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Sunrise Bank, Total Deposits

2011-06-30Rank
Total deposits$206,106,0002,597
Deposits held in domestic offices$206,106,0002,597
Individuals, partnerships, and corporations$195,682,0002,460
U.S. Government$01,633
States and political subdivisions in the U.S.$43,0006,165
Commercial banks and other depository institutions in U.S.$10,381,000704
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,706,0002,760
Demand deposits$37,672,0001,401
Nontransaction accounts$165,400,0002,438
Money market deposit accounts (MMDAs)$113,280,0001,038
Other savings deposits (excluding MMDAs)$5,760,0004,931
Total time deposits$46,359,0004,254
Total time and savings deposits$168,434,0002,682
Noninterest-bearing deposits$91,616,000808
Interest-bearing deposits$114,490,0003,628
Retail deposits$199,999,0002,421
Estimated insured deposits$194,521,0002,394
IRAs and Keogh plan accounts$07,164
Brokered deposits$308,0003,011
Fully insured brokered deposits$308,0002,847
Deposits obtained via list services, yet not brokered$6,252,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$211,540,0002,562
Deposits held in domestic offices$211,540,0002,560
Individuals, partnerships, and corporations$201,761,0002,420
U.S. Government$01,643
States and political subdivisions in the U.S.$42,0006,198
Commercial banks and other depository institutions in U.S.$9,737,000742
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,430,0003,401
Demand deposits$29,167,0001,874
Nontransaction accounts$179,110,0002,315
Money market deposit accounts (MMDAs)$123,510,000973
Other savings deposits (excluding MMDAs)$6,238,0004,747
Total time deposits$49,362,0004,142
Total time and savings deposits$182,373,0002,533
Noninterest-bearing deposits$88,450,000811
Interest-bearing deposits$123,090,0003,472
Retail deposits$203,357,0002,401
Estimated insured deposits$197,415,0002,373
IRAs and Keogh plan accounts$07,224
Brokered deposits$2,015,0002,540
Fully insured brokered deposits$2,015,0002,362
Deposits obtained via list services, yet not brokered$6,252,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$210,536,0002,562
Deposits held in domestic offices$210,536,0002,560
Individuals, partnerships, and corporations$201,348,0002,419
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$42,0006,252
Commercial banks and other depository institutions in U.S.$9,140,000764
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,497,0003,109
Demand deposits$32,351,0001,618
Nontransaction accounts$175,039,0002,358
Money market deposit accounts (MMDAs)$116,118,0001,002
Other savings deposits (excluding MMDAs)$6,667,0004,480
Total time deposits$52,254,0004,055
Total time and savings deposits$178,185,0002,587
Noninterest-bearing deposits$81,228,000850
Interest-bearing deposits$129,308,0003,357
Retail deposits$199,831,0002,410
Estimated insured deposits$195,272,0002,385
IRAs and Keogh plan accounts$07,295
Brokered deposits$2,980,0002,432
Fully insured brokered deposits$2,980,0002,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$233,309,0002,329
Deposits held in domestic offices$233,309,0002,326
Individuals, partnerships, and corporations$223,876,0002,203
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$43,0006,337
Commercial banks and other depository institutions in U.S.$9,380,000767
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,991,0002,821
Demand deposits$32,662,0001,510
Nontransaction accounts$196,318,0002,219
Money market deposit accounts (MMDAs)$137,060,000888
Other savings deposits (excluding MMDAs)$6,922,0004,417
Total time deposits$52,336,0004,151
Total time and savings deposits$200,647,0002,364
Noninterest-bearing deposits$88,305,000759
Interest-bearing deposits$145,004,0003,111
Retail deposits$221,479,0002,178
Estimated insured deposits$192,397,0002,365
IRAs and Keogh plan accounts$07,391
Brokered deposits$4,053,0002,303
Fully insured brokered deposits$4,053,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$225,839,0002,398
Deposits held in domestic offices$225,839,0002,396
Individuals, partnerships, and corporations$225,794,0002,183
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$43,0006,391
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,592,0002,920
Demand deposits$30,500,0001,614
Nontransaction accounts$190,247,0002,274
Money market deposit accounts (MMDAs)$135,015,000882
Other savings deposits (excluding MMDAs)$6,045,0004,721
Total time deposits$49,187,0004,374
Total time and savings deposits$195,339,0002,436
Noninterest-bearing deposits$30,500,0002,180
Interest-bearing deposits$195,339,0002,395
Retail deposits$209,158,0002,300
Estimated insured deposits$182,422,0002,505
IRAs and Keogh plan accounts$07,457
Brokered deposits$9,929,0001,768
Fully insured brokered deposits$9,929,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$245,953,0002,259
Deposits held in domestic offices$245,953,0002,257
Individuals, partnerships, and corporations$245,908,0002,066
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$43,0006,475
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,137,0003,256
Demand deposits$27,684,0001,785
Nontransaction accounts$213,816,0002,139
Money market deposit accounts (MMDAs)$153,100,000814
Other savings deposits (excluding MMDAs)$5,953,0004,770
Total time deposits$54,763,0004,161
Total time and savings deposits$218,269,0002,264
Noninterest-bearing deposits$27,684,0002,364
Interest-bearing deposits$218,269,0002,204
Retail deposits$223,132,0002,174
Estimated insured deposits$192,614,0002,415
IRAs and Keogh plan accounts$07,554
Brokered deposits$11,987,0001,699
Fully insured brokered deposits$11,987,0001,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$61,027,0005,958
Deposits held in domestic offices$61,027,0005,958
Individuals, partnerships, and corporations$60,979,0005,673
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$42,0006,533
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$21,931,0004,577
Demand deposits$20,357,0002,706
Nontransaction accounts$39,096,0006,187
Money market deposit accounts (MMDAs)$14,890,0003,932
Other savings deposits (excluding MMDAs)$4,478,0005,274
Total time deposits$19,728,0006,653
Total time and savings deposits$40,670,0006,472
Noninterest-bearing deposits$20,357,0003,182
Interest-bearing deposits$40,670,0006,471
Retail deposits$45,747,0006,041
Estimated insured deposits$47,553,0006,223
IRAs and Keogh plan accounts$07,607
Brokered deposits$820,0003,289
Fully insured brokered deposits$820,0002,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$68,013,0005,706
Deposits held in domestic offices$68,013,0005,705
Individuals, partnerships, and corporations$67,971,0005,385
U.S. Government$03,620
States and political subdivisions in the U.S.$42,0006,581
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$25,344,0003,891
Demand deposits$21,597,0002,360
Nontransaction accounts$42,669,0006,023
Money market deposit accounts (MMDAs)$18,715,0003,475
Other savings deposits (excluding MMDAs)$4,869,0005,131
Total time deposits$19,085,0006,787
Total time and savings deposits$46,416,0006,190
Noninterest-bearing deposits$21,597,0002,907
Interest-bearing deposits$46,416,0006,194
Retail deposits$53,745,0005,631
Estimated insured deposits$48,691,0006,183
IRAs and Keogh plan accounts$07,691
Brokered deposits$1,255,0003,246
Fully insured brokered deposits$1,255,0002,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$62,827,0005,919
Deposits held in domestic offices$62,827,0005,918
Individuals, partnerships, and corporations$62,784,0005,620
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$42,0006,643
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$21,376,0004,475
Demand deposits$20,088,0002,585
Nontransaction accounts$41,451,0006,107
Money market deposit accounts (MMDAs)$18,401,0003,433
Other savings deposits (excluding MMDAs)$4,886,0005,157
Total time deposits$18,164,0006,892
Total time and savings deposits$42,739,0006,383
Noninterest-bearing deposits$20,088,0003,070
Interest-bearing deposits$42,739,0006,384
Retail deposits$49,695,0005,867
Estimated insured deposits$36,695,0006,536
IRAs and Keogh plan accounts$07,771
Brokered deposits$3,795,0002,792
Fully insured brokered deposits$1,488,0002,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$60,684,0006,001
Deposits held in domestic offices$60,684,0006,001
Individuals, partnerships, and corporations$60,638,0005,708
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$42,0006,675
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$21,470,0004,450
Demand deposits$20,033,0002,590
Nontransaction accounts$39,214,0006,245
Money market deposit accounts (MMDAs)$14,113,0003,938
Other savings deposits (excluding MMDAs)$4,278,0005,411
Total time deposits$20,823,0006,684
Total time and savings deposits$40,651,0006,519
Noninterest-bearing deposits$20,033,0003,093
Interest-bearing deposits$40,651,0006,520
Retail deposits$48,123,0005,953
Estimated insured deposits$38,737,0006,437
IRAs and Keogh plan accounts$07,804
Brokered deposits$7,404,0002,394
Fully insured brokered deposits$4,553,0002,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$51,932,0006,344
Deposits held in domestic offices$51,932,0006,344
Individuals, partnerships, and corporations$51,891,0006,051
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$25,0006,691
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$18,807,0004,918
Demand deposits$17,062,0003,142
Nontransaction accounts$33,125,0006,559
Money market deposit accounts (MMDAs)$11,544,0004,238
Other savings deposits (excluding MMDAs)$3,024,0005,986
Total time deposits$18,557,0006,879
Total time and savings deposits$34,870,0006,790
Noninterest-bearing deposits$17,062,0003,553
Interest-bearing deposits$34,870,0006,784
Retail deposits$43,047,0006,239
Estimated insured deposits$36,759,0006,526
IRAs and Keogh plan accounts$07,844
Brokered deposits$6,120,0002,492
Fully insured brokered deposits$6,019,0002,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$51,739,0006,319
Deposits held in domestic offices$51,739,0006,318
Individuals, partnerships, and corporations$51,697,0006,051
U.S. Government$03,764
States and political subdivisions in the U.S.$42,0006,693
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$18,995,0004,762
Demand deposits$16,809,0003,132
Nontransaction accounts$32,744,0006,600
Money market deposit accounts (MMDAs)$14,603,0003,752
Other savings deposits (excluding MMDAs)$2,514,0006,364
Total time deposits$15,627,0007,173
Total time and savings deposits$34,930,0006,778
Noninterest-bearing deposits$16,809,0003,554
Interest-bearing deposits$34,930,0006,766
Retail deposits$41,246,0006,319
Estimated insured deposits$33,787,0006,717
IRAs and Keogh plan accounts$07,899
Brokered deposits$1,338,0003,092
Fully insured brokered deposits$1,338,0002,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$46,711,0006,567
Deposits held in domestic offices$46,711,0006,565
Individuals, partnerships, and corporations$46,669,0006,307
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$41,0006,706
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$17,860,0005,061
Demand deposits$15,874,0003,392
Nontransaction accounts$28,851,0006,862
Money market deposit accounts (MMDAs)$11,843,0004,216
Other savings deposits (excluding MMDAs)$2,572,0006,372
Total time deposits$14,436,0007,307
Total time and savings deposits$30,837,0007,042
Noninterest-bearing deposits$15,874,0003,757
Interest-bearing deposits$30,837,0007,034
Retail deposits$35,511,0006,663
Estimated insured deposits$28,819,0007,065
IRAs and Keogh plan accounts$07,921
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$46,737,0006,566
Deposits held in domestic offices$46,737,0006,565
Individuals, partnerships, and corporations$46,696,0006,314
U.S. Government$03,876
States and political subdivisions in the U.S.$41,0006,726
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$19,430,0004,760
Demand deposits$16,931,0003,137
Nontransaction accounts$27,307,0006,980
Money market deposit accounts (MMDAs)$11,620,0004,250
Other savings deposits (excluding MMDAs)$2,491,0006,411
Total time deposits$13,196,0007,471
Total time and savings deposits$29,806,0007,116
Noninterest-bearing deposits$16,931,0003,532
Interest-bearing deposits$29,806,0007,107
Retail deposits$36,559,0006,620
Estimated insured deposits$28,148,0007,116
IRAs and Keogh plan accounts$07,966
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$49,140,0006,443
Deposits held in domestic offices$49,140,0006,442
Individuals, partnerships, and corporations$49,099,0006,169
U.S. Government$04,156
States and political subdivisions in the U.S.$41,0006,742
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$17,891,0005,088
Demand deposits$15,289,0003,526
Nontransaction accounts$31,249,0006,676
Money market deposit accounts (MMDAs)$10,672,0004,346
Other savings deposits (excluding MMDAs)$1,899,0006,771
Total time deposits$18,678,0006,878
Total time and savings deposits$33,851,0006,837
Noninterest-bearing deposits$15,289,0003,863
Interest-bearing deposits$33,851,0006,835
Retail deposits$33,696,0006,777
Estimated insured deposits$27,802,0007,103
IRAs and Keogh plan accounts$07,992
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$51,725,0006,320
Deposits held in domestic offices$51,725,0006,319
Individuals, partnerships, and corporations$51,666,0006,030
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$41,0006,760
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$17,568,0005,005
Demand deposits$14,370,0003,632
Nontransaction accounts$34,157,0006,507
Money market deposit accounts (MMDAs)$14,882,0003,659
Other savings deposits (excluding MMDAs)$1,608,0007,032
Total time deposits$17,667,0006,987
Total time and savings deposits$37,355,0006,644
Noninterest-bearing deposits$14,370,0003,953
Interest-bearing deposits$37,355,0006,641
Retail deposits$37,999,0006,482
Estimated insured deposits$28,115,0007,087
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$48,870,0006,473
Deposits held in domestic offices$48,870,0006,471
Individuals, partnerships, and corporations$48,818,0006,198
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$41,0006,811
Commercial banks and other depository institutions in U.S.$8,0003,001
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,501,0005,305
Demand deposits$14,829,0003,648
Nontransaction accounts$32,369,0006,633
Money market deposit accounts (MMDAs)$13,183,0003,882
Other savings deposits (excluding MMDAs)$1,469,0007,197
Total time deposits$17,717,0006,987
Total time and savings deposits$34,041,0006,858
Noninterest-bearing deposits$14,829,0003,939
Interest-bearing deposits$34,041,0006,859
Retail deposits$34,836,0006,720
Estimated insured deposits$27,314,0007,178
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$41,229,0006,859
Deposits held in domestic offices$41,229,0006,857
Individuals, partnerships, and corporations$41,189,0006,628
U.S. Government$04,056
States and political subdivisions in the U.S.$40,0006,863
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$15,344,0005,602
Demand deposits$13,041,0004,096
Nontransaction accounts$25,885,0007,103
Money market deposit accounts (MMDAs)$10,099,0004,439
Other savings deposits (excluding MMDAs)$2,225,0006,802
Total time deposits$13,561,0007,463
Total time and savings deposits$28,188,0007,242
Noninterest-bearing deposits$13,041,0004,326
Interest-bearing deposits$28,188,0007,235
Retail deposits$30,748,0007,021
Estimated insured deposits$25,916,0007,291
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$36,674,0007,089
Deposits held in domestic offices$36,674,0007,088
Individuals, partnerships, and corporations$36,629,0006,860
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$40,0006,881
Commercial banks and other depository institutions in U.S.$4,0003,121
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,870,0006,327
Demand deposits$10,592,0004,795
Nontransaction accounts$24,804,0007,158
Money market deposit accounts (MMDAs)$9,126,0004,582
Other savings deposits (excluding MMDAs)$1,841,0007,054
Total time deposits$13,837,0007,407
Total time and savings deposits$26,082,0007,374
Noninterest-bearing deposits$10,592,0004,980
Interest-bearing deposits$26,082,0007,374
Retail deposits$25,214,0007,383
Estimated insured deposits$24,767,0007,391
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$37,550,0007,041
Deposits held in domestic offices$37,550,0007,039
Individuals, partnerships, and corporations$37,550,0006,813
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$13,978,0005,828
Demand deposits$12,652,0004,221
Nontransaction accounts$23,572,0007,266
Money market deposit accounts (MMDAs)$10,357,0004,320
Other savings deposits (excluding MMDAs)$2,533,0006,674
Total time deposits$10,682,0007,785
Total time and savings deposits$24,898,0007,458
Noninterest-bearing deposits$12,652,0004,443
Interest-bearing deposits$24,898,0007,451
Retail deposits$28,734,0007,120
Estimated insured deposits$23,647,0007,490
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$35,548,0007,162
Deposits held in domestic offices$35,548,0007,160
Individuals, partnerships, and corporations$35,542,0006,942
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$5,0003,130
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,511,0005,851
Demand deposits$13,352,0004,179
Nontransaction accounts$21,037,0007,483
Money market deposit accounts (MMDAs)$11,893,0004,073
Other savings deposits (excluding MMDAs)$1,746,0007,308
Total time deposits$7,398,0008,155
Total time and savings deposits$22,196,0007,681
Noninterest-bearing deposits$13,352,0004,370
Interest-bearing deposits$22,196,0007,675
Retail deposits$29,518,0007,095
Estimated insured deposits$20,987,0007,708
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$32,922,0007,351
Deposits held in domestic offices$32,922,0007,349
Individuals, partnerships, and corporations$32,317,0007,152
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$605,0001,699
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,761,0006,250
Demand deposits$11,509,0004,598
Nontransaction accounts$20,161,0007,565
Money market deposit accounts (MMDAs)$10,429,0004,367
Other savings deposits (excluding MMDAs)$2,050,0007,189
Total time deposits$7,682,0008,119
Total time and savings deposits$21,413,0007,753
Noninterest-bearing deposits$11,509,0004,756
Interest-bearing deposits$21,413,0007,755
Retail deposits$26,313,0007,376
Estimated insured deposits$21,420,0007,699
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$27,344,0007,722
Deposits held in domestic offices$27,344,0007,721
Individuals, partnerships, and corporations$27,341,0007,514
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$07,107
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$12,982,0006,304
Demand deposits$11,839,0004,619
Nontransaction accounts$14,362,0008,060
Money market deposit accounts (MMDAs)$7,712,0004,949
Other savings deposits (excluding MMDAs)$2,065,0007,180
Total time deposits$4,585,0008,441
Total time and savings deposits$15,505,0008,183
Noninterest-bearing deposits$11,839,0004,775
Interest-bearing deposits$15,505,0008,181
Retail deposits$23,339,0007,639
Estimated insured deposits$16,937,0008,076
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$28,195,0007,674
Deposits held in domestic offices$28,195,0007,672
Individuals, partnerships, and corporations$28,195,0007,456
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$13,233,0006,160
Demand deposits$11,970,0004,489
Nontransaction accounts$14,962,0008,042
Money market deposit accounts (MMDAs)$8,714,0004,697
Other savings deposits (excluding MMDAs)$2,129,0007,201
Total time deposits$4,119,0008,513
Total time and savings deposits$16,225,0008,174
Noninterest-bearing deposits$11,970,0004,627
Interest-bearing deposits$16,225,0008,162
Retail deposits$24,438,0007,556
Estimated insured deposits$16,598,0008,134
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$28,019,0007,684
Deposits held in domestic offices$28,019,0007,683
Individuals, partnerships, and corporations$28,019,0007,453
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$10,567,0006,720
Demand deposits$9,500,0005,086
Nontransaction accounts$17,452,0007,833
Money market deposit accounts (MMDAs)$12,237,0003,986
Other savings deposits (excluding MMDAs)$1,340,0007,777
Total time deposits$3,874,0008,528
Total time and savings deposits$18,519,0008,014
Noninterest-bearing deposits$9,500,0005,175
Interest-bearing deposits$18,519,0008,019
Retail deposits$24,479,0007,561
Estimated insured deposits$15,170,0008,252
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$24,921,0007,930
Deposits held in domestic offices$24,921,0007,928
Individuals, partnerships, and corporations$24,921,0007,733
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$10,398,0006,843
Demand deposits$8,792,0005,302
Nontransaction accounts$14,523,0008,141
Money market deposit accounts (MMDAs)$10,231,0004,462
Other savings deposits (excluding MMDAs)$1,006,0008,067
Total time deposits$3,287,0008,653
Total time and savings deposits$16,129,0008,249
Noninterest-bearing deposits$8,792,0005,380
Interest-bearing deposits$16,129,0008,255
Retail deposits$21,848,0007,832
Estimated insured deposits$13,816,0008,420
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$13,531,0008,633
Deposits held in domestic offices$13,531,0008,631
Individuals, partnerships, and corporations$13,531,0008,523
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$6,004,0007,889
Demand deposits$5,011,0006,820
Nontransaction accounts$7,527,0008,687
Money market deposit accounts (MMDAs)$5,378,0005,785
Other savings deposits (excluding MMDAs)$654,0008,303
Total time deposits$1,496,0008,790
Total time and savings deposits$8,520,0008,701
Noninterest-bearing deposits$5,011,0006,877
Interest-bearing deposits$8,520,0008,701
Retail deposits$12,151,0008,591
Estimated insured deposits$9,113,0008,708
IRAs and Keogh plan accounts$08,477
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$6,748,0008,891
Deposits held in domestic offices$6,748,0008,889
Individuals, partnerships, and corporations$6,748,0008,839
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$2,999,0008,547
Demand deposits$2,550,0007,868
Nontransaction accounts$3,749,0008,881
Money market deposit accounts (MMDAs)$2,284,0007,119
Other savings deposits (excluding MMDAs)$489,0008,442
Total time deposits$975,0008,850
Total time and savings deposits$4,198,0008,888
Noninterest-bearing deposits$2,550,0007,895
Interest-bearing deposits$4,198,0008,891
Retail deposits$5,801,0008,882
Estimated insured deposits$4,670,0008,899
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA