Home > Sunrise Bank > Total Deposits
Sunrise Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $57,775,000 | 5,670 |
Deposits held in domestic offices | $57,775,000 | 5,670 |
Individuals, partnerships, and corporations | $51,831,000 | 5,632 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,718,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $4,226,000 | 1,081 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,714,000 | 5,938 |
Demand deposits | $9,904,000 | 5,250 |
Nontransaction accounts | $45,061,000 | 5,319 |
Money market deposit accounts (MMDAs) | $16,546,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 6,327 |
Total time deposits | $26,587,000 | 5,114 |
Total time and savings deposits | $47,871,000 | 5,607 |
Noninterest-bearing deposits | $9,904,000 | 5,338 |
Interest-bearing deposits | $47,871,000 | 5,605 |
Retail deposits | $56,683,000 | 5,556 |
Estimated insured deposits | $54,306,000 | 5,527 |
IRAs and Keogh plan accounts | $3,836,000 | 4,565 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,029,000 | 5,591 |
Deposits held in domestic offices | $61,029,000 | 5,590 |
Individuals, partnerships, and corporations | $54,673,000 | 5,572 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,889,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $4,467,000 | 1,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,612,000 | 6,126 |
Demand deposits | $9,031,000 | 5,478 |
Nontransaction accounts | $49,417,000 | 5,117 |
Money market deposit accounts (MMDAs) | $12,285,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 6,386 |
Total time deposits | $35,410,000 | 4,519 |
Total time and savings deposits | $51,998,000 | 5,459 |
Noninterest-bearing deposits | $9,031,000 | 5,554 |
Interest-bearing deposits | $51,998,000 | 5,460 |
Retail deposits | $58,029,000 | 5,535 |
Estimated insured deposits | $59,269,000 | 5,415 |
IRAs and Keogh plan accounts | $4,039,000 | 4,499 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $65,191,000 | 5,473 |
Deposits held in domestic offices | $65,191,000 | 5,473 |
Individuals, partnerships, and corporations | $59,293,000 | 5,388 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,020,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $4,878,000 | 1,033 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,290,000 | 6,128 |
Demand deposits | $8,998,000 | 5,398 |
Nontransaction accounts | $53,901,000 | 4,977 |
Money market deposit accounts (MMDAs) | $13,008,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 6,421 |
Total time deposits | $39,075,000 | 4,366 |
Total time and savings deposits | $56,193,000 | 5,335 |
Noninterest-bearing deposits | $8,998,000 | 5,503 |
Interest-bearing deposits | $56,193,000 | 5,333 |
Retail deposits | $62,906,000 | 5,373 |
Estimated insured deposits | $64,436,000 | 5,261 |
IRAs and Keogh plan accounts | $4,162,000 | 4,509 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,998,000 | 5,376 |
Deposits held in domestic offices | $68,998,000 | 5,375 |
Individuals, partnerships, and corporations | $63,501,000 | 5,275 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,160,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $4,337,000 | 1,073 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,275,000 | 6,007 |
Demand deposits | $9,080,000 | 5,328 |
Nontransaction accounts | $56,723,000 | 4,897 |
Money market deposit accounts (MMDAs) | $11,934,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 6,428 |
Total time deposits | $42,935,000 | 4,188 |
Total time and savings deposits | $59,918,000 | 5,232 |
Noninterest-bearing deposits | $9,080,000 | 5,431 |
Interest-bearing deposits | $59,918,000 | 5,241 |
Retail deposits | $66,475,000 | 5,272 |
Estimated insured deposits | $68,088,000 | 5,161 |
IRAs and Keogh plan accounts | $4,532,000 | 4,367 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,563,000 | 5,291 |
Deposits held in domestic offices | $73,563,000 | 5,290 |
Individuals, partnerships, and corporations | $67,294,000 | 5,196 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,449,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $4,820,000 | 1,031 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,213,000 | 5,957 |
Demand deposits | $10,892,000 | 4,932 |
Nontransaction accounts | $60,350,000 | 4,802 |
Money market deposit accounts (MMDAs) | $10,909,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,493 |
Total time deposits | $47,707,000 | 3,970 |
Total time and savings deposits | $62,671,000 | 5,192 |
Noninterest-bearing deposits | $10,892,000 | 5,086 |
Interest-bearing deposits | $62,671,000 | 5,197 |
Retail deposits | $71,578,000 | 5,173 |
Estimated insured deposits | $73,187,000 | 5,039 |
IRAs and Keogh plan accounts | $4,780,000 | 4,274 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $75,101,000 | 5,243 |
Deposits held in domestic offices | $75,101,000 | 5,242 |
Individuals, partnerships, and corporations | $68,733,000 | 5,134 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,423,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $4,945,000 | 974 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,830,000 | 6,102 |
Demand deposits | $9,619,000 | 5,174 |
Nontransaction accounts | $63,271,000 | 4,676 |
Money market deposit accounts (MMDAs) | $11,256,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,429 |
Total time deposits | $50,150,000 | 3,888 |
Total time and savings deposits | $65,482,000 | 5,082 |
Noninterest-bearing deposits | $9,619,000 | 5,299 |
Interest-bearing deposits | $65,482,000 | 5,102 |
Retail deposits | $73,040,000 | 5,085 |
Estimated insured deposits | $74,642,000 | 4,965 |
IRAs and Keogh plan accounts | $4,816,000 | 4,266 |
Brokered deposits | $85,000 | 2,988 |
Fully insured brokered deposits | $85,000 | 2,866 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,390,000 | 5,075 |
Deposits held in domestic offices | $80,390,000 | 5,074 |
Individuals, partnerships, and corporations | $77,717,000 | 4,840 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,119,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $1,554,000 | 1,551 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,708,000 | 5,939 |
Demand deposits | $10,037,000 | 4,973 |
Nontransaction accounts | $67,682,000 | 4,536 |
Money market deposit accounts (MMDAs) | $11,996,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,018 |
Total time deposits | $52,703,000 | 3,836 |
Total time and savings deposits | $70,353,000 | 4,920 |
Noninterest-bearing deposits | $10,037,000 | 5,119 |
Interest-bearing deposits | $70,353,000 | 4,942 |
Retail deposits | $77,115,000 | 4,948 |
Estimated insured deposits | $79,575,000 | 4,787 |
IRAs and Keogh plan accounts | $4,860,000 | 4,312 |
Brokered deposits | $1,074,000 | 2,637 |
Fully insured brokered deposits | $1,074,000 | 2,473 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $90,596,000 | 4,764 |
Deposits held in domestic offices | $90,596,000 | 4,763 |
Individuals, partnerships, and corporations | $87,469,000 | 4,541 |
U.S. Government | $249,000 | 268 |
States and political subdivisions in the U.S. | $1,120,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,516 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,131,000 | 5,711 |
Demand deposits | $11,070,000 | 4,620 |
Nontransaction accounts | $76,465,000 | 4,270 |
Money market deposit accounts (MMDAs) | $12,444,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,095 |
Total time deposits | $61,196,000 | 3,512 |
Total time and savings deposits | $79,526,000 | 4,610 |
Noninterest-bearing deposits | $11,070,000 | 4,807 |
Interest-bearing deposits | $79,526,000 | 4,630 |
Retail deposits | $82,567,000 | 4,766 |
Estimated insured deposits | $89,684,000 | 4,462 |
IRAs and Keogh plan accounts | $4,955,000 | 4,274 |
Brokered deposits | $6,094,000 | 1,814 |
Fully insured brokered deposits | $6,094,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $96,525,000 | 4,646 |
Deposits held in domestic offices | $96,525,000 | 4,644 |
Individuals, partnerships, and corporations | $92,565,000 | 4,439 |
U.S. Government | $249,000 | 288 |
States and political subdivisions in the U.S. | $1,898,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $1,813,000 | 1,498 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,236,000 | 5,574 |
Demand deposits | $12,024,000 | 4,378 |
Nontransaction accounts | $81,289,000 | 4,175 |
Money market deposit accounts (MMDAs) | $12,992,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,309 |
Total time deposits | $65,890,000 | 3,371 |
Total time and savings deposits | $84,501,000 | 4,510 |
Noninterest-bearing deposits | $12,024,000 | 4,598 |
Interest-bearing deposits | $84,501,000 | 4,524 |
Retail deposits | $86,921,000 | 4,659 |
Estimated insured deposits | $95,228,000 | 4,351 |
IRAs and Keogh plan accounts | $5,154,000 | 4,196 |
Brokered deposits | $7,949,000 | 1,678 |
Fully insured brokered deposits | $7,949,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,068,000 | 4,448 |
Deposits held in domestic offices | $103,068,000 | 4,445 |
Individuals, partnerships, and corporations | $98,705,000 | 4,267 |
U.S. Government | $249,000 | 326 |
States and political subdivisions in the U.S. | $1,663,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,335 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,839,000 | 5,773 |
Demand deposits | $11,340,000 | 4,504 |
Nontransaction accounts | $89,229,000 | 3,947 |
Money market deposit accounts (MMDAs) | $12,441,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,329 |
Total time deposits | $74,503,000 | 3,113 |
Total time and savings deposits | $91,728,000 | 4,281 |
Noninterest-bearing deposits | $11,340,000 | 4,719 |
Interest-bearing deposits | $91,728,000 | 4,302 |
Retail deposits | $86,439,000 | 4,678 |
Estimated insured deposits | $102,278,000 | 4,124 |
IRAs and Keogh plan accounts | $4,997,000 | 4,288 |
Brokered deposits | $15,623,000 | 1,242 |
Fully insured brokered deposits | $15,623,000 | 1,145 |
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 | $107,809,000 | 4,350 |
Deposits held in domestic offices | $107,809,000 | 4,347 |
Individuals, partnerships, and corporations | $104,282,000 | 4,171 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,041,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,341 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,101,000 | 5,686 |
Demand deposits | $11,329,000 | 4,439 |
Nontransaction accounts | $93,708,000 | 3,893 |
Money market deposit accounts (MMDAs) | $12,403,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,252 |
Total time deposits | $78,756,000 | 3,053 |
Total time and savings deposits | $96,480,000 | 4,202 |
Noninterest-bearing deposits | $11,329,000 | 4,666 |
Interest-bearing deposits | $96,480,000 | 4,227 |
Retail deposits | $89,720,000 | 4,606 |
Estimated insured deposits | $105,248,000 | 3,985 |
IRAs and Keogh plan accounts | $5,300,000 | 4,219 |
Brokered deposits | $17,076,000 | 1,231 |
Fully insured brokered deposits | $17,076,000 | 1,123 |
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 | $42,352,000 | 6,626 |
Deposits held in domestic offices | $42,352,000 | 6,625 |
Individuals, partnerships, and corporations | $40,225,000 | 6,499 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $100,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,453 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,311,000 | 7,588 |
Demand deposits | $1,828,000 | 7,346 |
Nontransaction accounts | $40,041,000 | 6,074 |
Money market deposit accounts (MMDAs) | $8,186,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $59,000 | 7,575 |
Total time deposits | $31,796,000 | 5,547 |
Total time and savings deposits | $40,524,000 | 6,391 |
Noninterest-bearing deposits | $1,828,000 | 7,380 |
Interest-bearing deposits | $40,524,000 | 6,385 |
Retail deposits | $36,636,000 | 6,715 |
Estimated insured deposits | $41,984,000 | 6,435 |
IRAs and Keogh plan accounts | $3,153,000 | 5,389 |
Brokered deposits | $4,961,000 | 2,276 |
Fully insured brokered deposits | $4,961,000 | 2,115 |
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 | $43,334,000 | 6,665 |
Deposits held in domestic offices | $43,334,000 | 6,663 |
Individuals, partnerships, and corporations | $40,992,000 | 6,520 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $99,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,396 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,805,000 | 7,653 |
Demand deposits | $2,364,000 | 7,289 |
Nontransaction accounts | $40,529,000 | 6,117 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $56,000 | 7,671 |
Total time deposits | $31,483,000 | 5,641 |
Total time and savings deposits | $40,970,000 | 6,443 |
Noninterest-bearing deposits | $2,364,000 | 7,322 |
Interest-bearing deposits | $40,970,000 | 6,441 |
Retail deposits | $37,620,000 | 6,728 |
Estimated insured deposits | $42,572,000 | 6,476 |
IRAs and Keogh plan accounts | $3,091,000 | 5,436 |
Brokered deposits | $4,961,000 | 2,368 |
Fully insured brokered deposits | $4,961,000 | 2,199 |
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 | $45,252,000 | 6,619 |
Deposits held in domestic offices | $45,252,000 | 6,619 |
Individuals, partnerships, and corporations | $42,698,000 | 6,478 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $99,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $2,455,000 | 1,343 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,235,000 | 7,760 |
Demand deposits | $1,724,000 | 7,563 |
Nontransaction accounts | $43,017,000 | 5,955 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,750 |
Total time deposits | $33,777,000 | 5,511 |
Total time and savings deposits | $43,528,000 | 6,315 |
Noninterest-bearing deposits | $1,724,000 | 7,595 |
Interest-bearing deposits | $43,528,000 | 6,324 |
Retail deposits | $41,745,000 | 6,266 |
Estimated insured deposits | $33,242,000 | 6,945 |
IRAs and Keogh plan accounts | $3,340,000 | 5,265 |
Brokered deposits | $6,977,000 | 2,180 |
Fully insured brokered deposits | $6,977,000 | 1,763 |
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 | $42,385,000 | 6,733 |
Deposits held in domestic offices | $42,385,000 | 6,733 |
Individuals, partnerships, and corporations | $39,296,000 | 6,639 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $98,000 | 6,532 |
Commercial banks and other depository institutions in U.S. | $2,991,000 | 1,286 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,282,000 | 7,831 |
Demand deposits | $1,725,000 | 7,581 |
Nontransaction accounts | $40,103,000 | 6,157 |
Money market deposit accounts (MMDAs) | $9,572,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $33,000 | 7,824 |
Total time deposits | $30,498,000 | 5,820 |
Total time and savings deposits | $40,660,000 | 6,483 |
Noninterest-bearing deposits | $1,725,000 | 7,614 |
Interest-bearing deposits | $40,660,000 | 6,479 |
Retail deposits | $38,415,000 | 6,440 |
Estimated insured deposits | $42,326,000 | 6,493 |
IRAs and Keogh plan accounts | $3,898,000 | 4,952 |
Brokered deposits | $6,977,000 | 2,283 |
Fully insured brokered deposits | $6,977,000 | 1,939 |
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 | $43,259,000 | 6,731 |
Deposits held in domestic offices | $43,259,000 | 6,729 |
Individuals, partnerships, and corporations | $39,138,000 | 6,693 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $97,000 | 6,599 |
Commercial banks and other depository institutions in U.S. | $4,024,000 | 1,173 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,334,000 | 7,915 |
Demand deposits | $1,422,000 | 7,749 |
Nontransaction accounts | $40,925,000 | 6,133 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $87,000 | 7,831 |
Total time deposits | $31,957,000 | 5,753 |
Total time and savings deposits | $41,837,000 | 6,448 |
Noninterest-bearing deposits | $1,422,000 | 7,787 |
Interest-bearing deposits | $41,837,000 | 6,446 |
Retail deposits | $39,438,000 | 6,422 |
Estimated insured deposits | $41,080,000 | 6,279 |
IRAs and Keogh plan accounts | $3,503,000 | 5,161 |
Brokered deposits | $7,284,000 | 2,335 |
Fully insured brokered deposits | $7,284,000 | 2,026 |
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 | $43,071,000 | 6,757 |
Deposits held in domestic offices | $43,071,000 | 6,757 |
Individuals, partnerships, and corporations | $38,436,000 | 6,746 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $295,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $4,339,000 | 1,119 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,862,000 | 7,994 |
Demand deposits | $1,305,000 | 7,840 |
Nontransaction accounts | $41,209,000 | 6,128 |
Money market deposit accounts (MMDAs) | $7,446,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $155,000 | 7,786 |
Total time deposits | $33,608,000 | 5,638 |
Total time and savings deposits | $41,766,000 | 6,458 |
Noninterest-bearing deposits | $1,305,000 | 7,868 |
Interest-bearing deposits | $41,766,000 | 6,456 |
Retail deposits | $37,650,000 | 6,552 |
Estimated insured deposits | $40,495,000 | 6,342 |
IRAs and Keogh plan accounts | $2,824,000 | 5,575 |
Brokered deposits | $9,484,000 | 2,214 |
Fully insured brokered deposits | $7,484,000 | 2,124 |
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 | $42,187,000 | 6,772 |
Deposits held in domestic offices | $42,187,000 | 6,772 |
Individuals, partnerships, and corporations | $32,950,000 | 7,019 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $993,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $8,244,000 | 750 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,912,000 | 8,028 |
Demand deposits | $1,441,000 | 7,841 |
Nontransaction accounts | $40,275,000 | 6,126 |
Money market deposit accounts (MMDAs) | $7,250,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $99,000 | 7,882 |
Total time deposits | $32,926,000 | 5,642 |
Total time and savings deposits | $40,746,000 | 6,464 |
Noninterest-bearing deposits | $1,441,000 | 7,879 |
Interest-bearing deposits | $40,746,000 | 6,465 |
Retail deposits | $39,291,000 | 6,442 |
Estimated insured deposits | $40,742,000 | 6,286 |
IRAs and Keogh plan accounts | $2,726,000 | 5,586 |
Brokered deposits | $6,719,000 | 2,443 |
Fully insured brokered deposits | $6,719,000 | 2,291 |
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 | $43,140,000 | 6,707 |
Deposits held in domestic offices | $43,140,000 | 6,706 |
Individuals, partnerships, and corporations | $30,159,000 | 7,187 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,293,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $9,688,000 | 627 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,253,000 | 8,048 |
Demand deposits | $1,878,000 | 7,741 |
Nontransaction accounts | $40,887,000 | 6,086 |
Money market deposit accounts (MMDAs) | $7,031,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,003 |
Total time deposits | $33,790,000 | 5,538 |
Total time and savings deposits | $41,262,000 | 6,420 |
Noninterest-bearing deposits | $1,878,000 | 7,782 |
Interest-bearing deposits | $41,262,000 | 6,415 |
Retail deposits | $41,206,000 | 6,321 |
Estimated insured deposits | $42,030,000 | 6,209 |
IRAs and Keogh plan accounts | $1,638,000 | 6,467 |
Brokered deposits | $8,116,000 | 2,126 |
Fully insured brokered deposits | $8,116,000 | 2,008 |
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 | $40,460,000 | 6,854 |
Deposits held in domestic offices | $40,460,000 | 6,852 |
Individuals, partnerships, and corporations | $27,153,000 | 7,381 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,741,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $7,566,000 | 708 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,568,000 | 8,069 |
Demand deposits | $2,241,000 | 7,662 |
Nontransaction accounts | $37,892,000 | 6,265 |
Money market deposit accounts (MMDAs) | $6,574,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,075 |
Total time deposits | $31,263,000 | 5,738 |
Total time and savings deposits | $38,219,000 | 6,599 |
Noninterest-bearing deposits | $2,241,000 | 7,704 |
Interest-bearing deposits | $38,219,000 | 6,594 |
Retail deposits | $38,843,000 | 6,487 |
Estimated insured deposits | $38,921,000 | 6,402 |
IRAs and Keogh plan accounts | $1,189,000 | 6,875 |
Brokered deposits | $8,436,000 | 1,846 |
Fully insured brokered deposits | $8,436,000 | 1,715 |
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 | $43,758,000 | 6,714 |
Deposits held in domestic offices | $43,758,000 | 6,713 |
Individuals, partnerships, and corporations | $30,111,000 | 7,208 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,340,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $9,307,000 | 573 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,364,000 | 7,960 |
Demand deposits | $2,640,000 | 7,509 |
Nontransaction accounts | $40,394,000 | 6,147 |
Money market deposit accounts (MMDAs) | $7,296,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,106 |
Total time deposits | $33,044,000 | 5,619 |
Total time and savings deposits | $41,118,000 | 6,479 |
Noninterest-bearing deposits | $2,640,000 | 7,558 |
Interest-bearing deposits | $41,118,000 | 6,479 |
Retail deposits | $40,026,000 | 6,414 |
Estimated insured deposits | $39,980,000 | 6,328 |
IRAs and Keogh plan accounts | $1,005,000 | 7,061 |
Brokered deposits | $9,889,000 | 1,665 |
Fully insured brokered deposits | $7,942,000 | 1,704 |
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 | $31,143,000 | 7,362 |
Deposits held in domestic offices | $31,143,000 | 7,361 |
Individuals, partnerships, and corporations | $25,588,000 | 7,473 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $306,000 | 6,489 |
Commercial banks and other depository institutions in U.S. | $5,249,000 | 740 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,743,000 | 8,200 |
Demand deposits | $1,204,000 | 8,050 |
Nontransaction accounts | $29,400,000 | 6,805 |
Money market deposit accounts (MMDAs) | $6,295,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,121 |
Total time deposits | $23,053,000 | 6,447 |
Total time and savings deposits | $29,939,000 | 7,085 |
Noninterest-bearing deposits | $1,204,000 | 8,073 |
Interest-bearing deposits | $29,939,000 | 7,076 |
Retail deposits | $23,792,000 | 7,436 |
Estimated insured deposits | $24,772,000 | 7,316 |
IRAs and Keogh plan accounts | $1,106,000 | 6,979 |
Brokered deposits | $5,824,000 | 2,023 |
Fully insured brokered deposits | $5,824,000 | 1,867 |
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 | $27,737,000 | 7,537 |
Deposits held in domestic offices | $27,737,000 | 7,537 |
Individuals, partnerships, and corporations | $25,314,000 | 7,493 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $104,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $2,319,000 | 1,043 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,209,000 | 8,161 |
Demand deposits | $1,561,000 | 7,924 |
Nontransaction accounts | $25,528,000 | 7,104 |
Money market deposit accounts (MMDAs) | $6,605,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,155 |
Total time deposits | $18,868,000 | 6,879 |
Total time and savings deposits | $26,176,000 | 7,321 |
Noninterest-bearing deposits | $1,561,000 | 7,975 |
Interest-bearing deposits | $26,176,000 | 7,319 |
Retail deposits | $22,796,000 | 7,488 |
Estimated insured deposits | $22,990,000 | 7,453 |
IRAs and Keogh plan accounts | $1,092,000 | 7,026 |
Brokered deposits | $2,893,000 | 2,487 |
Fully insured brokered deposits | $2,893,000 | 2,288 |
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 | $24,415,000 | 7,755 |
Deposits held in domestic offices | $24,415,000 | 7,753 |
Individuals, partnerships, and corporations | $23,995,000 | 7,594 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,817 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,402,000 | 8,322 |
Demand deposits | $1,084,000 | 8,147 |
Nontransaction accounts | $23,013,000 | 7,318 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,174 |
Total time deposits | $17,432,000 | 7,015 |
Total time and savings deposits | $23,331,000 | 7,541 |
Noninterest-bearing deposits | $1,084,000 | 8,180 |
Interest-bearing deposits | $23,331,000 | 7,534 |
Retail deposits | $15,304,000 | 8,053 |
Estimated insured deposits | $17,428,000 | 7,864 |
IRAs and Keogh plan accounts | $942,000 | 7,212 |
Brokered deposits | $5,497,000 | 2,056 |
Fully insured brokered deposits | $5,497,000 | 1,882 |
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 | $19,483,000 | 8,047 |
Deposits held in domestic offices | $19,483,000 | 8,046 |
Individuals, partnerships, and corporations | $19,226,000 | 7,923 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,100 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,332,000 | 8,364 |
Demand deposits | $876,000 | 8,217 |
Nontransaction accounts | $18,151,000 | 7,692 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,274 |
Total time deposits | $13,047,000 | 7,513 |
Total time and savings deposits | $18,607,000 | 7,873 |
Noninterest-bearing deposits | $876,000 | 8,253 |
Interest-bearing deposits | $18,607,000 | 7,870 |
Retail deposits | $10,657,000 | 8,332 |
Estimated insured deposits | $12,460,000 | 8,208 |
IRAs and Keogh plan accounts | $458,000 | 7,700 |
Brokered deposits | $5,292,000 | 2,046 |
Fully insured brokered deposits | $5,292,000 | 1,866 |
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 | $15,428,000 | 8,262 |
Deposits held in domestic offices | $15,428,000 | 8,259 |
Individuals, partnerships, and corporations | $14,687,000 | 8,187 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,577 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,171,000 | 8,286 |
Demand deposits | $1,998,000 | 7,886 |
Nontransaction accounts | $13,257,000 | 8,060 |
Money market deposit accounts (MMDAs) | $3,009,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,331 |
Total time deposits | $10,215,000 | 7,817 |
Total time and savings deposits | $13,430,000 | 8,203 |
Noninterest-bearing deposits | $1,998,000 | 7,931 |
Interest-bearing deposits | $13,430,000 | 8,194 |
Retail deposits | $8,337,000 | 8,443 |
Estimated insured deposits | $9,674,000 | 8,358 |
IRAs and Keogh plan accounts | $479,000 | 7,696 |
Brokered deposits | $4,508,000 | 2,180 |
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 | $11,418,000 | 8,468 |
Deposits held in domestic offices | $11,418,000 | 8,466 |
Individuals, partnerships, and corporations | $10,906,000 | 8,419 |
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. | $512,000 | 1,751 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $791,000 | 8,496 |
Demand deposits | $622,000 | 8,364 |
Nontransaction accounts | $10,627,000 | 8,279 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,393 |
Total time deposits | $9,509,000 | 7,922 |
Total time and savings deposits | $10,796,000 | 8,385 |
Noninterest-bearing deposits | $622,000 | 8,395 |
Interest-bearing deposits | $10,796,000 | 8,370 |
Retail deposits | $4,559,000 | 8,616 |
Estimated insured deposits | $6,559,000 | 8,532 |
IRAs and Keogh plan accounts | $472,000 | 7,738 |
Brokered deposits | $4,508,000 | 2,163 |
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 | $159,000 | 8,783 |
Deposits held in domestic offices | $159,000 | 8,782 |
Individuals, partnerships, and corporations | $116,000 | 8,750 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,902 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,000 | 8,607 |
Demand deposits | $60,000 | 8,542 |
Nontransaction accounts | $31,000 | 8,760 |
Money market deposit accounts (MMDAs) | $5,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,502 |
Total time deposits | $23,000 | 8,706 |
Total time and savings deposits | $99,000 | 8,747 |
Noninterest-bearing deposits | $60,000 | 8,568 |
Interest-bearing deposits | $99,000 | 8,744 |
Retail deposits | $159,000 | 8,733 |
Estimated insured deposits | $159,000 | 8,734 |
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 |