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Sunrise Bank of Arizona, Total Deposits

2009-09-30Rank
Total deposits$94,172,0004,773
Deposits held in domestic offices$94,172,0004,771
Individuals, partnerships, and corporations$81,412,0004,892
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$12,758,000636
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,808,0004,846
Demand deposits$15,787,0003,267
Nontransaction accounts$75,364,0004,542
Money market deposit accounts (MMDAs)$26,763,0002,794
Other savings deposits (excluding MMDAs)$126,0007,721
Total time deposits$48,475,0004,598
Total time and savings deposits$78,385,0004,851
Noninterest-bearing deposits$15,787,0003,665
Interest-bearing deposits$78,385,0004,864
Retail deposits$65,577,0005,063
Estimated insured deposits$82,052,0004,759
IRAs and Keogh plan accounts$339,0007,508
Brokered deposits$24,941,0001,284
Fully insured brokered deposits$15,765,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$116,872,0004,167
Deposits held in domestic offices$116,872,0004,164
Individuals, partnerships, and corporations$116,620,0003,884
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$252,0002,654
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,336,0004,643
Demand deposits$18,276,0002,871
Nontransaction accounts$96,536,0003,876
Money market deposit accounts (MMDAs)$33,024,0002,334
Other savings deposits (excluding MMDAs)$151,0007,762
Total time deposits$63,361,0003,885
Total time and savings deposits$98,596,0004,195
Noninterest-bearing deposits$18,276,0003,326
Interest-bearing deposits$98,596,0004,209
Retail deposits$74,204,0004,760
Estimated insured deposits$68,678,0004,875
IRAs and Keogh plan accounts$320,0007,580
Brokered deposits$54,764,000798
Fully insured brokered deposits$17,358,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$104,115,0004,504
Deposits held in domestic offices$104,115,0004,501
Individuals, partnerships, and corporations$103,856,0004,215
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$252,0002,616
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,592,0004,751
Demand deposits$15,720,0003,332
Nontransaction accounts$84,523,0004,243
Money market deposit accounts (MMDAs)$29,992,0002,457
Other savings deposits (excluding MMDAs)$115,0007,830
Total time deposits$54,416,0004,347
Total time and savings deposits$88,395,0004,487
Noninterest-bearing deposits$15,720,0003,718
Interest-bearing deposits$88,395,0004,504
Retail deposits$72,627,0004,827
Estimated insured deposits$54,273,0005,572
IRAs and Keogh plan accounts$214,0007,675
Brokered deposits$46,039,000956
Fully insured brokered deposits$19,988,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$92,577,0004,771
Deposits held in domestic offices$92,577,0004,768
Individuals, partnerships, and corporations$92,573,0004,476
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$4,0003,363
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,033,0004,880
Demand deposits$15,482,0003,453
Nontransaction accounts$73,544,0004,536
Money market deposit accounts (MMDAs)$26,661,0002,567
Other savings deposits (excluding MMDAs)$74,0007,913
Total time deposits$46,809,0004,692
Total time and savings deposits$77,095,0004,829
Noninterest-bearing deposits$15,482,0003,814
Interest-bearing deposits$77,095,0004,844
Retail deposits$72,419,0004,790
Estimated insured deposits$62,873,0005,081
IRAs and Keogh plan accounts$365,0007,588
Brokered deposits$41,075,0001,024
Fully insured brokered deposits$24,225,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$97,662,0004,593
Deposits held in domestic offices$97,662,0004,589
Individuals, partnerships, and corporations$94,491,0004,387
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$3,165,0001,116
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,379,0004,876
Demand deposits$14,384,0003,638
Nontransaction accounts$79,283,0004,312
Money market deposit accounts (MMDAs)$26,019,0002,652
Other savings deposits (excluding MMDAs)$85,0007,969
Total time deposits$53,179,0004,265
Total time and savings deposits$83,278,0004,558
Noninterest-bearing deposits$14,384,0003,981
Interest-bearing deposits$83,278,0004,568
Retail deposits$90,801,0004,093
Estimated insured deposits$76,564,0004,472
IRAs and Keogh plan accounts$108,0007,789
Brokered deposits$43,743,000864
Fully insured brokered deposits$43,743,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$101,405,0004,476
Deposits held in domestic offices$101,405,0004,472
Individuals, partnerships, and corporations$98,253,0004,298
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$3,151,0001,080
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,017,0004,869
Demand deposits$15,750,0003,415
Nontransaction accounts$82,388,0004,203
Money market deposit accounts (MMDAs)$41,731,0001,956
Other savings deposits (excluding MMDAs)$74,0008,043
Total time deposits$40,583,0005,050
Total time and savings deposits$85,655,0004,472
Noninterest-bearing deposits$15,750,0003,779
Interest-bearing deposits$85,655,0004,480
Retail deposits$93,940,0004,000
Estimated insured deposits$63,597,0005,012
IRAs and Keogh plan accounts$107,0007,805
Brokered deposits$30,681,000907
Fully insured brokered deposits$30,681,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$92,381,0004,750
Deposits held in domestic offices$92,381,0004,747
Individuals, partnerships, and corporations$89,227,0004,567
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$3,132,0001,054
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,741,0004,706
Demand deposits$17,031,0003,113
Nontransaction accounts$72,640,0004,565
Money market deposit accounts (MMDAs)$36,317,0002,133
Other savings deposits (excluding MMDAs)$71,0008,070
Total time deposits$36,252,0005,375
Total time and savings deposits$75,350,0004,873
Noninterest-bearing deposits$17,031,0003,516
Interest-bearing deposits$75,350,0004,883
Retail deposits$82,257,0004,394
Estimated insured deposits$56,014,0005,406
IRAs and Keogh plan accounts$106,0007,834
Brokered deposits$25,490,000965
Fully insured brokered deposits$25,490,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$93,386,0004,676
Deposits held in domestic offices$93,386,0004,674
Individuals, partnerships, and corporations$87,632,0004,589
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$5,734,000709
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,064,0004,366
Demand deposits$18,250,0002,989
Nontransaction accounts$71,322,0004,554
Money market deposit accounts (MMDAs)$41,187,0001,944
Other savings deposits (excluding MMDAs)$55,0008,114
Total time deposits$30,080,0005,819
Total time and savings deposits$75,136,0004,823
Noninterest-bearing deposits$18,250,0003,398
Interest-bearing deposits$75,136,0004,843
Retail deposits$64,979,0005,023
Estimated insured deposits$32,758,0006,750
IRAs and Keogh plan accounts$104,0007,860
Brokered deposits$13,932,0001,359
Fully insured brokered deposits$13,932,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$83,176,0004,988
Deposits held in domestic offices$83,176,0004,985
Individuals, partnerships, and corporations$83,170,0004,715
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$4,0003,034
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,946,0004,091
Demand deposits$20,580,0002,528
Nontransaction accounts$60,230,0005,037
Money market deposit accounts (MMDAs)$40,789,0001,952
Other savings deposits (excluding MMDAs)$59,0008,147
Total time deposits$19,382,0006,817
Total time and savings deposits$62,596,0005,336
Noninterest-bearing deposits$20,580,0003,005
Interest-bearing deposits$62,596,0005,346
Retail deposits$64,806,0004,996
Estimated insured deposits$31,554,0006,847
IRAs and Keogh plan accounts$103,0007,908
Brokered deposits$5,030,0002,114
Fully insured brokered deposits$5,030,0001,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$91,760,0004,694
Deposits held in domestic offices$91,760,0004,692
Individuals, partnerships, and corporations$91,653,0004,441
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$103,0002,476
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,056,0003,703
Demand deposits$23,432,0002,320
Nontransaction accounts$64,704,0004,809
Money market deposit accounts (MMDAs)$45,677,0001,811
Other savings deposits (excluding MMDAs)$74,0008,174
Total time deposits$18,953,0006,883
Total time and savings deposits$68,328,0005,062
Noninterest-bearing deposits$23,432,0002,775
Interest-bearing deposits$68,328,0005,073
Retail deposits$73,856,0004,639
Estimated insured deposits$35,433,0006,611
IRAs and Keogh plan accounts$102,0007,974
Brokered deposits$5,129,0002,090
Fully insured brokered deposits$5,129,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$95,705,0004,583
Deposits held in domestic offices$95,705,0004,581
Individuals, partnerships, and corporations$95,599,0004,334
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$103,0002,487
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,285,0003,211
Demand deposits$29,818,0001,763
Nontransaction accounts$63,420,0004,858
Money market deposit accounts (MMDAs)$45,615,0001,806
Other savings deposits (excluding MMDAs)$82,0008,218
Total time deposits$17,723,0007,002
Total time and savings deposits$65,887,0005,204
Noninterest-bearing deposits$29,818,0002,242
Interest-bearing deposits$65,887,0005,212
Retail deposits$79,053,0004,462
Estimated insured deposits$36,661,0006,544
IRAs and Keogh plan accounts$101,0008,004
Brokered deposits$7,637,0001,801
Fully insured brokered deposits$7,637,0001,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$91,920,0004,675
Deposits held in domestic offices$91,920,0004,673
Individuals, partnerships, and corporations$91,799,0004,399
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$105,0002,511
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,520,0003,439
Demand deposits$28,138,0001,975
Nontransaction accounts$61,400,0004,893
Money market deposit accounts (MMDAs)$47,388,0001,726
Other savings deposits (excluding MMDAs)$88,0008,235
Total time deposits$13,924,0007,399
Total time and savings deposits$63,782,0005,246
Noninterest-bearing deposits$28,138,0002,441
Interest-bearing deposits$63,782,0005,255
Retail deposits$78,836,0004,373
Estimated insured deposits$34,422,0006,688
IRAs and Keogh plan accounts$101,0008,041
Brokered deposits$1,779,0002,697
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$91,368,0004,640
Deposits held in domestic offices$91,368,0004,637
Individuals, partnerships, and corporations$91,165,0004,373
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$202,0002,233
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,601,0003,141
Demand deposits$29,424,0001,872
Nontransaction accounts$58,767,0005,014
Money market deposit accounts (MMDAs)$49,230,0001,656
Other savings deposits (excluding MMDAs)$141,0008,247
Total time deposits$9,396,0007,936
Total time and savings deposits$61,944,0005,284
Noninterest-bearing deposits$29,424,0002,324
Interest-bearing deposits$61,944,0005,297
Retail deposits$82,848,0004,186
Estimated insured deposits$37,492,0006,487
IRAs and Keogh plan accounts$100,0008,083
Brokered deposits$1,285,0002,800
Fully insured brokered deposits$198,0002,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$94,312,0004,540
Deposits held in domestic offices$94,312,0004,535
Individuals, partnerships, and corporations$93,628,0004,280
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$674,0001,643
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,363,0003,051
Demand deposits$32,311,0001,778
Nontransaction accounts$58,949,0004,943
Money market deposit accounts (MMDAs)$49,856,0001,651
Other savings deposits (excluding MMDAs)$158,0008,289
Total time deposits$8,935,0007,983
Total time and savings deposits$62,001,0005,267
Noninterest-bearing deposits$32,311,0002,174
Interest-bearing deposits$62,001,0005,282
Retail deposits$86,801,0004,058
Estimated insured deposits$39,810,0006,353
IRAs and Keogh plan accounts$108,0008,116
Brokered deposits$4,472,0002,055
Fully insured brokered deposits$594,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$89,370,0004,696
Deposits held in domestic offices$89,370,0004,692
Individuals, partnerships, and corporations$88,667,0004,428
U.S. Government$90,000641
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$613,0001,696
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,440,0003,508
Demand deposits$28,278,0002,120
Nontransaction accounts$57,930,0004,965
Money market deposit accounts (MMDAs)$49,925,0001,634
Other savings deposits (excluding MMDAs)$265,0008,266
Total time deposits$7,740,0008,110
Total time and savings deposits$61,092,0005,304
Noninterest-bearing deposits$28,278,0002,462
Interest-bearing deposits$61,092,0005,325
Retail deposits$83,356,0004,200
Estimated insured deposits$42,492,0006,138
IRAs and Keogh plan accounts$114,0008,137
Brokered deposits$4,664,0001,872
Fully insured brokered deposits$786,0002,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$83,847,0004,881
Deposits held in domestic offices$83,847,0004,878
Individuals, partnerships, and corporations$83,127,0004,603
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$715,0001,636
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,609,0003,278
Demand deposits$31,286,0001,956
Nontransaction accounts$49,238,0005,415
Money market deposit accounts (MMDAs)$40,823,0001,855
Other savings deposits (excluding MMDAs)$140,0008,375
Total time deposits$8,276,0008,069
Total time and savings deposits$52,561,0005,745
Noninterest-bearing deposits$31,286,0002,295
Interest-bearing deposits$52,561,0005,761
Retail deposits$77,589,0004,403
Estimated insured deposits$41,715,0006,219
IRAs and Keogh plan accounts$113,0008,178
Brokered deposits$5,155,0001,721
Fully insured brokered deposits$1,277,0002,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$86,936,0004,724
Deposits held in domestic offices$86,936,0004,720
Individuals, partnerships, and corporations$85,742,0004,450
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$1,194,0001,398
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,692,0003,413
Demand deposits$30,509,0002,013
Nontransaction accounts$54,244,0005,094
Money market deposit accounts (MMDAs)$44,636,0001,706
Other savings deposits (excluding MMDAs)$172,0008,423
Total time deposits$9,435,0007,955
Total time and savings deposits$56,427,0005,492
Noninterest-bearing deposits$30,509,0002,310
Interest-bearing deposits$56,427,0005,510
Retail deposits$79,223,0004,291
Estimated insured deposits$43,534,0006,072
IRAs and Keogh plan accounts$113,0008,221
Brokered deposits$4,780,0001,708
Fully insured brokered deposits$1,091,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$95,721,0004,360
Deposits held in domestic offices$95,721,0004,357
Individuals, partnerships, and corporations$93,576,0004,138
U.S. Government$133,000505
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$2,012,0001,220
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,608,0003,523
Demand deposits$28,114,0002,154
Nontransaction accounts$64,113,0004,523
Money market deposit accounts (MMDAs)$46,925,0001,629
Other savings deposits (excluding MMDAs)$146,0008,463
Total time deposits$17,042,0006,943
Total time and savings deposits$67,607,0004,882
Noninterest-bearing deposits$28,114,0002,404
Interest-bearing deposits$67,607,0004,909
Retail deposits$81,141,0004,185
Estimated insured deposits$45,311,0005,916
IRAs and Keogh plan accounts$113,0008,246
Brokered deposits$10,917,0001,116
Fully insured brokered deposits$2,084,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$99,526,0004,263
Deposits held in domestic offices$99,526,0004,259
Individuals, partnerships, and corporations$97,513,0004,023
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$2,012,0001,204
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,800,0003,261
Demand deposits$31,059,0001,904
Nontransaction accounts$64,726,0004,514
Money market deposit accounts (MMDAs)$45,754,0001,692
Other savings deposits (excluding MMDAs)$133,0008,540
Total time deposits$18,839,0006,723
Total time and savings deposits$68,467,0004,870
Noninterest-bearing deposits$31,059,0002,153
Interest-bearing deposits$68,467,0004,903
Retail deposits$83,529,0004,151
Estimated insured deposits$50,619,0005,621
IRAs and Keogh plan accounts$105,0008,330
Brokered deposits$12,326,000980
Fully insured brokered deposits$2,382,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$99,054,0004,268
Deposits held in domestic offices$99,054,0004,264
Individuals, partnerships, and corporations$97,027,0004,006
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$2,027,0001,203
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,865,0003,576
Demand deposits$28,504,0002,092
Nontransaction accounts$67,189,0004,351
Money market deposit accounts (MMDAs)$46,332,0001,681
Other savings deposits (excluding MMDAs)$197,0008,531
Total time deposits$20,659,0006,473
Total time and savings deposits$70,550,0004,765
Noninterest-bearing deposits$28,504,0002,326
Interest-bearing deposits$70,550,0004,795
Retail deposits$81,317,0004,233
Estimated insured deposits$50,019,0005,650
IRAs and Keogh plan accounts$104,0008,365
Brokered deposits$16,270,000810
Fully insured brokered deposits$2,481,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$111,110,0003,849
Deposits held in domestic offices$111,110,0003,846
Individuals, partnerships, and corporations$108,909,0003,601
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$2,201,0001,166
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,053,0003,080
Demand deposits$33,232,0001,729
Nontransaction accounts$75,057,0004,004
Money market deposit accounts (MMDAs)$50,860,0001,532
Other savings deposits (excluding MMDAs)$190,0008,596
Total time deposits$24,007,0006,020
Total time and savings deposits$77,878,0004,394
Noninterest-bearing deposits$33,232,0001,982
Interest-bearing deposits$77,878,0004,423
Retail deposits$90,180,0003,868
Estimated insured deposits$52,164,0005,494
IRAs and Keogh plan accounts$103,0008,397
Brokered deposits$19,621,000689
Fully insured brokered deposits$2,882,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$107,098,0003,945
Deposits held in domestic offices$107,098,0003,942
Individuals, partnerships, and corporations$104,989,0003,711
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$2,109,0001,167
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,133,0003,374
Demand deposits$28,967,0002,006
Nontransaction accounts$73,965,0004,012
Money market deposit accounts (MMDAs)$50,492,0001,536
Other savings deposits (excluding MMDAs)$124,0008,691
Total time deposits$23,349,0006,140
Total time and savings deposits$78,131,0004,374
Noninterest-bearing deposits$28,967,0002,225
Interest-bearing deposits$78,131,0004,404
Retail deposits$86,790,0004,002
Estimated insured deposits$53,320,0005,464
IRAs and Keogh plan accounts$103,0008,499
Brokered deposits$16,420,000697
Fully insured brokered deposits$1,398,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$107,568,0003,934
Deposits held in domestic offices$107,568,0003,930
Individuals, partnerships, and corporations$105,455,0003,694
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$2,113,0001,165
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,266,0003,079
Demand deposits$32,709,0001,686
Nontransaction accounts$71,302,0004,144
Money market deposit accounts (MMDAs)$47,624,0001,593
Other savings deposits (excluding MMDAs)$122,0008,724
Total time deposits$23,556,0006,163
Total time and savings deposits$74,859,0004,530
Noninterest-bearing deposits$32,709,0001,904
Interest-bearing deposits$74,859,0004,572
Retail deposits$87,544,0003,978
Estimated insured deposits$54,777,0005,407
IRAs and Keogh plan accounts$110,0008,520
Brokered deposits$16,087,000673
Fully insured brokered deposits$1,299,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$107,802,0003,914
Deposits held in domestic offices$107,802,0003,911
Individuals, partnerships, and corporations$105,302,0003,684
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$2,500,0001,063
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,477,0003,107
Demand deposits$29,374,0001,778
Nontransaction accounts$75,325,0003,440
Money market deposit accounts (MMDAs)$52,074,0001,315
Other savings deposits (excluding MMDAs)$93,0007,946
Total time deposits$23,158,0005,511
Total time and savings deposits$78,428,0004,384
Noninterest-bearing deposits$29,374,0002,113
Interest-bearing deposits$78,428,0004,391
Retail deposits$88,055,0003,941
Estimated insured deposits$53,181,0005,483
IRAs and Keogh plan accounts$116,0008,579
Brokered deposits$15,787,000634
Fully insured brokered deposits$1,299,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$92,771,0004,359
Deposits held in domestic offices$92,771,0004,356
Individuals, partnerships, and corporations$90,566,0004,128
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$2,205,0001,144
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,935,0003,470
Demand deposits$25,892,0002,007
Nontransaction accounts$64,836,0003,878
Money market deposit accounts (MMDAs)$48,101,0001,412
Other savings deposits (excluding MMDAs)$78,0008,004
Total time deposits$16,656,0006,430
Total time and savings deposits$66,879,0004,921
Noninterest-bearing deposits$25,892,0002,348
Interest-bearing deposits$66,879,0004,936
Retail deposits$78,736,0004,286
Estimated insured deposits$51,895,0005,592
IRAs and Keogh plan accounts$115,0008,647
Brokered deposits$8,258,000834
Fully insured brokered deposits$1,299,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$81,793,0004,794
Deposits held in domestic offices$81,793,0004,791
Individuals, partnerships, and corporations$79,450,0004,543
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$2,343,0001,088
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,397,0003,724
Demand deposits$22,624,0002,270
Nontransaction accounts$56,396,0004,304
Money market deposit accounts (MMDAs)$44,318,0001,455
Other savings deposits (excluding MMDAs)$80,0008,029
Total time deposits$11,997,0007,132
Total time and savings deposits$59,169,0005,343
Noninterest-bearing deposits$22,624,0002,603
Interest-bearing deposits$59,169,0005,359
Retail deposits$72,537,0004,553
Estimated insured deposits$49,842,0005,743
IRAs and Keogh plan accounts$118,0008,687
Brokered deposits$3,375,0001,178
Fully insured brokered deposits$1,399,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$83,888,0004,682
Deposits held in domestic offices$83,888,0004,679
Individuals, partnerships, and corporations$81,603,0004,435
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$2,285,0001,061
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,315,0003,670
Demand deposits$21,444,0002,284
Nontransaction accounts$58,573,0004,136
Money market deposit accounts (MMDAs)$42,738,0001,465
Other savings deposits (excluding MMDAs)$112,0008,029
Total time deposits$15,723,0006,640
Total time and savings deposits$62,444,0005,121
Noninterest-bearing deposits$21,444,0002,589
Interest-bearing deposits$62,444,0005,138
Retail deposits$70,665,0004,592
Estimated insured deposits$46,982,0005,913
IRAs and Keogh plan accounts$16,0008,803
Brokered deposits$7,445,000837
Fully insured brokered deposits$1,499,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$75,875,0004,958
Deposits held in domestic offices$75,875,0004,954
Individuals, partnerships, and corporations$72,987,0004,756
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$2,888,000938
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,089,0004,066
Demand deposits$18,998,0002,570
Nontransaction accounts$53,786,0004,367
Money market deposit accounts (MMDAs)$35,332,0001,637
Other savings deposits (excluding MMDAs)$121,0008,044
Total time deposits$18,333,0006,290
Total time and savings deposits$56,877,0005,386
Noninterest-bearing deposits$18,998,0002,860
Interest-bearing deposits$56,877,0005,409
Retail deposits$60,088,0005,114
Estimated insured deposits$42,326,0006,255
IRAs and Keogh plan accounts$9,0008,851
Brokered deposits$9,850,000708
Fully insured brokered deposits$1,799,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$56,860,0005,878
Deposits held in domestic offices$56,860,0005,874
Individuals, partnerships, and corporations$53,087,0005,742
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$3,773,000716
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,650,0005,584
Demand deposits$11,246,0003,859
Nontransaction accounts$44,210,0004,890
Money market deposit accounts (MMDAs)$21,502,0002,130
Other savings deposits (excluding MMDAs)$72,0008,260
Total time deposits$22,637,0005,764
Total time and savings deposits$45,614,0006,051
Noninterest-bearing deposits$11,246,0004,148
Interest-bearing deposits$45,614,0006,077
Retail deposits$39,359,0006,494
Estimated insured deposits$33,381,0007,065
IRAs and Keogh plan accounts$7,0009,090
Brokered deposits$9,247,000601
Fully insured brokered deposits$100,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$58,558,0005,637
Deposits held in domestic offices$58,558,0005,632
Individuals, partnerships, and corporations$54,358,0005,519
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$4,200,000574
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,002,0006,751
Demand deposits$6,869,0005,212
Nontransaction accounts$50,556,0004,342
Money market deposit accounts (MMDAs)$9,481,0003,421
Other savings deposits (excluding MMDAs)$41,0008,514
Total time deposits$41,034,0003,829
Total time and savings deposits$51,689,0005,462
Noninterest-bearing deposits$6,869,0005,520
Interest-bearing deposits$51,689,0005,518
Retail deposits$33,040,0007,046
Estimated insured deposits$44,429,0006,010
IRAs and Keogh plan accounts$143,0009,193
Brokered deposits$16,427,000418
Fully insured brokered deposits$6,818,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$26,287,0008,397
Deposits held in domestic offices$26,287,0008,395
Individuals, partnerships, and corporations$26,187,0008,064
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,911,0007,931
Demand deposits$4,767,0006,299
Nontransaction accounts$21,376,0007,039
Money market deposit accounts (MMDAs)$8,735,0003,653
Other savings deposits (excluding MMDAs)$14,0008,818
Total time deposits$12,627,0007,365
Total time and savings deposits$21,520,0008,403
Noninterest-bearing deposits$4,768,0006,665
Interest-bearing deposits$21,519,0008,465
Retail deposits$17,209,0008,979
Estimated insured deposits$16,698,0009,048
IRAs and Keogh plan accounts$09,697
Brokered deposits$1,793,000840
Fully insured brokered deposits$1,793,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,283,00010,412
Deposits held in domestic offices$1,283,00010,412
Individuals, partnerships, and corporations$1,283,00010,316
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,228,0009,084
Demand deposits$1,186,0008,818
Nontransaction accounts$55,0009,296
Money market deposit accounts (MMDAs)$54,0008,640
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$1,0009,243
Total time and savings deposits$97,00010,336
Noninterest-bearing deposits$1,187,0009,475
Interest-bearing deposits$96,00010,413
Retail deposits$1,283,00010,393
Estimated insured deposits$407,00010,416
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA