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Sunrise Bank Of San Diego, Total Deposits

2009-12-31Rank
Total deposits$66,136,0005,766
Deposits held in domestic offices$66,136,0005,766
Individuals, partnerships, and corporations$66,136,0005,456
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,782,0002,698
Demand deposits$19,805,0002,793
Nontransaction accounts$27,354,0006,857
Money market deposit accounts (MMDAs)$19,514,0003,417
Other savings deposits (excluding MMDAs)$61,0007,728
Total time deposits$7,779,0007,651
Total time and savings deposits$46,331,0006,171
Noninterest-bearing deposits$19,805,0003,255
Interest-bearing deposits$46,331,0006,177
Retail deposits$63,121,0005,201
Estimated insured deposits$48,535,0006,178
IRAs and Keogh plan accounts$07,607
Brokered deposits$5,475,0002,345
Fully insured brokered deposits$3,786,0002,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$65,812,0005,791
Deposits held in domestic offices$65,812,0005,790
Individuals, partnerships, and corporations$65,812,0005,474
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,508,0003,184
Demand deposits$19,298,0002,650
Nontransaction accounts$34,304,0006,502
Money market deposit accounts (MMDAs)$21,013,0003,240
Other savings deposits (excluding MMDAs)$51,0007,805
Total time deposits$13,240,0007,266
Total time and savings deposits$46,514,0006,186
Noninterest-bearing deposits$19,298,0003,148
Interest-bearing deposits$46,514,0006,191
Retail deposits$57,379,0005,426
Estimated insured deposits$52,686,0005,984
IRAs and Keogh plan accounts$07,691
Brokered deposits$10,091,0002,000
Fully insured brokered deposits$3,785,0002,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$73,153,0005,511
Deposits held in domestic offices$73,153,0005,509
Individuals, partnerships, and corporations$73,153,0005,192
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,833,0002,878
Demand deposits$23,686,0002,152
Nontransaction accounts$38,320,0006,290
Money market deposit accounts (MMDAs)$23,022,0002,985
Other savings deposits (excluding MMDAs)$54,0007,876
Total time deposits$15,244,0007,161
Total time and savings deposits$49,467,0006,073
Noninterest-bearing deposits$23,686,0002,705
Interest-bearing deposits$49,467,0006,077
Retail deposits$64,747,0005,120
Estimated insured deposits$40,558,0006,309
IRAs and Keogh plan accounts$07,771
Brokered deposits$12,358,0001,895
Fully insured brokered deposits$5,806,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$69,007,0005,688
Deposits held in domestic offices$69,007,0005,687
Individuals, partnerships, and corporations$69,007,0005,353
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,774,0002,744
Demand deposits$18,949,0002,759
Nontransaction accounts$33,233,0006,611
Money market deposit accounts (MMDAs)$20,739,0003,137
Other savings deposits (excluding MMDAs)$53,0007,925
Total time deposits$12,441,0007,433
Total time and savings deposits$50,058,0006,041
Noninterest-bearing deposits$18,949,0003,240
Interest-bearing deposits$50,058,0006,046
Retail deposits$63,367,0005,193
Estimated insured deposits$39,737,0006,380
IRAs and Keogh plan accounts$07,804
Brokered deposits$9,296,0002,224
Fully insured brokered deposits$5,769,0002,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$60,104,0005,988
Deposits held in domestic offices$60,104,0005,988
Individuals, partnerships, and corporations$60,104,0005,693
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,673,0003,118
Demand deposits$19,060,0002,795
Nontransaction accounts$28,431,0006,877
Money market deposit accounts (MMDAs)$21,182,0003,014
Other savings deposits (excluding MMDAs)$48,0007,965
Total time deposits$7,201,0007,904
Total time and savings deposits$41,044,0006,448
Noninterest-bearing deposits$19,060,0003,261
Interest-bearing deposits$41,044,0006,450
Retail deposits$55,331,0005,545
Estimated insured deposits$34,793,0006,653
IRAs and Keogh plan accounts$07,844
Brokered deposits$2,548,0003,012
Fully insured brokered deposits$1,501,0003,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$69,589,0005,580
Deposits held in domestic offices$69,589,0005,578
Individuals, partnerships, and corporations$69,589,0005,257
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,174,0002,966
Demand deposits$21,017,0002,440
Nontransaction accounts$37,415,0006,304
Money market deposit accounts (MMDAs)$23,436,0002,851
Other savings deposits (excluding MMDAs)$46,0008,043
Total time deposits$13,933,0007,344
Total time and savings deposits$48,572,0006,055
Noninterest-bearing deposits$21,017,0002,951
Interest-bearing deposits$48,572,0006,057
Retail deposits$65,740,0005,034
Estimated insured deposits$41,928,0006,217
IRAs and Keogh plan accounts$07,899
Brokered deposits$8,869,0002,071
Fully insured brokered deposits$8,869,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$74,022,0005,396
Deposits held in domestic offices$74,022,0005,393
Individuals, partnerships, and corporations$74,022,0005,079
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,524,0003,030
Demand deposits$20,905,0002,522
Nontransaction accounts$41,498,0006,051
Money market deposit accounts (MMDAs)$24,241,0002,811
Other savings deposits (excluding MMDAs)$47,0008,093
Total time deposits$17,210,0007,020
Total time and savings deposits$53,117,0005,842
Noninterest-bearing deposits$20,905,0003,001
Interest-bearing deposits$53,117,0005,843
Retail deposits$67,669,0004,961
Estimated insured deposits$43,143,0006,145
IRAs and Keogh plan accounts$07,921
Brokered deposits$9,756,0001,745
Fully insured brokered deposits$9,756,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$72,710,0005,458
Deposits held in domestic offices$72,710,0005,455
Individuals, partnerships, and corporations$72,710,0005,134
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,253,0003,047
Demand deposits$19,921,0002,655
Nontransaction accounts$40,457,0006,141
Money market deposit accounts (MMDAs)$25,809,0002,704
Other savings deposits (excluding MMDAs)$47,0008,117
Total time deposits$14,601,0007,330
Total time and savings deposits$52,789,0005,892
Noninterest-bearing deposits$19,921,0003,106
Interest-bearing deposits$52,789,0005,894
Retail deposits$65,713,0005,022
Estimated insured deposits$40,116,0006,320
IRAs and Keogh plan accounts$07,966
Brokered deposits$6,271,0001,980
Fully insured brokered deposits$6,271,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$71,050,0005,509
Deposits held in domestic offices$71,050,0005,508
Individuals, partnerships, and corporations$71,049,0005,191
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,379,0003,065
Demand deposits$22,223,0002,382
Nontransaction accounts$38,671,0006,194
Money market deposit accounts (MMDAs)$23,641,0002,804
Other savings deposits (excluding MMDAs)$48,0008,128
Total time deposits$14,982,0007,266
Total time and savings deposits$48,827,0006,006
Noninterest-bearing deposits$22,223,0002,861
Interest-bearing deposits$48,827,0006,010
Retail deposits$63,526,0005,098
Estimated insured deposits$38,598,0006,368
IRAs and Keogh plan accounts$07,992
Brokered deposits$6,270,0001,966
Fully insured brokered deposits$6,270,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$70,644,0005,482
Deposits held in domestic offices$70,644,0005,481
Individuals, partnerships, and corporations$70,644,0005,212
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,785,0003,014
Demand deposits$22,019,0002,313
Nontransaction accounts$38,859,0006,203
Money market deposit accounts (MMDAs)$28,436,0002,486
Other savings deposits (excluding MMDAs)$58,0008,148
Total time deposits$10,365,0007,765
Total time and savings deposits$48,625,0006,030
Noninterest-bearing deposits$22,019,0002,819
Interest-bearing deposits$48,625,0006,026
Retail deposits$61,624,0005,147
Estimated insured deposits$32,475,0006,788
IRAs and Keogh plan accounts$2,0008,016
Brokered deposits$358,0003,141
Fully insured brokered deposits$358,0002,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$72,414,0005,430
Deposits held in domestic offices$72,414,0005,428
Individuals, partnerships, and corporations$72,414,0005,126
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,363,0003,120
Demand deposits$19,440,0002,854
Nontransaction accounts$40,051,0006,139
Money market deposit accounts (MMDAs)$25,316,0002,674
Other savings deposits (excluding MMDAs)$78,0008,171
Total time deposits$14,657,0007,326
Total time and savings deposits$52,974,0005,828
Noninterest-bearing deposits$19,440,0003,248
Interest-bearing deposits$52,974,0005,831
Retail deposits$60,662,0005,227
Estimated insured deposits$33,857,0006,718
IRAs and Keogh plan accounts$2,0008,074
Brokered deposits$1,834,0002,702
Fully insured brokered deposits$1,834,0002,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$63,172,0005,851
Deposits held in domestic offices$63,172,0005,849
Individuals, partnerships, and corporations$63,171,0005,528
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.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,222,0003,889
Demand deposits$16,401,0003,375
Nontransaction accounts$36,950,0006,352
Money market deposit accounts (MMDAs)$20,365,0003,083
Other savings deposits (excluding MMDAs)$72,0008,233
Total time deposits$16,513,0007,148
Total time and savings deposits$46,771,0006,162
Noninterest-bearing deposits$16,401,0003,689
Interest-bearing deposits$46,771,0006,163
Retail deposits$47,595,0005,976
Estimated insured deposits$29,073,0007,069
IRAs and Keogh plan accounts$2,0008,112
Brokered deposits$7,443,0001,828
Fully insured brokered deposits$7,443,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$52,106,0006,300
Deposits held in domestic offices$52,106,0006,299
Individuals, partnerships, and corporations$52,106,0006,033
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,655,0003,778
Demand deposits$18,163,0003,134
Nontransaction accounts$24,451,0007,179
Money market deposit accounts (MMDAs)$16,347,0003,437
Other savings deposits (excluding MMDAs)$67,0008,270
Total time deposits$8,037,0008,052
Total time and savings deposits$33,943,0006,864
Noninterest-bearing deposits$18,163,0003,478
Interest-bearing deposits$33,943,0006,862
Retail deposits$45,071,0006,071
Estimated insured deposits$28,016,0007,132
IRAs and Keogh plan accounts$57,0008,082
Brokered deposits$202,0003,176
Fully insured brokered deposits$202,0002,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$51,564,0006,317
Deposits held in domestic offices$51,564,0006,315
Individuals, partnerships, and corporations$51,493,0006,047
U.S. Government$71,000731
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,861,0003,662
Demand deposits$18,607,0003,016
Nontransaction accounts$23,703,0007,256
Money market deposit accounts (MMDAs)$15,160,0003,565
Other savings deposits (excluding MMDAs)$67,0008,338
Total time deposits$8,476,0008,036
Total time and savings deposits$32,957,0006,916
Noninterest-bearing deposits$18,607,0003,364
Interest-bearing deposits$32,957,0006,910
Retail deposits$44,058,0006,118
Estimated insured deposits$27,210,0007,219
IRAs and Keogh plan accounts$203,0007,978
Brokered deposits$1,608,0002,717
Fully insured brokered deposits$202,0002,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$50,280,0006,391
Deposits held in domestic offices$50,280,0006,389
Individuals, partnerships, and corporations$50,280,0006,116
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,698,0004,114
Demand deposits$16,008,0003,617
Nontransaction accounts$24,582,0007,194
Money market deposit accounts (MMDAs)$12,967,0003,894
Other savings deposits (excluding MMDAs)$477,0008,111
Total time deposits$11,139,0007,717
Total time and savings deposits$34,272,0006,832
Noninterest-bearing deposits$16,008,0003,851
Interest-bearing deposits$34,272,0006,840
Retail deposits$40,356,0006,385
Estimated insured deposits$27,011,0007,257
IRAs and Keogh plan accounts$201,0008,029
Brokered deposits$5,235,0001,932
Fully insured brokered deposits$200,0002,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$50,023,0006,424
Deposits held in domestic offices$50,023,0006,422
Individuals, partnerships, and corporations$50,023,0006,140
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,710,0004,178
Demand deposits$16,439,0003,541
Nontransaction accounts$24,313,0007,228
Money market deposit accounts (MMDAs)$15,260,0003,576
Other savings deposits (excluding MMDAs)$532,0008,123
Total time deposits$8,522,0008,016
Total time and savings deposits$33,584,0006,899
Noninterest-bearing deposits$16,439,0003,774
Interest-bearing deposits$33,584,0006,916
Retail deposits$42,499,0006,264
Estimated insured deposits$25,265,0007,407
IRAs and Keogh plan accounts$199,0008,055
Brokered deposits$4,995,0001,838
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$44,685,0006,723
Deposits held in domestic offices$44,685,0006,721
Individuals, partnerships, and corporations$44,685,0006,434
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,456,0004,291
Demand deposits$13,564,0004,233
Nontransaction accounts$19,229,0007,650
Money market deposit accounts (MMDAs)$14,464,0003,662
Other savings deposits (excluding MMDAs)$492,0008,202
Total time deposits$4,273,0008,458
Total time and savings deposits$31,121,0007,068
Noninterest-bearing deposits$13,564,0004,400
Interest-bearing deposits$31,121,0007,077
Retail deposits$41,227,0006,385
Estimated insured deposits$23,539,0007,567
IRAs and Keogh plan accounts$198,0008,103
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$48,862,0006,468
Deposits held in domestic offices$48,862,0006,465
Individuals, partnerships, and corporations$48,862,0006,165
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,399,0004,119
Demand deposits$14,865,0003,867
Nontransaction accounts$22,463,0007,396
Money market deposit accounts (MMDAs)$19,551,0003,011
Other savings deposits (excluding MMDAs)$496,0008,247
Total time deposits$2,416,0008,621
Total time and savings deposits$33,997,0006,891
Noninterest-bearing deposits$14,865,0004,045
Interest-bearing deposits$33,997,0006,898
Retail deposits$47,236,0005,968
Estimated insured deposits$23,875,0007,541
IRAs and Keogh plan accounts$196,0008,151
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$46,467,0006,581
Deposits held in domestic offices$46,467,0006,580
Individuals, partnerships, and corporations$46,464,0006,271
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,132,0004,132
Demand deposits$13,861,0003,981
Nontransaction accounts$20,335,0007,583
Money market deposit accounts (MMDAs)$17,490,0003,210
Other savings deposits (excluding MMDAs)$499,0008,261
Total time deposits$2,346,0008,638
Total time and savings deposits$32,606,0006,983
Noninterest-bearing deposits$13,861,0004,118
Interest-bearing deposits$32,606,0007,003
Retail deposits$44,823,0006,106
Estimated insured deposits$23,161,0007,601
IRAs and Keogh plan accounts$195,0008,170
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$55,772,0006,104
Deposits held in domestic offices$55,772,0006,101
Individuals, partnerships, and corporations$48,771,0006,191
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$7,001,000713
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,411,0003,798
Demand deposits$16,267,0003,466
Nontransaction accounts$26,361,0007,120
Money market deposit accounts (MMDAs)$16,287,0003,478
Other savings deposits (excluding MMDAs)$480,0008,366
Total time deposits$9,593,0007,984
Total time and savings deposits$39,505,0006,575
Noninterest-bearing deposits$16,267,0003,635
Interest-bearing deposits$39,505,0006,602
Retail deposits$46,708,0006,036
Estimated insured deposits$24,202,0007,607
IRAs and Keogh plan accounts$193,0008,248
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$51,430,0006,375
Deposits held in domestic offices$51,430,0006,373
Individuals, partnerships, and corporations$51,430,0006,028
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,382,0004,574
Demand deposits$10,662,0004,760
Nontransaction accounts$28,048,0006,975
Money market deposit accounts (MMDAs)$25,612,0002,565
Other savings deposits (excluding MMDAs)$339,0008,467
Total time deposits$2,097,0008,760
Total time and savings deposits$40,768,0006,492
Noninterest-bearing deposits$10,662,0004,872
Interest-bearing deposits$40,768,0006,514
Retail deposits$49,968,0005,813
Estimated insured deposits$23,194,0007,707
IRAs and Keogh plan accounts$141,0008,327
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$56,518,0006,020
Deposits held in domestic offices$56,518,0006,017
Individuals, partnerships, and corporations$56,510,0005,679
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,257,0003,634
Demand deposits$17,149,0003,280
Nontransaction accounts$26,261,0007,143
Money market deposit accounts (MMDAs)$23,305,0002,715
Other savings deposits (excluding MMDAs)$648,0008,341
Total time deposits$2,308,0008,798
Total time and savings deposits$39,369,0006,572
Noninterest-bearing deposits$17,149,0003,437
Interest-bearing deposits$39,369,0006,589
Retail deposits$54,789,0005,472
Estimated insured deposits$24,802,0007,608
IRAs and Keogh plan accounts$140,0008,356
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$61,110,0005,794
Deposits held in domestic offices$61,110,0005,792
Individuals, partnerships, and corporations$61,110,0005,451
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,973,0004,259
Demand deposits$10,467,0004,706
Nontransaction accounts$36,137,0006,322
Money market deposit accounts (MMDAs)$32,735,0002,128
Other savings deposits (excluding MMDAs)$303,0008,593
Total time deposits$3,098,0008,805
Total time and savings deposits$50,643,0005,809
Noninterest-bearing deposits$10,467,0004,790
Interest-bearing deposits$50,643,0005,846
Retail deposits$59,172,0005,250
Estimated insured deposits$24,590,0007,681
IRAs and Keogh plan accounts$139,0008,457
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$65,916,0005,555
Deposits held in domestic offices$65,916,0005,553
Individuals, partnerships, and corporations$65,845,0005,201
U.S. Government$71,000796
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,263,0003,721
Demand deposits$9,345,0004,977
Nontransaction accounts$36,653,0006,314
Money market deposit accounts (MMDAs)$30,277,0002,224
Other savings deposits (excluding MMDAs)$312,0008,625
Total time deposits$6,065,0008,593
Total time and savings deposits$56,571,0005,463
Noninterest-bearing deposits$9,345,0005,052
Interest-bearing deposits$56,571,0005,507
Retail deposits$60,856,0005,186
Estimated insured deposits$24,627,0007,721
IRAs and Keogh plan accounts$139,0008,490
Brokered deposits$2,482,0001,449
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$59,058,0005,924
Deposits held in domestic offices$59,058,0005,922
Individuals, partnerships, and corporations$58,996,0005,514
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$53,0003,002
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,847,0003,931
Demand deposits$7,213,0005,443
Nontransaction accounts$34,211,0005,760
Money market deposit accounts (MMDAs)$21,995,0002,470
Other savings deposits (excluding MMDAs)$303,0007,848
Total time deposits$11,913,0007,024
Total time and savings deposits$51,845,0005,771
Noninterest-bearing deposits$7,213,0005,829
Interest-bearing deposits$51,845,0005,791
Retail deposits$48,410,0005,958
Estimated insured deposits$23,177,0007,869
IRAs and Keogh plan accounts$241,0008,466
Brokered deposits$7,672,000911
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$58,704,0005,937
Deposits held in domestic offices$58,704,0005,935
Individuals, partnerships, and corporations$58,651,0005,554
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$53,0003,026
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,247,0004,557
Demand deposits$7,193,0005,379
Nontransaction accounts$39,457,0005,379
Money market deposit accounts (MMDAs)$25,243,0002,241
Other savings deposits (excluding MMDAs)$181,0007,949
Total time deposits$14,033,0006,789
Total time and savings deposits$51,511,0005,790
Noninterest-bearing deposits$7,193,0005,759
Interest-bearing deposits$51,511,0005,815
Retail deposits$45,711,0006,138
Estimated insured deposits$19,854,0008,190
IRAs and Keogh plan accounts$239,0008,536
Brokered deposits$10,152,000741
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$50,012,0006,463
Deposits held in domestic offices$50,012,0006,462
Individuals, partnerships, and corporations$49,958,0006,082
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$54,0003,042
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,679,0004,500
Demand deposits$5,534,0005,956
Nontransaction accounts$30,333,0006,127
Money market deposit accounts (MMDAs)$13,616,0003,330
Other savings deposits (excluding MMDAs)$142,0007,982
Total time deposits$16,574,0006,502
Total time and savings deposits$44,478,0006,269
Noninterest-bearing deposits$5,534,0006,389
Interest-bearing deposits$44,478,0006,296
Retail deposits$34,869,0006,990
Estimated insured deposits$17,822,0008,390
IRAs and Keogh plan accounts$338,0008,490
Brokered deposits$12,089,000670
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$51,110,0006,347
Deposits held in domestic offices$51,110,0006,346
Individuals, partnerships, and corporations$49,463,0006,059
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$1,647,0001,221
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,717,0004,721
Demand deposits$5,307,0005,978
Nontransaction accounts$33,393,0005,855
Money market deposit accounts (MMDAs)$12,452,0003,510
Other savings deposits (excluding MMDAs)$45,0008,078
Total time deposits$20,896,0005,936
Total time and savings deposits$45,803,0006,155
Noninterest-bearing deposits$5,307,0006,410
Interest-bearing deposits$45,803,0006,184
Retail deposits$31,516,0007,247
Estimated insured deposits$16,706,0008,525
IRAs and Keogh plan accounts$334,0008,521
Brokered deposits$14,932,000591
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$42,814,0006,889
Deposits held in domestic offices$42,814,0006,886
Individuals, partnerships, and corporations$41,146,0006,626
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$1,647,0001,182
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,994,0005,381
Demand deposits$4,033,0006,667
Nontransaction accounts$28,820,0006,228
Money market deposit accounts (MMDAs)$7,561,0004,457
Other savings deposits (excluding MMDAs)$38,0008,103
Total time deposits$21,221,0005,882
Total time and savings deposits$38,781,0006,646
Noninterest-bearing deposits$4,033,0007,121
Interest-bearing deposits$38,781,0006,680
Retail deposits$22,787,0008,024
Estimated insured deposits$14,777,0008,697
IRAs and Keogh plan accounts$252,0008,624
Brokered deposits$15,917,000545
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$30,589,0007,843
Deposits held in domestic offices$30,589,0007,841
Individuals, partnerships, and corporations$29,400,0007,625
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$1,189,0001,185
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,963,0007,049
Demand deposits$2,495,0007,548
Nontransaction accounts$23,626,0006,752
Money market deposit accounts (MMDAs)$10,268,0003,577
Other savings deposits (excluding MMDAs)$42,0008,285
Total time deposits$13,316,0007,147
Total time and savings deposits$28,094,0007,591
Noninterest-bearing deposits$2,495,0008,073
Interest-bearing deposits$28,094,0007,631
Retail deposits$17,825,0008,559
Estimated insured deposits$9,846,0009,235
IRAs and Keogh plan accounts$148,0008,955
Brokered deposits$10,975,000528
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA