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The Tattnall Bank, Total Deposits

2009-09-30Rank
Total deposits$47,100,0006,517
Deposits held in domestic offices$47,100,0006,517
Individuals, partnerships, and corporations$38,897,0006,660
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$2,159,0005,256
Commercial banks and other depository institutions in U.S.$6,035,000943
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,725,0006,109
Demand deposits$5,111,0006,342
Nontransaction accounts$35,375,0006,433
Money market deposit accounts (MMDAs)$1,245,0007,170
Other savings deposits (excluding MMDAs)$2,523,0006,319
Total time deposits$31,608,0005,721
Total time and savings deposits$41,989,0006,408
Noninterest-bearing deposits$5,111,0006,424
Interest-bearing deposits$41,989,0006,406
Retail deposits$31,970,0006,822
Estimated insured deposits$45,511,0006,342
IRAs and Keogh plan accounts$2,066,0006,214
Brokered deposits$4,136,0002,677
Fully insured brokered deposits$4,136,0002,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$52,106,0006,339
Deposits held in domestic offices$52,106,0006,338
Individuals, partnerships, and corporations$32,546,0007,017
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$8,910,0003,005
Commercial banks and other depository institutions in U.S.$10,634,000717
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,789,0005,570
Demand deposits$5,487,0006,276
Nontransaction accounts$37,317,0006,349
Money market deposit accounts (MMDAs)$1,210,0007,261
Other savings deposits (excluding MMDAs)$2,463,0006,408
Total time deposits$33,644,0005,619
Total time and savings deposits$46,619,0006,207
Noninterest-bearing deposits$5,487,0006,348
Interest-bearing deposits$46,619,0006,216
Retail deposits$40,884,0006,336
Estimated insured deposits$44,129,0006,113
IRAs and Keogh plan accounts$2,550,0005,827
Brokered deposits$3,000,0002,924
Fully insured brokered deposits$3,000,0002,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$58,214,0006,102
Deposits held in domestic offices$58,214,0006,102
Individuals, partnerships, and corporations$41,638,0006,582
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$5,729,0003,867
Commercial banks and other depository institutions in U.S.$10,831,000705
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,537,0005,274
Demand deposits$5,489,0006,251
Nontransaction accounts$41,677,0006,107
Money market deposit accounts (MMDAs)$1,104,0007,357
Other savings deposits (excluding MMDAs)$2,449,0006,405
Total time deposits$38,124,0005,331
Total time and savings deposits$52,725,0005,905
Noninterest-bearing deposits$5,489,0006,334
Interest-bearing deposits$52,725,0005,910
Retail deposits$44,142,0006,177
Estimated insured deposits$46,462,0006,001
IRAs and Keogh plan accounts$2,584,0005,746
Brokered deposits$3,000,0002,966
Fully insured brokered deposits$3,000,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$61,918,0005,921
Deposits held in domestic offices$61,918,0005,921
Individuals, partnerships, and corporations$38,719,0006,711
U.S. Government$46,0001,228
States and political subdivisions in the U.S.$14,154,0002,181
Commercial banks and other depository institutions in U.S.$8,999,000717
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,279,0005,017
Demand deposits$5,534,0006,352
Nontransaction accounts$43,639,0005,949
Money market deposit accounts (MMDAs)$1,136,0007,335
Other savings deposits (excluding MMDAs)$2,449,0006,340
Total time deposits$40,054,0005,139
Total time and savings deposits$56,384,0005,707
Noninterest-bearing deposits$5,534,0006,438
Interest-bearing deposits$56,384,0005,717
Retail deposits$45,753,0006,077
Estimated insured deposits$46,175,0005,973
IRAs and Keogh plan accounts$2,612,0005,666
Brokered deposits$5,000,0002,631
Fully insured brokered deposits$5,000,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$65,466,0005,746
Deposits held in domestic offices$65,466,0005,745
Individuals, partnerships, and corporations$42,410,0006,511
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$12,788,0002,253
Commercial banks and other depository institutions in U.S.$10,247,000605
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,610,0005,005
Demand deposits$6,144,0006,036
Nontransaction accounts$47,856,0005,707
Money market deposit accounts (MMDAs)$1,247,0007,336
Other savings deposits (excluding MMDAs)$2,489,0006,374
Total time deposits$44,120,0004,820
Total time and savings deposits$59,322,0005,535
Noninterest-bearing deposits$6,144,0006,141
Interest-bearing deposits$59,322,0005,542
Retail deposits$47,666,0005,956
Estimated insured deposits$49,973,0005,748
IRAs and Keogh plan accounts$2,606,0005,621
Brokered deposits$6,487,0002,280
Fully insured brokered deposits$6,487,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$62,913,0005,874
Deposits held in domestic offices$62,913,0005,873
Individuals, partnerships, and corporations$45,620,0006,363
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$8,156,0003,092
Commercial banks and other depository institutions in U.S.$9,123,000636
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,117,0004,850
Demand deposits$6,215,0006,079
Nontransaction accounts$43,796,0005,931
Money market deposit accounts (MMDAs)$1,207,0007,374
Other savings deposits (excluding MMDAs)$2,502,0006,410
Total time deposits$40,087,0005,084
Total time and savings deposits$56,698,0005,670
Noninterest-bearing deposits$6,215,0006,183
Interest-bearing deposits$56,698,0005,681
Retail deposits$43,305,0006,230
Estimated insured deposits$46,002,0005,975
IRAs and Keogh plan accounts$2,442,0005,766
Brokered deposits$7,987,0001,893
Fully insured brokered deposits$7,987,0001,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$62,954,0005,870
Deposits held in domestic offices$62,954,0005,869
Individuals, partnerships, and corporations$46,151,0006,344
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$7,666,0003,220
Commercial banks and other depository institutions in U.S.$9,117,000588
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,955,0004,846
Demand deposits$5,881,0006,185
Nontransaction accounts$43,999,0005,942
Money market deposit accounts (MMDAs)$1,309,0007,331
Other savings deposits (excluding MMDAs)$2,478,0006,421
Total time deposits$40,212,0005,097
Total time and savings deposits$57,073,0005,666
Noninterest-bearing deposits$5,881,0006,290
Interest-bearing deposits$57,073,0005,682
Retail deposits$43,995,0006,183
Estimated insured deposits$46,521,0005,952
IRAs and Keogh plan accounts$2,409,0005,782
Brokered deposits$7,987,0001,833
Fully insured brokered deposits$7,987,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$57,238,0006,058
Deposits held in domestic offices$57,238,0006,057
Individuals, partnerships, and corporations$42,303,0006,522
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$6,394,0003,521
Commercial banks and other depository institutions in U.S.$8,522,000546
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,547,0005,458
Demand deposits$5,805,0006,290
Nontransaction accounts$41,691,0006,001
Money market deposit accounts (MMDAs)$1,115,0007,403
Other savings deposits (excluding MMDAs)$2,408,0006,421
Total time deposits$38,168,0005,207
Total time and savings deposits$51,433,0005,886
Noninterest-bearing deposits$5,805,0006,393
Interest-bearing deposits$51,433,0005,887
Retail deposits$39,877,0006,390
Estimated insured deposits$44,508,0005,989
IRAs and Keogh plan accounts$2,373,0005,795
Brokered deposits$7,987,0001,792
Fully insured brokered deposits$7,987,0001,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$57,890,0006,028
Deposits held in domestic offices$57,890,0006,027
Individuals, partnerships, and corporations$44,799,0006,387
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$6,736,0003,308
Commercial banks and other depository institutions in U.S.$6,340,000630
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,345,0005,222
Demand deposits$6,226,0006,021
Nontransaction accounts$41,545,0006,037
Money market deposit accounts (MMDAs)$1,037,0007,480
Other savings deposits (excluding MMDAs)$2,680,0006,311
Total time deposits$37,828,0005,218
Total time and savings deposits$51,664,0005,891
Noninterest-bearing deposits$6,562,0006,032
Interest-bearing deposits$51,328,0005,916
Retail deposits$40,723,0006,333
Estimated insured deposits$44,594,0006,002
IRAs and Keogh plan accounts$2,359,0005,834
Brokered deposits$7,987,0001,759
Fully insured brokered deposits$7,987,0001,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$56,556,0006,092
Deposits held in domestic offices$56,556,0006,090
Individuals, partnerships, and corporations$44,404,0006,432
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$5,501,0003,720
Commercial banks and other depository institutions in U.S.$6,638,000636
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,634,0005,839
Demand deposits$5,660,0006,330
Nontransaction accounts$42,922,0005,963
Money market deposit accounts (MMDAs)$1,471,0007,251
Other savings deposits (excluding MMDAs)$2,760,0006,357
Total time deposits$38,691,0005,135
Total time and savings deposits$50,896,0005,922
Noninterest-bearing deposits$5,660,0006,430
Interest-bearing deposits$50,896,0005,930
Retail deposits$40,171,0006,385
Estimated insured deposits$45,892,0005,938
IRAs and Keogh plan accounts$2,205,0005,989
Brokered deposits$7,987,0001,783
Fully insured brokered deposits$7,987,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$54,456,0006,216
Deposits held in domestic offices$54,456,0006,214
Individuals, partnerships, and corporations$42,946,0006,528
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$5,055,0003,928
Commercial banks and other depository institutions in U.S.$6,438,000650
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,842,0005,866
Demand deposits$5,645,0006,344
Nontransaction accounts$40,614,0006,099
Money market deposit accounts (MMDAs)$1,502,0007,292
Other savings deposits (excluding MMDAs)$2,502,0006,622
Total time deposits$36,610,0005,275
Total time and savings deposits$48,811,0006,058
Noninterest-bearing deposits$5,645,0006,434
Interest-bearing deposits$48,811,0006,066
Retail deposits$37,689,0006,575
Estimated insured deposits$43,365,0006,129
IRAs and Keogh plan accounts$2,147,0006,019
Brokered deposits$7,987,0001,765
Fully insured brokered deposits$7,987,0001,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$49,002,0006,458
Deposits held in domestic offices$49,002,0006,457
Individuals, partnerships, and corporations$36,856,0006,846
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$4,997,0003,960
Commercial banks and other depository institutions in U.S.$7,135,000621
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,284,0006,250
Demand deposits$4,332,0006,972
Nontransaction accounts$36,718,0006,320
Money market deposit accounts (MMDAs)$1,969,0007,032
Other savings deposits (excluding MMDAs)$2,338,0006,741
Total time deposits$32,411,0005,546
Total time and savings deposits$44,670,0006,224
Noninterest-bearing deposits$4,332,0007,033
Interest-bearing deposits$44,670,0006,226
Retail deposits$37,117,0006,558
Estimated insured deposits$41,930,0006,196
IRAs and Keogh plan accounts$2,242,0005,912
Brokered deposits$3,987,0002,263
Fully insured brokered deposits$3,987,0002,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$50,153,0006,385
Deposits held in domestic offices$50,153,0006,383
Individuals, partnerships, and corporations$37,345,0006,825
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$5,064,0003,826
Commercial banks and other depository institutions in U.S.$7,731,000585
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,918,0005,660
Demand deposits$6,202,0006,135
Nontransaction accounts$35,235,0006,409
Money market deposit accounts (MMDAs)$1,886,0007,107
Other savings deposits (excluding MMDAs)$2,392,0006,782
Total time deposits$30,957,0005,643
Total time and savings deposits$43,951,0006,254
Noninterest-bearing deposits$6,202,0006,234
Interest-bearing deposits$43,951,0006,253
Retail deposits$40,548,0006,336
Estimated insured deposits$42,649,0006,131
IRAs and Keogh plan accounts$2,201,0005,950
Brokered deposits$1,500,0002,743
Fully insured brokered deposits$1,500,0002,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$47,902,0006,510
Deposits held in domestic offices$47,902,0006,508
Individuals, partnerships, and corporations$35,645,0006,936
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$4,041,0004,269
Commercial banks and other depository institutions in U.S.$8,201,000598
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,893,0005,793
Demand deposits$6,456,0006,135
Nontransaction accounts$33,009,0006,529
Money market deposit accounts (MMDAs)$2,189,0006,982
Other savings deposits (excluding MMDAs)$2,434,0006,860
Total time deposits$28,386,0005,786
Total time and savings deposits$41,446,0006,383
Noninterest-bearing deposits$6,456,0006,214
Interest-bearing deposits$41,446,0006,397
Retail deposits$38,530,0006,502
Estimated insured deposits$41,985,0006,196
IRAs and Keogh plan accounts$2,195,0005,947
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$50,670,0006,393
Deposits held in domestic offices$50,670,0006,391
Individuals, partnerships, and corporations$37,200,0006,857
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$4,312,0004,174
Commercial banks and other depository institutions in U.S.$9,144,000566
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,952,0005,839
Demand deposits$6,998,0005,981
Nontransaction accounts$35,718,0006,317
Money market deposit accounts (MMDAs)$2,206,0006,987
Other savings deposits (excluding MMDAs)$2,388,0006,978
Total time deposits$31,124,0005,479
Total time and savings deposits$43,672,0006,281
Noninterest-bearing deposits$6,998,0006,063
Interest-bearing deposits$43,672,0006,293
Retail deposits$41,027,0006,359
Estimated insured deposits$43,959,0006,024
IRAs and Keogh plan accounts$2,196,0005,927
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$46,907,0006,616
Deposits held in domestic offices$46,907,0006,614
Individuals, partnerships, and corporations$30,821,0007,278
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$4,734,0004,041
Commercial banks and other depository institutions in U.S.$11,339,000483
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,096,0006,278
Demand deposits$4,891,0006,892
Nontransaction accounts$33,811,0006,452
Money market deposit accounts (MMDAs)$1,699,0007,276
Other savings deposits (excluding MMDAs)$2,465,0006,898
Total time deposits$29,647,0005,541
Total time and savings deposits$42,016,0006,371
Noninterest-bearing deposits$4,891,0006,947
Interest-bearing deposits$42,016,0006,380
Retail deposits$39,202,0006,520
Estimated insured deposits$37,674,0006,479
IRAs and Keogh plan accounts$2,116,0006,018
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$46,792,0006,563
Deposits held in domestic offices$46,792,0006,560
Individuals, partnerships, and corporations$30,514,0007,312
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$4,629,0003,995
Commercial banks and other depository institutions in U.S.$11,634,000505
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,636,0006,088
Demand deposits$5,576,0006,524
Nontransaction accounts$33,156,0006,517
Money market deposit accounts (MMDAs)$1,732,0007,278
Other savings deposits (excluding MMDAs)$2,658,0006,833
Total time deposits$28,766,0005,597
Total time and savings deposits$41,216,0006,408
Noninterest-bearing deposits$5,576,0006,589
Interest-bearing deposits$41,216,0006,417
Retail deposits$40,097,0006,412
Estimated insured deposits$38,543,0006,419
IRAs and Keogh plan accounts$2,178,0005,986
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$47,223,0006,533
Deposits held in domestic offices$47,223,0006,532
Individuals, partnerships, and corporations$31,107,0007,243
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$6,887,0003,246
Commercial banks and other depository institutions in U.S.$9,216,000588
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,511,0005,200
Demand deposits$7,227,0005,822
Nontransaction accounts$28,712,0006,867
Money market deposit accounts (MMDAs)$1,597,0007,391
Other savings deposits (excluding MMDAs)$2,667,0006,885
Total time deposits$24,448,0005,995
Total time and savings deposits$39,996,0006,469
Noninterest-bearing deposits$7,227,0005,885
Interest-bearing deposits$39,996,0006,491
Retail deposits$41,351,0006,333
Estimated insured deposits$35,917,0006,596
IRAs and Keogh plan accounts$2,019,0006,125
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$47,248,0006,586
Deposits held in domestic offices$47,248,0006,584
Individuals, partnerships, and corporations$29,228,0007,436
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$7,206,0003,191
Commercial banks and other depository institutions in U.S.$10,799,000535
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,268,0005,290
Demand deposits$6,239,0006,198
Nontransaction accounts$28,980,0006,900
Money market deposit accounts (MMDAs)$1,628,0007,443
Other savings deposits (excluding MMDAs)$2,509,0007,073
Total time deposits$24,843,0005,949
Total time and savings deposits$41,009,0006,461
Noninterest-bearing deposits$6,239,0006,251
Interest-bearing deposits$41,009,0006,488
Retail deposits$41,988,0006,350
Estimated insured deposits$37,777,0006,549
IRAs and Keogh plan accounts$1,985,0006,227
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$45,991,0006,691
Deposits held in domestic offices$45,991,0006,689
Individuals, partnerships, and corporations$29,064,0007,475
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$5,918,0003,599
Commercial banks and other depository institutions in U.S.$10,997,000534
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,293,0005,672
Demand deposits$5,318,0006,682
Nontransaction accounts$29,698,0006,840
Money market deposit accounts (MMDAs)$1,573,0007,491
Other savings deposits (excluding MMDAs)$2,630,0006,964
Total time deposits$25,495,0005,847
Total time and savings deposits$40,673,0006,505
Noninterest-bearing deposits$5,318,0006,737
Interest-bearing deposits$40,673,0006,526
Retail deposits$40,825,0006,467
Estimated insured deposits$38,476,0006,505
IRAs and Keogh plan accounts$2,042,0006,171
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$46,052,0006,633
Deposits held in domestic offices$46,052,0006,631
Individuals, partnerships, and corporations$29,526,0007,437
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$5,222,0003,800
Commercial banks and other depository institutions in U.S.$11,292,000520
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,015,0005,607
Demand deposits$5,533,0006,449
Nontransaction accounts$30,037,0006,825
Money market deposit accounts (MMDAs)$1,514,0007,567
Other savings deposits (excluding MMDAs)$2,566,0007,035
Total time deposits$25,957,0005,781
Total time and savings deposits$40,519,0006,476
Noninterest-bearing deposits$5,815,0006,362
Interest-bearing deposits$40,237,0006,520
Retail deposits$40,887,0006,415
Estimated insured deposits$38,847,0006,465
IRAs and Keogh plan accounts$2,023,0006,258
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$46,246,0006,660
Deposits held in domestic offices$46,246,0006,659
Individuals, partnerships, and corporations$28,593,0007,531
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$6,837,0003,194
Commercial banks and other depository institutions in U.S.$10,800,000522
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,027,0005,283
Demand deposits$6,332,0006,090
Nontransaction accounts$28,219,0007,011
Money market deposit accounts (MMDAs)$1,627,0007,552
Other savings deposits (excluding MMDAs)$2,500,0007,141
Total time deposits$24,092,0006,032
Total time and savings deposits$39,914,0006,563
Noninterest-bearing deposits$6,332,0006,137
Interest-bearing deposits$39,914,0006,580
Retail deposits$41,911,0006,384
Estimated insured deposits$36,819,0006,661
IRAs and Keogh plan accounts$1,988,0006,376
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$47,424,0006,603
Deposits held in domestic offices$47,424,0006,600
Individuals, partnerships, and corporations$28,805,0007,556
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$7,507,0003,039
Commercial banks and other depository institutions in U.S.$11,098,000506
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,108,0005,077
Demand deposits$6,822,0005,868
Nontransaction accounts$28,316,0007,018
Money market deposit accounts (MMDAs)$1,572,0007,607
Other savings deposits (excluding MMDAs)$2,340,0007,254
Total time deposits$24,404,0006,041
Total time and savings deposits$40,602,0006,538
Noninterest-bearing deposits$6,822,0005,926
Interest-bearing deposits$40,602,0006,562
Retail deposits$43,084,0006,337
Estimated insured deposits$37,561,0006,640
IRAs and Keogh plan accounts$1,993,0006,375
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$44,335,0006,810
Deposits held in domestic offices$44,335,0006,808
Individuals, partnerships, and corporations$28,147,0007,599
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$4,969,0003,937
Commercial banks and other depository institutions in U.S.$11,197,000497
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,651,0005,278
Demand deposits$5,703,0006,015
Nontransaction accounts$28,684,0006,214
Money market deposit accounts (MMDAs)$1,488,0006,942
Other savings deposits (excluding MMDAs)$2,337,0006,473
Total time deposits$24,859,0005,289
Total time and savings deposits$38,632,0006,671
Noninterest-bearing deposits$5,704,0006,424
Interest-bearing deposits$38,631,0006,694
Retail deposits$39,735,0006,597
Estimated insured deposits$36,994,0006,701
IRAs and Keogh plan accounts$2,044,0006,362
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$45,705,0006,728
Deposits held in domestic offices$45,705,0006,727
Individuals, partnerships, and corporations$29,928,0007,524
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$4,468,0004,023
Commercial banks and other depository institutions in U.S.$11,295,000490
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,649,0005,163
Demand deposits$5,400,0006,028
Nontransaction accounts$30,056,0006,139
Money market deposit accounts (MMDAs)$1,665,0006,879
Other savings deposits (excluding MMDAs)$2,273,0006,522
Total time deposits$26,118,0005,201
Total time and savings deposits$40,305,0006,573
Noninterest-bearing deposits$5,400,0006,448
Interest-bearing deposits$40,305,0006,593
Retail deposits$40,637,0006,512
Estimated insured deposits$38,414,0006,641
IRAs and Keogh plan accounts$2,056,0006,411
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$45,118,0006,767
Deposits held in domestic offices$45,118,0006,766
Individuals, partnerships, and corporations$29,651,0007,550
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$5,943,0003,398
Commercial banks and other depository institutions in U.S.$9,512,000542
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,252,0005,038
Demand deposits$4,801,0006,276
Nontransaction accounts$28,866,0006,276
Money market deposit accounts (MMDAs)$1,902,0006,730
Other savings deposits (excluding MMDAs)$2,254,0006,518
Total time deposits$24,710,0005,406
Total time and savings deposits$40,317,0006,587
Noninterest-bearing deposits$4,801,0006,725
Interest-bearing deposits$40,317,0006,615
Retail deposits$40,777,0006,507
Estimated insured deposits$34,222,0006,977
IRAs and Keogh plan accounts$1,973,0006,527
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$48,991,0006,481
Deposits held in domestic offices$48,991,0006,480
Individuals, partnerships, and corporations$37,235,0006,954
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$1,433,0006,111
Commercial banks and other depository institutions in U.S.$10,305,000488
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,355,0004,617
Demand deposits$5,649,0005,819
Nontransaction accounts$30,636,0006,085
Money market deposit accounts (MMDAs)$1,847,0006,775
Other savings deposits (excluding MMDAs)$2,518,0006,302
Total time deposits$26,271,0005,238
Total time and savings deposits$43,342,0006,343
Noninterest-bearing deposits$5,649,0006,239
Interest-bearing deposits$43,342,0006,370
Retail deposits$42,991,0006,285
Estimated insured deposits$35,731,0006,863
IRAs and Keogh plan accounts$1,962,0006,513
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$47,440,0006,557
Deposits held in domestic offices$47,440,0006,554
Individuals, partnerships, and corporations$31,114,0007,428
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$4,719,0003,935
Commercial banks and other depository institutions in U.S.$11,592,000423
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,078,0005,177
Demand deposits$5,184,0006,078
Nontransaction accounts$32,362,0005,891
Money market deposit accounts (MMDAs)$1,877,0006,734
Other savings deposits (excluding MMDAs)$2,170,0006,491
Total time deposits$28,315,0004,978
Total time and savings deposits$42,256,0006,379
Noninterest-bearing deposits$5,184,0006,494
Interest-bearing deposits$42,256,0006,412
Retail deposits$40,266,0006,466
Estimated insured deposits$35,478,0006,847
IRAs and Keogh plan accounts$1,995,0006,463
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$65,666,0005,376
Deposits held in domestic offices$65,666,0005,372
Individuals, partnerships, and corporations$46,821,0006,160
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$6,325,0003,120
Commercial banks and other depository institutions in U.S.$12,485,000322
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,075,0004,901
Demand deposits$5,957,0005,705
Nontransaction accounts$49,591,0004,526
Money market deposit accounts (MMDAs)$5,818,0004,785
Other savings deposits (excluding MMDAs)$2,423,0006,232
Total time deposits$41,350,0003,833
Total time and savings deposits$59,709,0005,101
Noninterest-bearing deposits$5,957,0006,086
Interest-bearing deposits$59,709,0005,129
Retail deposits$52,988,0005,459
Estimated insured deposits$55,837,0005,219
IRAs and Keogh plan accounts$2,644,0005,673
Brokered deposits$1,683,0001,150
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$62,606,0005,407
Deposits held in domestic offices$62,606,0005,402
Individuals, partnerships, and corporations$42,935,0006,331
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$5,683,0003,314
Commercial banks and other depository institutions in U.S.$13,975,000262
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,901,0004,772
Demand deposits$6,277,0005,465
Nontransaction accounts$46,705,0004,604
Money market deposit accounts (MMDAs)$3,030,0005,839
Other savings deposits (excluding MMDAs)$2,307,0006,274
Total time deposits$41,368,0003,803
Total time and savings deposits$56,329,0005,169
Noninterest-bearing deposits$6,277,0005,792
Interest-bearing deposits$56,329,0005,219
Retail deposits$50,200,0005,530
Estimated insured deposits$53,532,0005,282
IRAs and Keogh plan accounts$2,473,0005,837
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$52,132,0006,086
Deposits held in domestic offices$52,132,0006,083
Individuals, partnerships, and corporations$36,580,0006,964
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$8,579,0002,256
Commercial banks and other depository institutions in U.S.$6,957,000414
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,047,0004,273
Demand deposits$5,023,0006,156
Nontransaction accounts$33,085,0005,691
Money market deposit accounts (MMDAs)$2,433,0006,467
Other savings deposits (excluding MMDAs)$2,348,0006,582
Total time deposits$28,304,0004,936
Total time and savings deposits$47,109,0005,827
Noninterest-bearing deposits$5,023,0006,515
Interest-bearing deposits$47,109,0005,874
Retail deposits$44,447,0006,079
Estimated insured deposits$41,437,0006,355
IRAs and Keogh plan accounts$1,468,0007,413
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$51,555,0006,202
Deposits held in domestic offices$51,555,0006,199
Individuals, partnerships, and corporations$36,647,0007,090
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$9,648,0001,850
Commercial banks and other depository institutions in U.S.$5,248,000476
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,461,0004,107
Demand deposits$5,295,0006,126
Nontransaction accounts$31,094,0005,926
Money market deposit accounts (MMDAs)$4,600,0005,007
Other savings deposits (excluding MMDAs)$2,082,0007,017
Total time deposits$24,412,0005,468
Total time and savings deposits$46,260,0005,960
Noninterest-bearing deposits$5,295,0006,476
Interest-bearing deposits$46,260,0006,006
Retail deposits$45,466,0006,106
Estimated insured deposits$37,875,0006,828
IRAs and Keogh plan accounts$1,425,0007,662
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$40,670,0007,222
Deposits held in domestic offices$40,670,0007,218
Individuals, partnerships, and corporations$33,210,0007,556
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$4,276,0003,885
Commercial banks and other depository institutions in U.S.$3,169,000605
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,007,0005,579
Demand deposits$5,677,0005,873
Nontransaction accounts$27,663,0006,406
Money market deposit accounts (MMDAs)$1,992,0006,973
Other savings deposits (excluding MMDAs)$2,060,0007,290
Total time deposits$23,611,0005,662
Total time and savings deposits$34,993,0007,117
Noninterest-bearing deposits$5,677,0006,205
Interest-bearing deposits$34,993,0007,182
Retail deposits$36,361,0007,073
Estimated insured deposits$37,290,0007,008
IRAs and Keogh plan accounts$1,254,0008,260
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$41,086,0007,398
Deposits held in domestic offices$41,086,0007,392
Individuals, partnerships, and corporations$32,661,0007,897
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$3,822,0004,157
Commercial banks and other depository institutions in U.S.$4,555,000518
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,044,0006,064
Demand deposits$4,937,0006,511
Nontransaction accounts$29,042,0006,364
Money market deposit accounts (MMDAs)$1,916,0007,319
Other savings deposits (excluding MMDAs)$2,254,0007,424
Total time deposits$24,872,0005,543
Total time and savings deposits$36,149,0007,209
Noninterest-bearing deposits$4,937,0006,867
Interest-bearing deposits$36,149,0007,287
Retail deposits$37,243,0007,281
Estimated insured deposits$38,896,0007,120
IRAs and Keogh plan accounts$1,432,0008,358
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$36,128,0008,158
Deposits held in domestic offices$36,128,0008,153
Individuals, partnerships, and corporations$30,019,0008,481
U.S. Government$36,0004,790
States and political subdivisions in the U.S.$3,102,0004,704
Commercial banks and other depository institutions in U.S.$2,971,000671
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,401,0006,409
Demand deposits$5,599,0006,221
Nontransaction accounts$24,727,0007,095
Money market deposit accounts (MMDAs)$1,739,0007,814
Other savings deposits (excluding MMDAs)$2,257,0007,709
Total time deposits$20,731,0006,266
Total time and savings deposits$30,529,0008,121
Noninterest-bearing deposits$5,599,0006,566
Interest-bearing deposits$30,529,0008,218
Retail deposits$33,055,0008,037
Estimated insured deposits$34,261,0007,911
IRAs and Keogh plan accounts$1,445,0008,654
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$35,667,0008,400
Deposits held in domestic offices$35,667,0008,393
Individuals, partnerships, and corporations$29,062,0008,847
U.S. Government$58,0004,345
States and political subdivisions in the U.S.$3,083,0004,678
Commercial banks and other depository institutions in U.S.$3,464,000619
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,242,0006,696
Demand deposits$5,061,0006,776
Nontransaction accounts$24,425,0007,150
Money market deposit accounts (MMDAs)$1,812,0008,365
Other savings deposits (excluding MMDAs)$2,260,0008,267
Total time deposits$20,353,0005,937
Total time and savings deposits$30,606,0008,251
Noninterest-bearing deposits$5,061,0007,109
Interest-bearing deposits$30,606,0008,339
Retail deposits$32,755,0008,299
Estimated insured deposits$33,362,0008,194
IRAs and Keogh plan accounts$1,369,0009,055
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$31,276,0009,353
Deposits held in domestic offices$31,276,0009,347
Individuals, partnerships, and corporations$27,658,0009,376
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$2,024,0005,937
Commercial banks and other depository institutions in U.S.$1,584,0001,082
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,425,0007,569
Demand deposits$4,125,0007,573
Nontransaction accounts$21,851,0007,823
Money market deposit accounts (MMDAs)$1,950,0008,728
Other savings deposits (excluding MMDAs)$2,391,0008,450
Total time deposits$17,510,0006,569
Total time and savings deposits$27,151,0009,108
Noninterest-bearing deposits$4,125,0007,964
Interest-bearing deposits$27,151,0009,276
Retail deposits$29,179,0009,214
Estimated insured deposits$30,000,0009,059
IRAs and Keogh plan accounts$1,370,0009,471
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$31,471,0009,562
Deposits held in domestic offices$31,471,0009,557
Individuals, partnerships, and corporations$26,524,00010,009
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$4,035,0003,601
Commercial banks and other depository institutions in U.S.$891,0001,455
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,277,0006,759
Demand deposits$4,837,0006,933
Nontransaction accounts$20,194,0008,284
Money market deposit accounts (MMDAs)$2,078,0008,847
Other savings deposits (excluding MMDAs)$2,089,0008,694
Total time deposits$16,027,0007,238
Total time and savings deposits$26,634,0009,615
Noninterest-bearing deposits$4,837,0007,397
Interest-bearing deposits$26,634,0009,606
Retail deposits$29,772,0009,351
Estimated insured deposits$28,658,0009,572
IRAs and Keogh plan accounts$1,432,0009,701
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA