Home > Sunrise Bank Of San Diego > Total Deposits
Sunrise Bank Of San Diego, Total Deposits
2009-12-31 | Rank | |
Total deposits | $66,136,000 | 5,766 |
Deposits held in domestic offices | $66,136,000 | 5,766 |
Individuals, partnerships, and corporations | $66,136,000 | 5,456 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,782,000 | 2,698 |
Demand deposits | $19,805,000 | 2,793 |
Nontransaction accounts | $27,354,000 | 6,857 |
Money market deposit accounts (MMDAs) | $19,514,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $61,000 | 7,728 |
Total time deposits | $7,779,000 | 7,651 |
Total time and savings deposits | $46,331,000 | 6,171 |
Noninterest-bearing deposits | $19,805,000 | 3,255 |
Interest-bearing deposits | $46,331,000 | 6,177 |
Retail deposits | $63,121,000 | 5,201 |
Estimated insured deposits | $48,535,000 | 6,178 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $5,475,000 | 2,345 |
Fully insured brokered deposits | $3,786,000 | 2,187 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $65,812,000 | 5,791 |
Deposits held in domestic offices | $65,812,000 | 5,790 |
Individuals, partnerships, and corporations | $65,812,000 | 5,474 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,508,000 | 3,184 |
Demand deposits | $19,298,000 | 2,650 |
Nontransaction accounts | $34,304,000 | 6,502 |
Money market deposit accounts (MMDAs) | $21,013,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $51,000 | 7,805 |
Total time deposits | $13,240,000 | 7,266 |
Total time and savings deposits | $46,514,000 | 6,186 |
Noninterest-bearing deposits | $19,298,000 | 3,148 |
Interest-bearing deposits | $46,514,000 | 6,191 |
Retail deposits | $57,379,000 | 5,426 |
Estimated insured deposits | $52,686,000 | 5,984 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $10,091,000 | 2,000 |
Fully insured brokered deposits | $3,785,000 | 2,378 |
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 | $73,153,000 | 5,511 |
Deposits held in domestic offices | $73,153,000 | 5,509 |
Individuals, partnerships, and corporations | $73,153,000 | 5,192 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,833,000 | 2,878 |
Demand deposits | $23,686,000 | 2,152 |
Nontransaction accounts | $38,320,000 | 6,290 |
Money market deposit accounts (MMDAs) | $23,022,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $54,000 | 7,876 |
Total time deposits | $15,244,000 | 7,161 |
Total time and savings deposits | $49,467,000 | 6,073 |
Noninterest-bearing deposits | $23,686,000 | 2,705 |
Interest-bearing deposits | $49,467,000 | 6,077 |
Retail deposits | $64,747,000 | 5,120 |
Estimated insured deposits | $40,558,000 | 6,309 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $12,358,000 | 1,895 |
Fully insured brokered deposits | $5,806,000 | 2,186 |
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 | $69,007,000 | 5,688 |
Deposits held in domestic offices | $69,007,000 | 5,687 |
Individuals, partnerships, and corporations | $69,007,000 | 5,353 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,774,000 | 2,744 |
Demand deposits | $18,949,000 | 2,759 |
Nontransaction accounts | $33,233,000 | 6,611 |
Money market deposit accounts (MMDAs) | $20,739,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $53,000 | 7,925 |
Total time deposits | $12,441,000 | 7,433 |
Total time and savings deposits | $50,058,000 | 6,041 |
Noninterest-bearing deposits | $18,949,000 | 3,240 |
Interest-bearing deposits | $50,058,000 | 6,046 |
Retail deposits | $63,367,000 | 5,193 |
Estimated insured deposits | $39,737,000 | 6,380 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $9,296,000 | 2,224 |
Fully insured brokered deposits | $5,769,000 | 2,309 |
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 | $60,104,000 | 5,988 |
Deposits held in domestic offices | $60,104,000 | 5,988 |
Individuals, partnerships, and corporations | $60,104,000 | 5,693 |
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. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,673,000 | 3,118 |
Demand deposits | $19,060,000 | 2,795 |
Nontransaction accounts | $28,431,000 | 6,877 |
Money market deposit accounts (MMDAs) | $21,182,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $48,000 | 7,965 |
Total time deposits | $7,201,000 | 7,904 |
Total time and savings deposits | $41,044,000 | 6,448 |
Noninterest-bearing deposits | $19,060,000 | 3,261 |
Interest-bearing deposits | $41,044,000 | 6,450 |
Retail deposits | $55,331,000 | 5,545 |
Estimated insured deposits | $34,793,000 | 6,653 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $2,548,000 | 3,012 |
Fully insured brokered deposits | $1,501,000 | 3,069 |
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 | $69,589,000 | 5,580 |
Deposits held in domestic offices | $69,589,000 | 5,578 |
Individuals, partnerships, and corporations | $69,589,000 | 5,257 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,174,000 | 2,966 |
Demand deposits | $21,017,000 | 2,440 |
Nontransaction accounts | $37,415,000 | 6,304 |
Money market deposit accounts (MMDAs) | $23,436,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $46,000 | 8,043 |
Total time deposits | $13,933,000 | 7,344 |
Total time and savings deposits | $48,572,000 | 6,055 |
Noninterest-bearing deposits | $21,017,000 | 2,951 |
Interest-bearing deposits | $48,572,000 | 6,057 |
Retail deposits | $65,740,000 | 5,034 |
Estimated insured deposits | $41,928,000 | 6,217 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $8,869,000 | 2,071 |
Fully insured brokered deposits | $8,869,000 | 1,952 |
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 | $74,022,000 | 5,396 |
Deposits held in domestic offices | $74,022,000 | 5,393 |
Individuals, partnerships, and corporations | $74,022,000 | 5,079 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,524,000 | 3,030 |
Demand deposits | $20,905,000 | 2,522 |
Nontransaction accounts | $41,498,000 | 6,051 |
Money market deposit accounts (MMDAs) | $24,241,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $47,000 | 8,093 |
Total time deposits | $17,210,000 | 7,020 |
Total time and savings deposits | $53,117,000 | 5,842 |
Noninterest-bearing deposits | $20,905,000 | 3,001 |
Interest-bearing deposits | $53,117,000 | 5,843 |
Retail deposits | $67,669,000 | 4,961 |
Estimated insured deposits | $43,143,000 | 6,145 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $9,756,000 | 1,745 |
Fully insured brokered deposits | $9,756,000 | 1,623 |
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 | $72,710,000 | 5,458 |
Deposits held in domestic offices | $72,710,000 | 5,455 |
Individuals, partnerships, and corporations | $72,710,000 | 5,134 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,253,000 | 3,047 |
Demand deposits | $19,921,000 | 2,655 |
Nontransaction accounts | $40,457,000 | 6,141 |
Money market deposit accounts (MMDAs) | $25,809,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $47,000 | 8,117 |
Total time deposits | $14,601,000 | 7,330 |
Total time and savings deposits | $52,789,000 | 5,892 |
Noninterest-bearing deposits | $19,921,000 | 3,106 |
Interest-bearing deposits | $52,789,000 | 5,894 |
Retail deposits | $65,713,000 | 5,022 |
Estimated insured deposits | $40,116,000 | 6,320 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $6,271,000 | 1,980 |
Fully insured brokered deposits | $6,271,000 | 1,841 |
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 | $71,050,000 | 5,509 |
Deposits held in domestic offices | $71,050,000 | 5,508 |
Individuals, partnerships, and corporations | $71,049,000 | 5,191 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,379,000 | 3,065 |
Demand deposits | $22,223,000 | 2,382 |
Nontransaction accounts | $38,671,000 | 6,194 |
Money market deposit accounts (MMDAs) | $23,641,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,128 |
Total time deposits | $14,982,000 | 7,266 |
Total time and savings deposits | $48,827,000 | 6,006 |
Noninterest-bearing deposits | $22,223,000 | 2,861 |
Interest-bearing deposits | $48,827,000 | 6,010 |
Retail deposits | $63,526,000 | 5,098 |
Estimated insured deposits | $38,598,000 | 6,368 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $6,270,000 | 1,966 |
Fully insured brokered deposits | $6,270,000 | 1,814 |
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 | $70,644,000 | 5,482 |
Deposits held in domestic offices | $70,644,000 | 5,481 |
Individuals, partnerships, and corporations | $70,644,000 | 5,212 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,785,000 | 3,014 |
Demand deposits | $22,019,000 | 2,313 |
Nontransaction accounts | $38,859,000 | 6,203 |
Money market deposit accounts (MMDAs) | $28,436,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,148 |
Total time deposits | $10,365,000 | 7,765 |
Total time and savings deposits | $48,625,000 | 6,030 |
Noninterest-bearing deposits | $22,019,000 | 2,819 |
Interest-bearing deposits | $48,625,000 | 6,026 |
Retail deposits | $61,624,000 | 5,147 |
Estimated insured deposits | $32,475,000 | 6,788 |
IRAs and Keogh plan accounts | $2,000 | 8,016 |
Brokered deposits | $358,000 | 3,141 |
Fully insured brokered deposits | $358,000 | 2,921 |
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 | $72,414,000 | 5,430 |
Deposits held in domestic offices | $72,414,000 | 5,428 |
Individuals, partnerships, and corporations | $72,414,000 | 5,126 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,363,000 | 3,120 |
Demand deposits | $19,440,000 | 2,854 |
Nontransaction accounts | $40,051,000 | 6,139 |
Money market deposit accounts (MMDAs) | $25,316,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,171 |
Total time deposits | $14,657,000 | 7,326 |
Total time and savings deposits | $52,974,000 | 5,828 |
Noninterest-bearing deposits | $19,440,000 | 3,248 |
Interest-bearing deposits | $52,974,000 | 5,831 |
Retail deposits | $60,662,000 | 5,227 |
Estimated insured deposits | $33,857,000 | 6,718 |
IRAs and Keogh plan accounts | $2,000 | 8,074 |
Brokered deposits | $1,834,000 | 2,702 |
Fully insured brokered deposits | $1,834,000 | 2,479 |
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 | $63,172,000 | 5,851 |
Deposits held in domestic offices | $63,172,000 | 5,849 |
Individuals, partnerships, and corporations | $63,171,000 | 5,528 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,222,000 | 3,889 |
Demand deposits | $16,401,000 | 3,375 |
Nontransaction accounts | $36,950,000 | 6,352 |
Money market deposit accounts (MMDAs) | $20,365,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,233 |
Total time deposits | $16,513,000 | 7,148 |
Total time and savings deposits | $46,771,000 | 6,162 |
Noninterest-bearing deposits | $16,401,000 | 3,689 |
Interest-bearing deposits | $46,771,000 | 6,163 |
Retail deposits | $47,595,000 | 5,976 |
Estimated insured deposits | $29,073,000 | 7,069 |
IRAs and Keogh plan accounts | $2,000 | 8,112 |
Brokered deposits | $7,443,000 | 1,828 |
Fully insured brokered deposits | $7,443,000 | 1,660 |
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 | $52,106,000 | 6,300 |
Deposits held in domestic offices | $52,106,000 | 6,299 |
Individuals, partnerships, and corporations | $52,106,000 | 6,033 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,655,000 | 3,778 |
Demand deposits | $18,163,000 | 3,134 |
Nontransaction accounts | $24,451,000 | 7,179 |
Money market deposit accounts (MMDAs) | $16,347,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $67,000 | 8,270 |
Total time deposits | $8,037,000 | 8,052 |
Total time and savings deposits | $33,943,000 | 6,864 |
Noninterest-bearing deposits | $18,163,000 | 3,478 |
Interest-bearing deposits | $33,943,000 | 6,862 |
Retail deposits | $45,071,000 | 6,071 |
Estimated insured deposits | $28,016,000 | 7,132 |
IRAs and Keogh plan accounts | $57,000 | 8,082 |
Brokered deposits | $202,000 | 3,176 |
Fully insured brokered deposits | $202,000 | 2,904 |
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 | $51,564,000 | 6,317 |
Deposits held in domestic offices | $51,564,000 | 6,315 |
Individuals, partnerships, and corporations | $51,493,000 | 6,047 |
U.S. Government | $71,000 | 731 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,861,000 | 3,662 |
Demand deposits | $18,607,000 | 3,016 |
Nontransaction accounts | $23,703,000 | 7,256 |
Money market deposit accounts (MMDAs) | $15,160,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $67,000 | 8,338 |
Total time deposits | $8,476,000 | 8,036 |
Total time and savings deposits | $32,957,000 | 6,916 |
Noninterest-bearing deposits | $18,607,000 | 3,364 |
Interest-bearing deposits | $32,957,000 | 6,910 |
Retail deposits | $44,058,000 | 6,118 |
Estimated insured deposits | $27,210,000 | 7,219 |
IRAs and Keogh plan accounts | $203,000 | 7,978 |
Brokered deposits | $1,608,000 | 2,717 |
Fully insured brokered deposits | $202,000 | 2,860 |
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 | $50,280,000 | 6,391 |
Deposits held in domestic offices | $50,280,000 | 6,389 |
Individuals, partnerships, and corporations | $50,280,000 | 6,116 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,698,000 | 4,114 |
Demand deposits | $16,008,000 | 3,617 |
Nontransaction accounts | $24,582,000 | 7,194 |
Money market deposit accounts (MMDAs) | $12,967,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $477,000 | 8,111 |
Total time deposits | $11,139,000 | 7,717 |
Total time and savings deposits | $34,272,000 | 6,832 |
Noninterest-bearing deposits | $16,008,000 | 3,851 |
Interest-bearing deposits | $34,272,000 | 6,840 |
Retail deposits | $40,356,000 | 6,385 |
Estimated insured deposits | $27,011,000 | 7,257 |
IRAs and Keogh plan accounts | $201,000 | 8,029 |
Brokered deposits | $5,235,000 | 1,932 |
Fully insured brokered deposits | $200,000 | 2,735 |
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 | $50,023,000 | 6,424 |
Deposits held in domestic offices | $50,023,000 | 6,422 |
Individuals, partnerships, and corporations | $50,023,000 | 6,140 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,710,000 | 4,178 |
Demand deposits | $16,439,000 | 3,541 |
Nontransaction accounts | $24,313,000 | 7,228 |
Money market deposit accounts (MMDAs) | $15,260,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $532,000 | 8,123 |
Total time deposits | $8,522,000 | 8,016 |
Total time and savings deposits | $33,584,000 | 6,899 |
Noninterest-bearing deposits | $16,439,000 | 3,774 |
Interest-bearing deposits | $33,584,000 | 6,916 |
Retail deposits | $42,499,000 | 6,264 |
Estimated insured deposits | $25,265,000 | 7,407 |
IRAs and Keogh plan accounts | $199,000 | 8,055 |
Brokered deposits | $4,995,000 | 1,838 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $44,685,000 | 6,723 |
Deposits held in domestic offices | $44,685,000 | 6,721 |
Individuals, partnerships, and corporations | $44,685,000 | 6,434 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,456,000 | 4,291 |
Demand deposits | $13,564,000 | 4,233 |
Nontransaction accounts | $19,229,000 | 7,650 |
Money market deposit accounts (MMDAs) | $14,464,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $492,000 | 8,202 |
Total time deposits | $4,273,000 | 8,458 |
Total time and savings deposits | $31,121,000 | 7,068 |
Noninterest-bearing deposits | $13,564,000 | 4,400 |
Interest-bearing deposits | $31,121,000 | 7,077 |
Retail deposits | $41,227,000 | 6,385 |
Estimated insured deposits | $23,539,000 | 7,567 |
IRAs and Keogh plan accounts | $198,000 | 8,103 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $48,862,000 | 6,468 |
Deposits held in domestic offices | $48,862,000 | 6,465 |
Individuals, partnerships, and corporations | $48,862,000 | 6,165 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,399,000 | 4,119 |
Demand deposits | $14,865,000 | 3,867 |
Nontransaction accounts | $22,463,000 | 7,396 |
Money market deposit accounts (MMDAs) | $19,551,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $496,000 | 8,247 |
Total time deposits | $2,416,000 | 8,621 |
Total time and savings deposits | $33,997,000 | 6,891 |
Noninterest-bearing deposits | $14,865,000 | 4,045 |
Interest-bearing deposits | $33,997,000 | 6,898 |
Retail deposits | $47,236,000 | 5,968 |
Estimated insured deposits | $23,875,000 | 7,541 |
IRAs and Keogh plan accounts | $196,000 | 8,151 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $46,467,000 | 6,581 |
Deposits held in domestic offices | $46,467,000 | 6,580 |
Individuals, partnerships, and corporations | $46,464,000 | 6,271 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,132,000 | 4,132 |
Demand deposits | $13,861,000 | 3,981 |
Nontransaction accounts | $20,335,000 | 7,583 |
Money market deposit accounts (MMDAs) | $17,490,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $499,000 | 8,261 |
Total time deposits | $2,346,000 | 8,638 |
Total time and savings deposits | $32,606,000 | 6,983 |
Noninterest-bearing deposits | $13,861,000 | 4,118 |
Interest-bearing deposits | $32,606,000 | 7,003 |
Retail deposits | $44,823,000 | 6,106 |
Estimated insured deposits | $23,161,000 | 7,601 |
IRAs and Keogh plan accounts | $195,000 | 8,170 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $55,772,000 | 6,104 |
Deposits held in domestic offices | $55,772,000 | 6,101 |
Individuals, partnerships, and corporations | $48,771,000 | 6,191 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $7,001,000 | 713 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,411,000 | 3,798 |
Demand deposits | $16,267,000 | 3,466 |
Nontransaction accounts | $26,361,000 | 7,120 |
Money market deposit accounts (MMDAs) | $16,287,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $480,000 | 8,366 |
Total time deposits | $9,593,000 | 7,984 |
Total time and savings deposits | $39,505,000 | 6,575 |
Noninterest-bearing deposits | $16,267,000 | 3,635 |
Interest-bearing deposits | $39,505,000 | 6,602 |
Retail deposits | $46,708,000 | 6,036 |
Estimated insured deposits | $24,202,000 | 7,607 |
IRAs and Keogh plan accounts | $193,000 | 8,248 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $51,430,000 | 6,375 |
Deposits held in domestic offices | $51,430,000 | 6,373 |
Individuals, partnerships, and corporations | $51,430,000 | 6,028 |
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. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,382,000 | 4,574 |
Demand deposits | $10,662,000 | 4,760 |
Nontransaction accounts | $28,048,000 | 6,975 |
Money market deposit accounts (MMDAs) | $25,612,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $339,000 | 8,467 |
Total time deposits | $2,097,000 | 8,760 |
Total time and savings deposits | $40,768,000 | 6,492 |
Noninterest-bearing deposits | $10,662,000 | 4,872 |
Interest-bearing deposits | $40,768,000 | 6,514 |
Retail deposits | $49,968,000 | 5,813 |
Estimated insured deposits | $23,194,000 | 7,707 |
IRAs and Keogh plan accounts | $141,000 | 8,327 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $56,518,000 | 6,020 |
Deposits held in domestic offices | $56,518,000 | 6,017 |
Individuals, partnerships, and corporations | $56,510,000 | 5,679 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,257,000 | 3,634 |
Demand deposits | $17,149,000 | 3,280 |
Nontransaction accounts | $26,261,000 | 7,143 |
Money market deposit accounts (MMDAs) | $23,305,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $648,000 | 8,341 |
Total time deposits | $2,308,000 | 8,798 |
Total time and savings deposits | $39,369,000 | 6,572 |
Noninterest-bearing deposits | $17,149,000 | 3,437 |
Interest-bearing deposits | $39,369,000 | 6,589 |
Retail deposits | $54,789,000 | 5,472 |
Estimated insured deposits | $24,802,000 | 7,608 |
IRAs and Keogh plan accounts | $140,000 | 8,356 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $61,110,000 | 5,794 |
Deposits held in domestic offices | $61,110,000 | 5,792 |
Individuals, partnerships, and corporations | $61,110,000 | 5,451 |
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. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,973,000 | 4,259 |
Demand deposits | $10,467,000 | 4,706 |
Nontransaction accounts | $36,137,000 | 6,322 |
Money market deposit accounts (MMDAs) | $32,735,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $303,000 | 8,593 |
Total time deposits | $3,098,000 | 8,805 |
Total time and savings deposits | $50,643,000 | 5,809 |
Noninterest-bearing deposits | $10,467,000 | 4,790 |
Interest-bearing deposits | $50,643,000 | 5,846 |
Retail deposits | $59,172,000 | 5,250 |
Estimated insured deposits | $24,590,000 | 7,681 |
IRAs and Keogh plan accounts | $139,000 | 8,457 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $65,916,000 | 5,555 |
Deposits held in domestic offices | $65,916,000 | 5,553 |
Individuals, partnerships, and corporations | $65,845,000 | 5,201 |
U.S. Government | $71,000 | 796 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,263,000 | 3,721 |
Demand deposits | $9,345,000 | 4,977 |
Nontransaction accounts | $36,653,000 | 6,314 |
Money market deposit accounts (MMDAs) | $30,277,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $312,000 | 8,625 |
Total time deposits | $6,065,000 | 8,593 |
Total time and savings deposits | $56,571,000 | 5,463 |
Noninterest-bearing deposits | $9,345,000 | 5,052 |
Interest-bearing deposits | $56,571,000 | 5,507 |
Retail deposits | $60,856,000 | 5,186 |
Estimated insured deposits | $24,627,000 | 7,721 |
IRAs and Keogh plan accounts | $139,000 | 8,490 |
Brokered deposits | $2,482,000 | 1,449 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $59,058,000 | 5,924 |
Deposits held in domestic offices | $59,058,000 | 5,922 |
Individuals, partnerships, and corporations | $58,996,000 | 5,514 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,002 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 3,931 |
Demand deposits | $7,213,000 | 5,443 |
Nontransaction accounts | $34,211,000 | 5,760 |
Money market deposit accounts (MMDAs) | $21,995,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,848 |
Total time deposits | $11,913,000 | 7,024 |
Total time and savings deposits | $51,845,000 | 5,771 |
Noninterest-bearing deposits | $7,213,000 | 5,829 |
Interest-bearing deposits | $51,845,000 | 5,791 |
Retail deposits | $48,410,000 | 5,958 |
Estimated insured deposits | $23,177,000 | 7,869 |
IRAs and Keogh plan accounts | $241,000 | 8,466 |
Brokered deposits | $7,672,000 | 911 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $58,704,000 | 5,937 |
Deposits held in domestic offices | $58,704,000 | 5,935 |
Individuals, partnerships, and corporations | $58,651,000 | 5,554 |
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. | $53,000 | 3,026 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,247,000 | 4,557 |
Demand deposits | $7,193,000 | 5,379 |
Nontransaction accounts | $39,457,000 | 5,379 |
Money market deposit accounts (MMDAs) | $25,243,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $181,000 | 7,949 |
Total time deposits | $14,033,000 | 6,789 |
Total time and savings deposits | $51,511,000 | 5,790 |
Noninterest-bearing deposits | $7,193,000 | 5,759 |
Interest-bearing deposits | $51,511,000 | 5,815 |
Retail deposits | $45,711,000 | 6,138 |
Estimated insured deposits | $19,854,000 | 8,190 |
IRAs and Keogh plan accounts | $239,000 | 8,536 |
Brokered deposits | $10,152,000 | 741 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $50,012,000 | 6,463 |
Deposits held in domestic offices | $50,012,000 | 6,462 |
Individuals, partnerships, and corporations | $49,958,000 | 6,082 |
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. | $54,000 | 3,042 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,679,000 | 4,500 |
Demand deposits | $5,534,000 | 5,956 |
Nontransaction accounts | $30,333,000 | 6,127 |
Money market deposit accounts (MMDAs) | $13,616,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $142,000 | 7,982 |
Total time deposits | $16,574,000 | 6,502 |
Total time and savings deposits | $44,478,000 | 6,269 |
Noninterest-bearing deposits | $5,534,000 | 6,389 |
Interest-bearing deposits | $44,478,000 | 6,296 |
Retail deposits | $34,869,000 | 6,990 |
Estimated insured deposits | $17,822,000 | 8,390 |
IRAs and Keogh plan accounts | $338,000 | 8,490 |
Brokered deposits | $12,089,000 | 670 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $51,110,000 | 6,347 |
Deposits held in domestic offices | $51,110,000 | 6,346 |
Individuals, partnerships, and corporations | $49,463,000 | 6,059 |
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. | $1,647,000 | 1,221 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,717,000 | 4,721 |
Demand deposits | $5,307,000 | 5,978 |
Nontransaction accounts | $33,393,000 | 5,855 |
Money market deposit accounts (MMDAs) | $12,452,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,078 |
Total time deposits | $20,896,000 | 5,936 |
Total time and savings deposits | $45,803,000 | 6,155 |
Noninterest-bearing deposits | $5,307,000 | 6,410 |
Interest-bearing deposits | $45,803,000 | 6,184 |
Retail deposits | $31,516,000 | 7,247 |
Estimated insured deposits | $16,706,000 | 8,525 |
IRAs and Keogh plan accounts | $334,000 | 8,521 |
Brokered deposits | $14,932,000 | 591 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $42,814,000 | 6,889 |
Deposits held in domestic offices | $42,814,000 | 6,886 |
Individuals, partnerships, and corporations | $41,146,000 | 6,626 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,182 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,994,000 | 5,381 |
Demand deposits | $4,033,000 | 6,667 |
Nontransaction accounts | $28,820,000 | 6,228 |
Money market deposit accounts (MMDAs) | $7,561,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,103 |
Total time deposits | $21,221,000 | 5,882 |
Total time and savings deposits | $38,781,000 | 6,646 |
Noninterest-bearing deposits | $4,033,000 | 7,121 |
Interest-bearing deposits | $38,781,000 | 6,680 |
Retail deposits | $22,787,000 | 8,024 |
Estimated insured deposits | $14,777,000 | 8,697 |
IRAs and Keogh plan accounts | $252,000 | 8,624 |
Brokered deposits | $15,917,000 | 545 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $30,589,000 | 7,843 |
Deposits held in domestic offices | $30,589,000 | 7,841 |
Individuals, partnerships, and corporations | $29,400,000 | 7,625 |
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. | $1,189,000 | 1,185 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,963,000 | 7,049 |
Demand deposits | $2,495,000 | 7,548 |
Nontransaction accounts | $23,626,000 | 6,752 |
Money market deposit accounts (MMDAs) | $10,268,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,285 |
Total time deposits | $13,316,000 | 7,147 |
Total time and savings deposits | $28,094,000 | 7,591 |
Noninterest-bearing deposits | $2,495,000 | 8,073 |
Interest-bearing deposits | $28,094,000 | 7,631 |
Retail deposits | $17,825,000 | 8,559 |
Estimated insured deposits | $9,846,000 | 9,235 |
IRAs and Keogh plan accounts | $148,000 | 8,955 |
Brokered deposits | $10,975,000 | 528 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |