Home > Jennings State Bank > Total Deposits

Jennings State Bank, Total Deposits

2009-09-30Rank
Total deposits$50,801,0006,372
Deposits held in domestic offices$50,801,0006,372
Individuals, partnerships, and corporations$47,350,0006,267
U.S. Government$03,620
States and political subdivisions in the U.S.$3,451,0004,631
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,340,0006,177
Demand deposits$6,619,0005,773
Nontransaction accounts$39,461,0006,197
Money market deposit accounts (MMDAs)$8,616,0004,957
Other savings deposits (excluding MMDAs)$2,583,0006,283
Total time deposits$28,261,0005,995
Total time and savings deposits$44,182,0006,296
Noninterest-bearing deposits$6,619,0005,885
Interest-bearing deposits$44,182,0006,302
Retail deposits$43,058,0006,184
Estimated insured deposits$49,407,0006,153
IRAs and Keogh plan accounts$2,241,0006,062
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$53,533,0006,286
Deposits held in domestic offices$53,533,0006,285
Individuals, partnerships, and corporations$50,112,0006,152
U.S. Government$03,557
States and political subdivisions in the U.S.$3,421,0004,711
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,781,0005,748
Demand deposits$9,050,0005,025
Nontransaction accounts$39,752,0006,204
Money market deposit accounts (MMDAs)$8,622,0004,921
Other savings deposits (excluding MMDAs)$2,822,0006,194
Total time deposits$28,308,0006,030
Total time and savings deposits$44,483,0006,295
Noninterest-bearing deposits$9,050,0005,181
Interest-bearing deposits$44,483,0006,299
Retail deposits$45,810,0006,071
Estimated insured deposits$46,023,0006,007
IRAs and Keogh plan accounts$2,142,0006,145
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$53,845,0006,284
Deposits held in domestic offices$53,845,0006,284
Individuals, partnerships, and corporations$51,304,0006,119
U.S. Government$03,628
States and political subdivisions in the U.S.$2,541,0005,153
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,349,0006,417
Demand deposits$5,797,0006,131
Nontransaction accounts$43,496,0005,998
Money market deposit accounts (MMDAs)$8,671,0004,904
Other savings deposits (excluding MMDAs)$2,937,0006,119
Total time deposits$31,887,0005,777
Total time and savings deposits$48,048,0006,144
Noninterest-bearing deposits$5,797,0006,218
Interest-bearing deposits$48,048,0006,152
Retail deposits$44,856,0006,137
Estimated insured deposits$49,297,0005,832
IRAs and Keogh plan accounts$1,990,0006,232
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$47,262,0006,552
Deposits held in domestic offices$47,262,0006,552
Individuals, partnerships, and corporations$43,669,0006,471
U.S. Government$03,888
States and political subdivisions in the U.S.$3,593,0004,649
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,155,0006,279
Demand deposits$6,546,0005,956
Nontransaction accounts$36,107,0006,364
Money market deposit accounts (MMDAs)$8,935,0004,744
Other savings deposits (excluding MMDAs)$2,607,0006,251
Total time deposits$24,565,0006,340
Total time and savings deposits$40,716,0006,469
Noninterest-bearing deposits$6,546,0006,060
Interest-bearing deposits$40,716,0006,470
Retail deposits$41,050,0006,350
Estimated insured deposits$42,383,0006,200
IRAs and Keogh plan accounts$1,773,0006,357
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$46,972,0006,531
Deposits held in domestic offices$46,972,0006,530
Individuals, partnerships, and corporations$43,344,0006,467
U.S. Government$03,764
States and political subdivisions in the U.S.$3,628,0004,541
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,992,0006,256
Demand deposits$6,319,0005,977
Nontransaction accounts$35,980,0006,385
Money market deposit accounts (MMDAs)$9,020,0004,753
Other savings deposits (excluding MMDAs)$3,162,0005,964
Total time deposits$23,797,0006,379
Total time and savings deposits$40,653,0006,458
Noninterest-bearing deposits$10,992,0004,706
Interest-bearing deposits$35,980,0006,696
Retail deposits$41,438,0006,308
Estimated insured deposits$38,517,0006,419
IRAs and Keogh plan accounts$1,815,0006,299
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$43,425,0006,703
Deposits held in domestic offices$43,425,0006,701
Individuals, partnerships, and corporations$41,053,0006,585
U.S. Government$03,873
States and political subdivisions in the U.S.$2,372,0005,199
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,756,0006,603
Demand deposits$5,520,0006,348
Nontransaction accounts$33,669,0006,547
Money market deposit accounts (MMDAs)$9,864,0004,597
Other savings deposits (excluding MMDAs)$3,062,0006,074
Total time deposits$20,743,0006,688
Total time and savings deposits$37,905,0006,625
Noninterest-bearing deposits$5,520,0006,442
Interest-bearing deposits$37,905,0006,622
Retail deposits$38,230,0006,518
Estimated insured deposits$39,355,0006,375
IRAs and Keogh plan accounts$1,816,0006,319
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$42,624,0006,772
Deposits held in domestic offices$42,624,0006,771
Individuals, partnerships, and corporations$39,011,0006,706
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$3,612,0004,551
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,736,0006,419
Demand deposits$5,991,0006,142
Nontransaction accounts$31,888,0006,675
Money market deposit accounts (MMDAs)$10,158,0004,510
Other savings deposits (excluding MMDAs)$2,917,0006,146
Total time deposits$18,813,0006,871
Total time and savings deposits$36,633,0006,723
Noninterest-bearing deposits$10,736,0004,803
Interest-bearing deposits$31,888,0006,986
Retail deposits$38,424,0006,521
Estimated insured deposits$38,230,0006,455
IRAs and Keogh plan accounts$1,765,0006,359
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$45,167,0006,624
Deposits held in domestic offices$45,167,0006,623
Individuals, partnerships, and corporations$41,308,0006,577
U.S. Government$04,156
States and political subdivisions in the U.S.$3,859,0004,435
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$11,895,0006,176
Demand deposits$6,770,0005,914
Nontransaction accounts$33,272,0006,543
Money market deposit accounts (MMDAs)$10,823,0004,314
Other savings deposits (excluding MMDAs)$3,124,0005,956
Total time deposits$19,325,0006,816
Total time and savings deposits$38,397,0006,574
Noninterest-bearing deposits$11,895,0004,592
Interest-bearing deposits$33,272,0006,873
Retail deposits$40,806,0006,336
Estimated insured deposits$39,378,0006,307
IRAs and Keogh plan accounts$1,708,0006,421
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$52,586,0006,278
Deposits held in domestic offices$52,586,0006,277
Individuals, partnerships, and corporations$48,795,0006,194
U.S. Government$03,924
States and political subdivisions in the U.S.$3,791,0004,358
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$11,409,0006,187
Demand deposits$6,148,0006,051
Nontransaction accounts$41,177,0006,054
Money market deposit accounts (MMDAs)$13,056,0003,913
Other savings deposits (excluding MMDAs)$3,354,0005,886
Total time deposits$24,767,0006,307
Total time and savings deposits$46,438,0006,145
Noninterest-bearing deposits$11,409,0004,601
Interest-bearing deposits$41,177,0006,434
Retail deposits$44,304,0006,102
Estimated insured deposits$42,506,0006,126
IRAs and Keogh plan accounts$1,700,0006,452
Brokered deposits$2,923,0002,483
Fully insured brokered deposits$2,923,0002,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$50,021,0006,414
Deposits held in domestic offices$50,021,0006,412
Individuals, partnerships, and corporations$46,969,0006,297
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$3,051,0004,739
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$10,797,0006,416
Demand deposits$6,082,0006,159
Nontransaction accounts$39,224,0006,187
Money market deposit accounts (MMDAs)$11,444,0004,172
Other savings deposits (excluding MMDAs)$3,474,0005,905
Total time deposits$24,306,0006,348
Total time and savings deposits$43,939,0006,286
Noninterest-bearing deposits$10,797,0004,826
Interest-bearing deposits$39,224,0006,566
Retail deposits$41,788,0006,287
Estimated insured deposits$41,576,0006,214
IRAs and Keogh plan accounts$1,725,0006,453
Brokered deposits$2,923,0002,472
Fully insured brokered deposits$2,923,0002,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$58,592,0006,037
Deposits held in domestic offices$58,592,0006,035
Individuals, partnerships, and corporations$55,008,0005,904
U.S. Government$04,056
States and political subdivisions in the U.S.$3,584,0004,512
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$11,842,0006,247
Demand deposits$7,055,0005,815
Nontransaction accounts$46,750,0005,749
Money market deposit accounts (MMDAs)$11,405,0004,219
Other savings deposits (excluding MMDAs)$3,553,0005,936
Total time deposits$31,792,0005,656
Total time and savings deposits$51,537,0005,909
Noninterest-bearing deposits$11,842,0004,599
Interest-bearing deposits$46,750,0006,165
Retail deposits$42,200,0006,306
Estimated insured deposits$41,225,0006,265
IRAs and Keogh plan accounts$1,775,0006,382
Brokered deposits$11,624,0001,479
Fully insured brokered deposits$11,624,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$54,177,0006,214
Deposits held in domestic offices$54,177,0006,213
Individuals, partnerships, and corporations$50,386,0006,109
U.S. Government$04,273
States and political subdivisions in the U.S.$3,791,0004,460
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$11,563,0006,394
Demand deposits$6,541,0006,140
Nontransaction accounts$42,614,0005,913
Money market deposit accounts (MMDAs)$8,525,0004,702
Other savings deposits (excluding MMDAs)$3,374,0006,047
Total time deposits$30,715,0005,683
Total time and savings deposits$47,636,0006,068
Noninterest-bearing deposits$11,563,0004,750
Interest-bearing deposits$42,614,0006,326
Retail deposits$38,160,0006,490
Estimated insured deposits$37,618,0006,474
IRAs and Keogh plan accounts$1,688,0006,457
Brokered deposits$11,624,0001,480
Fully insured brokered deposits$11,624,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$53,110,0006,253
Deposits held in domestic offices$53,110,0006,251
Individuals, partnerships, and corporations$49,189,0006,168
U.S. Government$04,163
States and political subdivisions in the U.S.$3,921,0004,306
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$11,592,0006,296
Demand deposits$6,535,0006,017
Nontransaction accounts$41,518,0005,985
Money market deposit accounts (MMDAs)$7,153,0005,024
Other savings deposits (excluding MMDAs)$3,765,0005,888
Total time deposits$30,600,0005,669
Total time and savings deposits$46,575,0006,129
Noninterest-bearing deposits$11,592,0004,678
Interest-bearing deposits$41,518,0006,388
Retail deposits$36,613,0006,564
Estimated insured deposits$36,573,0006,544
IRAs and Keogh plan accounts$1,750,0006,399
Brokered deposits$11,624,0001,444
Fully insured brokered deposits$11,624,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$54,834,0006,175
Deposits held in domestic offices$54,834,0006,173
Individuals, partnerships, and corporations$51,808,0006,039
U.S. Government$04,264
States and political subdivisions in the U.S.$3,026,0004,787
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$12,024,0006,338
Demand deposits$6,764,0006,035
Nontransaction accounts$42,810,0005,870
Money market deposit accounts (MMDAs)$5,367,0005,610
Other savings deposits (excluding MMDAs)$3,705,0006,052
Total time deposits$33,738,0005,315
Total time and savings deposits$48,070,0006,036
Noninterest-bearing deposits$12,024,0004,668
Interest-bearing deposits$42,810,0006,310
Retail deposits$35,360,0006,707
Estimated insured deposits$36,539,0006,577
IRAs and Keogh plan accounts$1,720,0006,449
Brokered deposits$14,520,0001,250
Fully insured brokered deposits$14,520,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$48,638,0006,489
Deposits held in domestic offices$48,638,0006,487
Individuals, partnerships, and corporations$44,178,0006,437
U.S. Government$04,261
States and political subdivisions in the U.S.$4,460,0004,111
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$12,791,0006,245
Demand deposits$6,720,0006,064
Nontransaction accounts$35,847,0006,303
Money market deposit accounts (MMDAs)$6,488,0005,272
Other savings deposits (excluding MMDAs)$3,724,0006,119
Total time deposits$25,635,0005,990
Total time and savings deposits$41,918,0006,369
Noninterest-bearing deposits$12,791,0004,482
Interest-bearing deposits$35,847,0006,776
Retail deposits$36,562,0006,662
Estimated insured deposits$35,999,0006,590
IRAs and Keogh plan accounts$1,686,0006,470
Brokered deposits$8,148,0001,509
Fully insured brokered deposits$8,148,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$50,599,0006,406
Deposits held in domestic offices$50,599,0006,404
Individuals, partnerships, and corporations$46,721,0006,319
U.S. Government$04,442
States and political subdivisions in the U.S.$3,878,0004,410
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$13,562,0006,189
Demand deposits$7,506,0005,896
Nontransaction accounts$37,037,0006,201
Money market deposit accounts (MMDAs)$8,005,0004,878
Other savings deposits (excluding MMDAs)$3,736,0006,103
Total time deposits$25,296,0005,989
Total time and savings deposits$43,093,0006,302
Noninterest-bearing deposits$13,562,0004,401
Interest-bearing deposits$37,037,0006,702
Retail deposits$38,638,0006,564
Estimated insured deposits$37,616,0006,485
IRAs and Keogh plan accounts$1,529,0006,641
Brokered deposits$8,148,0001,452
Fully insured brokered deposits$8,148,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$50,733,0006,365
Deposits held in domestic offices$50,733,0006,362
Individuals, partnerships, and corporations$46,802,0006,280
U.S. Government$04,317
States and political subdivisions in the U.S.$3,931,0004,336
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$11,932,0006,409
Demand deposits$6,407,0006,180
Nontransaction accounts$38,801,0006,084
Money market deposit accounts (MMDAs)$8,901,0004,657
Other savings deposits (excluding MMDAs)$3,987,0006,006
Total time deposits$25,912,0005,881
Total time and savings deposits$44,326,0006,217
Noninterest-bearing deposits$11,932,0004,636
Interest-bearing deposits$38,801,0006,567
Retail deposits$38,175,0006,548
Estimated insured deposits$34,792,0006,692
IRAs and Keogh plan accounts$1,530,0006,680
Brokered deposits$8,148,0001,378
Fully insured brokered deposits$8,148,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$47,936,0006,497
Deposits held in domestic offices$47,936,0006,496
Individuals, partnerships, and corporations$45,041,0006,356
U.S. Government$04,271
States and political subdivisions in the U.S.$2,895,0004,954
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$12,212,0006,357
Demand deposits$7,124,0005,865
Nontransaction accounts$35,724,0006,275
Money market deposit accounts (MMDAs)$7,068,0005,146
Other savings deposits (excluding MMDAs)$3,988,0006,061
Total time deposits$24,668,0005,964
Total time and savings deposits$40,812,0006,414
Noninterest-bearing deposits$7,124,0005,927
Interest-bearing deposits$40,812,0006,427
Retail deposits$35,692,0006,732
Estimated insured deposits$35,132,0006,660
IRAs and Keogh plan accounts$1,487,0006,713
Brokered deposits$8,148,0001,290
Fully insured brokered deposits$8,148,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$42,242,0006,885
Deposits held in domestic offices$42,242,0006,883
Individuals, partnerships, and corporations$38,698,0006,806
U.S. Government$04,329
States and political subdivisions in the U.S.$3,544,0004,639
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$11,474,0006,607
Demand deposits$5,670,0006,451
Nontransaction accounts$30,768,0006,748
Money market deposit accounts (MMDAs)$8,750,0004,785
Other savings deposits (excluding MMDAs)$3,728,0006,315
Total time deposits$18,290,0006,783
Total time and savings deposits$36,572,0006,796
Noninterest-bearing deposits$5,670,0006,508
Interest-bearing deposits$36,572,0006,810
Retail deposits$35,805,0006,804
Estimated insured deposits$36,914,0006,607
IRAs and Keogh plan accounts$1,424,0006,853
Brokered deposits$2,599,0001,764
Fully insured brokered deposits$2,599,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$44,999,0006,758
Deposits held in domestic offices$44,999,0006,756
Individuals, partnerships, and corporations$41,067,0006,667
U.S. Government$04,510
States and political subdivisions in the U.S.$3,932,0004,442
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$12,596,0006,402
Demand deposits$6,637,0006,112
Nontransaction accounts$32,403,0006,608
Money market deposit accounts (MMDAs)$9,204,0004,674
Other savings deposits (excluding MMDAs)$3,498,0006,403
Total time deposits$19,701,0006,612
Total time and savings deposits$38,362,0006,653
Noninterest-bearing deposits$6,637,0006,177
Interest-bearing deposits$38,362,0006,676
Retail deposits$36,241,0006,800
Estimated insured deposits$39,734,0006,413
IRAs and Keogh plan accounts$1,447,0006,859
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$45,666,0006,659
Deposits held in domestic offices$45,666,0006,657
Individuals, partnerships, and corporations$41,689,0006,583
U.S. Government$04,404
States and political subdivisions in the U.S.$3,977,0004,337
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$12,396,0006,328
Demand deposits$6,255,0006,130
Nontransaction accounts$33,270,0006,551
Money market deposit accounts (MMDAs)$10,240,0004,440
Other savings deposits (excluding MMDAs)$3,481,0006,427
Total time deposits$19,549,0006,651
Total time and savings deposits$39,411,0006,565
Noninterest-bearing deposits$6,255,0006,176
Interest-bearing deposits$39,411,0006,581
Retail deposits$37,137,0006,696
Estimated insured deposits$40,083,0006,369
IRAs and Keogh plan accounts$1,432,0006,910
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$45,487,0006,712
Deposits held in domestic offices$45,487,0006,711
Individuals, partnerships, and corporations$42,264,0006,591
U.S. Government$04,543
States and political subdivisions in the U.S.$3,223,0004,782
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$11,287,0006,584
Demand deposits$5,705,0006,383
Nontransaction accounts$34,200,0006,484
Money market deposit accounts (MMDAs)$10,248,0004,458
Other savings deposits (excluding MMDAs)$3,439,0006,499
Total time deposits$20,513,0006,512
Total time and savings deposits$39,782,0006,575
Noninterest-bearing deposits$5,705,0006,427
Interest-bearing deposits$39,782,0006,595
Retail deposits$33,396,0007,026
Estimated insured deposits$40,188,0006,402
IRAs and Keogh plan accounts$1,428,0007,017
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$42,448,0006,918
Deposits held in domestic offices$42,448,0006,916
Individuals, partnerships, and corporations$38,809,0006,843
U.S. Government$04,568
States and political subdivisions in the U.S.$3,639,0004,585
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$11,410,0006,575
Demand deposits$5,568,0006,390
Nontransaction accounts$31,038,0006,781
Money market deposit accounts (MMDAs)$12,103,0004,093
Other savings deposits (excluding MMDAs)$3,681,0006,369
Total time deposits$15,254,0007,323
Total time and savings deposits$36,880,0006,798
Noninterest-bearing deposits$5,568,0006,436
Interest-bearing deposits$36,880,0006,816
Retail deposits$40,159,0006,546
Estimated insured deposits$38,869,0006,543
IRAs and Keogh plan accounts$1,398,0007,076
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$45,285,0006,744
Deposits held in domestic offices$45,285,0006,742
Individuals, partnerships, and corporations$39,894,0006,772
U.S. Government$04,814
States and political subdivisions in the U.S.$5,391,0003,757
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$12,560,0005,836
Demand deposits$8,513,0004,995
Nontransaction accounts$32,725,0005,876
Money market deposit accounts (MMDAs)$12,609,0003,571
Other savings deposits (excluding MMDAs)$3,438,0005,725
Total time deposits$16,678,0006,345
Total time and savings deposits$36,772,0006,802
Noninterest-bearing deposits$8,513,0005,376
Interest-bearing deposits$36,772,0006,824
Retail deposits$42,356,0006,413
Estimated insured deposits$39,788,0006,485
IRAs and Keogh plan accounts$1,361,0007,167
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$49,135,0006,509
Deposits held in domestic offices$49,135,0006,508
Individuals, partnerships, and corporations$45,136,0006,421
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$3,997,0004,268
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$14,303,0005,421
Demand deposits$7,993,0005,106
Nontransaction accounts$34,832,0005,742
Money market deposit accounts (MMDAs)$12,589,0003,571
Other savings deposits (excluding MMDAs)$3,338,0005,810
Total time deposits$18,905,0006,153
Total time and savings deposits$41,142,0006,520
Noninterest-bearing deposits$7,993,0005,468
Interest-bearing deposits$41,142,0006,543
Retail deposits$46,018,0006,117
Estimated insured deposits$43,851,0006,183
IRAs and Keogh plan accounts$1,459,0007,091
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$45,086,0006,769
Deposits held in domestic offices$45,086,0006,768
Individuals, partnerships, and corporations$41,629,0006,652
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$3,454,0004,609
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$10,526,0006,156
Demand deposits$5,215,0006,075
Nontransaction accounts$34,560,0005,781
Money market deposit accounts (MMDAs)$12,404,0003,529
Other savings deposits (excluding MMDAs)$3,054,0005,991
Total time deposits$19,102,0006,162
Total time and savings deposits$39,871,0006,608
Noninterest-bearing deposits$5,215,0006,519
Interest-bearing deposits$39,871,0006,639
Retail deposits$41,882,0006,420
Estimated insured deposits$38,497,0006,639
IRAs and Keogh plan accounts$1,425,0007,180
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$44,111,0006,809
Deposits held in domestic offices$44,111,0006,808
Individuals, partnerships, and corporations$40,421,0006,736
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$3,689,0004,509
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$10,590,0006,108
Demand deposits$5,533,0005,881
Nontransaction accounts$33,521,0005,844
Money market deposit accounts (MMDAs)$11,424,0003,662
Other savings deposits (excluding MMDAs)$3,127,0005,901
Total time deposits$18,970,0006,207
Total time and savings deposits$38,578,0006,696
Noninterest-bearing deposits$5,533,0006,304
Interest-bearing deposits$38,578,0006,726
Retail deposits$40,911,0006,450
Estimated insured deposits$39,358,0006,549
IRAs and Keogh plan accounts$1,298,0007,313
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$42,927,0006,878
Deposits held in domestic offices$42,927,0006,875
Individuals, partnerships, and corporations$38,725,0006,820
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$4,196,0004,206
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$9,826,0006,302
Demand deposits$4,820,0006,263
Nontransaction accounts$33,101,0005,833
Money market deposit accounts (MMDAs)$11,635,0003,551
Other savings deposits (excluding MMDAs)$2,959,0005,904
Total time deposits$18,507,0006,263
Total time and savings deposits$38,107,0006,692
Noninterest-bearing deposits$4,820,0006,697
Interest-bearing deposits$38,107,0006,726
Retail deposits$39,908,0006,507
Estimated insured deposits$36,349,0006,770
IRAs and Keogh plan accounts$1,203,0007,445
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$46,162,0006,598
Deposits held in domestic offices$46,162,0006,596
Individuals, partnerships, and corporations$42,412,0006,476
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$3,746,0004,338
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$10,203,0006,172
Demand deposits$5,419,0005,973
Nontransaction accounts$35,959,0005,540
Money market deposit accounts (MMDAs)$17,922,0002,460
Other savings deposits (excluding MMDAs)$2,872,0005,835
Total time deposits$15,165,0006,870
Total time and savings deposits$40,743,0006,425
Noninterest-bearing deposits$5,419,0006,367
Interest-bearing deposits$40,743,0006,459
Retail deposits$43,927,0006,121
Estimated insured deposits$37,697,0006,644
IRAs and Keogh plan accounts$1,116,0007,627
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$40,939,0006,882
Deposits held in domestic offices$40,939,0006,880
Individuals, partnerships, and corporations$37,897,0006,747
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$3,042,0004,841
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$10,340,0006,073
Demand deposits$5,647,0005,758
Nontransaction accounts$30,599,0005,916
Money market deposit accounts (MMDAs)$13,654,0002,658
Other savings deposits (excluding MMDAs)$2,738,0005,880
Total time deposits$14,207,0007,025
Total time and savings deposits$35,292,0006,786
Noninterest-bearing deposits$5,647,0006,112
Interest-bearing deposits$35,292,0006,851
Retail deposits$39,141,0006,434
Estimated insured deposits$33,997,0006,959
IRAs and Keogh plan accounts$1,099,0007,703
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$37,781,0007,269
Deposits held in domestic offices$37,781,0007,267
Individuals, partnerships, and corporations$34,998,0007,133
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$2,781,0005,001
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$9,678,0006,402
Demand deposits$4,974,0006,183
Nontransaction accounts$28,103,0006,221
Money market deposit accounts (MMDAs)$11,363,0003,058
Other savings deposits (excluding MMDAs)$2,879,0006,074
Total time deposits$13,861,0007,152
Total time and savings deposits$32,807,0007,137
Noninterest-bearing deposits$4,974,0006,546
Interest-bearing deposits$32,807,0007,188
Retail deposits$36,153,0006,844
Estimated insured deposits$32,243,0007,282
IRAs and Keogh plan accounts$990,0008,165
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$20,693,0009,088
Deposits held in domestic offices$20,693,0009,088
Individuals, partnerships, and corporations$18,542,0009,051
U.S. Government$06,005
States and political subdivisions in the U.S.$2,151,0005,570
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$6,796,0007,457
Demand deposits$2,772,0007,752
Nontransaction accounts$13,897,0008,113
Money market deposit accounts (MMDAs)$1,644,0007,137
Other savings deposits (excluding MMDAs)$3,030,0006,067
Total time deposits$9,223,0008,154
Total time and savings deposits$17,921,0008,962
Noninterest-bearing deposits$2,772,0008,230
Interest-bearing deposits$17,921,0009,027
Retail deposits$19,653,0008,871
Estimated insured deposits$18,347,0009,075
IRAs and Keogh plan accounts$557,0009,164
Brokered deposits$250,0001,226
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$22,399,0009,194
Deposits held in domestic offices$22,399,0009,192
Individuals, partnerships, and corporations$18,746,0009,304
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$2,444,0005,445
Commercial banks and other depository institutions in U.S.$1,206,000992
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,127,0007,512
Demand deposits$3,572,0007,276
Nontransaction accounts$15,272,0008,117
Money market deposit accounts (MMDAs)$2,512,0006,460
Other savings deposits (excluding MMDAs)$2,360,0006,949
Total time deposits$10,400,0008,121
Total time and savings deposits$18,827,0009,132
Noninterest-bearing deposits$3,572,0007,686
Interest-bearing deposits$18,827,0009,209
Retail deposits$20,435,0009,062
Estimated insured deposits$18,022,0009,431
IRAs and Keogh plan accounts$575,0009,543
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$18,216,00010,118
Deposits held in domestic offices$18,216,00010,116
Individuals, partnerships, and corporations$15,861,00010,084
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$1,598,0006,542
Commercial banks and other depository institutions in U.S.$750,0001,334
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,022,0008,254
Demand deposits$2,286,0008,650
Nontransaction accounts$12,194,0008,910
Money market deposit accounts (MMDAs)$1,424,0007,818
Other savings deposits (excluding MMDAs)$2,500,0007,123
Total time deposits$8,270,0008,890
Total time and savings deposits$15,930,0009,922
Noninterest-bearing deposits$2,286,0009,194
Interest-bearing deposits$15,930,00010,025
Retail deposits$17,471,0009,914
Estimated insured deposits$16,376,00010,096
IRAs and Keogh plan accounts$530,00010,146
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$17,688,00010,599
Deposits held in domestic offices$17,688,00010,596
Individuals, partnerships, and corporations$15,225,00010,586
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$1,909,0006,159
Commercial banks and other depository institutions in U.S.$535,0001,656
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,493,0008,762
Demand deposits$2,013,0009,162
Nontransaction accounts$12,195,0009,208
Money market deposit accounts (MMDAs)$1,275,0008,358
Other savings deposits (excluding MMDAs)$2,516,0007,401
Total time deposits$8,404,0009,166
Total time and savings deposits$15,675,00010,343
Noninterest-bearing deposits$2,013,0009,761
Interest-bearing deposits$15,675,00010,459
Retail deposits$16,568,00010,466
Estimated insured deposits$15,727,00010,641
IRAs and Keogh plan accounts$519,00010,637
Brokered deposits$995,000823
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$16,924,00011,134
Deposits held in domestic offices$16,924,00011,131
Individuals, partnerships, and corporations$14,823,00011,098
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$1,585,0006,695
Commercial banks and other depository institutions in U.S.$500,0001,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,964,0008,957
Demand deposits$2,315,0009,223
Nontransaction accounts$10,960,0009,755
Money market deposit accounts (MMDAs)$1,166,0009,121
Other savings deposits (excluding MMDAs)$2,601,0007,866
Total time deposits$7,193,0009,585
Total time and savings deposits$14,609,00010,945
Noninterest-bearing deposits$2,315,0009,764
Interest-bearing deposits$14,609,00011,057
Retail deposits$16,304,00010,922
Estimated insured deposits$15,101,00011,191
IRAs and Keogh plan accounts$509,00011,162
Brokered deposits$465,000901
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$17,810,00011,528
Deposits held in domestic offices$17,810,00011,526
Individuals, partnerships, and corporations$15,835,00011,409
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$1,463,0006,985
Commercial banks and other depository institutions in U.S.$495,0002,004
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,337,0009,064
Demand deposits$2,238,0009,567
Nontransaction accounts$11,473,00010,010
Money market deposit accounts (MMDAs)$1,607,0009,132
Other savings deposits (excluding MMDAs)$2,779,0007,990
Total time deposits$7,087,0009,933
Total time and savings deposits$15,572,00011,220
Noninterest-bearing deposits$2,238,00010,111
Interest-bearing deposits$15,572,00011,419
Retail deposits$17,090,00011,382
Estimated insured deposits$15,704,00011,648
IRAs and Keogh plan accounts$494,00011,787
Brokered deposits$495,000846
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$18,263,00011,858
Deposits held in domestic offices$18,263,00011,857
Individuals, partnerships, and corporations$17,151,00011,802
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$1,103,0007,778
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$7,295,0008,569
Demand deposits$3,128,0008,623
Nontransaction accounts$10,968,00010,394
Money market deposit accounts (MMDAs)$1,146,0009,981
Other savings deposits (excluding MMDAs)$2,776,0007,762
Total time deposits$7,046,00010,354
Total time and savings deposits$15,135,00011,959
Noninterest-bearing deposits$3,128,0009,223
Interest-bearing deposits$15,135,00011,956
Retail deposits$17,843,00011,647
Estimated insured deposits$15,891,00012,075
IRAs and Keogh plan accounts$489,00012,344
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA