Home > Sunrise Bank of Arizona > Total Deposits
Sunrise Bank of Arizona, Total Deposits
2009-09-30 | Rank | |
Total deposits | $94,172,000 | 4,773 |
Deposits held in domestic offices | $94,172,000 | 4,771 |
Individuals, partnerships, and corporations | $81,412,000 | 4,892 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $12,758,000 | 636 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,808,000 | 4,846 |
Demand deposits | $15,787,000 | 3,267 |
Nontransaction accounts | $75,364,000 | 4,542 |
Money market deposit accounts (MMDAs) | $26,763,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $126,000 | 7,721 |
Total time deposits | $48,475,000 | 4,598 |
Total time and savings deposits | $78,385,000 | 4,851 |
Noninterest-bearing deposits | $15,787,000 | 3,665 |
Interest-bearing deposits | $78,385,000 | 4,864 |
Retail deposits | $65,577,000 | 5,063 |
Estimated insured deposits | $82,052,000 | 4,759 |
IRAs and Keogh plan accounts | $339,000 | 7,508 |
Brokered deposits | $24,941,000 | 1,284 |
Fully insured brokered deposits | $15,765,000 | 1,325 |
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 | $116,872,000 | 4,167 |
Deposits held in domestic offices | $116,872,000 | 4,164 |
Individuals, partnerships, and corporations | $116,620,000 | 3,884 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,654 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,336,000 | 4,643 |
Demand deposits | $18,276,000 | 2,871 |
Nontransaction accounts | $96,536,000 | 3,876 |
Money market deposit accounts (MMDAs) | $33,024,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $151,000 | 7,762 |
Total time deposits | $63,361,000 | 3,885 |
Total time and savings deposits | $98,596,000 | 4,195 |
Noninterest-bearing deposits | $18,276,000 | 3,326 |
Interest-bearing deposits | $98,596,000 | 4,209 |
Retail deposits | $74,204,000 | 4,760 |
Estimated insured deposits | $68,678,000 | 4,875 |
IRAs and Keogh plan accounts | $320,000 | 7,580 |
Brokered deposits | $54,764,000 | 798 |
Fully insured brokered deposits | $17,358,000 | 1,375 |
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 | $104,115,000 | 4,504 |
Deposits held in domestic offices | $104,115,000 | 4,501 |
Individuals, partnerships, and corporations | $103,856,000 | 4,215 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,616 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,592,000 | 4,751 |
Demand deposits | $15,720,000 | 3,332 |
Nontransaction accounts | $84,523,000 | 4,243 |
Money market deposit accounts (MMDAs) | $29,992,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,830 |
Total time deposits | $54,416,000 | 4,347 |
Total time and savings deposits | $88,395,000 | 4,487 |
Noninterest-bearing deposits | $15,720,000 | 3,718 |
Interest-bearing deposits | $88,395,000 | 4,504 |
Retail deposits | $72,627,000 | 4,827 |
Estimated insured deposits | $54,273,000 | 5,572 |
IRAs and Keogh plan accounts | $214,000 | 7,675 |
Brokered deposits | $46,039,000 | 956 |
Fully insured brokered deposits | $19,988,000 | 1,368 |
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 | $92,577,000 | 4,771 |
Deposits held in domestic offices | $92,577,000 | 4,768 |
Individuals, partnerships, and corporations | $92,573,000 | 4,476 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,363 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,033,000 | 4,880 |
Demand deposits | $15,482,000 | 3,453 |
Nontransaction accounts | $73,544,000 | 4,536 |
Money market deposit accounts (MMDAs) | $26,661,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $74,000 | 7,913 |
Total time deposits | $46,809,000 | 4,692 |
Total time and savings deposits | $77,095,000 | 4,829 |
Noninterest-bearing deposits | $15,482,000 | 3,814 |
Interest-bearing deposits | $77,095,000 | 4,844 |
Retail deposits | $72,419,000 | 4,790 |
Estimated insured deposits | $62,873,000 | 5,081 |
IRAs and Keogh plan accounts | $365,000 | 7,588 |
Brokered deposits | $41,075,000 | 1,024 |
Fully insured brokered deposits | $24,225,000 | 1,289 |
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 | $97,662,000 | 4,593 |
Deposits held in domestic offices | $97,662,000 | 4,589 |
Individuals, partnerships, and corporations | $94,491,000 | 4,387 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $3,165,000 | 1,116 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,379,000 | 4,876 |
Demand deposits | $14,384,000 | 3,638 |
Nontransaction accounts | $79,283,000 | 4,312 |
Money market deposit accounts (MMDAs) | $26,019,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $85,000 | 7,969 |
Total time deposits | $53,179,000 | 4,265 |
Total time and savings deposits | $83,278,000 | 4,558 |
Noninterest-bearing deposits | $14,384,000 | 3,981 |
Interest-bearing deposits | $83,278,000 | 4,568 |
Retail deposits | $90,801,000 | 4,093 |
Estimated insured deposits | $76,564,000 | 4,472 |
IRAs and Keogh plan accounts | $108,000 | 7,789 |
Brokered deposits | $43,743,000 | 864 |
Fully insured brokered deposits | $43,743,000 | 797 |
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 | $101,405,000 | 4,476 |
Deposits held in domestic offices | $101,405,000 | 4,472 |
Individuals, partnerships, and corporations | $98,253,000 | 4,298 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $3,151,000 | 1,080 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,017,000 | 4,869 |
Demand deposits | $15,750,000 | 3,415 |
Nontransaction accounts | $82,388,000 | 4,203 |
Money market deposit accounts (MMDAs) | $41,731,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,043 |
Total time deposits | $40,583,000 | 5,050 |
Total time and savings deposits | $85,655,000 | 4,472 |
Noninterest-bearing deposits | $15,750,000 | 3,779 |
Interest-bearing deposits | $85,655,000 | 4,480 |
Retail deposits | $93,940,000 | 4,000 |
Estimated insured deposits | $63,597,000 | 5,012 |
IRAs and Keogh plan accounts | $107,000 | 7,805 |
Brokered deposits | $30,681,000 | 907 |
Fully insured brokered deposits | $30,681,000 | 824 |
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 | $92,381,000 | 4,750 |
Deposits held in domestic offices | $92,381,000 | 4,747 |
Individuals, partnerships, and corporations | $89,227,000 | 4,567 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $3,132,000 | 1,054 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,741,000 | 4,706 |
Demand deposits | $17,031,000 | 3,113 |
Nontransaction accounts | $72,640,000 | 4,565 |
Money market deposit accounts (MMDAs) | $36,317,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,070 |
Total time deposits | $36,252,000 | 5,375 |
Total time and savings deposits | $75,350,000 | 4,873 |
Noninterest-bearing deposits | $17,031,000 | 3,516 |
Interest-bearing deposits | $75,350,000 | 4,883 |
Retail deposits | $82,257,000 | 4,394 |
Estimated insured deposits | $56,014,000 | 5,406 |
IRAs and Keogh plan accounts | $106,000 | 7,834 |
Brokered deposits | $25,490,000 | 965 |
Fully insured brokered deposits | $25,490,000 | 877 |
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 | $93,386,000 | 4,676 |
Deposits held in domestic offices | $93,386,000 | 4,674 |
Individuals, partnerships, and corporations | $87,632,000 | 4,589 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $5,734,000 | 709 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,064,000 | 4,366 |
Demand deposits | $18,250,000 | 2,989 |
Nontransaction accounts | $71,322,000 | 4,554 |
Money market deposit accounts (MMDAs) | $41,187,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,114 |
Total time deposits | $30,080,000 | 5,819 |
Total time and savings deposits | $75,136,000 | 4,823 |
Noninterest-bearing deposits | $18,250,000 | 3,398 |
Interest-bearing deposits | $75,136,000 | 4,843 |
Retail deposits | $64,979,000 | 5,023 |
Estimated insured deposits | $32,758,000 | 6,750 |
IRAs and Keogh plan accounts | $104,000 | 7,860 |
Brokered deposits | $13,932,000 | 1,359 |
Fully insured brokered deposits | $13,932,000 | 1,250 |
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 | $83,176,000 | 4,988 |
Deposits held in domestic offices | $83,176,000 | 4,985 |
Individuals, partnerships, and corporations | $83,170,000 | 4,715 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,946,000 | 4,091 |
Demand deposits | $20,580,000 | 2,528 |
Nontransaction accounts | $60,230,000 | 5,037 |
Money market deposit accounts (MMDAs) | $40,789,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $59,000 | 8,147 |
Total time deposits | $19,382,000 | 6,817 |
Total time and savings deposits | $62,596,000 | 5,336 |
Noninterest-bearing deposits | $20,580,000 | 3,005 |
Interest-bearing deposits | $62,596,000 | 5,346 |
Retail deposits | $64,806,000 | 4,996 |
Estimated insured deposits | $31,554,000 | 6,847 |
IRAs and Keogh plan accounts | $103,000 | 7,908 |
Brokered deposits | $5,030,000 | 2,114 |
Fully insured brokered deposits | $5,030,000 | 1,948 |
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 | $91,760,000 | 4,694 |
Deposits held in domestic offices | $91,760,000 | 4,692 |
Individuals, partnerships, and corporations | $91,653,000 | 4,441 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,476 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,056,000 | 3,703 |
Demand deposits | $23,432,000 | 2,320 |
Nontransaction accounts | $64,704,000 | 4,809 |
Money market deposit accounts (MMDAs) | $45,677,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,174 |
Total time deposits | $18,953,000 | 6,883 |
Total time and savings deposits | $68,328,000 | 5,062 |
Noninterest-bearing deposits | $23,432,000 | 2,775 |
Interest-bearing deposits | $68,328,000 | 5,073 |
Retail deposits | $73,856,000 | 4,639 |
Estimated insured deposits | $35,433,000 | 6,611 |
IRAs and Keogh plan accounts | $102,000 | 7,974 |
Brokered deposits | $5,129,000 | 2,090 |
Fully insured brokered deposits | $5,129,000 | 1,915 |
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 | $95,705,000 | 4,583 |
Deposits held in domestic offices | $95,705,000 | 4,581 |
Individuals, partnerships, and corporations | $95,599,000 | 4,334 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,487 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,285,000 | 3,211 |
Demand deposits | $29,818,000 | 1,763 |
Nontransaction accounts | $63,420,000 | 4,858 |
Money market deposit accounts (MMDAs) | $45,615,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,218 |
Total time deposits | $17,723,000 | 7,002 |
Total time and savings deposits | $65,887,000 | 5,204 |
Noninterest-bearing deposits | $29,818,000 | 2,242 |
Interest-bearing deposits | $65,887,000 | 5,212 |
Retail deposits | $79,053,000 | 4,462 |
Estimated insured deposits | $36,661,000 | 6,544 |
IRAs and Keogh plan accounts | $101,000 | 8,004 |
Brokered deposits | $7,637,000 | 1,801 |
Fully insured brokered deposits | $7,637,000 | 1,636 |
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 | $91,920,000 | 4,675 |
Deposits held in domestic offices | $91,920,000 | 4,673 |
Individuals, partnerships, and corporations | $91,799,000 | 4,399 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,511 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,520,000 | 3,439 |
Demand deposits | $28,138,000 | 1,975 |
Nontransaction accounts | $61,400,000 | 4,893 |
Money market deposit accounts (MMDAs) | $47,388,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,235 |
Total time deposits | $13,924,000 | 7,399 |
Total time and savings deposits | $63,782,000 | 5,246 |
Noninterest-bearing deposits | $28,138,000 | 2,441 |
Interest-bearing deposits | $63,782,000 | 5,255 |
Retail deposits | $78,836,000 | 4,373 |
Estimated insured deposits | $34,422,000 | 6,688 |
IRAs and Keogh plan accounts | $101,000 | 8,041 |
Brokered deposits | $1,779,000 | 2,697 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $91,368,000 | 4,640 |
Deposits held in domestic offices | $91,368,000 | 4,637 |
Individuals, partnerships, and corporations | $91,165,000 | 4,373 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,233 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,601,000 | 3,141 |
Demand deposits | $29,424,000 | 1,872 |
Nontransaction accounts | $58,767,000 | 5,014 |
Money market deposit accounts (MMDAs) | $49,230,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $141,000 | 8,247 |
Total time deposits | $9,396,000 | 7,936 |
Total time and savings deposits | $61,944,000 | 5,284 |
Noninterest-bearing deposits | $29,424,000 | 2,324 |
Interest-bearing deposits | $61,944,000 | 5,297 |
Retail deposits | $82,848,000 | 4,186 |
Estimated insured deposits | $37,492,000 | 6,487 |
IRAs and Keogh plan accounts | $100,000 | 8,083 |
Brokered deposits | $1,285,000 | 2,800 |
Fully insured brokered deposits | $198,000 | 2,873 |
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 | $94,312,000 | 4,540 |
Deposits held in domestic offices | $94,312,000 | 4,535 |
Individuals, partnerships, and corporations | $93,628,000 | 4,280 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,643 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,363,000 | 3,051 |
Demand deposits | $32,311,000 | 1,778 |
Nontransaction accounts | $58,949,000 | 4,943 |
Money market deposit accounts (MMDAs) | $49,856,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $158,000 | 8,289 |
Total time deposits | $8,935,000 | 7,983 |
Total time and savings deposits | $62,001,000 | 5,267 |
Noninterest-bearing deposits | $32,311,000 | 2,174 |
Interest-bearing deposits | $62,001,000 | 5,282 |
Retail deposits | $86,801,000 | 4,058 |
Estimated insured deposits | $39,810,000 | 6,353 |
IRAs and Keogh plan accounts | $108,000 | 8,116 |
Brokered deposits | $4,472,000 | 2,055 |
Fully insured brokered deposits | $594,000 | 2,577 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $89,370,000 | 4,696 |
Deposits held in domestic offices | $89,370,000 | 4,692 |
Individuals, partnerships, and corporations | $88,667,000 | 4,428 |
U.S. Government | $90,000 | 641 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,696 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,440,000 | 3,508 |
Demand deposits | $28,278,000 | 2,120 |
Nontransaction accounts | $57,930,000 | 4,965 |
Money market deposit accounts (MMDAs) | $49,925,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $265,000 | 8,266 |
Total time deposits | $7,740,000 | 8,110 |
Total time and savings deposits | $61,092,000 | 5,304 |
Noninterest-bearing deposits | $28,278,000 | 2,462 |
Interest-bearing deposits | $61,092,000 | 5,325 |
Retail deposits | $83,356,000 | 4,200 |
Estimated insured deposits | $42,492,000 | 6,138 |
IRAs and Keogh plan accounts | $114,000 | 8,137 |
Brokered deposits | $4,664,000 | 1,872 |
Fully insured brokered deposits | $786,000 | 2,364 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $83,847,000 | 4,881 |
Deposits held in domestic offices | $83,847,000 | 4,878 |
Individuals, partnerships, and corporations | $83,127,000 | 4,603 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,636 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,609,000 | 3,278 |
Demand deposits | $31,286,000 | 1,956 |
Nontransaction accounts | $49,238,000 | 5,415 |
Money market deposit accounts (MMDAs) | $40,823,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $140,000 | 8,375 |
Total time deposits | $8,276,000 | 8,069 |
Total time and savings deposits | $52,561,000 | 5,745 |
Noninterest-bearing deposits | $31,286,000 | 2,295 |
Interest-bearing deposits | $52,561,000 | 5,761 |
Retail deposits | $77,589,000 | 4,403 |
Estimated insured deposits | $41,715,000 | 6,219 |
IRAs and Keogh plan accounts | $113,000 | 8,178 |
Brokered deposits | $5,155,000 | 1,721 |
Fully insured brokered deposits | $1,277,000 | 2,119 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $86,936,000 | 4,724 |
Deposits held in domestic offices | $86,936,000 | 4,720 |
Individuals, partnerships, and corporations | $85,742,000 | 4,450 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,398 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,692,000 | 3,413 |
Demand deposits | $30,509,000 | 2,013 |
Nontransaction accounts | $54,244,000 | 5,094 |
Money market deposit accounts (MMDAs) | $44,636,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $172,000 | 8,423 |
Total time deposits | $9,435,000 | 7,955 |
Total time and savings deposits | $56,427,000 | 5,492 |
Noninterest-bearing deposits | $30,509,000 | 2,310 |
Interest-bearing deposits | $56,427,000 | 5,510 |
Retail deposits | $79,223,000 | 4,291 |
Estimated insured deposits | $43,534,000 | 6,072 |
IRAs and Keogh plan accounts | $113,000 | 8,221 |
Brokered deposits | $4,780,000 | 1,708 |
Fully insured brokered deposits | $1,091,000 | 2,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $95,721,000 | 4,360 |
Deposits held in domestic offices | $95,721,000 | 4,357 |
Individuals, partnerships, and corporations | $93,576,000 | 4,138 |
U.S. Government | $133,000 | 505 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,608,000 | 3,523 |
Demand deposits | $28,114,000 | 2,154 |
Nontransaction accounts | $64,113,000 | 4,523 |
Money market deposit accounts (MMDAs) | $46,925,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,463 |
Total time deposits | $17,042,000 | 6,943 |
Total time and savings deposits | $67,607,000 | 4,882 |
Noninterest-bearing deposits | $28,114,000 | 2,404 |
Interest-bearing deposits | $67,607,000 | 4,909 |
Retail deposits | $81,141,000 | 4,185 |
Estimated insured deposits | $45,311,000 | 5,916 |
IRAs and Keogh plan accounts | $113,000 | 8,246 |
Brokered deposits | $10,917,000 | 1,116 |
Fully insured brokered deposits | $2,084,000 | 1,712 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $99,526,000 | 4,263 |
Deposits held in domestic offices | $99,526,000 | 4,259 |
Individuals, partnerships, and corporations | $97,513,000 | 4,023 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,204 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,800,000 | 3,261 |
Demand deposits | $31,059,000 | 1,904 |
Nontransaction accounts | $64,726,000 | 4,514 |
Money market deposit accounts (MMDAs) | $45,754,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $133,000 | 8,540 |
Total time deposits | $18,839,000 | 6,723 |
Total time and savings deposits | $68,467,000 | 4,870 |
Noninterest-bearing deposits | $31,059,000 | 2,153 |
Interest-bearing deposits | $68,467,000 | 4,903 |
Retail deposits | $83,529,000 | 4,151 |
Estimated insured deposits | $50,619,000 | 5,621 |
IRAs and Keogh plan accounts | $105,000 | 8,330 |
Brokered deposits | $12,326,000 | 980 |
Fully insured brokered deposits | $2,382,000 | 1,561 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $99,054,000 | 4,268 |
Deposits held in domestic offices | $99,054,000 | 4,264 |
Individuals, partnerships, and corporations | $97,027,000 | 4,006 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,203 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,865,000 | 3,576 |
Demand deposits | $28,504,000 | 2,092 |
Nontransaction accounts | $67,189,000 | 4,351 |
Money market deposit accounts (MMDAs) | $46,332,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $197,000 | 8,531 |
Total time deposits | $20,659,000 | 6,473 |
Total time and savings deposits | $70,550,000 | 4,765 |
Noninterest-bearing deposits | $28,504,000 | 2,326 |
Interest-bearing deposits | $70,550,000 | 4,795 |
Retail deposits | $81,317,000 | 4,233 |
Estimated insured deposits | $50,019,000 | 5,650 |
IRAs and Keogh plan accounts | $104,000 | 8,365 |
Brokered deposits | $16,270,000 | 810 |
Fully insured brokered deposits | $2,481,000 | 1,506 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $111,110,000 | 3,849 |
Deposits held in domestic offices | $111,110,000 | 3,846 |
Individuals, partnerships, and corporations | $108,909,000 | 3,601 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,166 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,053,000 | 3,080 |
Demand deposits | $33,232,000 | 1,729 |
Nontransaction accounts | $75,057,000 | 4,004 |
Money market deposit accounts (MMDAs) | $50,860,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $190,000 | 8,596 |
Total time deposits | $24,007,000 | 6,020 |
Total time and savings deposits | $77,878,000 | 4,394 |
Noninterest-bearing deposits | $33,232,000 | 1,982 |
Interest-bearing deposits | $77,878,000 | 4,423 |
Retail deposits | $90,180,000 | 3,868 |
Estimated insured deposits | $52,164,000 | 5,494 |
IRAs and Keogh plan accounts | $103,000 | 8,397 |
Brokered deposits | $19,621,000 | 689 |
Fully insured brokered deposits | $2,882,000 | 1,392 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $107,098,000 | 3,945 |
Deposits held in domestic offices | $107,098,000 | 3,942 |
Individuals, partnerships, and corporations | $104,989,000 | 3,711 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $2,109,000 | 1,167 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,133,000 | 3,374 |
Demand deposits | $28,967,000 | 2,006 |
Nontransaction accounts | $73,965,000 | 4,012 |
Money market deposit accounts (MMDAs) | $50,492,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $124,000 | 8,691 |
Total time deposits | $23,349,000 | 6,140 |
Total time and savings deposits | $78,131,000 | 4,374 |
Noninterest-bearing deposits | $28,967,000 | 2,225 |
Interest-bearing deposits | $78,131,000 | 4,404 |
Retail deposits | $86,790,000 | 4,002 |
Estimated insured deposits | $53,320,000 | 5,464 |
IRAs and Keogh plan accounts | $103,000 | 8,499 |
Brokered deposits | $16,420,000 | 697 |
Fully insured brokered deposits | $1,398,000 | 1,517 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $107,568,000 | 3,934 |
Deposits held in domestic offices | $107,568,000 | 3,930 |
Individuals, partnerships, and corporations | $105,455,000 | 3,694 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $2,113,000 | 1,165 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,266,000 | 3,079 |
Demand deposits | $32,709,000 | 1,686 |
Nontransaction accounts | $71,302,000 | 4,144 |
Money market deposit accounts (MMDAs) | $47,624,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $122,000 | 8,724 |
Total time deposits | $23,556,000 | 6,163 |
Total time and savings deposits | $74,859,000 | 4,530 |
Noninterest-bearing deposits | $32,709,000 | 1,904 |
Interest-bearing deposits | $74,859,000 | 4,572 |
Retail deposits | $87,544,000 | 3,978 |
Estimated insured deposits | $54,777,000 | 5,407 |
IRAs and Keogh plan accounts | $110,000 | 8,520 |
Brokered deposits | $16,087,000 | 673 |
Fully insured brokered deposits | $1,299,000 | 1,473 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $107,802,000 | 3,914 |
Deposits held in domestic offices | $107,802,000 | 3,911 |
Individuals, partnerships, and corporations | $105,302,000 | 3,684 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,063 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,477,000 | 3,107 |
Demand deposits | $29,374,000 | 1,778 |
Nontransaction accounts | $75,325,000 | 3,440 |
Money market deposit accounts (MMDAs) | $52,074,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $93,000 | 7,946 |
Total time deposits | $23,158,000 | 5,511 |
Total time and savings deposits | $78,428,000 | 4,384 |
Noninterest-bearing deposits | $29,374,000 | 2,113 |
Interest-bearing deposits | $78,428,000 | 4,391 |
Retail deposits | $88,055,000 | 3,941 |
Estimated insured deposits | $53,181,000 | 5,483 |
IRAs and Keogh plan accounts | $116,000 | 8,579 |
Brokered deposits | $15,787,000 | 634 |
Fully insured brokered deposits | $1,299,000 | 1,402 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $92,771,000 | 4,359 |
Deposits held in domestic offices | $92,771,000 | 4,356 |
Individuals, partnerships, and corporations | $90,566,000 | 4,128 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $2,205,000 | 1,144 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,935,000 | 3,470 |
Demand deposits | $25,892,000 | 2,007 |
Nontransaction accounts | $64,836,000 | 3,878 |
Money market deposit accounts (MMDAs) | $48,101,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,004 |
Total time deposits | $16,656,000 | 6,430 |
Total time and savings deposits | $66,879,000 | 4,921 |
Noninterest-bearing deposits | $25,892,000 | 2,348 |
Interest-bearing deposits | $66,879,000 | 4,936 |
Retail deposits | $78,736,000 | 4,286 |
Estimated insured deposits | $51,895,000 | 5,592 |
IRAs and Keogh plan accounts | $115,000 | 8,647 |
Brokered deposits | $8,258,000 | 834 |
Fully insured brokered deposits | $1,299,000 | 1,358 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $81,793,000 | 4,794 |
Deposits held in domestic offices | $81,793,000 | 4,791 |
Individuals, partnerships, and corporations | $79,450,000 | 4,543 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $2,343,000 | 1,088 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,397,000 | 3,724 |
Demand deposits | $22,624,000 | 2,270 |
Nontransaction accounts | $56,396,000 | 4,304 |
Money market deposit accounts (MMDAs) | $44,318,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $80,000 | 8,029 |
Total time deposits | $11,997,000 | 7,132 |
Total time and savings deposits | $59,169,000 | 5,343 |
Noninterest-bearing deposits | $22,624,000 | 2,603 |
Interest-bearing deposits | $59,169,000 | 5,359 |
Retail deposits | $72,537,000 | 4,553 |
Estimated insured deposits | $49,842,000 | 5,743 |
IRAs and Keogh plan accounts | $118,000 | 8,687 |
Brokered deposits | $3,375,000 | 1,178 |
Fully insured brokered deposits | $1,399,000 | 1,314 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $83,888,000 | 4,682 |
Deposits held in domestic offices | $83,888,000 | 4,679 |
Individuals, partnerships, and corporations | $81,603,000 | 4,435 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,061 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,315,000 | 3,670 |
Demand deposits | $21,444,000 | 2,284 |
Nontransaction accounts | $58,573,000 | 4,136 |
Money market deposit accounts (MMDAs) | $42,738,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,029 |
Total time deposits | $15,723,000 | 6,640 |
Total time and savings deposits | $62,444,000 | 5,121 |
Noninterest-bearing deposits | $21,444,000 | 2,589 |
Interest-bearing deposits | $62,444,000 | 5,138 |
Retail deposits | $70,665,000 | 4,592 |
Estimated insured deposits | $46,982,000 | 5,913 |
IRAs and Keogh plan accounts | $16,000 | 8,803 |
Brokered deposits | $7,445,000 | 837 |
Fully insured brokered deposits | $1,499,000 | 1,270 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $75,875,000 | 4,958 |
Deposits held in domestic offices | $75,875,000 | 4,954 |
Individuals, partnerships, and corporations | $72,987,000 | 4,756 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 938 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,089,000 | 4,066 |
Demand deposits | $18,998,000 | 2,570 |
Nontransaction accounts | $53,786,000 | 4,367 |
Money market deposit accounts (MMDAs) | $35,332,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $121,000 | 8,044 |
Total time deposits | $18,333,000 | 6,290 |
Total time and savings deposits | $56,877,000 | 5,386 |
Noninterest-bearing deposits | $18,998,000 | 2,860 |
Interest-bearing deposits | $56,877,000 | 5,409 |
Retail deposits | $60,088,000 | 5,114 |
Estimated insured deposits | $42,326,000 | 6,255 |
IRAs and Keogh plan accounts | $9,000 | 8,851 |
Brokered deposits | $9,850,000 | 708 |
Fully insured brokered deposits | $1,799,000 | 1,167 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $56,860,000 | 5,878 |
Deposits held in domestic offices | $56,860,000 | 5,874 |
Individuals, partnerships, and corporations | $53,087,000 | 5,742 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $3,773,000 | 716 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,650,000 | 5,584 |
Demand deposits | $11,246,000 | 3,859 |
Nontransaction accounts | $44,210,000 | 4,890 |
Money market deposit accounts (MMDAs) | $21,502,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,260 |
Total time deposits | $22,637,000 | 5,764 |
Total time and savings deposits | $45,614,000 | 6,051 |
Noninterest-bearing deposits | $11,246,000 | 4,148 |
Interest-bearing deposits | $45,614,000 | 6,077 |
Retail deposits | $39,359,000 | 6,494 |
Estimated insured deposits | $33,381,000 | 7,065 |
IRAs and Keogh plan accounts | $7,000 | 9,090 |
Brokered deposits | $9,247,000 | 601 |
Fully insured brokered deposits | $100,000 | 1,444 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $58,558,000 | 5,637 |
Deposits held in domestic offices | $58,558,000 | 5,632 |
Individuals, partnerships, and corporations | $54,358,000 | 5,519 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $4,200,000 | 574 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,002,000 | 6,751 |
Demand deposits | $6,869,000 | 5,212 |
Nontransaction accounts | $50,556,000 | 4,342 |
Money market deposit accounts (MMDAs) | $9,481,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,514 |
Total time deposits | $41,034,000 | 3,829 |
Total time and savings deposits | $51,689,000 | 5,462 |
Noninterest-bearing deposits | $6,869,000 | 5,520 |
Interest-bearing deposits | $51,689,000 | 5,518 |
Retail deposits | $33,040,000 | 7,046 |
Estimated insured deposits | $44,429,000 | 6,010 |
IRAs and Keogh plan accounts | $143,000 | 9,193 |
Brokered deposits | $16,427,000 | 418 |
Fully insured brokered deposits | $6,818,000 | 585 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,287,000 | 8,397 |
Deposits held in domestic offices | $26,287,000 | 8,395 |
Individuals, partnerships, and corporations | $26,187,000 | 8,064 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,911,000 | 7,931 |
Demand deposits | $4,767,000 | 6,299 |
Nontransaction accounts | $21,376,000 | 7,039 |
Money market deposit accounts (MMDAs) | $8,735,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,818 |
Total time deposits | $12,627,000 | 7,365 |
Total time and savings deposits | $21,520,000 | 8,403 |
Noninterest-bearing deposits | $4,768,000 | 6,665 |
Interest-bearing deposits | $21,519,000 | 8,465 |
Retail deposits | $17,209,000 | 8,979 |
Estimated insured deposits | $16,698,000 | 9,048 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $1,793,000 | 840 |
Fully insured brokered deposits | $1,793,000 | 744 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $1,283,000 | 10,412 |
Deposits held in domestic offices | $1,283,000 | 10,412 |
Individuals, partnerships, and corporations | $1,283,000 | 10,316 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,228,000 | 9,084 |
Demand deposits | $1,186,000 | 8,818 |
Nontransaction accounts | $55,000 | 9,296 |
Money market deposit accounts (MMDAs) | $54,000 | 8,640 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $1,000 | 9,243 |
Total time and savings deposits | $97,000 | 10,336 |
Noninterest-bearing deposits | $1,187,000 | 9,475 |
Interest-bearing deposits | $96,000 | 10,413 |
Retail deposits | $1,283,000 | 10,393 |
Estimated insured deposits | $407,000 | 10,416 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |