Home > Sunrise Bank > Total Deposits
Sunrise Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $206,106,000 | 2,597 |
Deposits held in domestic offices | $206,106,000 | 2,597 |
Individuals, partnerships, and corporations | $195,682,000 | 2,460 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $10,381,000 | 704 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,706,000 | 2,760 |
Demand deposits | $37,672,000 | 1,401 |
Nontransaction accounts | $165,400,000 | 2,438 |
Money market deposit accounts (MMDAs) | $113,280,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,931 |
Total time deposits | $46,359,000 | 4,254 |
Total time and savings deposits | $168,434,000 | 2,682 |
Noninterest-bearing deposits | $91,616,000 | 808 |
Interest-bearing deposits | $114,490,000 | 3,628 |
Retail deposits | $199,999,000 | 2,421 |
Estimated insured deposits | $194,521,000 | 2,394 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $308,000 | 3,011 |
Fully insured brokered deposits | $308,000 | 2,847 |
Deposits obtained via list services, yet not brokered | $6,252,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $211,540,000 | 2,562 |
Deposits held in domestic offices | $211,540,000 | 2,560 |
Individuals, partnerships, and corporations | $201,761,000 | 2,420 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $9,737,000 | 742 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,430,000 | 3,401 |
Demand deposits | $29,167,000 | 1,874 |
Nontransaction accounts | $179,110,000 | 2,315 |
Money market deposit accounts (MMDAs) | $123,510,000 | 973 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,747 |
Total time deposits | $49,362,000 | 4,142 |
Total time and savings deposits | $182,373,000 | 2,533 |
Noninterest-bearing deposits | $88,450,000 | 811 |
Interest-bearing deposits | $123,090,000 | 3,472 |
Retail deposits | $203,357,000 | 2,401 |
Estimated insured deposits | $197,415,000 | 2,373 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $2,015,000 | 2,540 |
Fully insured brokered deposits | $2,015,000 | 2,362 |
Deposits obtained via list services, yet not brokered | $6,252,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $210,536,000 | 2,562 |
Deposits held in domestic offices | $210,536,000 | 2,560 |
Individuals, partnerships, and corporations | $201,348,000 | 2,419 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $42,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $9,140,000 | 764 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,497,000 | 3,109 |
Demand deposits | $32,351,000 | 1,618 |
Nontransaction accounts | $175,039,000 | 2,358 |
Money market deposit accounts (MMDAs) | $116,118,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,480 |
Total time deposits | $52,254,000 | 4,055 |
Total time and savings deposits | $178,185,000 | 2,587 |
Noninterest-bearing deposits | $81,228,000 | 850 |
Interest-bearing deposits | $129,308,000 | 3,357 |
Retail deposits | $199,831,000 | 2,410 |
Estimated insured deposits | $195,272,000 | 2,385 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $2,980,000 | 2,432 |
Fully insured brokered deposits | $2,980,000 | 2,257 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $233,309,000 | 2,329 |
Deposits held in domestic offices | $233,309,000 | 2,326 |
Individuals, partnerships, and corporations | $223,876,000 | 2,203 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $43,000 | 6,337 |
Commercial banks and other depository institutions in U.S. | $9,380,000 | 767 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,991,000 | 2,821 |
Demand deposits | $32,662,000 | 1,510 |
Nontransaction accounts | $196,318,000 | 2,219 |
Money market deposit accounts (MMDAs) | $137,060,000 | 888 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,417 |
Total time deposits | $52,336,000 | 4,151 |
Total time and savings deposits | $200,647,000 | 2,364 |
Noninterest-bearing deposits | $88,305,000 | 759 |
Interest-bearing deposits | $145,004,000 | 3,111 |
Retail deposits | $221,479,000 | 2,178 |
Estimated insured deposits | $192,397,000 | 2,365 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $4,053,000 | 2,303 |
Fully insured brokered deposits | $4,053,000 | 2,138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $225,839,000 | 2,398 |
Deposits held in domestic offices | $225,839,000 | 2,396 |
Individuals, partnerships, and corporations | $225,794,000 | 2,183 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $43,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,592,000 | 2,920 |
Demand deposits | $30,500,000 | 1,614 |
Nontransaction accounts | $190,247,000 | 2,274 |
Money market deposit accounts (MMDAs) | $135,015,000 | 882 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,721 |
Total time deposits | $49,187,000 | 4,374 |
Total time and savings deposits | $195,339,000 | 2,436 |
Noninterest-bearing deposits | $30,500,000 | 2,180 |
Interest-bearing deposits | $195,339,000 | 2,395 |
Retail deposits | $209,158,000 | 2,300 |
Estimated insured deposits | $182,422,000 | 2,505 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $9,929,000 | 1,768 |
Fully insured brokered deposits | $9,929,000 | 1,623 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $245,953,000 | 2,259 |
Deposits held in domestic offices | $245,953,000 | 2,257 |
Individuals, partnerships, and corporations | $245,908,000 | 2,066 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $43,000 | 6,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,137,000 | 3,256 |
Demand deposits | $27,684,000 | 1,785 |
Nontransaction accounts | $213,816,000 | 2,139 |
Money market deposit accounts (MMDAs) | $153,100,000 | 814 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,770 |
Total time deposits | $54,763,000 | 4,161 |
Total time and savings deposits | $218,269,000 | 2,264 |
Noninterest-bearing deposits | $27,684,000 | 2,364 |
Interest-bearing deposits | $218,269,000 | 2,204 |
Retail deposits | $223,132,000 | 2,174 |
Estimated insured deposits | $192,614,000 | 2,415 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $11,987,000 | 1,699 |
Fully insured brokered deposits | $11,987,000 | 1,565 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $61,027,000 | 5,958 |
Deposits held in domestic offices | $61,027,000 | 5,958 |
Individuals, partnerships, and corporations | $60,979,000 | 5,673 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $42,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,931,000 | 4,577 |
Demand deposits | $20,357,000 | 2,706 |
Nontransaction accounts | $39,096,000 | 6,187 |
Money market deposit accounts (MMDAs) | $14,890,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,274 |
Total time deposits | $19,728,000 | 6,653 |
Total time and savings deposits | $40,670,000 | 6,472 |
Noninterest-bearing deposits | $20,357,000 | 3,182 |
Interest-bearing deposits | $40,670,000 | 6,471 |
Retail deposits | $45,747,000 | 6,041 |
Estimated insured deposits | $47,553,000 | 6,223 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $820,000 | 3,289 |
Fully insured brokered deposits | $820,000 | 2,938 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $68,013,000 | 5,706 |
Deposits held in domestic offices | $68,013,000 | 5,705 |
Individuals, partnerships, and corporations | $67,971,000 | 5,385 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $42,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,344,000 | 3,891 |
Demand deposits | $21,597,000 | 2,360 |
Nontransaction accounts | $42,669,000 | 6,023 |
Money market deposit accounts (MMDAs) | $18,715,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,131 |
Total time deposits | $19,085,000 | 6,787 |
Total time and savings deposits | $46,416,000 | 6,190 |
Noninterest-bearing deposits | $21,597,000 | 2,907 |
Interest-bearing deposits | $46,416,000 | 6,194 |
Retail deposits | $53,745,000 | 5,631 |
Estimated insured deposits | $48,691,000 | 6,183 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $1,255,000 | 3,246 |
Fully insured brokered deposits | $1,255,000 | 2,909 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $62,827,000 | 5,919 |
Deposits held in domestic offices | $62,827,000 | 5,918 |
Individuals, partnerships, and corporations | $62,784,000 | 5,620 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $42,000 | 6,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,376,000 | 4,475 |
Demand deposits | $20,088,000 | 2,585 |
Nontransaction accounts | $41,451,000 | 6,107 |
Money market deposit accounts (MMDAs) | $18,401,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,157 |
Total time deposits | $18,164,000 | 6,892 |
Total time and savings deposits | $42,739,000 | 6,383 |
Noninterest-bearing deposits | $20,088,000 | 3,070 |
Interest-bearing deposits | $42,739,000 | 6,384 |
Retail deposits | $49,695,000 | 5,867 |
Estimated insured deposits | $36,695,000 | 6,536 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $3,795,000 | 2,792 |
Fully insured brokered deposits | $1,488,000 | 2,966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $60,684,000 | 6,001 |
Deposits held in domestic offices | $60,684,000 | 6,001 |
Individuals, partnerships, and corporations | $60,638,000 | 5,708 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $42,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,470,000 | 4,450 |
Demand deposits | $20,033,000 | 2,590 |
Nontransaction accounts | $39,214,000 | 6,245 |
Money market deposit accounts (MMDAs) | $14,113,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,411 |
Total time deposits | $20,823,000 | 6,684 |
Total time and savings deposits | $40,651,000 | 6,519 |
Noninterest-bearing deposits | $20,033,000 | 3,093 |
Interest-bearing deposits | $40,651,000 | 6,520 |
Retail deposits | $48,123,000 | 5,953 |
Estimated insured deposits | $38,737,000 | 6,437 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $7,404,000 | 2,394 |
Fully insured brokered deposits | $4,553,000 | 2,478 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $51,932,000 | 6,344 |
Deposits held in domestic offices | $51,932,000 | 6,344 |
Individuals, partnerships, and corporations | $51,891,000 | 6,051 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $25,000 | 6,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,807,000 | 4,918 |
Demand deposits | $17,062,000 | 3,142 |
Nontransaction accounts | $33,125,000 | 6,559 |
Money market deposit accounts (MMDAs) | $11,544,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 5,986 |
Total time deposits | $18,557,000 | 6,879 |
Total time and savings deposits | $34,870,000 | 6,790 |
Noninterest-bearing deposits | $17,062,000 | 3,553 |
Interest-bearing deposits | $34,870,000 | 6,784 |
Retail deposits | $43,047,000 | 6,239 |
Estimated insured deposits | $36,759,000 | 6,526 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $6,120,000 | 2,492 |
Fully insured brokered deposits | $6,019,000 | 2,360 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $51,739,000 | 6,319 |
Deposits held in domestic offices | $51,739,000 | 6,318 |
Individuals, partnerships, and corporations | $51,697,000 | 6,051 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $42,000 | 6,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,995,000 | 4,762 |
Demand deposits | $16,809,000 | 3,132 |
Nontransaction accounts | $32,744,000 | 6,600 |
Money market deposit accounts (MMDAs) | $14,603,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,364 |
Total time deposits | $15,627,000 | 7,173 |
Total time and savings deposits | $34,930,000 | 6,778 |
Noninterest-bearing deposits | $16,809,000 | 3,554 |
Interest-bearing deposits | $34,930,000 | 6,766 |
Retail deposits | $41,246,000 | 6,319 |
Estimated insured deposits | $33,787,000 | 6,717 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $1,338,000 | 3,092 |
Fully insured brokered deposits | $1,338,000 | 2,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $46,711,000 | 6,567 |
Deposits held in domestic offices | $46,711,000 | 6,565 |
Individuals, partnerships, and corporations | $46,669,000 | 6,307 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $41,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,860,000 | 5,061 |
Demand deposits | $15,874,000 | 3,392 |
Nontransaction accounts | $28,851,000 | 6,862 |
Money market deposit accounts (MMDAs) | $11,843,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,372 |
Total time deposits | $14,436,000 | 7,307 |
Total time and savings deposits | $30,837,000 | 7,042 |
Noninterest-bearing deposits | $15,874,000 | 3,757 |
Interest-bearing deposits | $30,837,000 | 7,034 |
Retail deposits | $35,511,000 | 6,663 |
Estimated insured deposits | $28,819,000 | 7,065 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $46,737,000 | 6,566 |
Deposits held in domestic offices | $46,737,000 | 6,565 |
Individuals, partnerships, and corporations | $46,696,000 | 6,314 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $41,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,430,000 | 4,760 |
Demand deposits | $16,931,000 | 3,137 |
Nontransaction accounts | $27,307,000 | 6,980 |
Money market deposit accounts (MMDAs) | $11,620,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,411 |
Total time deposits | $13,196,000 | 7,471 |
Total time and savings deposits | $29,806,000 | 7,116 |
Noninterest-bearing deposits | $16,931,000 | 3,532 |
Interest-bearing deposits | $29,806,000 | 7,107 |
Retail deposits | $36,559,000 | 6,620 |
Estimated insured deposits | $28,148,000 | 7,116 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $49,140,000 | 6,443 |
Deposits held in domestic offices | $49,140,000 | 6,442 |
Individuals, partnerships, and corporations | $49,099,000 | 6,169 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $41,000 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,891,000 | 5,088 |
Demand deposits | $15,289,000 | 3,526 |
Nontransaction accounts | $31,249,000 | 6,676 |
Money market deposit accounts (MMDAs) | $10,672,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 6,771 |
Total time deposits | $18,678,000 | 6,878 |
Total time and savings deposits | $33,851,000 | 6,837 |
Noninterest-bearing deposits | $15,289,000 | 3,863 |
Interest-bearing deposits | $33,851,000 | 6,835 |
Retail deposits | $33,696,000 | 6,777 |
Estimated insured deposits | $27,802,000 | 7,103 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,725,000 | 6,320 |
Deposits held in domestic offices | $51,725,000 | 6,319 |
Individuals, partnerships, and corporations | $51,666,000 | 6,030 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $41,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,568,000 | 5,005 |
Demand deposits | $14,370,000 | 3,632 |
Nontransaction accounts | $34,157,000 | 6,507 |
Money market deposit accounts (MMDAs) | $14,882,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,032 |
Total time deposits | $17,667,000 | 6,987 |
Total time and savings deposits | $37,355,000 | 6,644 |
Noninterest-bearing deposits | $14,370,000 | 3,953 |
Interest-bearing deposits | $37,355,000 | 6,641 |
Retail deposits | $37,999,000 | 6,482 |
Estimated insured deposits | $28,115,000 | 7,087 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $48,870,000 | 6,473 |
Deposits held in domestic offices | $48,870,000 | 6,471 |
Individuals, partnerships, and corporations | $48,818,000 | 6,198 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $41,000 | 6,811 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,501,000 | 5,305 |
Demand deposits | $14,829,000 | 3,648 |
Nontransaction accounts | $32,369,000 | 6,633 |
Money market deposit accounts (MMDAs) | $13,183,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,197 |
Total time deposits | $17,717,000 | 6,987 |
Total time and savings deposits | $34,041,000 | 6,858 |
Noninterest-bearing deposits | $14,829,000 | 3,939 |
Interest-bearing deposits | $34,041,000 | 6,859 |
Retail deposits | $34,836,000 | 6,720 |
Estimated insured deposits | $27,314,000 | 7,178 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $41,229,000 | 6,859 |
Deposits held in domestic offices | $41,229,000 | 6,857 |
Individuals, partnerships, and corporations | $41,189,000 | 6,628 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $40,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,344,000 | 5,602 |
Demand deposits | $13,041,000 | 4,096 |
Nontransaction accounts | $25,885,000 | 7,103 |
Money market deposit accounts (MMDAs) | $10,099,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 6,802 |
Total time deposits | $13,561,000 | 7,463 |
Total time and savings deposits | $28,188,000 | 7,242 |
Noninterest-bearing deposits | $13,041,000 | 4,326 |
Interest-bearing deposits | $28,188,000 | 7,235 |
Retail deposits | $30,748,000 | 7,021 |
Estimated insured deposits | $25,916,000 | 7,291 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $36,674,000 | 7,089 |
Deposits held in domestic offices | $36,674,000 | 7,088 |
Individuals, partnerships, and corporations | $36,629,000 | 6,860 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $40,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,870,000 | 6,327 |
Demand deposits | $10,592,000 | 4,795 |
Nontransaction accounts | $24,804,000 | 7,158 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 7,054 |
Total time deposits | $13,837,000 | 7,407 |
Total time and savings deposits | $26,082,000 | 7,374 |
Noninterest-bearing deposits | $10,592,000 | 4,980 |
Interest-bearing deposits | $26,082,000 | 7,374 |
Retail deposits | $25,214,000 | 7,383 |
Estimated insured deposits | $24,767,000 | 7,391 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $37,550,000 | 7,041 |
Deposits held in domestic offices | $37,550,000 | 7,039 |
Individuals, partnerships, and corporations | $37,550,000 | 6,813 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,978,000 | 5,828 |
Demand deposits | $12,652,000 | 4,221 |
Nontransaction accounts | $23,572,000 | 7,266 |
Money market deposit accounts (MMDAs) | $10,357,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,674 |
Total time deposits | $10,682,000 | 7,785 |
Total time and savings deposits | $24,898,000 | 7,458 |
Noninterest-bearing deposits | $12,652,000 | 4,443 |
Interest-bearing deposits | $24,898,000 | 7,451 |
Retail deposits | $28,734,000 | 7,120 |
Estimated insured deposits | $23,647,000 | 7,490 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $35,548,000 | 7,162 |
Deposits held in domestic offices | $35,548,000 | 7,160 |
Individuals, partnerships, and corporations | $35,542,000 | 6,942 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,511,000 | 5,851 |
Demand deposits | $13,352,000 | 4,179 |
Nontransaction accounts | $21,037,000 | 7,483 |
Money market deposit accounts (MMDAs) | $11,893,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 7,308 |
Total time deposits | $7,398,000 | 8,155 |
Total time and savings deposits | $22,196,000 | 7,681 |
Noninterest-bearing deposits | $13,352,000 | 4,370 |
Interest-bearing deposits | $22,196,000 | 7,675 |
Retail deposits | $29,518,000 | 7,095 |
Estimated insured deposits | $20,987,000 | 7,708 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $32,922,000 | 7,351 |
Deposits held in domestic offices | $32,922,000 | 7,349 |
Individuals, partnerships, and corporations | $32,317,000 | 7,152 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,699 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,761,000 | 6,250 |
Demand deposits | $11,509,000 | 4,598 |
Nontransaction accounts | $20,161,000 | 7,565 |
Money market deposit accounts (MMDAs) | $10,429,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 7,189 |
Total time deposits | $7,682,000 | 8,119 |
Total time and savings deposits | $21,413,000 | 7,753 |
Noninterest-bearing deposits | $11,509,000 | 4,756 |
Interest-bearing deposits | $21,413,000 | 7,755 |
Retail deposits | $26,313,000 | 7,376 |
Estimated insured deposits | $21,420,000 | 7,699 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $27,344,000 | 7,722 |
Deposits held in domestic offices | $27,344,000 | 7,721 |
Individuals, partnerships, and corporations | $27,341,000 | 7,514 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,982,000 | 6,304 |
Demand deposits | $11,839,000 | 4,619 |
Nontransaction accounts | $14,362,000 | 8,060 |
Money market deposit accounts (MMDAs) | $7,712,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 7,180 |
Total time deposits | $4,585,000 | 8,441 |
Total time and savings deposits | $15,505,000 | 8,183 |
Noninterest-bearing deposits | $11,839,000 | 4,775 |
Interest-bearing deposits | $15,505,000 | 8,181 |
Retail deposits | $23,339,000 | 7,639 |
Estimated insured deposits | $16,937,000 | 8,076 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $28,195,000 | 7,674 |
Deposits held in domestic offices | $28,195,000 | 7,672 |
Individuals, partnerships, and corporations | $28,195,000 | 7,456 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,233,000 | 6,160 |
Demand deposits | $11,970,000 | 4,489 |
Nontransaction accounts | $14,962,000 | 8,042 |
Money market deposit accounts (MMDAs) | $8,714,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 7,201 |
Total time deposits | $4,119,000 | 8,513 |
Total time and savings deposits | $16,225,000 | 8,174 |
Noninterest-bearing deposits | $11,970,000 | 4,627 |
Interest-bearing deposits | $16,225,000 | 8,162 |
Retail deposits | $24,438,000 | 7,556 |
Estimated insured deposits | $16,598,000 | 8,134 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $28,019,000 | 7,684 |
Deposits held in domestic offices | $28,019,000 | 7,683 |
Individuals, partnerships, and corporations | $28,019,000 | 7,453 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,567,000 | 6,720 |
Demand deposits | $9,500,000 | 5,086 |
Nontransaction accounts | $17,452,000 | 7,833 |
Money market deposit accounts (MMDAs) | $12,237,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,777 |
Total time deposits | $3,874,000 | 8,528 |
Total time and savings deposits | $18,519,000 | 8,014 |
Noninterest-bearing deposits | $9,500,000 | 5,175 |
Interest-bearing deposits | $18,519,000 | 8,019 |
Retail deposits | $24,479,000 | 7,561 |
Estimated insured deposits | $15,170,000 | 8,252 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $24,921,000 | 7,930 |
Deposits held in domestic offices | $24,921,000 | 7,928 |
Individuals, partnerships, and corporations | $24,921,000 | 7,733 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,398,000 | 6,843 |
Demand deposits | $8,792,000 | 5,302 |
Nontransaction accounts | $14,523,000 | 8,141 |
Money market deposit accounts (MMDAs) | $10,231,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 8,067 |
Total time deposits | $3,287,000 | 8,653 |
Total time and savings deposits | $16,129,000 | 8,249 |
Noninterest-bearing deposits | $8,792,000 | 5,380 |
Interest-bearing deposits | $16,129,000 | 8,255 |
Retail deposits | $21,848,000 | 7,832 |
Estimated insured deposits | $13,816,000 | 8,420 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $13,531,000 | 8,633 |
Deposits held in domestic offices | $13,531,000 | 8,631 |
Individuals, partnerships, and corporations | $13,531,000 | 8,523 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,004,000 | 7,889 |
Demand deposits | $5,011,000 | 6,820 |
Nontransaction accounts | $7,527,000 | 8,687 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $654,000 | 8,303 |
Total time deposits | $1,496,000 | 8,790 |
Total time and savings deposits | $8,520,000 | 8,701 |
Noninterest-bearing deposits | $5,011,000 | 6,877 |
Interest-bearing deposits | $8,520,000 | 8,701 |
Retail deposits | $12,151,000 | 8,591 |
Estimated insured deposits | $9,113,000 | 8,708 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $6,748,000 | 8,891 |
Deposits held in domestic offices | $6,748,000 | 8,889 |
Individuals, partnerships, and corporations | $6,748,000 | 8,839 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,999,000 | 8,547 |
Demand deposits | $2,550,000 | 7,868 |
Nontransaction accounts | $3,749,000 | 8,881 |
Money market deposit accounts (MMDAs) | $2,284,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $489,000 | 8,442 |
Total time deposits | $975,000 | 8,850 |
Total time and savings deposits | $4,198,000 | 8,888 |
Noninterest-bearing deposits | $2,550,000 | 7,895 |
Interest-bearing deposits | $4,198,000 | 8,891 |
Retail deposits | $5,801,000 | 8,882 |
Estimated insured deposits | $4,670,000 | 8,899 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |