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Dunnellon State Bank, Total Deposits

2007-12-31Rank
Total deposits$46,695,0006,554
Deposits held in domestic offices$46,695,0006,553
Individuals, partnerships, and corporations$43,181,0006,473
U.S. Government$04,156
States and political subdivisions in the U.S.$3,514,0004,594
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$14,854,0005,582
Demand deposits$5,647,0006,359
Nontransaction accounts$31,841,0006,632
Money market deposit accounts (MMDAs)$7,682,0004,954
Other savings deposits (excluding MMDAs)$6,191,0004,431
Total time deposits$17,969,0006,945
Total time and savings deposits$41,048,0006,425
Noninterest-bearing deposits$6,503,0006,126
Interest-bearing deposits$40,192,0006,483
Retail deposits$42,535,0006,232
Estimated insured deposits$42,471,0006,114
IRAs and Keogh plan accounts$2,391,0005,778
Brokered deposits$03,312
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$48,729,0006,457
Deposits held in domestic offices$48,729,0006,456
Individuals, partnerships, and corporations$45,241,0006,366
U.S. Government$03,924
States and political subdivisions in the U.S.$3,488,0004,520
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$15,872,0005,310
Demand deposits$6,770,0005,818
Nontransaction accounts$32,857,0006,590
Money market deposit accounts (MMDAs)$7,482,0005,000
Other savings deposits (excluding MMDAs)$6,369,0004,406
Total time deposits$19,005,0006,867
Total time and savings deposits$41,959,0006,388
Noninterest-bearing deposits$7,680,0005,621
Interest-bearing deposits$41,049,0006,442
Retail deposits$43,956,0006,128
Estimated insured deposits$44,033,0006,038
IRAs and Keogh plan accounts$2,373,0005,823
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$49,233,0006,459
Deposits held in domestic offices$49,233,0006,457
Individuals, partnerships, and corporations$44,730,0006,414
U.S. Government$04,057
States and political subdivisions in the U.S.$4,503,0004,086
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$16,501,0005,305
Demand deposits$6,536,0005,980
Nontransaction accounts$32,732,0006,610
Money market deposit accounts (MMDAs)$7,587,0004,961
Other savings deposits (excluding MMDAs)$6,159,0004,592
Total time deposits$18,986,0006,878
Total time and savings deposits$42,697,0006,349
Noninterest-bearing deposits$7,306,0005,814
Interest-bearing deposits$41,927,0006,403
Retail deposits$44,734,0006,110
Estimated insured deposits$43,569,0006,091
IRAs and Keogh plan accounts$2,388,0005,828
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$50,641,0006,397
Deposits held in domestic offices$50,641,0006,395
Individuals, partnerships, and corporations$46,026,0006,371
U.S. Government$04,056
States and political subdivisions in the U.S.$4,615,0004,107
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$18,548,0005,060
Demand deposits$7,730,0005,576
Nontransaction accounts$32,093,0006,659
Money market deposit accounts (MMDAs)$7,767,0004,931
Other savings deposits (excluding MMDAs)$6,519,0004,523
Total time deposits$17,807,0006,995
Total time and savings deposits$42,911,0006,362
Noninterest-bearing deposits$8,108,0005,579
Interest-bearing deposits$42,533,0006,386
Retail deposits$46,625,0006,036
Estimated insured deposits$44,341,0006,059
IRAs and Keogh plan accounts$2,360,0005,806
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$48,666,0006,473
Deposits held in domestic offices$48,666,0006,472
Individuals, partnerships, and corporations$44,303,0006,434
U.S. Government$04,273
States and political subdivisions in the U.S.$4,363,0004,222
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$17,323,0005,360
Demand deposits$7,274,0005,853
Nontransaction accounts$31,343,0006,681
Money market deposit accounts (MMDAs)$7,390,0004,980
Other savings deposits (excluding MMDAs)$6,957,0004,347
Total time deposits$16,998,0007,051
Total time and savings deposits$41,392,0006,403
Noninterest-bearing deposits$7,502,0005,879
Interest-bearing deposits$41,164,0006,425
Retail deposits$44,982,0006,077
Estimated insured deposits$43,229,0006,112
IRAs and Keogh plan accounts$2,367,0005,784
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$50,475,0006,365
Deposits held in domestic offices$50,475,0006,363
Individuals, partnerships, and corporations$46,106,0006,332
U.S. Government$04,163
States and political subdivisions in the U.S.$4,369,0004,111
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$18,224,0005,097
Demand deposits$7,989,0005,522
Nontransaction accounts$32,251,0006,616
Money market deposit accounts (MMDAs)$7,910,0004,820
Other savings deposits (excluding MMDAs)$6,908,0004,445
Total time deposits$17,433,0007,003
Total time and savings deposits$42,486,0006,317
Noninterest-bearing deposits$8,324,0005,533
Interest-bearing deposits$42,151,0006,350
Retail deposits$47,053,0005,921
Estimated insured deposits$43,874,0006,048
IRAs and Keogh plan accounts$2,428,0005,733
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$54,403,0006,196
Deposits held in domestic offices$54,403,0006,194
Individuals, partnerships, and corporations$50,118,0006,124
U.S. Government$04,264
States and political subdivisions in the U.S.$4,285,0004,141
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$20,216,0004,908
Demand deposits$7,741,0005,706
Nontransaction accounts$34,187,0006,442
Money market deposit accounts (MMDAs)$7,182,0005,033
Other savings deposits (excluding MMDAs)$7,514,0004,316
Total time deposits$19,491,0006,750
Total time and savings deposits$46,662,0006,111
Noninterest-bearing deposits$8,312,0005,636
Interest-bearing deposits$46,091,0006,145
Retail deposits$50,690,0005,734
Estimated insured deposits$47,670,0005,827
IRAs and Keogh plan accounts$2,552,0005,628
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$57,477,0006,070
Deposits held in domestic offices$57,477,0006,068
Individuals, partnerships, and corporations$54,499,0005,902
U.S. Government$04,261
States and political subdivisions in the U.S.$2,978,0004,877
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$20,337,0004,933
Demand deposits$8,987,0005,306
Nontransaction accounts$37,140,0006,218
Money market deposit accounts (MMDAs)$7,755,0004,916
Other savings deposits (excluding MMDAs)$8,188,0004,210
Total time deposits$21,197,0006,495
Total time and savings deposits$48,490,0006,009
Noninterest-bearing deposits$9,705,0005,235
Interest-bearing deposits$47,772,0006,067
Retail deposits$53,773,0005,552
Estimated insured deposits$51,508,0005,524
IRAs and Keogh plan accounts$2,366,0005,764
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$60,115,0005,933
Deposits held in domestic offices$60,115,0005,931
Individuals, partnerships, and corporations$57,168,0005,756
U.S. Government$04,442
States and political subdivisions in the U.S.$2,947,0004,925
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$20,213,0005,032
Demand deposits$9,267,0005,315
Nontransaction accounts$39,902,0006,005
Money market deposit accounts (MMDAs)$8,498,0004,769
Other savings deposits (excluding MMDAs)$8,388,0004,125
Total time deposits$23,018,0006,255
Total time and savings deposits$50,848,0005,848
Noninterest-bearing deposits$10,143,0005,209
Interest-bearing deposits$49,972,0005,909
Retail deposits$54,947,0005,492
Estimated insured deposits$52,811,0005,492
IRAs and Keogh plan accounts$2,541,0005,612
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$58,654,0005,961
Deposits held in domestic offices$58,654,0005,958
Individuals, partnerships, and corporations$56,124,0005,777
U.S. Government$04,317
States and political subdivisions in the U.S.$2,530,0005,167
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$19,983,0004,984
Demand deposits$7,979,0005,631
Nontransaction accounts$38,671,0006,096
Money market deposit accounts (MMDAs)$9,080,0004,609
Other savings deposits (excluding MMDAs)$8,372,0004,182
Total time deposits$21,219,0006,459
Total time and savings deposits$50,675,0005,813
Noninterest-bearing deposits$8,469,0005,570
Interest-bearing deposits$50,185,0005,866
Retail deposits$54,753,0005,473
Estimated insured deposits$52,767,0005,476
IRAs and Keogh plan accounts$2,586,0005,595
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$58,404,0005,928
Deposits held in domestic offices$58,404,0005,927
Individuals, partnerships, and corporations$55,957,0005,725
U.S. Government$04,271
States and political subdivisions in the U.S.$2,447,0005,217
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$20,211,0004,920
Demand deposits$9,059,0005,213
Nontransaction accounts$38,193,0006,085
Money market deposit accounts (MMDAs)$8,818,0004,655
Other savings deposits (excluding MMDAs)$8,993,0004,060
Total time deposits$20,382,0006,507
Total time and savings deposits$49,345,0005,879
Noninterest-bearing deposits$9,200,0005,258
Interest-bearing deposits$49,204,0005,912
Retail deposits$54,484,0005,472
Estimated insured deposits$51,785,0005,500
IRAs and Keogh plan accounts$2,468,0005,675
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$54,713,0006,156
Deposits held in domestic offices$54,713,0006,154
Individuals, partnerships, and corporations$52,092,0005,980
U.S. Government$04,329
States and political subdivisions in the U.S.$2,621,0005,160
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$18,815,0005,179
Demand deposits$7,646,0005,684
Nontransaction accounts$35,898,0006,318
Money market deposit accounts (MMDAs)$9,264,0004,667
Other savings deposits (excluding MMDAs)$9,104,0004,116
Total time deposits$17,530,0006,891
Total time and savings deposits$47,067,0006,065
Noninterest-bearing deposits$7,647,0005,746
Interest-bearing deposits$47,066,0006,094
Retail deposits$52,066,0005,669
Estimated insured deposits$49,313,0005,722
IRAs and Keogh plan accounts$2,548,0005,620
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$55,075,0006,151
Deposits held in domestic offices$55,075,0006,149
Individuals, partnerships, and corporations$53,473,0005,899
U.S. Government$04,510
States and political subdivisions in the U.S.$1,602,0005,889
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$18,930,0005,214
Demand deposits$7,703,0005,711
Nontransaction accounts$36,145,0006,299
Money market deposit accounts (MMDAs)$9,224,0004,668
Other savings deposits (excluding MMDAs)$8,974,0004,119
Total time deposits$17,947,0006,826
Total time and savings deposits$47,372,0006,038
Noninterest-bearing deposits$7,703,0005,787
Interest-bearing deposits$47,372,0006,068
Retail deposits$52,725,0005,630
Estimated insured deposits$50,377,0005,629
IRAs and Keogh plan accounts$2,626,0005,566
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$54,929,0006,131
Deposits held in domestic offices$54,929,0006,128
Individuals, partnerships, and corporations$53,026,0005,882
U.S. Government$04,404
States and political subdivisions in the U.S.$1,903,0005,629
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$17,918,0005,252
Demand deposits$7,152,0005,806
Nontransaction accounts$37,011,0006,222
Money market deposit accounts (MMDAs)$9,327,0004,641
Other savings deposits (excluding MMDAs)$8,739,0004,203
Total time deposits$18,945,0006,729
Total time and savings deposits$47,777,0005,964
Noninterest-bearing deposits$7,152,0005,857
Interest-bearing deposits$47,777,0005,995
Retail deposits$52,480,0005,616
Estimated insured deposits$50,370,0005,618
IRAs and Keogh plan accounts$2,555,0005,691
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$55,367,0006,119
Deposits held in domestic offices$55,367,0006,117
Individuals, partnerships, and corporations$53,422,0005,873
U.S. Government$04,543
States and political subdivisions in the U.S.$1,945,0005,649
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$17,807,0005,319
Demand deposits$8,199,0005,438
Nontransaction accounts$37,560,0006,207
Money market deposit accounts (MMDAs)$9,550,0004,607
Other savings deposits (excluding MMDAs)$8,943,0004,166
Total time deposits$19,067,0006,740
Total time and savings deposits$47,168,0006,052
Noninterest-bearing deposits$8,202,0005,500
Interest-bearing deposits$47,165,0006,079
Retail deposits$53,056,0005,610
Estimated insured deposits$49,388,0005,720
IRAs and Keogh plan accounts$2,568,0005,759
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$54,614,0006,174
Deposits held in domestic offices$54,614,0006,171
Individuals, partnerships, and corporations$52,637,0005,924
U.S. Government$04,568
States and political subdivisions in the U.S.$1,977,0005,645
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$17,621,0005,333
Demand deposits$7,435,0005,647
Nontransaction accounts$36,993,0006,280
Money market deposit accounts (MMDAs)$9,439,0004,642
Other savings deposits (excluding MMDAs)$8,255,0004,354
Total time deposits$19,299,0006,728
Total time and savings deposits$47,179,0006,082
Noninterest-bearing deposits$7,435,0005,714
Interest-bearing deposits$47,179,0006,111
Retail deposits$52,406,0005,682
Estimated insured deposits$46,032,0005,990
IRAs and Keogh plan accounts$2,491,0005,828
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$54,224,0006,198
Deposits held in domestic offices$54,224,0006,196
Individuals, partnerships, and corporations$52,495,0005,910
U.S. Government$04,814
States and political subdivisions in the U.S.$1,729,0005,876
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$16,709,0005,078
Demand deposits$6,899,0005,552
Nontransaction accounts$37,515,0005,503
Money market deposit accounts (MMDAs)$9,577,0004,119
Other savings deposits (excluding MMDAs)$8,312,0003,723
Total time deposits$19,626,0005,953
Total time and savings deposits$47,325,0006,067
Noninterest-bearing deposits$6,901,0005,947
Interest-bearing deposits$47,323,0006,094
Retail deposits$52,206,0005,685
Estimated insured deposits$47,229,0005,903
IRAs and Keogh plan accounts$2,470,0005,903
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$52,918,0006,273
Deposits held in domestic offices$52,918,0006,272
Individuals, partnerships, and corporations$51,350,0005,992
U.S. Government$04,647
States and political subdivisions in the U.S.$1,568,0005,930
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$15,733,0005,143
Demand deposits$6,668,0005,556
Nontransaction accounts$37,185,0005,555
Money market deposit accounts (MMDAs)$9,085,0004,224
Other savings deposits (excluding MMDAs)$7,842,0003,826
Total time deposits$20,258,0005,934
Total time and savings deposits$46,250,0006,141
Noninterest-bearing deposits$6,668,0005,946
Interest-bearing deposits$46,250,0006,166
Retail deposits$50,999,0005,768
Estimated insured deposits$46,223,0005,995
IRAs and Keogh plan accounts$2,453,0005,990
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$53,713,0006,211
Deposits held in domestic offices$53,713,0006,210
Individuals, partnerships, and corporations$52,342,0005,929
U.S. Government$04,820
States and political subdivisions in the U.S.$1,371,0006,138
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$16,428,0005,007
Demand deposits$7,042,0005,390
Nontransaction accounts$37,285,0005,556
Money market deposit accounts (MMDAs)$8,476,0004,299
Other savings deposits (excluding MMDAs)$8,065,0003,746
Total time deposits$20,744,0005,937
Total time and savings deposits$46,671,0006,131
Noninterest-bearing deposits$7,042,0005,792
Interest-bearing deposits$46,671,0006,163
Retail deposits$51,579,0005,731
Estimated insured deposits$50,427,0005,712
IRAs and Keogh plan accounts$2,483,0005,972
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$51,953,0006,286
Deposits held in domestic offices$51,953,0006,285
Individuals, partnerships, and corporations$50,677,0005,986
U.S. Government$04,819
States and political subdivisions in the U.S.$1,276,0006,248
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$14,672,0005,257
Demand deposits$7,015,0005,290
Nontransaction accounts$37,281,0005,518
Money market deposit accounts (MMDAs)$7,588,0004,513
Other savings deposits (excluding MMDAs)$7,649,0003,810
Total time deposits$22,044,0005,773
Total time and savings deposits$44,938,0006,224
Noninterest-bearing deposits$7,015,0005,686
Interest-bearing deposits$44,938,0006,252
Retail deposits$49,154,0005,859
Estimated insured deposits$49,772,0005,726
IRAs and Keogh plan accounts$2,434,0005,970
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$51,442,0006,299
Deposits held in domestic offices$51,442,0006,296
Individuals, partnerships, and corporations$50,304,0005,980
U.S. Government$04,995
States and political subdivisions in the U.S.$1,138,0006,378
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$14,505,0005,285
Demand deposits$6,997,0005,327
Nontransaction accounts$36,937,0005,484
Money market deposit accounts (MMDAs)$7,272,0004,549
Other savings deposits (excluding MMDAs)$7,149,0003,820
Total time deposits$22,516,0005,694
Total time and savings deposits$44,445,0006,203
Noninterest-bearing deposits$7,597,0005,463
Interest-bearing deposits$43,845,0006,286
Retail deposits$48,439,0005,885
Estimated insured deposits$47,936,0005,843
IRAs and Keogh plan accounts$2,239,0006,165
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$51,556,0006,209
Deposits held in domestic offices$51,556,0006,206
Individuals, partnerships, and corporations$50,691,0005,891
U.S. Government$05,263
States and political subdivisions in the U.S.$865,0006,693
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$14,498,0005,210
Demand deposits$6,608,0005,399
Nontransaction accounts$37,058,0005,451
Money market deposit accounts (MMDAs)$5,986,0004,731
Other savings deposits (excluding MMDAs)$5,871,0004,066
Total time deposits$25,201,0005,425
Total time and savings deposits$44,948,0006,100
Noninterest-bearing deposits$6,608,0005,758
Interest-bearing deposits$44,948,0006,133
Retail deposits$48,326,0005,804
Estimated insured deposits$50,249,0005,611
IRAs and Keogh plan accounts$2,288,0006,089
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$51,423,0006,095
Deposits held in domestic offices$51,423,0006,092
Individuals, partnerships, and corporations$51,176,0005,722
U.S. Government$05,369
States and political subdivisions in the U.S.$247,0007,514
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$13,514,0005,262
Demand deposits$6,297,0005,459
Nontransaction accounts$37,909,0005,249
Money market deposit accounts (MMDAs)$5,824,0004,478
Other savings deposits (excluding MMDAs)$5,573,0003,989
Total time deposits$26,512,0005,235
Total time and savings deposits$45,126,0005,962
Noninterest-bearing deposits$6,297,0005,784
Interest-bearing deposits$45,126,0006,019
Retail deposits$47,376,0005,733
Estimated insured deposits$49,867,0005,557
IRAs and Keogh plan accounts$2,429,0005,898
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$54,558,0005,935
Deposits held in domestic offices$54,558,0005,932
Individuals, partnerships, and corporations$54,026,0005,593
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$531,0007,371
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$13,141,0005,456
Demand deposits$5,570,0005,866
Nontransaction accounts$41,417,0004,954
Money market deposit accounts (MMDAs)$7,249,0004,074
Other savings deposits (excluding MMDAs)$6,402,0003,914
Total time deposits$27,766,0005,001
Total time and savings deposits$48,988,0005,690
Noninterest-bearing deposits$5,570,0006,207
Interest-bearing deposits$48,988,0005,735
Retail deposits$50,018,0005,638
Estimated insured deposits$53,421,0005,378
IRAs and Keogh plan accounts$2,079,0006,557
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$55,202,0005,955
Deposits held in domestic offices$55,202,0005,952
Individuals, partnerships, and corporations$55,001,0005,606
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$191,0008,017
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$12,874,0005,645
Demand deposits$5,913,0005,781
Nontransaction accounts$42,328,0004,871
Money market deposit accounts (MMDAs)$6,612,0004,137
Other savings deposits (excluding MMDAs)$6,807,0003,889
Total time deposits$28,909,0004,887
Total time and savings deposits$49,289,0005,729
Noninterest-bearing deposits$5,913,0006,114
Interest-bearing deposits$49,289,0005,775
Retail deposits$50,261,0005,741
Estimated insured deposits$54,685,0005,402
IRAs and Keogh plan accounts$1,847,0007,030
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$52,641,0006,209
Deposits held in domestic offices$52,641,0006,202
Individuals, partnerships, and corporations$52,427,0005,818
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$212,0008,349
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$12,391,0005,747
Demand deposits$5,504,0005,971
Nontransaction accounts$40,250,0005,045
Money market deposit accounts (MMDAs)$7,177,0003,889
Other savings deposits (excluding MMDAs)$7,359,0003,737
Total time deposits$25,714,0005,352
Total time and savings deposits$47,137,0005,934
Noninterest-bearing deposits$5,504,0006,307
Interest-bearing deposits$47,137,0005,994
Retail deposits$48,545,0005,924
Estimated insured deposits$52,220,0005,622
IRAs and Keogh plan accounts$1,442,0007,935
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$49,749,0006,622
Deposits held in domestic offices$49,749,0006,613
Individuals, partnerships, and corporations$49,383,0006,246
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$361,0008,484
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$10,727,0006,495
Demand deposits$4,410,0006,869
Nontransaction accounts$39,022,0005,247
Money market deposit accounts (MMDAs)$7,392,0003,966
Other savings deposits (excluding MMDAs)$7,301,0004,035
Total time deposits$24,329,0005,604
Total time and savings deposits$45,339,0006,277
Noninterest-bearing deposits$4,410,0007,244
Interest-bearing deposits$45,339,0006,355
Retail deposits$45,758,0006,401
Estimated insured deposits$48,948,0006,105
IRAs and Keogh plan accounts$1,531,0008,192
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$51,983,0006,597
Deposits held in domestic offices$51,983,0006,590
Individuals, partnerships, and corporations$51,706,0006,204
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$262,0008,995
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$11,313,0006,441
Demand deposits$4,353,0007,060
Nontransaction accounts$40,670,0005,141
Money market deposit accounts (MMDAs)$7,490,0003,998
Other savings deposits (excluding MMDAs)$8,016,0003,931
Total time deposits$25,164,0005,469
Total time and savings deposits$47,630,0006,192
Noninterest-bearing deposits$4,353,0007,444
Interest-bearing deposits$47,630,0006,277
Retail deposits$48,240,0006,379
Estimated insured deposits$51,123,0006,093
IRAs and Keogh plan accounts$1,615,0008,334
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$50,896,0006,718
Deposits held in domestic offices$50,896,0006,711
Individuals, partnerships, and corporations$50,024,0006,394
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$843,0008,194
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$12,629,0006,235
Demand deposits$4,620,0007,098
Nontransaction accounts$38,267,0005,294
Money market deposit accounts (MMDAs)$9,159,0003,763
Other savings deposits (excluding MMDAs)$9,328,0003,921
Total time deposits$19,780,0006,050
Total time and savings deposits$46,276,0006,376
Noninterest-bearing deposits$4,620,0007,448
Interest-bearing deposits$46,276,0006,446
Retail deposits$47,628,0006,548
Estimated insured deposits$49,629,0006,256
IRAs and Keogh plan accounts$1,408,0008,979
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$52,970,0006,785
Deposits held in domestic offices$52,970,0006,778
Individuals, partnerships, and corporations$52,182,0006,373
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$757,0008,573
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$12,001,0006,580
Demand deposits$4,373,0007,341
Nontransaction accounts$40,969,0005,106
Money market deposit accounts (MMDAs)$11,324,0003,482
Other savings deposits (excluding MMDAs)$8,985,0004,239
Total time deposits$20,660,0005,849
Total time and savings deposits$48,597,0006,335
Noninterest-bearing deposits$4,373,0007,719
Interest-bearing deposits$48,597,0006,470
Retail deposits$49,345,0006,644
Estimated insured deposits$51,601,0006,334
IRAs and Keogh plan accounts$1,359,0009,497
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$55,430,0006,673
Deposits held in domestic offices$55,430,0006,664
Individuals, partnerships, and corporations$54,663,0006,425
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$746,0008,710
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$11,333,0006,734
Demand deposits$4,708,0007,033
Nontransaction accounts$44,097,0004,823
Money market deposit accounts (MMDAs)$11,580,0003,520
Other savings deposits (excluding MMDAs)$8,273,0004,225
Total time deposits$24,244,0005,366
Total time and savings deposits$50,722,0006,418
Noninterest-bearing deposits$4,708,0007,504
Interest-bearing deposits$50,722,0006,412
Retail deposits$51,974,0006,505
Estimated insured deposits$53,593,0006,295
IRAs and Keogh plan accounts$1,218,00010,256
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA