Home > The Hernando County Bank > Total Deposits

The Hernando County Bank, Total Deposits

2007-12-31Rank
Total deposits$48,683,0006,461
Deposits held in domestic offices$48,683,0006,460
Individuals, partnerships, and corporations$48,674,0006,189
U.S. Government$04,156
States and political subdivisions in the U.S.$9,0006,785
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,391,0005,326
Demand deposits$10,009,0004,825
Nontransaction accounts$32,292,0006,598
Money market deposit accounts (MMDAs)$9,809,0004,507
Other savings deposits (excluding MMDAs)$4,963,0004,931
Total time deposits$17,520,0006,995
Total time and savings deposits$38,674,0006,557
Noninterest-bearing deposits$10,009,0005,060
Interest-bearing deposits$38,674,0006,558
Retail deposits$42,781,0006,218
Estimated insured deposits$40,619,0006,231
IRAs and Keogh plan accounts$1,634,0006,478
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$48,177,0006,480
Deposits held in domestic offices$48,177,0006,479
Individuals, partnerships, and corporations$48,168,0006,232
U.S. Government$03,924
States and political subdivisions in the U.S.$9,0006,796
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,064,0005,267
Demand deposits$10,136,0004,681
Nontransaction accounts$32,113,0006,632
Money market deposit accounts (MMDAs)$9,816,0004,477
Other savings deposits (excluding MMDAs)$4,815,0005,067
Total time deposits$17,482,0007,003
Total time and savings deposits$38,041,0006,608
Noninterest-bearing deposits$10,137,0004,915
Interest-bearing deposits$38,040,0006,604
Retail deposits$42,447,0006,218
Estimated insured deposits$40,688,0006,254
IRAs and Keogh plan accounts$1,431,0006,706
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$47,703,0006,526
Deposits held in domestic offices$47,703,0006,524
Individuals, partnerships, and corporations$47,694,0006,260
U.S. Government$04,057
States and political subdivisions in the U.S.$9,0006,844
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$15,949,0005,424
Demand deposits$10,068,0004,828
Nontransaction accounts$31,754,0006,678
Money market deposit accounts (MMDAs)$9,992,0004,453
Other savings deposits (excluding MMDAs)$5,015,0005,090
Total time deposits$16,747,0007,097
Total time and savings deposits$37,635,0006,657
Noninterest-bearing deposits$10,068,0005,008
Interest-bearing deposits$37,635,0006,653
Retail deposits$42,211,0006,258
Estimated insured deposits$40,861,0006,260
IRAs and Keogh plan accounts$1,489,0006,676
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$48,539,0006,512
Deposits held in domestic offices$48,539,0006,510
Individuals, partnerships, and corporations$48,530,0006,242
U.S. Government$04,056
States and political subdivisions in the U.S.$9,0006,897
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$18,349,0005,095
Demand deposits$11,598,0004,457
Nontransaction accounts$30,190,0006,798
Money market deposit accounts (MMDAs)$9,040,0004,652
Other savings deposits (excluding MMDAs)$5,372,0004,977
Total time deposits$15,778,0007,226
Total time and savings deposits$36,941,0006,708
Noninterest-bearing deposits$11,598,0004,655
Interest-bearing deposits$36,941,0006,709
Retail deposits$43,399,0006,231
Estimated insured deposits$40,348,0006,324
IRAs and Keogh plan accounts$1,484,0006,662
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$47,342,0006,536
Deposits held in domestic offices$47,342,0006,535
Individuals, partnerships, and corporations$47,333,0006,270
U.S. Government$04,273
States and political subdivisions in the U.S.$9,0006,921
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$18,076,0005,218
Demand deposits$10,660,0004,771
Nontransaction accounts$29,266,0006,819
Money market deposit accounts (MMDAs)$8,982,0004,608
Other savings deposits (excluding MMDAs)$5,386,0004,932
Total time deposits$14,898,0007,281
Total time and savings deposits$36,682,0006,710
Noninterest-bearing deposits$10,660,0004,955
Interest-bearing deposits$36,682,0006,703
Retail deposits$42,925,0006,200
Estimated insured deposits$40,306,0006,295
IRAs and Keogh plan accounts$1,434,0006,716
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$49,822,0006,399
Deposits held in domestic offices$49,822,0006,397
Individuals, partnerships, and corporations$49,813,0006,130
U.S. Government$04,163
States and political subdivisions in the U.S.$9,0006,963
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$18,832,0004,988
Demand deposits$11,317,0004,541
Nontransaction accounts$30,990,0006,697
Money market deposit accounts (MMDAs)$7,198,0005,010
Other savings deposits (excluding MMDAs)$5,678,0004,905
Total time deposits$18,113,0006,932
Total time and savings deposits$38,505,0006,561
Noninterest-bearing deposits$11,317,0004,749
Interest-bearing deposits$38,505,0006,568
Retail deposits$43,700,0006,133
Estimated insured deposits$44,408,0006,018
IRAs and Keogh plan accounts$1,502,0006,665
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$52,650,0006,285
Deposits held in domestic offices$52,650,0006,283
Individuals, partnerships, and corporations$52,641,0005,999
U.S. Government$04,264
States and political subdivisions in the U.S.$9,0006,995
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$20,388,0004,878
Demand deposits$12,709,0004,331
Nontransaction accounts$32,262,0006,591
Money market deposit accounts (MMDAs)$8,042,0004,792
Other savings deposits (excluding MMDAs)$5,720,0004,988
Total time deposits$18,500,0006,851
Total time and savings deposits$39,941,0006,471
Noninterest-bearing deposits$12,709,0004,514
Interest-bearing deposits$39,941,0006,488
Retail deposits$46,672,0005,996
Estimated insured deposits$46,026,0005,922
IRAs and Keogh plan accounts$1,409,0006,783
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$56,764,0006,096
Deposits held in domestic offices$56,764,0006,094
Individuals, partnerships, and corporations$56,755,0005,787
U.S. Government$04,261
States and political subdivisions in the U.S.$9,0007,012
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$21,864,0004,688
Demand deposits$13,767,0004,078
Nontransaction accounts$34,900,0006,380
Money market deposit accounts (MMDAs)$7,952,0004,866
Other savings deposits (excluding MMDAs)$6,586,0004,742
Total time deposits$20,362,0006,603
Total time and savings deposits$42,997,0006,317
Noninterest-bearing deposits$13,767,0004,263
Interest-bearing deposits$42,997,0006,327
Retail deposits$50,608,0005,754
Estimated insured deposits$48,855,0005,709
IRAs and Keogh plan accounts$1,435,0006,734
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$59,662,0005,960
Deposits held in domestic offices$59,662,0005,958
Individuals, partnerships, and corporations$58,303,0005,701
U.S. Government$04,442
States and political subdivisions in the U.S.$1,359,0005,966
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$22,060,0004,758
Demand deposits$14,208,0004,077
Nontransaction accounts$37,602,0006,163
Money market deposit accounts (MMDAs)$8,847,0004,698
Other savings deposits (excluding MMDAs)$6,269,0004,829
Total time deposits$22,487,0006,320
Total time and savings deposits$45,454,0006,157
Noninterest-bearing deposits$14,208,0004,262
Interest-bearing deposits$45,454,0006,170
Retail deposits$51,637,0005,692
Estimated insured deposits$48,870,0005,730
IRAs and Keogh plan accounts$1,412,0006,762
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$56,010,0006,094
Deposits held in domestic offices$56,010,0006,091
Individuals, partnerships, and corporations$54,651,0005,859
U.S. Government$04,317
States and political subdivisions in the U.S.$1,359,0005,986
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$20,275,0004,948
Demand deposits$12,624,0004,323
Nontransaction accounts$35,735,0006,303
Money market deposit accounts (MMDAs)$8,768,0004,682
Other savings deposits (excluding MMDAs)$6,726,0004,710
Total time deposits$20,242,0006,576
Total time and savings deposits$43,386,0006,281
Noninterest-bearing deposits$12,624,0004,473
Interest-bearing deposits$43,386,0006,296
Retail deposits$49,561,0005,813
Estimated insured deposits$48,028,0005,762
IRAs and Keogh plan accounts$1,409,0006,817
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$55,762,0006,077
Deposits held in domestic offices$55,762,0006,076
Individuals, partnerships, and corporations$54,403,0005,814
U.S. Government$04,271
States and political subdivisions in the U.S.$1,359,0006,014
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$22,186,0004,652
Demand deposits$13,038,0004,147
Nontransaction accounts$33,576,0006,447
Money market deposit accounts (MMDAs)$8,275,0004,795
Other savings deposits (excluding MMDAs)$6,664,0004,802
Total time deposits$18,637,0006,732
Total time and savings deposits$42,724,0006,282
Noninterest-bearing deposits$13,038,0004,274
Interest-bearing deposits$42,724,0006,303
Retail deposits$49,653,0005,786
Estimated insured deposits$46,166,0005,869
IRAs and Keogh plan accounts$1,432,0006,769
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$50,547,0006,403
Deposits held in domestic offices$50,547,0006,401
Individuals, partnerships, and corporations$49,188,0006,161
U.S. Government$04,329
States and political subdivisions in the U.S.$1,359,0006,066
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$20,722,0004,899
Demand deposits$13,620,0004,006
Nontransaction accounts$29,825,0006,824
Money market deposit accounts (MMDAs)$8,634,0004,809
Other savings deposits (excluding MMDAs)$7,034,0004,741
Total time deposits$14,157,0007,347
Total time and savings deposits$36,927,0006,768
Noninterest-bearing deposits$13,620,0004,135
Interest-bearing deposits$36,927,0006,787
Retail deposits$46,441,0006,058
Estimated insured deposits$42,870,0006,160
IRAs and Keogh plan accounts$1,430,0006,847
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$48,652,0006,520
Deposits held in domestic offices$48,652,0006,518
Individuals, partnerships, and corporations$47,293,0006,283
U.S. Government$04,510
States and political subdivisions in the U.S.$1,359,0006,065
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$18,830,0005,237
Demand deposits$11,984,0004,428
Nontransaction accounts$29,822,0006,828
Money market deposit accounts (MMDAs)$7,990,0004,969
Other savings deposits (excluding MMDAs)$7,198,0004,657
Total time deposits$14,634,0007,293
Total time and savings deposits$36,668,0006,786
Noninterest-bearing deposits$11,984,0004,544
Interest-bearing deposits$36,668,0006,807
Retail deposits$44,554,0006,206
Estimated insured deposits$41,652,0006,259
IRAs and Keogh plan accounts$1,487,0006,806
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$48,996,0006,470
Deposits held in domestic offices$48,996,0006,468
Individuals, partnerships, and corporations$47,628,0006,222
U.S. Government$04,404
States and political subdivisions in the U.S.$1,368,0006,042
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$18,389,0005,166
Demand deposits$12,871,0004,085
Nontransaction accounts$30,607,0006,773
Money market deposit accounts (MMDAs)$8,009,0004,981
Other savings deposits (excluding MMDAs)$7,330,0004,620
Total time deposits$15,268,0007,230
Total time and savings deposits$36,125,0006,806
Noninterest-bearing deposits$12,871,0004,198
Interest-bearing deposits$36,125,0006,824
Retail deposits$44,569,0006,163
Estimated insured deposits$42,236,0006,193
IRAs and Keogh plan accounts$1,616,0006,701
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$49,612,0006,457
Deposits held in domestic offices$49,612,0006,455
Individuals, partnerships, and corporations$48,244,0006,210
U.S. Government$04,543
States and political subdivisions in the U.S.$1,368,0006,115
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$18,089,0005,265
Demand deposits$12,607,0004,131
Nontransaction accounts$31,523,0006,699
Money market deposit accounts (MMDAs)$9,004,0004,750
Other savings deposits (excluding MMDAs)$6,615,0004,921
Total time deposits$15,904,0007,195
Total time and savings deposits$37,005,0006,767
Noninterest-bearing deposits$12,607,0004,244
Interest-bearing deposits$37,005,0006,785
Retail deposits$45,251,0006,154
Estimated insured deposits$42,381,0006,215
IRAs and Keogh plan accounts$1,665,0006,744
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$49,518,0006,484
Deposits held in domestic offices$49,518,0006,481
Individuals, partnerships, and corporations$48,150,0006,205
U.S. Government$04,568
States and political subdivisions in the U.S.$1,368,0006,119
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$18,479,0005,182
Demand deposits$12,572,0004,046
Nontransaction accounts$31,039,0006,780
Money market deposit accounts (MMDAs)$8,197,0004,931
Other savings deposits (excluding MMDAs)$6,601,0004,903
Total time deposits$16,241,0007,171
Total time and savings deposits$36,946,0006,788
Noninterest-bearing deposits$12,572,0004,154
Interest-bearing deposits$36,946,0006,806
Retail deposits$45,208,0006,175
Estimated insured deposits$42,196,0006,275
IRAs and Keogh plan accounts$1,667,0006,740
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$49,649,0006,495
Deposits held in domestic offices$49,649,0006,493
Individuals, partnerships, and corporations$48,281,0006,188
U.S. Government$04,814
States and political subdivisions in the U.S.$1,368,0006,164
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$17,753,0004,897
Demand deposits$11,772,0004,066
Nontransaction accounts$31,896,0005,939
Money market deposit accounts (MMDAs)$8,473,0004,371
Other savings deposits (excluding MMDAs)$6,205,0004,393
Total time deposits$17,218,0006,287
Total time and savings deposits$37,877,0006,718
Noninterest-bearing deposits$11,772,0004,413
Interest-bearing deposits$37,877,0006,738
Retail deposits$44,335,0006,248
Estimated insured deposits$42,037,0006,299
IRAs and Keogh plan accounts$1,760,0006,673
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$47,011,0006,643
Deposits held in domestic offices$47,011,0006,642
Individuals, partnerships, and corporations$45,643,0006,383
U.S. Government$04,647
States and political subdivisions in the U.S.$1,368,0006,130
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$15,907,0005,106
Demand deposits$10,282,0004,340
Nontransaction accounts$31,104,0006,044
Money market deposit accounts (MMDAs)$7,176,0004,686
Other savings deposits (excluding MMDAs)$5,859,0004,528
Total time deposits$18,069,0006,257
Total time and savings deposits$36,729,0006,840
Noninterest-bearing deposits$10,282,0004,699
Interest-bearing deposits$36,729,0006,861
Retail deposits$41,293,0006,458
Estimated insured deposits$47,005,0005,943
IRAs and Keogh plan accounts$1,851,0006,639
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$45,730,0006,725
Deposits held in domestic offices$45,730,0006,724
Individuals, partnerships, and corporations$44,362,0006,462
U.S. Government$04,820
States and political subdivisions in the U.S.$1,368,0006,144
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$14,745,0005,310
Demand deposits$10,379,0004,306
Nontransaction accounts$30,985,0006,063
Money market deposit accounts (MMDAs)$7,076,0004,665
Other savings deposits (excluding MMDAs)$5,307,0004,712
Total time deposits$18,602,0006,227
Total time and savings deposits$35,351,0006,963
Noninterest-bearing deposits$10,379,0004,660
Interest-bearing deposits$35,351,0006,985
Retail deposits$39,823,0006,588
Estimated insured deposits$40,476,0006,476
IRAs and Keogh plan accounts$1,826,0006,702
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$46,819,0006,629
Deposits held in domestic offices$46,819,0006,628
Individuals, partnerships, and corporations$45,452,0006,341
U.S. Government$04,819
States and political subdivisions in the U.S.$1,367,0006,172
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$15,360,0005,133
Demand deposits$10,511,0004,154
Nontransaction accounts$31,459,0006,019
Money market deposit accounts (MMDAs)$7,053,0004,677
Other savings deposits (excluding MMDAs)$5,191,0004,713
Total time deposits$19,215,0006,174
Total time and savings deposits$36,308,0006,895
Noninterest-bearing deposits$10,511,0004,488
Interest-bearing deposits$36,308,0006,920
Retail deposits$40,320,0006,500
Estimated insured deposits$40,731,0006,427
IRAs and Keogh plan accounts$1,718,0006,788
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$45,742,0006,679
Deposits held in domestic offices$45,742,0006,676
Individuals, partnerships, and corporations$44,375,0006,383
U.S. Government$04,995
States and political subdivisions in the U.S.$1,367,0006,174
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$14,351,0005,314
Demand deposits$9,607,0004,413
Nontransaction accounts$31,391,0005,979
Money market deposit accounts (MMDAs)$7,128,0004,590
Other savings deposits (excluding MMDAs)$4,883,0004,755
Total time deposits$19,380,0006,145
Total time and savings deposits$36,135,0006,865
Noninterest-bearing deposits$9,607,0004,733
Interest-bearing deposits$36,135,0006,899
Retail deposits$39,260,0006,568
Estimated insured deposits$40,292,0006,419
IRAs and Keogh plan accounts$1,729,0006,762
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$41,164,0006,983
Deposits held in domestic offices$41,164,0006,981
Individuals, partnerships, and corporations$39,797,0006,694
U.S. Government$05,263
States and political subdivisions in the U.S.$1,367,0006,202
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$12,467,0005,627
Demand deposits$9,312,0004,411
Nontransaction accounts$28,697,0006,221
Money market deposit accounts (MMDAs)$4,964,0005,123
Other savings deposits (excluding MMDAs)$3,935,0005,056
Total time deposits$19,798,0006,167
Total time and savings deposits$31,852,0007,236
Noninterest-bearing deposits$9,312,0004,711
Interest-bearing deposits$31,852,0007,271
Retail deposits$34,332,0006,965
Estimated insured deposits$36,229,0006,780
IRAs and Keogh plan accounts$1,589,0006,969
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$41,851,0006,811
Deposits held in domestic offices$41,851,0006,809
Individuals, partnerships, and corporations$40,485,0006,516
U.S. Government$05,369
States and political subdivisions in the U.S.$1,366,0006,314
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$11,619,0005,714
Demand deposits$8,810,0004,448
Nontransaction accounts$30,232,0005,955
Money market deposit accounts (MMDAs)$4,742,0004,952
Other savings deposits (excluding MMDAs)$3,620,0005,125
Total time deposits$21,870,0005,832
Total time and savings deposits$33,041,0006,993
Noninterest-bearing deposits$8,810,0004,719
Interest-bearing deposits$33,041,0007,056
Retail deposits$33,815,0006,951
Estimated insured deposits$36,268,0006,720
IRAs and Keogh plan accounts$1,681,0006,885
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$41,302,0006,951
Deposits held in domestic offices$41,302,0006,948
Individuals, partnerships, and corporations$40,936,0006,587
U.S. Government$05,591
States and political subdivisions in the U.S.$366,0007,610
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$11,154,0005,960
Demand deposits$8,319,0004,602
Nontransaction accounts$30,148,0005,985
Money market deposit accounts (MMDAs)$6,261,0004,410
Other savings deposits (excluding MMDAs)$3,940,0005,245
Total time deposits$19,947,0006,088
Total time and savings deposits$32,983,0007,123
Noninterest-bearing deposits$8,319,0004,877
Interest-bearing deposits$32,983,0007,173
Retail deposits$35,451,0006,926
Estimated insured deposits$37,810,0006,695
IRAs and Keogh plan accounts$1,691,0007,099
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$41,365,0007,041
Deposits held in domestic offices$41,365,0007,039
Individuals, partnerships, and corporations$39,150,0006,865
U.S. Government$06,005
States and political subdivisions in the U.S.$2,215,0005,511
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$9,880,0006,475
Demand deposits$7,088,0005,213
Nontransaction accounts$31,485,0005,889
Money market deposit accounts (MMDAs)$5,266,0004,702
Other savings deposits (excluding MMDAs)$3,355,0005,759
Total time deposits$22,864,0005,696
Total time and savings deposits$34,277,0007,086
Noninterest-bearing deposits$7,088,0005,513
Interest-bearing deposits$34,277,0007,133
Retail deposits$32,948,0007,344
Estimated insured deposits$38,834,0006,745
IRAs and Keogh plan accounts$1,581,0007,430
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$37,751,0007,501
Deposits held in domestic offices$37,751,0007,498
Individuals, partnerships, and corporations$36,536,0007,210
U.S. Government$06,819
States and political subdivisions in the U.S.$1,215,0006,946
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$8,425,0007,018
Demand deposits$6,023,0005,692
Nontransaction accounts$29,326,0006,179
Money market deposit accounts (MMDAs)$6,119,0004,287
Other savings deposits (excluding MMDAs)$3,373,0005,945
Total time deposits$19,834,0006,253
Total time and savings deposits$31,728,0007,483
Noninterest-bearing deposits$6,023,0006,010
Interest-bearing deposits$31,728,0007,549
Retail deposits$30,286,0007,807
Estimated insured deposits$33,143,0007,502
IRAs and Keogh plan accounts$1,359,0008,086
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$34,643,0008,112
Deposits held in domestic offices$34,643,0008,107
Individuals, partnerships, and corporations$33,610,0007,778
U.S. Government$07,644
States and political subdivisions in the U.S.$1,033,0007,392
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$8,414,0007,278
Demand deposits$5,959,0005,926
Nontransaction accounts$26,229,0006,747
Money market deposit accounts (MMDAs)$4,284,0005,363
Other savings deposits (excluding MMDAs)$3,435,0006,221
Total time deposits$18,510,0006,610
Total time and savings deposits$28,684,0008,139
Noninterest-bearing deposits$5,959,0006,239
Interest-bearing deposits$28,684,0008,230
Retail deposits$26,331,0008,657
Estimated insured deposits$30,627,0008,101
IRAs and Keogh plan accounts$1,426,0008,371
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$33,257,0008,539
Deposits held in domestic offices$33,257,0008,534
Individuals, partnerships, and corporations$32,160,0008,202
U.S. Government$08,070
States and political subdivisions in the U.S.$1,097,0007,490
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$6,183,0008,463
Demand deposits$4,155,0007,205
Nontransaction accounts$27,074,0006,738
Money market deposit accounts (MMDAs)$4,204,0005,590
Other savings deposits (excluding MMDAs)$3,233,0006,645
Total time deposits$19,637,0006,495
Total time and savings deposits$29,102,0008,320
Noninterest-bearing deposits$4,155,0007,600
Interest-bearing deposits$29,102,0008,419
Retail deposits$24,752,0009,227
Estimated insured deposits$29,828,0008,498
IRAs and Keogh plan accounts$1,412,0008,724
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$30,512,0009,105
Deposits held in domestic offices$30,512,0009,100
Individuals, partnerships, and corporations$29,047,0008,851
U.S. Government$08,552
States and political subdivisions in the U.S.$1,465,0006,923
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$6,486,0008,720
Demand deposits$4,109,0007,466
Nontransaction accounts$24,026,0007,227
Money market deposit accounts (MMDAs)$4,812,0005,711
Other savings deposits (excluding MMDAs)$3,373,0007,060
Total time deposits$15,841,0006,978
Total time and savings deposits$26,403,0008,918
Noninterest-bearing deposits$4,109,0007,848
Interest-bearing deposits$26,403,0009,013
Retail deposits$22,187,0009,970
Estimated insured deposits$27,322,0009,122
IRAs and Keogh plan accounts$908,00010,141
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$29,262,0009,656
Deposits held in domestic offices$29,262,0009,650
Individuals, partnerships, and corporations$27,798,0009,358
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$1,462,0006,987
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$5,723,0009,376
Demand deposits$3,610,0008,069
Nontransaction accounts$23,539,0007,494
Money market deposit accounts (MMDAs)$4,815,0006,175
Other savings deposits (excluding MMDAs)$3,003,0007,736
Total time deposits$15,721,0007,039
Total time and savings deposits$25,652,0009,343
Noninterest-bearing deposits$3,610,0008,487
Interest-bearing deposits$25,652,0009,518
Retail deposits$20,971,00010,675
Estimated insured deposits$26,057,0009,715
IRAs and Keogh plan accounts$1,307,0009,620
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$27,196,00010,270
Deposits held in domestic offices$27,196,00010,266
Individuals, partnerships, and corporations$26,013,00010,130
U.S. Government$09,474
States and political subdivisions in the U.S.$1,183,0007,570
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$3,839,00010,640
Demand deposits$2,822,0008,991
Nontransaction accounts$23,357,0007,645
Money market deposit accounts (MMDAs)$3,757,0007,112
Other savings deposits (excluding MMDAs)$1,697,0009,296
Total time deposits$17,903,0006,695
Total time and savings deposits$24,374,00010,034
Noninterest-bearing deposits$2,822,0009,623
Interest-bearing deposits$24,374,00010,029
Retail deposits$18,727,00011,458
Estimated insured deposits$24,167,00010,403
IRAs and Keogh plan accounts$1,096,00010,629
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA