,370 |
| IRAs and Keogh plan accounts | $126,000 | 8,024 |
| Brokered deposits | $9,997,000 | 1,587 |
| Fully insured brokered deposits | $9,997,000 | 1,414 |
| 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 | $17,048,000 | 8,213 |
| Deposits held in domestic offices | $17,048,000 | 8,212 |
| Individuals, partnerships, and corporations | $16,967,000 | 8,098 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $75,000 | 6,895 |
| 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 | $6,724,000 | 7,400 |
| Demand deposits | $6,479,000 | 6,038 |
| Nontransaction accounts | $10,324,000 | 8,303 |
| Money market deposit accounts (MMDAs) | $1,345,000 | 7,405 |
| Other savings deposits (excluding MMDAs) | $26,000 | 8,405 |
| Total time deposits | $8,953,000 | 7,983 |
| Total time and savings deposits | $10,569,000 | 8,397 |
| Noninterest-bearing deposits | $6,479,000 | 6,149 |
| Interest-bearing deposits | $10,569,000 | 8,383 |
| Retail deposits | $9,410,000 | 8,446 |
| Estimated insured deposits | $7,766,000 | 8,486 |
| IRAs and Keogh plan accounts | $26,000 | 8,161 |
| Brokered deposits | $4,997,000 | 2,105 |
| Fully insured brokered deposits | $4,997,000 | 1,868 |
| 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 | $15,322,000 | 8,328 |
| Deposits held in domestic offices | $15,322,000 | 8,326 |
| Individuals, partnerships, and corporations | $15,251,000 | 8,218 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $68,000 | 6,931 |
| 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 | $4,428,000 | 8,005 |
| Demand deposits | $4,194,000 | 7,040 |
| Nontransaction accounts | $10,894,000 | 8,285 |
| Money market deposit accounts (MMDAs) | $2,571,000 | 6,742 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,436 |
| Total time deposits | $8,292,000 | 8,051 |
| Total time and savings deposits | $11,128,000 | 8,398 |
| Noninterest-bearing deposits | $4,194,000 | 7,092 |
| Interest-bearing deposits | $11,128,000 | 8,388 |
| Retail deposits | $7,765,000 | 8,553 |
| Estimated insured deposits | $6,636,000 | 8,569 |
| IRAs and Keogh plan accounts | $4,000 | 8,239 |
| Brokered deposits | $4,993,000 | 1,987 |
| Fully insured brokered deposits | $4,993,000 | 1,762 |
| 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 | $5,926,000 | 8,674 |
| Deposits held in domestic offices | $5,926,000 | 8,673 |
| Individuals, partnerships, and corporations | $5,926,000 | 8,636 |
| 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 | $261,000 | 8,605 |
| Demand deposits | $261,000 | 8,495 |
| Nontransaction accounts | $5,665,000 | 8,584 |
| Money market deposit accounts (MMDAs) | $3,209,000 | 6,476 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,445 |
| Total time deposits | $2,421,000 | 8,549 |
| Total time and savings deposits | $5,665,000 | 8,615 |
| Noninterest-bearing deposits | $261,000 | 8,525 |
| Interest-bearing deposits | $5,665,000 | 8,614 |
| Retail deposits | $3,922,000 | 8,682 |
| Estimated insured deposits | $4,504,000 | 8,646 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $3,714,000 | 8,745 |
| Deposits held in domestic offices | $3,714,000 | 8,744 |
| Individuals, partnerships, and corporations | $3,712,000 | 8,711 |
| U.S. Government | $2,000 | 4,016 |
| 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 | $1,887,000 | 8,489 |
| Demand deposits | $1,566,000 | 8,204 |
| Nontransaction accounts | $1,827,000 | 8,735 |
| Money market deposit accounts (MMDAs) | $440,000 | 8,057 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,455 |
| Total time deposits | $1,333,000 | 8,647 |
| Total time and savings deposits | $2,148,000 | 8,726 |
| Noninterest-bearing deposits | $1,566,000 | 8,239 |
| Interest-bearing deposits | $2,148,000 | 8,720 |
| Retail deposits | $2,413,000 | 8,741 |
| Estimated insured deposits | $2,496,000 | 8,720 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $3,501,000 | 8,778 |
| Deposits held in domestic offices | $3,501,000 | 8,777 |
| Individuals, partnerships, and corporations | $2,601,000 | 8,759 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $900,000 | 6,336 |
| 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 | $1,945,000 | 8,526 |
| Demand deposits | $1,578,000 | 8,193 |
| Nontransaction accounts | $1,556,000 | 8,760 |
| Money market deposit accounts (MMDAs) | $513,000 | 8,045 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,485 |
| Total time deposits | $982,000 | 8,691 |
| Total time and savings deposits | $1,923,000 | 8,751 |
| Noninterest-bearing deposits | $1,578,000 | 8,227 |
| Interest-bearing deposits | $1,923,000 | 8,747 |
| Retail deposits | $2,601,000 | 8,771 |
| Estimated insured deposits | $2,370,000 | 8,757 |
| 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 |
| 2005-06-30 | Rank | |
| Total deposits | $2,321,000 | 8,807 |
| Deposits held in domestic offices | $2,321,000 | 8,806 |
| Individuals, partnerships, and corporations | $2,321,000 | 8,777 |
| 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 | $1,023,000 | 8,635 |
| Demand deposits | $849,000 | 8,461 |
| Nontransaction accounts | $1,298,000 | 8,784 |
| Money market deposit accounts (MMDAs) | $347,000 | 8,148 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,585 |
| Total time deposits | $950,000 | 8,707 |
| Total time and savings deposits | $1,472,000 | 8,775 |
| Noninterest-bearing deposits | $849,000 | 8,475 |
| Interest-bearing deposits | $1,472,000 | 8,773 |
| Retail deposits | $1,392,000 | 8,806 |
| Estimated insured deposits | $1,681,000 | 8,792 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $155,000 | 8,940 |
| Deposits held in domestic offices | $155,000 | 8,939 |
| Individuals, partnerships, and corporations | $155,000 | 8,908 |
| 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 | $55,000 | 8,784 |
| Demand deposits | $21,000 | 8,717 |
| Nontransaction accounts | $100,000 | 8,910 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $100,000 | 8,846 |
| Total time and savings deposits | $134,000 | 8,897 |
| Noninterest-bearing deposits | $21,000 | 8,738 |
| Interest-bearing deposits | $134,000 | 8,895 |
| Retail deposits | $55,000 | 8,888 |
| Estimated insured deposits | $155,000 | 8,898 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 |