Home > Central Bank of Georgia > Total Deposits

Central Bank of Georgia, Total Deposits

2011-12-31Rank
Total deposits$266,589,0002,043
Deposits held in domestic offices$266,589,0002,042
Individuals, partnerships, and corporations$137,113,0003,357
U.S. Government$01,780
States and political subdivisions in the U.S.$33,920,0001,091
Commercial banks and other depository institutions in U.S.$95,556,000105
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,577,0001,599
Demand deposits$50,361,0001,099
Nontransaction accounts$198,012,0002,099
Money market deposit accounts (MMDAs)$23,222,0003,206
Other savings deposits (excluding MMDAs)$7,958,0004,247
Total time deposits$166,832,0001,307
Total time and savings deposits$216,228,0002,146
Noninterest-bearing deposits$50,362,0001,573
Interest-bearing deposits$216,227,0002,098
Retail deposits$259,527,0001,887
Estimated insured deposits$259,892,0001,820
IRAs and Keogh plan accounts$10,072,0002,662
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$96,294,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$256,049,0002,112
Deposits held in domestic offices$256,049,0002,111
Individuals, partnerships, and corporations$126,361,0003,580
U.S. Government$01,652
States and political subdivisions in the U.S.$29,819,0001,178
Commercial banks and other depository institutions in U.S.$99,869,000102
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,272,0001,706
Demand deposits$46,108,0001,131
Nontransaction accounts$193,777,0002,139
Money market deposit accounts (MMDAs)$17,690,0003,698
Other savings deposits (excluding MMDAs)$7,731,0004,289
Total time deposits$168,356,0001,326
Total time and savings deposits$209,941,0002,206
Noninterest-bearing deposits$46,108,0001,640
Interest-bearing deposits$209,941,0002,151
Retail deposits$247,382,0001,973
Estimated insured deposits$251,463,0001,873
IRAs and Keogh plan accounts$10,491,0002,617
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$100,608,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$248,505,0002,162
Deposits held in domestic offices$248,505,0002,162
Individuals, partnerships, and corporations$125,058,0003,603
U.S. Government$01,633
States and political subdivisions in the U.S.$32,062,0001,107
Commercial banks and other depository institutions in U.S.$91,385,000117
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,654,0001,638
Demand deposits$45,871,0001,082
Nontransaction accounts$185,851,0002,222
Money market deposit accounts (MMDAs)$16,752,0003,795
Other savings deposits (excluding MMDAs)$8,139,0004,183
Total time deposits$160,960,0001,415
Total time and savings deposits$202,634,0002,292
Noninterest-bearing deposits$45,871,0001,600
Interest-bearing deposits$202,634,0002,247
Retail deposits$238,583,0002,029
Estimated insured deposits$243,127,0001,931
IRAs and Keogh plan accounts$10,128,0002,696
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$92,174,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$259,677,0002,089
Deposits held in domestic offices$259,677,0002,087
Individuals, partnerships, and corporations$125,103,0003,628
U.S. Government$01,643
States and political subdivisions in the U.S.$32,230,0001,102
Commercial banks and other depository institutions in U.S.$102,344,000104
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,884,0001,543
Demand deposits$49,077,000962
Nontransaction accounts$194,793,0002,185
Money market deposit accounts (MMDAs)$16,355,0003,833
Other savings deposits (excluding MMDAs)$7,897,0004,243
Total time deposits$170,541,0001,385
Total time and savings deposits$210,600,0002,257
Noninterest-bearing deposits$49,077,0001,461
Interest-bearing deposits$210,600,0002,191
Retail deposits$250,532,0001,949
Estimated insured deposits$254,346,0001,881
IRAs and Keogh plan accounts$10,231,0002,677
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$102,883,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$244,999,0002,199
Deposits held in domestic offices$244,999,0002,198
Individuals, partnerships, and corporations$122,482,0003,701
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$30,848,0001,162
Commercial banks and other depository institutions in U.S.$91,666,000114
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,041,0001,639
Demand deposits$20,303,0002,820
Nontransaction accounts$183,958,0002,270
Money market deposit accounts (MMDAs)$16,881,0003,721
Other savings deposits (excluding MMDAs)$7,558,0004,222
Total time deposits$159,519,0001,500
Total time and savings deposits$224,696,0002,120
Noninterest-bearing deposits$20,303,0003,258
Interest-bearing deposits$224,696,0002,065
Retail deposits$234,777,0002,054
Estimated insured deposits$223,581,0002,075
IRAs and Keogh plan accounts$10,160,0002,714
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$249,984,0002,188
Deposits held in domestic offices$249,984,0002,185
Individuals, partnerships, and corporations$133,150,0003,484
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$25,906,0001,310
Commercial banks and other depository institutions in U.S.$90,926,000114
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,659,0001,778
Demand deposits$18,105,0003,016
Nontransaction accounts$195,325,0002,229
Money market deposit accounts (MMDAs)$16,600,0003,767
Other savings deposits (excluding MMDAs)$7,692,0004,191
Total time deposits$171,033,0001,445
Total time and savings deposits$231,879,0002,088
Noninterest-bearing deposits$18,105,0003,439
Interest-bearing deposits$231,879,0002,030
Retail deposits$229,480,0002,111
Estimated insured deposits$230,648,0001,987
IRAs and Keogh plan accounts$10,215,0002,737
Brokered deposits$10,286,0001,637
Fully insured brokered deposits$10,286,0001,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$278,437,0001,973
Deposits held in domestic offices$278,437,0001,971
Individuals, partnerships, and corporations$194,350,0002,522
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$28,282,0001,221
Commercial banks and other depository institutions in U.S.$55,802,000199
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,720,0001,584
Demand deposits$18,922,0002,829
Nontransaction accounts$219,717,0002,049
Money market deposit accounts (MMDAs)$15,438,0003,905
Other savings deposits (excluding MMDAs)$7,183,0004,346
Total time deposits$197,096,0001,297
Total time and savings deposits$259,515,0001,909
Noninterest-bearing deposits$18,922,0003,282
Interest-bearing deposits$259,515,0001,851
Retail deposits$203,896,0002,342
Estimated insured deposits$256,661,0001,799
IRAs and Keogh plan accounts$10,900,0002,594
Brokered deposits$63,651,000525
Fully insured brokered deposits$63,651,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$266,959,0002,095
Deposits held in domestic offices$266,959,0002,093
Individuals, partnerships, and corporations$218,241,0002,299
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$29,594,0001,203
Commercial banks and other depository institutions in U.S.$19,120,000497
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,591,0001,490
Demand deposits$19,626,0002,701
Nontransaction accounts$206,368,0002,190
Money market deposit accounts (MMDAs)$15,677,0003,909
Other savings deposits (excluding MMDAs)$7,145,0004,377
Total time deposits$183,546,0001,439
Total time and savings deposits$247,333,0002,029
Noninterest-bearing deposits$19,626,0003,198
Interest-bearing deposits$247,333,0001,965
Retail deposits$176,362,0002,735
Estimated insured deposits$246,216,0001,918
IRAs and Keogh plan accounts$11,180,0002,523
Brokered deposits$81,137,000469
Fully insured brokered deposits$81,137,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$284,712,0001,978
Deposits held in domestic offices$284,712,0001,976
Individuals, partnerships, and corporations$258,188,0001,972
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$26,522,0001,298
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,378,0001,549
Demand deposits$19,755,0002,805
Nontransaction accounts$225,334,0002,044
Money market deposit accounts (MMDAs)$16,732,0003,735
Other savings deposits (excluding MMDAs)$6,811,0004,399
Total time deposits$201,791,0001,321
Total time and savings deposits$264,957,0001,906
Noninterest-bearing deposits$19,755,0003,265
Interest-bearing deposits$264,957,0001,860
Retail deposits$223,604,0001,963
Estimated insured deposits$266,749,0001,783
IRAs and Keogh plan accounts$11,640,0002,419
Brokered deposits$96,281,000418
Fully insured brokered deposits$96,281,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$277,375,0002,011
Deposits held in domestic offices$277,375,0002,009
Individuals, partnerships, and corporations$255,276,0001,987
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$22,097,0001,463
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$54,588,0001,586
Demand deposits$19,471,0002,626
Nontransaction accounts$222,787,0002,076
Money market deposit accounts (MMDAs)$24,696,0002,932
Other savings deposits (excluding MMDAs)$6,980,0004,330
Total time deposits$191,111,0001,420
Total time and savings deposits$257,904,0001,946
Noninterest-bearing deposits$19,491,0003,121
Interest-bearing deposits$257,884,0001,883
Retail deposits$232,821,0001,865
Estimated insured deposits$259,811,0001,817
IRAs and Keogh plan accounts$11,738,0002,378
Brokered deposits$142,228,000327
Fully insured brokered deposits$142,228,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$305,691,0001,854
Deposits held in domestic offices$305,691,0001,851
Individuals, partnerships, and corporations$280,698,0001,845
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$24,991,0001,281
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$57,993,0001,463
Demand deposits$20,892,0002,473
Nontransaction accounts$247,698,0001,893
Money market deposit accounts (MMDAs)$39,327,0002,088
Other savings deposits (excluding MMDAs)$6,680,0004,444
Total time deposits$201,691,0001,384
Total time and savings deposits$284,799,0001,803
Noninterest-bearing deposits$20,892,0002,968
Interest-bearing deposits$284,799,0001,747
Retail deposits$259,143,0001,719
Estimated insured deposits$140,156,0002,840
IRAs and Keogh plan accounts$12,091,0002,303
Brokered deposits$112,043,000425
Fully insured brokered deposits$112,043,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$357,783,0001,600
Deposits held in domestic offices$357,783,0001,597
Individuals, partnerships, and corporations$330,327,0001,593
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$27,454,0001,207
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$58,261,0001,411
Demand deposits$21,480,0002,379
Nontransaction accounts$299,522,0001,651
Money market deposit accounts (MMDAs)$41,561,0001,988
Other savings deposits (excluding MMDAs)$6,664,0004,426
Total time deposits$251,297,0001,133
Total time and savings deposits$336,303,0001,553
Noninterest-bearing deposits$21,480,0002,907
Interest-bearing deposits$336,303,0001,487
Retail deposits$308,198,0001,442
Estimated insured deposits$143,663,0002,773
IRAs and Keogh plan accounts$12,060,0002,240
Brokered deposits$157,711,000356
Fully insured brokered deposits$156,317,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$300,031,0001,832
Deposits held in domestic offices$300,031,0001,829
Individuals, partnerships, and corporations$268,977,0001,857
U.S. Government$03,888
States and political subdivisions in the U.S.$31,054,0001,062
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$58,147,0001,365
Demand deposits$20,780,0002,542
Nontransaction accounts$241,884,0001,915
Money market deposit accounts (MMDAs)$45,197,0001,803
Other savings deposits (excluding MMDAs)$6,195,0004,464
Total time deposits$190,492,0001,453
Total time and savings deposits$279,251,0001,782
Noninterest-bearing deposits$20,780,0003,040
Interest-bearing deposits$279,251,0001,724
Retail deposits$244,885,0001,762
Estimated insured deposits$145,164,0002,692
IRAs and Keogh plan accounts$11,943,0002,178
Brokered deposits$90,916,000555
Fully insured brokered deposits$89,004,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$296,873,0001,833
Deposits held in domestic offices$296,873,0001,828
Individuals, partnerships, and corporations$273,886,0001,804
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$22,984,0001,331
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$52,980,0001,503
Demand deposits$18,634,0002,789
Nontransaction accounts$243,893,0001,870
Money market deposit accounts (MMDAs)$44,622,0001,832
Other savings deposits (excluding MMDAs)$6,467,0004,411
Total time deposits$192,804,0001,402
Total time and savings deposits$278,239,0001,763
Noninterest-bearing deposits$18,634,0003,262
Interest-bearing deposits$278,239,0001,711
Retail deposits$250,167,0001,719
Estimated insured deposits$149,459,0002,607
IRAs and Keogh plan accounts$11,470,0002,223
Brokered deposits$93,787,000478
Fully insured brokered deposits$93,787,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$282,536,0001,893
Deposits held in domestic offices$282,536,0001,889
Individuals, partnerships, and corporations$259,276,0001,889
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$23,258,0001,353
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$54,001,0001,519
Demand deposits$20,612,0002,560
Nontransaction accounts$228,535,0001,963
Money market deposit accounts (MMDAs)$40,781,0001,982
Other savings deposits (excluding MMDAs)$6,066,0004,596
Total time deposits$181,688,0001,449
Total time and savings deposits$261,924,0001,843
Noninterest-bearing deposits$20,612,0003,040
Interest-bearing deposits$261,924,0001,778
Retail deposits$235,979,0001,797
Estimated insured deposits$144,017,0002,686
IRAs and Keogh plan accounts$10,610,0002,391
Brokered deposits$84,635,000447
Fully insured brokered deposits$84,635,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$270,688,0001,977
Deposits held in domestic offices$270,688,0001,973
Individuals, partnerships, and corporations$249,757,0001,974
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$20,922,0001,488
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$51,904,0001,604
Demand deposits$19,989,0002,644
Nontransaction accounts$218,784,0002,029
Money market deposit accounts (MMDAs)$45,306,0001,841
Other savings deposits (excluding MMDAs)$5,621,0004,730
Total time deposits$167,857,0001,590
Total time and savings deposits$250,699,0001,918
Noninterest-bearing deposits$19,989,0003,096
Interest-bearing deposits$250,699,0001,850
Retail deposits$222,918,0001,888
Estimated insured deposits$143,012,0002,686
IRAs and Keogh plan accounts$10,495,0002,392
Brokered deposits$69,885,000459
Fully insured brokered deposits$69,885,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$251,944,0002,090
Deposits held in domestic offices$251,944,0002,086
Individuals, partnerships, and corporations$232,670,0002,086
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$19,267,0001,581
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$43,924,0002,095
Demand deposits$17,376,0003,148
Nontransaction accounts$208,020,0002,098
Money market deposit accounts (MMDAs)$43,475,0001,882
Other savings deposits (excluding MMDAs)$5,137,0004,853
Total time deposits$159,408,0001,645
Total time and savings deposits$234,568,0001,999
Noninterest-bearing deposits$17,376,0003,538
Interest-bearing deposits$234,568,0001,932
Retail deposits$142,426,0002,842
Estimated insured deposits$138,431,0002,698
IRAs and Keogh plan accounts$9,974,0002,467
Brokered deposits$60,511,000509
Fully insured brokered deposits$60,511,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$259,700,0002,021
Deposits held in domestic offices$259,700,0002,016
Individuals, partnerships, and corporations$242,369,0002,008
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$17,330,0001,652
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$46,349,0001,856
Demand deposits$17,175,0003,083
Nontransaction accounts$213,351,0002,046
Money market deposit accounts (MMDAs)$39,676,0001,987
Other savings deposits (excluding MMDAs)$5,042,0004,963
Total time deposits$168,633,0001,560
Total time and savings deposits$242,525,0001,937
Noninterest-bearing deposits$17,562,0003,426
Interest-bearing deposits$242,138,0001,882
Retail deposits$141,742,0002,814
Estimated insured deposits$137,792,0002,705
IRAs and Keogh plan accounts$9,501,0002,574
Brokered deposits$69,460,000439
Fully insured brokered deposits$69,460,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$257,034,0002,064
Deposits held in domestic offices$257,034,0002,059
Individuals, partnerships, and corporations$242,590,0002,027
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$14,436,0001,916
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$41,211,0002,362
Demand deposits$16,178,0003,392
Nontransaction accounts$215,823,0002,035
Money market deposit accounts (MMDAs)$36,214,0002,093
Other savings deposits (excluding MMDAs)$4,922,0005,129
Total time deposits$174,687,0001,507
Total time and savings deposits$240,856,0001,964
Noninterest-bearing deposits$16,487,0003,676
Interest-bearing deposits$240,547,0001,917
Retail deposits$129,258,0003,060
Estimated insured deposits$126,331,0002,948
IRAs and Keogh plan accounts$8,753,0002,754
Brokered deposits$80,456,000399
Fully insured brokered deposits$80,456,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$259,160,0002,041
Deposits held in domestic offices$259,160,0002,037
Individuals, partnerships, and corporations$243,992,0002,008
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$15,167,0001,882
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$38,011,0002,693
Demand deposits$12,809,0004,158
Nontransaction accounts$221,149,0001,981
Money market deposit accounts (MMDAs)$39,543,0001,987
Other savings deposits (excluding MMDAs)$4,967,0005,172
Total time deposits$176,639,0001,481
Total time and savings deposits$246,351,0001,920
Noninterest-bearing deposits$12,940,0004,355
Interest-bearing deposits$246,220,0001,873
Retail deposits$126,481,0003,144
Estimated insured deposits$119,084,0003,108
IRAs and Keogh plan accounts$8,272,0002,840
Brokered deposits$87,371,000360
Fully insured brokered deposits$87,371,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$249,794,0002,108
Deposits held in domestic offices$249,794,0002,103
Individuals, partnerships, and corporations$235,728,0002,050
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$14,058,0001,995
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$35,227,0002,981
Demand deposits$12,848,0004,247
Nontransaction accounts$214,567,0001,994
Money market deposit accounts (MMDAs)$37,560,0002,013
Other savings deposits (excluding MMDAs)$4,911,0005,159
Total time deposits$172,096,0001,480
Total time and savings deposits$236,946,0001,952
Noninterest-bearing deposits$13,936,0004,234
Interest-bearing deposits$235,858,0001,902
Retail deposits$118,231,0003,215
Estimated insured deposits$113,529,0003,180
IRAs and Keogh plan accounts$7,267,0003,092
Brokered deposits$86,603,000360
Fully insured brokered deposits$86,603,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$244,373,0002,118
Deposits held in domestic offices$244,373,0002,114
Individuals, partnerships, and corporations$231,845,0002,061
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$12,525,0002,093
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$35,231,0002,916
Demand deposits$15,060,0003,697
Nontransaction accounts$209,142,0002,011
Money market deposit accounts (MMDAs)$37,678,0001,995
Other savings deposits (excluding MMDAs)$5,073,0005,151
Total time deposits$166,391,0001,520
Total time and savings deposits$229,313,0001,985
Noninterest-bearing deposits$15,060,0003,972
Interest-bearing deposits$229,313,0001,932
Retail deposits$115,390,0003,248
Estimated insured deposits$106,989,0003,317
IRAs and Keogh plan accounts$6,489,0003,354
Brokered deposits$86,504,000360
Fully insured brokered deposits$86,504,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$224,425,0002,276
Deposits held in domestic offices$224,425,0002,272
Individuals, partnerships, and corporations$210,748,0002,253
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$13,666,0001,919
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$34,121,0003,171
Demand deposits$14,716,0003,877
Nontransaction accounts$190,304,0002,111
Money market deposit accounts (MMDAs)$35,737,0002,033
Other savings deposits (excluding MMDAs)$5,106,0005,246
Total time deposits$149,461,0001,627
Total time and savings deposits$209,709,0002,110
Noninterest-bearing deposits$14,717,0004,086
Interest-bearing deposits$209,708,0002,071
Retail deposits$106,375,0003,478
Estimated insured deposits$96,057,0003,637
IRAs and Keogh plan accounts$5,516,0003,716
Brokered deposits$85,924,000352
Fully insured brokered deposits$85,924,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$201,313,0002,487
Deposits held in domestic offices$201,313,0002,483
Individuals, partnerships, and corporations$188,412,0002,482
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$12,873,0002,074
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$34,079,0003,259
Demand deposits$13,859,0004,062
Nontransaction accounts$167,234,0002,306
Money market deposit accounts (MMDAs)$26,384,0002,508
Other savings deposits (excluding MMDAs)$5,761,0005,055
Total time deposits$135,089,0001,735
Total time and savings deposits$187,454,0002,320
Noninterest-bearing deposits$13,859,0004,248
Interest-bearing deposits$187,454,0002,279
Retail deposits$95,183,0003,792
Estimated insured deposits$89,727,0003,798
IRAs and Keogh plan accounts$5,119,0003,855
Brokered deposits$78,320,000352
Fully insured brokered deposits$78,320,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$204,277,0002,438
Deposits held in domestic offices$204,277,0002,433
Individuals, partnerships, and corporations$191,850,0002,405
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$12,422,0002,125
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$28,981,0003,852
Demand deposits$13,754,0004,176
Nontransaction accounts$175,296,0002,166
Money market deposit accounts (MMDAs)$27,154,0002,440
Other savings deposits (excluding MMDAs)$5,526,0005,145
Total time deposits$142,616,0001,591
Total time and savings deposits$190,523,0002,246
Noninterest-bearing deposits$13,754,0004,350
Interest-bearing deposits$190,523,0002,204
Retail deposits$89,538,0003,973
Estimated insured deposits$168,265,0002,188
IRAs and Keogh plan accounts$3,861,0004,564
Brokered deposits$92,175,000307
Fully insured brokered deposits$92,175,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$192,639,0002,521
Deposits held in domestic offices$192,639,0002,516
Individuals, partnerships, and corporations$181,367,0002,476
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$11,268,0002,234
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$25,134,0004,260
Demand deposits$11,758,0004,537
Nontransaction accounts$167,505,0002,207
Money market deposit accounts (MMDAs)$20,979,0002,875
Other savings deposits (excluding MMDAs)$6,396,0004,840
Total time deposits$140,130,0001,556
Total time and savings deposits$180,881,0002,315
Noninterest-bearing deposits$11,758,0004,675
Interest-bearing deposits$180,881,0002,276
Retail deposits$78,109,0004,333
Estimated insured deposits$161,838,0002,233
IRAs and Keogh plan accounts$4,209,0004,338
Brokered deposits$92,027,000286
Fully insured brokered deposits$92,027,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$157,889,0002,935
Deposits held in domestic offices$157,889,0002,932
Individuals, partnerships, and corporations$146,670,0002,888
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$11,215,0002,250
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$22,967,0004,544
Demand deposits$9,705,0005,027
Nontransaction accounts$134,922,0002,572
Money market deposit accounts (MMDAs)$21,073,0002,819
Other savings deposits (excluding MMDAs)$6,692,0004,787
Total time deposits$107,157,0001,959
Total time and savings deposits$148,184,0002,678
Noninterest-bearing deposits$10,210,0004,982
Interest-bearing deposits$147,679,0002,694
Retail deposits$67,440,0004,779
Estimated insured deposits$56,124,0005,253
IRAs and Keogh plan accounts$4,113,0004,372
Brokered deposits$73,967,000320
Fully insured brokered deposits$73,967,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$142,814,0003,190
Deposits held in domestic offices$142,814,0003,186
Individuals, partnerships, and corporations$131,308,0003,165
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$11,503,0002,268
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$24,943,0004,318
Demand deposits$10,142,0004,888
Nontransaction accounts$117,871,0002,840
Money market deposit accounts (MMDAs)$23,385,0002,714
Other savings deposits (excluding MMDAs)$6,857,0004,805
Total time deposits$87,629,0002,306
Total time and savings deposits$132,672,0002,924
Noninterest-bearing deposits$10,211,0004,965
Interest-bearing deposits$132,603,0002,923
Retail deposits$71,670,0004,637
Estimated insured deposits$113,146,0003,050
IRAs and Keogh plan accounts$4,060,0004,429
Brokered deposits$54,824,000381
Fully insured brokered deposits$54,824,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$136,639,0003,290
Deposits held in domestic offices$136,639,0003,287
Individuals, partnerships, and corporations$126,302,0003,248
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$10,334,0002,440
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$22,220,0004,737
Demand deposits$8,935,0005,311
Nontransaction accounts$114,419,0002,888
Money market deposit accounts (MMDAs)$31,438,0002,206
Other savings deposits (excluding MMDAs)$6,642,0004,847
Total time deposits$76,339,0002,571
Total time and savings deposits$127,704,0003,000
Noninterest-bearing deposits$9,372,0005,251
Interest-bearing deposits$127,267,0003,026
Retail deposits$78,360,0004,332
Estimated insured deposits$97,755,0003,445
IRAs and Keogh plan accounts$4,173,0004,365
Brokered deposits$41,945,000442
Fully insured brokered deposits$41,945,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$126,818,0003,455
Deposits held in domestic offices$126,818,0003,450
Individuals, partnerships, and corporations$117,437,0003,385
U.S. Government$04,404
States and political subdivisions in the U.S.$9,381,0002,558
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$23,887,0004,387
Demand deposits$10,116,0004,801
Nontransaction accounts$102,931,0003,105
Money market deposit accounts (MMDAs)$32,378,0002,160
Other savings deposits (excluding MMDAs)$6,383,0004,951
Total time deposits$64,170,0002,980
Total time and savings deposits$116,702,0003,180
Noninterest-bearing deposits$10,426,0004,805
Interest-bearing deposits$116,392,0003,210
Retail deposits$81,683,0004,165
Estimated insured deposits$95,416,0003,489
IRAs and Keogh plan accounts$4,273,0004,324
Brokered deposits$30,572,000524
Fully insured brokered deposits$30,572,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$122,465,0003,552
Deposits held in domestic offices$122,465,0003,549
Individuals, partnerships, and corporations$112,097,0003,524
U.S. Government$04,543
States and political subdivisions in the U.S.$10,368,0002,342
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$26,255,0004,089
Demand deposits$10,776,0004,610
Nontransaction accounts$96,210,0003,266
Money market deposit accounts (MMDAs)$36,002,0001,992
Other savings deposits (excluding MMDAs)$6,636,0004,915
Total time deposits$53,572,0003,475
Total time and savings deposits$111,689,0003,287
Noninterest-bearing deposits$10,821,0004,681
Interest-bearing deposits$111,644,0003,311
Retail deposits$88,211,0003,957
Estimated insured deposits$88,237,0003,744
IRAs and Keogh plan accounts$4,188,0004,402
Brokered deposits$19,467,000635
Fully insured brokered deposits$19,467,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$121,503,0003,574
Deposits held in domestic offices$121,503,0003,570
Individuals, partnerships, and corporations$111,907,0003,525
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$9,593,0002,527
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$24,587,0004,285
Demand deposits$9,445,0004,933
Nontransaction accounts$96,916,0003,225
Money market deposit accounts (MMDAs)$37,399,0001,911
Other savings deposits (excluding MMDAs)$6,807,0004,828
Total time deposits$52,710,0003,528
Total time and savings deposits$112,058,0003,283
Noninterest-bearing deposits$9,742,0004,918
Interest-bearing deposits$111,761,0003,318
Retail deposits$87,878,0003,965
Estimated insured deposits$89,446,0003,717
IRAs and Keogh plan accounts$4,158,0004,423
Brokered deposits$19,303,000607
Fully insured brokered deposits$19,303,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$114,644,0003,724
Deposits held in domestic offices$114,644,0003,721
Individuals, partnerships, and corporations$106,100,0003,650
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$8,543,0002,773
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$22,361,0004,238
Demand deposits$8,794,0004,915
Nontransaction accounts$92,283,0002,905
Money market deposit accounts (MMDAs)$39,950,0001,625
Other savings deposits (excluding MMDAs)$6,826,0004,158
Total time deposits$45,507,0003,478
Total time and savings deposits$105,850,0003,445
Noninterest-bearing deposits$8,956,0005,240
Interest-bearing deposits$105,688,0003,451
Retail deposits$86,825,0003,979
Estimated insured deposits$82,534,0003,969
IRAs and Keogh plan accounts$4,037,0004,543
Brokered deposits$13,713,000682
Fully insured brokered deposits$13,713,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$112,823,0003,751
Deposits held in domestic offices$112,823,0003,747
Individuals, partnerships, and corporations$104,541,0003,701
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$8,279,0002,695
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$21,450,0004,255
Demand deposits$7,458,0005,290
Nontransaction accounts$91,373,0002,932
Money market deposit accounts (MMDAs)$46,120,0001,452
Other savings deposits (excluding MMDAs)$7,042,0004,091
Total time deposits$38,211,0004,047
Total time and savings deposits$105,365,0003,461
Noninterest-bearing deposits$7,577,0005,627
Interest-bearing deposits$105,246,0003,469
Retail deposits$93,172,0003,757
Estimated insured deposits$81,032,0004,026
IRAs and Keogh plan accounts$3,890,0004,722
Brokered deposits$8,664,000816
Fully insured brokered deposits$8,664,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$114,766,0003,700
Deposits held in domestic offices$114,766,0003,696
Individuals, partnerships, and corporations$104,767,0003,708
U.S. Government$04,820
States and political subdivisions in the U.S.$9,999,0002,311
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$26,658,0003,580
Demand deposits$7,835,0005,101
Nontransaction accounts$88,108,0002,994
Money market deposit accounts (MMDAs)$49,349,0001,324
Other savings deposits (excluding MMDAs)$8,369,0003,673
Total time deposits$30,390,0004,800
Total time and savings deposits$106,931,0003,406
Noninterest-bearing deposits$8,114,0005,396
Interest-bearing deposits$106,652,0003,417
Retail deposits$97,510,0003,610
Estimated insured deposits$68,894,0004,593
IRAs and Keogh plan accounts$3,849,0004,767
Brokered deposits$4,304,0001,088
Fully insured brokered deposits$4,304,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$113,745,0003,693
Deposits held in domestic offices$113,745,0003,690
Individuals, partnerships, and corporations$95,349,0003,934
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$10,181,0002,320
Commercial banks and other depository institutions in U.S.$8,213,000568
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,830,0003,366
Demand deposits$6,632,0005,439
Nontransaction accounts$85,915,0003,046
Money market deposit accounts (MMDAs)$51,315,0001,280
Other savings deposits (excluding MMDAs)$8,661,0003,530
Total time deposits$25,939,0005,283
Total time and savings deposits$107,113,0003,396
Noninterest-bearing deposits$6,730,0005,806
Interest-bearing deposits$107,015,0003,396
Retail deposits$97,968,0003,562
Estimated insured deposits$78,663,0004,107
IRAs and Keogh plan accounts$3,577,0004,905
Brokered deposits$5,938,000938
Fully insured brokered deposits$5,938,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$115,476,0003,586
Deposits held in domestic offices$115,476,0003,583
Individuals, partnerships, and corporations$103,575,0003,643
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$9,822,0002,345
Commercial banks and other depository institutions in U.S.$2,076,0001,084
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,651,0003,353
Demand deposits$6,924,0005,356
Nontransaction accounts$87,825,0002,931
Money market deposit accounts (MMDAs)$55,878,0001,162
Other savings deposits (excluding MMDAs)$7,686,0003,667
Total time deposits$24,261,0005,471
Total time and savings deposits$108,552,0003,281
Noninterest-bearing deposits$6,924,0005,735
Interest-bearing deposits$108,552,0003,285
Retail deposits$100,897,0003,420
Estimated insured deposits$85,452,0003,822
IRAs and Keogh plan accounts$2,163,0006,259
Brokered deposits$6,936,000838
Fully insured brokered deposits$6,936,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$65,731,0005,372
Deposits held in domestic offices$65,731,0005,368
Individuals, partnerships, and corporations$52,254,0005,800
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$6,459,0003,078
Commercial banks and other depository institutions in U.S.$7,016,000469
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,511,0005,614
Demand deposits$6,756,0005,346
Nontransaction accounts$53,220,0004,278
Money market deposit accounts (MMDAs)$2,690,0006,236
Other savings deposits (excluding MMDAs)$3,911,0005,079
Total time deposits$46,619,0003,462
Total time and savings deposits$58,975,0005,154
Noninterest-bearing deposits$6,756,0005,702
Interest-bearing deposits$58,975,0005,184
Retail deposits$40,752,0006,376
Estimated insured deposits$61,659,0004,855
IRAs and Keogh plan accounts$2,416,0005,945
Brokered deposits$12,645,000490
Fully insured brokered deposits$12,645,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$58,646,0005,630
Deposits held in domestic offices$58,646,0005,625
Individuals, partnerships, and corporations$47,407,0005,983
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$2,918,0004,915
Commercial banks and other depository institutions in U.S.$8,303,000394
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,070,0006,426
Demand deposits$5,894,0005,646
Nontransaction accounts$49,576,0004,397
Money market deposit accounts (MMDAs)$978,0007,472
Other savings deposits (excluding MMDAs)$3,175,0005,469
Total time deposits$45,423,0003,497
Total time and savings deposits$52,752,0005,382
Noninterest-bearing deposits$5,894,0005,993
Interest-bearing deposits$52,752,0005,435
Retail deposits$31,761,0007,168
Estimated insured deposits$58,243,0004,992
IRAs and Keogh plan accounts$1,856,0006,637
Brokered deposits$8,900,000570
Fully insured brokered deposits$8,900,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$48,864,0006,328
Deposits held in domestic offices$48,864,0006,325
Individuals, partnerships, and corporations$36,336,0006,990
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$3,918,0004,126
Commercial banks and other depository institutions in U.S.$8,601,000366
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,156,0006,861
Demand deposits$4,410,0006,526
Nontransaction accounts$40,708,0005,022
Money market deposit accounts (MMDAs)$643,0008,030
Other savings deposits (excluding MMDAs)$3,508,0005,558
Total time deposits$36,557,0004,046
Total time and savings deposits$44,454,0006,077
Noninterest-bearing deposits$4,410,0006,912
Interest-bearing deposits$44,454,0006,119
Retail deposits$40,364,0006,449
Estimated insured deposits$45,117,0006,018
IRAs and Keogh plan accounts$1,890,0006,802
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$44,688,0006,767
Deposits held in domestic offices$44,688,0006,765
Individuals, partnerships, and corporations$31,512,0007,599
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$3,483,0004,373
Commercial banks and other depository institutions in U.S.$9,684,000334
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,971,0006,746
Demand deposits$5,447,0006,048
Nontransaction accounts$35,717,0005,437
Money market deposit accounts (MMDAs)$450,0008,320
Other savings deposits (excluding MMDAs)$4,131,0005,180
Total time deposits$31,136,0004,630
Total time and savings deposits$39,241,0006,602
Noninterest-bearing deposits$5,447,0006,392
Interest-bearing deposits$39,241,0006,648
Retail deposits$37,606,0006,840
Estimated insured deposits$39,885,0006,648
IRAs and Keogh plan accounts$1,758,0007,156
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$47,503,0006,603
Deposits held in domestic offices$47,503,0006,599
Individuals, partnerships, and corporations$32,788,0007,603
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$3,459,0004,471
Commercial banks and other depository institutions in U.S.$11,250,000289
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,437,0006,658
Demand deposits$6,042,0005,681
Nontransaction accounts$38,066,0005,255
Money market deposit accounts (MMDAs)$344,0008,752
Other savings deposits (excluding MMDAs)$4,364,0005,194
Total time deposits$33,358,0004,383
Total time and savings deposits$41,461,0006,465
Noninterest-bearing deposits$6,042,0006,001
Interest-bearing deposits$41,461,0006,527
Retail deposits$40,372,0006,662
Estimated insured deposits$42,601,0006,457
IRAs and Keogh plan accounts$1,869,0007,270
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$46,139,0006,953
Deposits held in domestic offices$46,139,0006,946
Individuals, partnerships, and corporations$28,305,0008,442
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$2,919,0004,896
Commercial banks and other depository institutions in U.S.$14,910,000283
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,702,0007,561
Demand deposits$4,389,0006,887
Nontransaction accounts$38,437,0005,306
Money market deposit accounts (MMDAs)$342,0009,133
Other savings deposits (excluding MMDAs)$3,801,0005,903
Total time deposits$34,294,0004,316
Total time and savings deposits$41,750,0006,614
Noninterest-bearing deposits$4,389,0007,265
Interest-bearing deposits$41,750,0006,687
Retail deposits$40,020,0006,980
Estimated insured deposits$43,238,0006,664
IRAs and Keogh plan accounts$1,751,0007,839
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$38,898,0007,841
Deposits held in domestic offices$38,898,0007,837
Individuals, partnerships, and corporations$28,493,0008,685
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$2,389,0005,484
Commercial banks and other depository institutions in U.S.$8,002,000415
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,732,0007,791
Demand deposits$4,421,0006,995
Nontransaction accounts$31,166,0006,199
Money market deposit accounts (MMDAs)$357,0009,502
Other savings deposits (excluding MMDAs)$3,986,0005,985
Total time deposits$26,823,0005,227
Total time and savings deposits$34,477,0007,581
Noninterest-bearing deposits$4,421,0007,376
Interest-bearing deposits$34,477,0007,676
Retail deposits$34,560,0007,847
Estimated insured deposits$36,343,0007,640
IRAs and Keogh plan accounts$1,502,0008,563
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$33,774,0008,666
Deposits held in domestic offices$33,774,0008,660
Individuals, partnerships, and corporations$25,465,0009,390
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$1,962,0006,069
Commercial banks and other depository institutions in U.S.$6,333,000469
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,213,0008,386
Demand deposits$4,109,0007,466
Nontransaction accounts$26,561,0006,817
Money market deposit accounts (MMDAs)$465,0009,932
Other savings deposits (excluding MMDAs)$5,572,0005,392
Total time deposits$20,524,0005,901
Total time and savings deposits$29,665,0008,393
Noninterest-bearing deposits$4,109,0007,848
Interest-bearing deposits$29,665,0008,484
Retail deposits$29,189,0008,813
Estimated insured deposits$31,122,0008,521
IRAs and Keogh plan accounts$1,281,0009,234
Brokered deposits$10,198,000279
Fully insured brokered deposits$10,198,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$30,275,0009,524
Deposits held in domestic offices$30,275,0009,518
Individuals, partnerships, and corporations$23,856,00010,005
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$1,858,0006,207
Commercial banks and other depository institutions in U.S.$4,554,000622
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,410,0009,027
Demand deposits$3,005,0008,701
Nontransaction accounts$23,865,0007,444
Money market deposit accounts (MMDAs)$649,00010,235
Other savings deposits (excluding MMDAs)$4,964,0006,042
Total time deposits$18,252,0006,387
Total time and savings deposits$27,270,0009,085
Noninterest-bearing deposits$3,005,0009,172
Interest-bearing deposits$27,270,0009,254
Retail deposits$26,686,0009,638
Estimated insured deposits$28,278,0009,348
IRAs and Keogh plan accounts$1,331,0009,563
Brokered deposits$4,951,000366
Fully insured brokered deposits$4,951,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$22,629,00011,097
Deposits held in domestic offices$22,629,00011,093
Individuals, partnerships, and corporations$21,153,00011,007
U.S. Government$30,0006,036
States and political subdivisions in the U.S.$1,446,0006,986
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$5,641,0009,546
Demand deposits$2,594,0009,306
Nontransaction accounts$16,988,0008,989
Money market deposit accounts (MMDAs)$767,00010,470
Other savings deposits (excluding MMDAs)$2,834,0007,693
Total time deposits$13,387,0008,026
Total time and savings deposits$20,035,00010,943
Noninterest-bearing deposits$2,594,0009,967
Interest-bearing deposits$20,035,00010,937
Retail deposits$18,921,00011,419
Estimated insured deposits$21,327,00010,967
IRAs and Keogh plan accounts$1,497,0009,542
Brokered deposits$1,985,000521
Fully insured brokered deposits$1,985,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA