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Sunrise Bank, Total Deposits

2013-03-31Rank
Total deposits$57,775,0005,670
Deposits held in domestic offices$57,775,0005,670
Individuals, partnerships, and corporations$51,831,0005,632
U.S. Government$01,424
States and political subdivisions in the U.S.$1,718,0005,305
Commercial banks and other depository institutions in U.S.$4,226,0001,081
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,714,0005,938
Demand deposits$9,904,0005,250
Nontransaction accounts$45,061,0005,319
Money market deposit accounts (MMDAs)$16,546,0003,867
Other savings deposits (excluding MMDAs)$1,927,0006,327
Total time deposits$26,587,0005,114
Total time and savings deposits$47,871,0005,607
Noninterest-bearing deposits$9,904,0005,338
Interest-bearing deposits$47,871,0005,605
Retail deposits$56,683,0005,556
Estimated insured deposits$54,306,0005,527
IRAs and Keogh plan accounts$3,836,0004,565
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$61,029,0005,591
Deposits held in domestic offices$61,029,0005,590
Individuals, partnerships, and corporations$54,673,0005,572
U.S. Government$01,583
States and political subdivisions in the U.S.$1,889,0005,264
Commercial banks and other depository institutions in U.S.$4,467,0001,066
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,612,0006,126
Demand deposits$9,031,0005,478
Nontransaction accounts$49,417,0005,117
Money market deposit accounts (MMDAs)$12,285,0004,295
Other savings deposits (excluding MMDAs)$1,722,0006,386
Total time deposits$35,410,0004,519
Total time and savings deposits$51,998,0005,459
Noninterest-bearing deposits$9,031,0005,554
Interest-bearing deposits$51,998,0005,460
Retail deposits$58,029,0005,535
Estimated insured deposits$59,269,0005,415
IRAs and Keogh plan accounts$4,039,0004,499
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$65,191,0005,473
Deposits held in domestic offices$65,191,0005,473
Individuals, partnerships, and corporations$59,293,0005,388
U.S. Government$01,457
States and political subdivisions in the U.S.$1,020,0005,709
Commercial banks and other depository institutions in U.S.$4,878,0001,033
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,290,0006,128
Demand deposits$8,998,0005,398
Nontransaction accounts$53,901,0004,977
Money market deposit accounts (MMDAs)$13,008,0004,255
Other savings deposits (excluding MMDAs)$1,818,0006,421
Total time deposits$39,075,0004,366
Total time and savings deposits$56,193,0005,335
Noninterest-bearing deposits$8,998,0005,503
Interest-bearing deposits$56,193,0005,333
Retail deposits$62,906,0005,373
Estimated insured deposits$64,436,0005,261
IRAs and Keogh plan accounts$4,162,0004,509
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$68,998,0005,376
Deposits held in domestic offices$68,998,0005,375
Individuals, partnerships, and corporations$63,501,0005,275
U.S. Government$01,535
States and political subdivisions in the U.S.$1,160,0005,666
Commercial banks and other depository institutions in U.S.$4,337,0001,073
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,275,0006,007
Demand deposits$9,080,0005,328
Nontransaction accounts$56,723,0004,897
Money market deposit accounts (MMDAs)$11,934,0004,409
Other savings deposits (excluding MMDAs)$1,854,0006,428
Total time deposits$42,935,0004,188
Total time and savings deposits$59,918,0005,232
Noninterest-bearing deposits$9,080,0005,431
Interest-bearing deposits$59,918,0005,241
Retail deposits$66,475,0005,272
Estimated insured deposits$68,088,0005,161
IRAs and Keogh plan accounts$4,532,0004,367
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$73,563,0005,291
Deposits held in domestic offices$73,563,0005,290
Individuals, partnerships, and corporations$67,294,0005,196
U.S. Government$01,579
States and political subdivisions in the U.S.$1,449,0005,549
Commercial banks and other depository institutions in U.S.$4,820,0001,031
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,213,0005,957
Demand deposits$10,892,0004,932
Nontransaction accounts$60,350,0004,802
Money market deposit accounts (MMDAs)$10,909,0004,579
Other savings deposits (excluding MMDAs)$1,735,0006,493
Total time deposits$47,707,0003,970
Total time and savings deposits$62,671,0005,192
Noninterest-bearing deposits$10,892,0005,086
Interest-bearing deposits$62,671,0005,197
Retail deposits$71,578,0005,173
Estimated insured deposits$73,187,0005,039
IRAs and Keogh plan accounts$4,780,0004,274
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$75,101,0005,243
Deposits held in domestic offices$75,101,0005,242
Individuals, partnerships, and corporations$68,733,0005,134
U.S. Government$01,780
States and political subdivisions in the U.S.$1,423,0005,352
Commercial banks and other depository institutions in U.S.$4,945,000974
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,830,0006,102
Demand deposits$9,619,0005,174
Nontransaction accounts$63,271,0004,676
Money market deposit accounts (MMDAs)$11,256,0004,479
Other savings deposits (excluding MMDAs)$1,865,0006,429
Total time deposits$50,150,0003,888
Total time and savings deposits$65,482,0005,082
Noninterest-bearing deposits$9,619,0005,299
Interest-bearing deposits$65,482,0005,102
Retail deposits$73,040,0005,085
Estimated insured deposits$74,642,0004,965
IRAs and Keogh plan accounts$4,816,0004,266
Brokered deposits$85,0002,988
Fully insured brokered deposits$85,0002,866
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$80,390,0005,075
Deposits held in domestic offices$80,390,0005,074
Individuals, partnerships, and corporations$77,717,0004,840
U.S. Government$01,652
States and political subdivisions in the U.S.$1,119,0005,499
Commercial banks and other depository institutions in U.S.$1,554,0001,551
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,708,0005,939
Demand deposits$10,037,0004,973
Nontransaction accounts$67,682,0004,536
Money market deposit accounts (MMDAs)$11,996,0004,380
Other savings deposits (excluding MMDAs)$2,983,0006,018
Total time deposits$52,703,0003,836
Total time and savings deposits$70,353,0004,920
Noninterest-bearing deposits$10,037,0005,119
Interest-bearing deposits$70,353,0004,942
Retail deposits$77,115,0004,948
Estimated insured deposits$79,575,0004,787
IRAs and Keogh plan accounts$4,860,0004,312
Brokered deposits$1,074,0002,637
Fully insured brokered deposits$1,074,0002,473
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$90,596,0004,764
Deposits held in domestic offices$90,596,0004,763
Individuals, partnerships, and corporations$87,469,0004,541
U.S. Government$249,000268
States and political subdivisions in the U.S.$1,120,0005,542
Commercial banks and other depository institutions in U.S.$1,758,0001,516
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,131,0005,711
Demand deposits$11,070,0004,620
Nontransaction accounts$76,465,0004,270
Money market deposit accounts (MMDAs)$12,444,0004,327
Other savings deposits (excluding MMDAs)$2,825,0006,095
Total time deposits$61,196,0003,512
Total time and savings deposits$79,526,0004,610
Noninterest-bearing deposits$11,070,0004,807
Interest-bearing deposits$79,526,0004,630
Retail deposits$82,567,0004,766
Estimated insured deposits$89,684,0004,462
IRAs and Keogh plan accounts$4,955,0004,274
Brokered deposits$6,094,0001,814
Fully insured brokered deposits$6,094,0001,667
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$96,525,0004,646
Deposits held in domestic offices$96,525,0004,644
Individuals, partnerships, and corporations$92,565,0004,439
U.S. Government$249,000288
States and political subdivisions in the U.S.$1,898,0005,188
Commercial banks and other depository institutions in U.S.$1,813,0001,498
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,236,0005,574
Demand deposits$12,024,0004,378
Nontransaction accounts$81,289,0004,175
Money market deposit accounts (MMDAs)$12,992,0004,235
Other savings deposits (excluding MMDAs)$2,407,0006,309
Total time deposits$65,890,0003,371
Total time and savings deposits$84,501,0004,510
Noninterest-bearing deposits$12,024,0004,598
Interest-bearing deposits$84,501,0004,524
Retail deposits$86,921,0004,659
Estimated insured deposits$95,228,0004,351
IRAs and Keogh plan accounts$5,154,0004,196
Brokered deposits$7,949,0001,678
Fully insured brokered deposits$7,949,0001,551
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$103,068,0004,448
Deposits held in domestic offices$103,068,0004,445
Individuals, partnerships, and corporations$98,705,0004,267
U.S. Government$249,000326
States and political subdivisions in the U.S.$1,663,0005,331
Commercial banks and other depository institutions in U.S.$2,451,0001,335
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,839,0005,773
Demand deposits$11,340,0004,504
Nontransaction accounts$89,229,0003,947
Money market deposit accounts (MMDAs)$12,441,0004,256
Other savings deposits (excluding MMDAs)$2,285,0006,329
Total time deposits$74,503,0003,113
Total time and savings deposits$91,728,0004,281
Noninterest-bearing deposits$11,340,0004,719
Interest-bearing deposits$91,728,0004,302
Retail deposits$86,439,0004,678
Estimated insured deposits$102,278,0004,124
IRAs and Keogh plan accounts$4,997,0004,288
Brokered deposits$15,623,0001,242
Fully insured brokered deposits$15,623,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$107,809,0004,350
Deposits held in domestic offices$107,809,0004,347
Individuals, partnerships, and corporations$104,282,0004,171
U.S. Government$03,279
States and political subdivisions in the U.S.$1,041,0005,719
Commercial banks and other depository institutions in U.S.$2,486,0001,341
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,101,0005,686
Demand deposits$11,329,0004,439
Nontransaction accounts$93,708,0003,893
Money market deposit accounts (MMDAs)$12,403,0004,285
Other savings deposits (excluding MMDAs)$2,549,0006,252
Total time deposits$78,756,0003,053
Total time and savings deposits$96,480,0004,202
Noninterest-bearing deposits$11,329,0004,666
Interest-bearing deposits$96,480,0004,227
Retail deposits$89,720,0004,606
Estimated insured deposits$105,248,0003,985
IRAs and Keogh plan accounts$5,300,0004,219
Brokered deposits$17,076,0001,231
Fully insured brokered deposits$17,076,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$42,352,0006,626
Deposits held in domestic offices$42,352,0006,625
Individuals, partnerships, and corporations$40,225,0006,499
U.S. Government$03,428
States and political subdivisions in the U.S.$100,0006,338
Commercial banks and other depository institutions in U.S.$2,027,0001,453
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,311,0007,588
Demand deposits$1,828,0007,346
Nontransaction accounts$40,041,0006,074
Money market deposit accounts (MMDAs)$8,186,0005,031
Other savings deposits (excluding MMDAs)$59,0007,575
Total time deposits$31,796,0005,547
Total time and savings deposits$40,524,0006,391
Noninterest-bearing deposits$1,828,0007,380
Interest-bearing deposits$40,524,0006,385
Retail deposits$36,636,0006,715
Estimated insured deposits$41,984,0006,435
IRAs and Keogh plan accounts$3,153,0005,389
Brokered deposits$4,961,0002,276
Fully insured brokered deposits$4,961,0002,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$43,334,0006,665
Deposits held in domestic offices$43,334,0006,663
Individuals, partnerships, and corporations$40,992,0006,520
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$99,0006,435
Commercial banks and other depository institutions in U.S.$2,242,0001,396
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,805,0007,653
Demand deposits$2,364,0007,289
Nontransaction accounts$40,529,0006,117
Money market deposit accounts (MMDAs)$8,990,0004,894
Other savings deposits (excluding MMDAs)$56,0007,671
Total time deposits$31,483,0005,641
Total time and savings deposits$40,970,0006,443
Noninterest-bearing deposits$2,364,0007,322
Interest-bearing deposits$40,970,0006,441
Retail deposits$37,620,0006,728
Estimated insured deposits$42,572,0006,476
IRAs and Keogh plan accounts$3,091,0005,436
Brokered deposits$4,961,0002,368
Fully insured brokered deposits$4,961,0002,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$45,252,0006,619
Deposits held in domestic offices$45,252,0006,619
Individuals, partnerships, and corporations$42,698,0006,478
U.S. Government$03,705
States and political subdivisions in the U.S.$99,0006,481
Commercial banks and other depository institutions in U.S.$2,455,0001,343
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,235,0007,760
Demand deposits$1,724,0007,563
Nontransaction accounts$43,017,0005,955
Money market deposit accounts (MMDAs)$9,204,0004,822
Other savings deposits (excluding MMDAs)$36,0007,750
Total time deposits$33,777,0005,511
Total time and savings deposits$43,528,0006,315
Noninterest-bearing deposits$1,724,0007,595
Interest-bearing deposits$43,528,0006,324
Retail deposits$41,745,0006,266
Estimated insured deposits$33,242,0006,945
IRAs and Keogh plan accounts$3,340,0005,265
Brokered deposits$6,977,0002,180
Fully insured brokered deposits$6,977,0001,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$42,385,0006,733
Deposits held in domestic offices$42,385,0006,733
Individuals, partnerships, and corporations$39,296,0006,639
U.S. Government$03,620
States and political subdivisions in the U.S.$98,0006,532
Commercial banks and other depository institutions in U.S.$2,991,0001,286
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,282,0007,831
Demand deposits$1,725,0007,581
Nontransaction accounts$40,103,0006,157
Money market deposit accounts (MMDAs)$9,572,0004,748
Other savings deposits (excluding MMDAs)$33,0007,824
Total time deposits$30,498,0005,820
Total time and savings deposits$40,660,0006,483
Noninterest-bearing deposits$1,725,0007,614
Interest-bearing deposits$40,660,0006,479
Retail deposits$38,415,0006,440
Estimated insured deposits$42,326,0006,493
IRAs and Keogh plan accounts$3,898,0004,952
Brokered deposits$6,977,0002,283
Fully insured brokered deposits$6,977,0001,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$43,259,0006,731
Deposits held in domestic offices$43,259,0006,729
Individuals, partnerships, and corporations$39,138,0006,693
U.S. Government$03,557
States and political subdivisions in the U.S.$97,0006,599
Commercial banks and other depository institutions in U.S.$4,024,0001,173
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,334,0007,915
Demand deposits$1,422,0007,749
Nontransaction accounts$40,925,0006,133
Money market deposit accounts (MMDAs)$8,881,0004,858
Other savings deposits (excluding MMDAs)$87,0007,831
Total time deposits$31,957,0005,753
Total time and savings deposits$41,837,0006,448
Noninterest-bearing deposits$1,422,0007,787
Interest-bearing deposits$41,837,0006,446
Retail deposits$39,438,0006,422
Estimated insured deposits$41,080,0006,279
IRAs and Keogh plan accounts$3,503,0005,161
Brokered deposits$7,284,0002,335
Fully insured brokered deposits$7,284,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$43,071,0006,757
Deposits held in domestic offices$43,071,0006,757
Individuals, partnerships, and corporations$38,436,0006,746
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$295,0006,463
Commercial banks and other depository institutions in U.S.$4,339,0001,119
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,862,0007,994
Demand deposits$1,305,0007,840
Nontransaction accounts$41,209,0006,128
Money market deposit accounts (MMDAs)$7,446,0005,191
Other savings deposits (excluding MMDAs)$155,0007,786
Total time deposits$33,608,0005,638
Total time and savings deposits$41,766,0006,458
Noninterest-bearing deposits$1,305,0007,868
Interest-bearing deposits$41,766,0006,456
Retail deposits$37,650,0006,552
Estimated insured deposits$40,495,0006,342
IRAs and Keogh plan accounts$2,824,0005,575
Brokered deposits$9,484,0002,214
Fully insured brokered deposits$7,484,0002,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$42,187,0006,772
Deposits held in domestic offices$42,187,0006,772
Individuals, partnerships, and corporations$32,950,0007,019
U.S. Government$03,888
States and political subdivisions in the U.S.$993,0006,024
Commercial banks and other depository institutions in U.S.$8,244,000750
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,912,0008,028
Demand deposits$1,441,0007,841
Nontransaction accounts$40,275,0006,126
Money market deposit accounts (MMDAs)$7,250,0005,153
Other savings deposits (excluding MMDAs)$99,0007,882
Total time deposits$32,926,0005,642
Total time and savings deposits$40,746,0006,464
Noninterest-bearing deposits$1,441,0007,879
Interest-bearing deposits$40,746,0006,465
Retail deposits$39,291,0006,442
Estimated insured deposits$40,742,0006,286
IRAs and Keogh plan accounts$2,726,0005,586
Brokered deposits$6,719,0002,443
Fully insured brokered deposits$6,719,0002,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$43,140,0006,707
Deposits held in domestic offices$43,140,0006,706
Individuals, partnerships, and corporations$30,159,0007,187
U.S. Government$03,764
States and political subdivisions in the U.S.$3,293,0004,703
Commercial banks and other depository institutions in U.S.$9,688,000627
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,253,0008,048
Demand deposits$1,878,0007,741
Nontransaction accounts$40,887,0006,086
Money market deposit accounts (MMDAs)$7,031,0005,215
Other savings deposits (excluding MMDAs)$66,0008,003
Total time deposits$33,790,0005,538
Total time and savings deposits$41,262,0006,420
Noninterest-bearing deposits$1,878,0007,782
Interest-bearing deposits$41,262,0006,415
Retail deposits$41,206,0006,321
Estimated insured deposits$42,030,0006,209
IRAs and Keogh plan accounts$1,638,0006,467
Brokered deposits$8,116,0002,126
Fully insured brokered deposits$8,116,0002,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$40,460,0006,854
Deposits held in domestic offices$40,460,0006,852
Individuals, partnerships, and corporations$27,153,0007,381
U.S. Government$03,873
States and political subdivisions in the U.S.$5,741,0003,757
Commercial banks and other depository institutions in U.S.$7,566,000708
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,568,0008,069
Demand deposits$2,241,0007,662
Nontransaction accounts$37,892,0006,265
Money market deposit accounts (MMDAs)$6,574,0005,349
Other savings deposits (excluding MMDAs)$55,0008,075
Total time deposits$31,263,0005,738
Total time and savings deposits$38,219,0006,599
Noninterest-bearing deposits$2,241,0007,704
Interest-bearing deposits$38,219,0006,594
Retail deposits$38,843,0006,487
Estimated insured deposits$38,921,0006,402
IRAs and Keogh plan accounts$1,189,0006,875
Brokered deposits$8,436,0001,846
Fully insured brokered deposits$8,436,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$43,758,0006,714
Deposits held in domestic offices$43,758,0006,713
Individuals, partnerships, and corporations$30,111,0007,208
U.S. Government$03,876
States and political subdivisions in the U.S.$4,340,0004,253
Commercial banks and other depository institutions in U.S.$9,307,000573
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,364,0007,960
Demand deposits$2,640,0007,509
Nontransaction accounts$40,394,0006,147
Money market deposit accounts (MMDAs)$7,296,0005,128
Other savings deposits (excluding MMDAs)$54,0008,106
Total time deposits$33,044,0005,619
Total time and savings deposits$41,118,0006,479
Noninterest-bearing deposits$2,640,0007,558
Interest-bearing deposits$41,118,0006,479
Retail deposits$40,026,0006,414
Estimated insured deposits$39,980,0006,328
IRAs and Keogh plan accounts$1,005,0007,061
Brokered deposits$9,889,0001,665
Fully insured brokered deposits$7,942,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$31,143,0007,362
Deposits held in domestic offices$31,143,0007,361
Individuals, partnerships, and corporations$25,588,0007,473
U.S. Government$04,156
States and political subdivisions in the U.S.$306,0006,489
Commercial banks and other depository institutions in U.S.$5,249,000740
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,743,0008,200
Demand deposits$1,204,0008,050
Nontransaction accounts$29,400,0006,805
Money market deposit accounts (MMDAs)$6,295,0005,315
Other savings deposits (excluding MMDAs)$52,0008,121
Total time deposits$23,053,0006,447
Total time and savings deposits$29,939,0007,085
Noninterest-bearing deposits$1,204,0008,073
Interest-bearing deposits$29,939,0007,076
Retail deposits$23,792,0007,436
Estimated insured deposits$24,772,0007,316
IRAs and Keogh plan accounts$1,106,0006,979
Brokered deposits$5,824,0002,023
Fully insured brokered deposits$5,824,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$27,737,0007,537
Deposits held in domestic offices$27,737,0007,537
Individuals, partnerships, and corporations$25,314,0007,493
U.S. Government$03,924
States and political subdivisions in the U.S.$104,0006,657
Commercial banks and other depository institutions in U.S.$2,319,0001,043
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,209,0008,161
Demand deposits$1,561,0007,924
Nontransaction accounts$25,528,0007,104
Money market deposit accounts (MMDAs)$6,605,0005,230
Other savings deposits (excluding MMDAs)$55,0008,155
Total time deposits$18,868,0006,879
Total time and savings deposits$26,176,0007,321
Noninterest-bearing deposits$1,561,0007,975
Interest-bearing deposits$26,176,0007,319
Retail deposits$22,796,0007,488
Estimated insured deposits$22,990,0007,453
IRAs and Keogh plan accounts$1,092,0007,026
Brokered deposits$2,893,0002,487
Fully insured brokered deposits$2,893,0002,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$24,415,0007,755
Deposits held in domestic offices$24,415,0007,753
Individuals, partnerships, and corporations$23,995,0007,594
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$420,0001,817
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,402,0008,322
Demand deposits$1,084,0008,147
Nontransaction accounts$23,013,0007,318
Money market deposit accounts (MMDAs)$5,506,0005,548
Other savings deposits (excluding MMDAs)$74,0008,174
Total time deposits$17,432,0007,015
Total time and savings deposits$23,331,0007,541
Noninterest-bearing deposits$1,084,0008,180
Interest-bearing deposits$23,331,0007,534
Retail deposits$15,304,0008,053
Estimated insured deposits$17,428,0007,864
IRAs and Keogh plan accounts$942,0007,212
Brokered deposits$5,497,0002,056
Fully insured brokered deposits$5,497,0001,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$19,483,0008,047
Deposits held in domestic offices$19,483,0008,046
Individuals, partnerships, and corporations$19,226,0007,923
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$256,0002,100
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,332,0008,364
Demand deposits$876,0008,217
Nontransaction accounts$18,151,0007,692
Money market deposit accounts (MMDAs)$5,059,0005,711
Other savings deposits (excluding MMDAs)$45,0008,274
Total time deposits$13,047,0007,513
Total time and savings deposits$18,607,0007,873
Noninterest-bearing deposits$876,0008,253
Interest-bearing deposits$18,607,0007,870
Retail deposits$10,657,0008,332
Estimated insured deposits$12,460,0008,208
IRAs and Keogh plan accounts$458,0007,700
Brokered deposits$5,292,0002,046
Fully insured brokered deposits$5,292,0001,866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$15,428,0008,262
Deposits held in domestic offices$15,428,0008,259
Individuals, partnerships, and corporations$14,687,0008,187
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$741,0001,577
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,171,0008,286
Demand deposits$1,998,0007,886
Nontransaction accounts$13,257,0008,060
Money market deposit accounts (MMDAs)$3,009,0006,493
Other savings deposits (excluding MMDAs)$33,0008,331
Total time deposits$10,215,0007,817
Total time and savings deposits$13,430,0008,203
Noninterest-bearing deposits$1,998,0007,931
Interest-bearing deposits$13,430,0008,194
Retail deposits$8,337,0008,443
Estimated insured deposits$9,674,0008,358
IRAs and Keogh plan accounts$479,0007,696
Brokered deposits$4,508,0002,180
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$11,418,0008,468
Deposits held in domestic offices$11,418,0008,466
Individuals, partnerships, and corporations$10,906,0008,419
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$512,0001,751
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$791,0008,496
Demand deposits$622,0008,364
Nontransaction accounts$10,627,0008,279
Money market deposit accounts (MMDAs)$1,083,0007,566
Other savings deposits (excluding MMDAs)$34,0008,393
Total time deposits$9,509,0007,922
Total time and savings deposits$10,796,0008,385
Noninterest-bearing deposits$622,0008,395
Interest-bearing deposits$10,796,0008,370
Retail deposits$4,559,0008,616
Estimated insured deposits$6,559,0008,532
IRAs and Keogh plan accounts$472,0007,738
Brokered deposits$4,508,0002,163
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$159,0008,783
Deposits held in domestic offices$159,0008,782
Individuals, partnerships, and corporations$116,0008,750
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$43,0002,902
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,0008,607
Demand deposits$60,0008,542
Nontransaction accounts$31,0008,760
Money market deposit accounts (MMDAs)$5,0008,263
Other savings deposits (excluding MMDAs)$3,0008,502
Total time deposits$23,0008,706
Total time and savings deposits$99,0008,747
Noninterest-bearing deposits$60,0008,568
Interest-bearing deposits$99,0008,744
Retail deposits$159,0008,733
Estimated insured deposits$159,0008,734
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