Home > Ocean Bank > Total Deposits

Ocean Bank, Total Deposits

2008-12-31Rank
Total deposits$1,447,144,000384
Deposits held in domestic offices$1,447,144,000381
Individuals, partnerships, and corporations$1,447,143,000352
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$208,406,000250
Demand deposits$149,414,000238
Nontransaction accounts$1,238,737,000387
Money market deposit accounts (MMDAs)$141,490,000785
Other savings deposits (excluding MMDAs)$663,431,000113
Total time deposits$433,816,000587
Total time and savings deposits$1,238,737,000399
Noninterest-bearing deposits$149,414,000425
Interest-bearing deposits$1,297,730,000356
Retail deposits$1,286,587,000345
Estimated insured deposits$1,361,813,000278
IRAs and Keogh plan accounts$53,444,000454
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,486,450,000364
Deposits held in domestic offices$1,486,450,000360
Individuals, partnerships, and corporations$1,486,450,000330
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$223,628,000224
Demand deposits$166,379,000213
Nontransaction accounts$1,262,822,000378
Money market deposit accounts (MMDAs)$157,518,000742
Other savings deposits (excluding MMDAs)$654,187,000114
Total time deposits$451,117,000553
Total time and savings deposits$1,262,822,000386
Noninterest-bearing deposits$166,379,000375
Interest-bearing deposits$1,320,071,000345
Retail deposits$1,323,128,000323
Estimated insured deposits$1,096,923,000325
IRAs and Keogh plan accounts$56,856,000398
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,546,608,000348
Deposits held in domestic offices$1,546,608,000347
Individuals, partnerships, and corporations$1,546,608,000319
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$245,740,000206
Demand deposits$177,924,000201
Nontransaction accounts$1,300,868,000360
Money market deposit accounts (MMDAs)$139,215,000830
Other savings deposits (excluding MMDAs)$669,053,000117
Total time deposits$492,600,000463
Total time and savings deposits$1,300,868,000368
Noninterest-bearing deposits$177,924,000360
Interest-bearing deposits$1,368,684,000331
Retail deposits$1,359,567,000315
Estimated insured deposits$1,124,269,000315
IRAs and Keogh plan accounts$58,366,000387
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,539,856,000349
Deposits held in domestic offices$1,539,856,000346
Individuals, partnerships, and corporations$1,539,856,000320
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$48,701,0001,772
Demand deposits$151,420,000226
Nontransaction accounts$1,491,155,000323
Money market deposit accounts (MMDAs)$132,718,000860
Other savings deposits (excluding MMDAs)$819,405,00099
Total time deposits$539,032,000427
Total time and savings deposits$1,491,155,000330
Noninterest-bearing deposits$151,420,000406
Interest-bearing deposits$1,388,436,000331
Retail deposits$1,492,648,000286
Estimated insured deposits$1,095,044,000314
IRAs and Keogh plan accounts$58,977,000372
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,526,424,000350
Deposits held in domestic offices$1,526,424,000348
Individuals, partnerships, and corporations$1,400,226,000349
U.S. Government$161,000594
States and political subdivisions in the U.S.$126,037,000229
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$260,849,000205
Demand deposits$141,863,000256
Nontransaction accounts$1,265,575,000377
Money market deposit accounts (MMDAs)$548,576,000290
Other savings deposits (excluding MMDAs)$201,396,000385
Total time deposits$515,603,000448
Total time and savings deposits$1,384,561,000349
Noninterest-bearing deposits$281,821,000245
Interest-bearing deposits$1,244,603,000367
Retail deposits$1,325,334,000319
Estimated insured deposits$1,093,586,000310
IRAs and Keogh plan accounts$58,291,000374
Brokered deposits$97,0003,282
Fully insured brokered deposits$97,0003,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,173,896,000440
Deposits held in domestic offices$1,173,896,000437
Individuals, partnerships, and corporations$1,067,072,000443
U.S. Government$76,000644
States and political subdivisions in the U.S.$106,649,000257
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,420,000291
Demand deposits$134,783,000260
Nontransaction accounts$1,000,476,000455
Money market deposit accounts (MMDAs)$393,636,000368
Other savings deposits (excluding MMDAs)$215,727,000361
Total time deposits$391,112,000612
Total time and savings deposits$1,039,113,000451
Noninterest-bearing deposits$206,599,000309
Interest-bearing deposits$967,297,000459
Retail deposits$1,018,397,000400
Estimated insured deposits$876,783,000371
IRAs and Keogh plan accounts$45,698,000512
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,210,758,000436
Deposits held in domestic offices$1,210,758,000435
Individuals, partnerships, and corporations$1,080,186,000448
U.S. Government$62,000772
States and political subdivisions in the U.S.$130,212,000216
Commercial banks and other depository institutions in U.S.$298,0002,000
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,129,000274
Demand deposits$143,058,000276
Nontransaction accounts$1,009,629,000463
Money market deposit accounts (MMDAs)$383,996,000381
Other savings deposits (excluding MMDAs)$226,515,000349
Total time deposits$399,119,000611
Total time and savings deposits$1,067,700,000455
Noninterest-bearing deposits$219,881,000310
Interest-bearing deposits$990,877,000455
Retail deposits$1,057,175,000402
Estimated insured deposits$858,170,000389
IRAs and Keogh plan accounts$46,140,000504
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,185,872,000444
Deposits held in domestic offices$1,185,872,000442
Individuals, partnerships, and corporations$1,077,503,000441
U.S. Government$51,000859
States and political subdivisions in the U.S.$108,020,000257
Commercial banks and other depository institutions in U.S.$298,0002,004
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,281,000309
Demand deposits$131,313,000303
Nontransaction accounts$1,004,591,000464
Money market deposit accounts (MMDAs)$385,432,000379
Other savings deposits (excluding MMDAs)$221,245,000368
Total time deposits$397,915,000600
Total time and savings deposits$1,054,559,000457
Noninterest-bearing deposits$200,277,000332
Interest-bearing deposits$985,595,000461
Retail deposits$1,032,563,000404
Estimated insured deposits$861,024,000385
IRAs and Keogh plan accounts$45,921,000497
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,184,300,000438
Deposits held in domestic offices$1,184,300,000437
Individuals, partnerships, and corporations$1,068,324,000442
U.S. Government$2,757,00093
States and political subdivisions in the U.S.$112,921,000243
Commercial banks and other depository institutions in U.S.$298,0002,037
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,792,000311
Demand deposits$132,333,000305
Nontransaction accounts$999,508,000459
Money market deposit accounts (MMDAs)$393,715,000361
Other savings deposits (excluding MMDAs)$226,615,000348
Total time deposits$379,178,000620
Total time and savings deposits$1,051,967,000450
Noninterest-bearing deposits$208,928,000329
Interest-bearing deposits$975,372,000449
Retail deposits$1,037,597,000381
Estimated insured deposits$859,827,000379
IRAs and Keogh plan accounts$45,786,000477
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,209,220,000432
Deposits held in domestic offices$1,209,220,000432
Individuals, partnerships, and corporations$1,118,574,000428
U.S. Government$58,000843
States and political subdivisions in the U.S.$90,173,000294
Commercial banks and other depository institutions in U.S.$415,0001,850
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,308,000307
Demand deposits$136,642,000323
Nontransaction accounts$1,020,912,000445
Money market deposit accounts (MMDAs)$402,333,000357
Other savings deposits (excluding MMDAs)$239,387,000322
Total time deposits$379,190,000606
Total time and savings deposits$1,072,578,000439
Noninterest-bearing deposits$214,446,000325
Interest-bearing deposits$994,774,000444
Retail deposits$1,068,349,000366
Estimated insured deposits$879,606,000381
IRAs and Keogh plan accounts$46,413,000469
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,229,025,000418
Deposits held in domestic offices$1,229,025,000418
Individuals, partnerships, and corporations$1,130,384,000427
U.S. Government$87,000666
States and political subdivisions in the U.S.$98,115,000258
Commercial banks and other depository institutions in U.S.$439,0001,859
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,419,000319
Demand deposits$144,862,000326
Nontransaction accounts$1,026,606,000438
Money market deposit accounts (MMDAs)$402,211,000352
Other savings deposits (excluding MMDAs)$227,268,000350
Total time deposits$397,126,000553
Total time and savings deposits$1,084,163,000431
Noninterest-bearing deposits$144,862,000479
Interest-bearing deposits$1,084,163,000407
Retail deposits$1,081,726,000363
Estimated insured deposits$901,856,000377
IRAs and Keogh plan accounts$46,894,000457
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,245,386,000409
Deposits held in domestic offices$1,245,386,000409
Individuals, partnerships, and corporations$1,158,807,000409
U.S. Government$67,000786
States and political subdivisions in the U.S.$86,087,000303
Commercial banks and other depository institutions in U.S.$425,0001,893
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,217,000353
Demand deposits$131,998,000352
Nontransaction accounts$1,058,169,000416
Money market deposit accounts (MMDAs)$401,051,000349
Other savings deposits (excluding MMDAs)$231,873,000345
Total time deposits$425,245,000497
Total time and savings deposits$1,113,388,000407
Noninterest-bearing deposits$131,998,000516
Interest-bearing deposits$1,113,388,000382
Retail deposits$1,078,717,000361
Estimated insured deposits$940,474,000360
IRAs and Keogh plan accounts$47,749,000440
Brokered deposits$02,932
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$1,244,982,000410
Deposits held in domestic offices$1,244,982,000409
Individuals, partnerships, and corporations$1,148,627,000410
U.S. Government$377,000362
States and political subdivisions in the U.S.$95,271,000260
Commercial banks and other depository institutions in U.S.$707,0001,641
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,929,000357
Demand deposits$131,251,000360
Nontransaction accounts$1,059,053,000411
Money market deposit accounts (MMDAs)$424,121,000330
Other savings deposits (excluding MMDAs)$223,500,000350
Total time deposits$411,432,000493
Total time and savings deposits$1,113,731,000403
Noninterest-bearing deposits$131,251,000537
Interest-bearing deposits$1,113,731,000376
Retail deposits$1,079,953,000356
Estimated insured deposits$933,439,000359
IRAs and Keogh plan accounts$48,635,000421
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$1,281,032,000388
Deposits held in domestic offices$1,281,032,000386
Individuals, partnerships, and corporations$1,198,535,000385
U.S. Government$96,000667
States and political subdivisions in the U.S.$81,213,000303
Commercial banks and other depository institutions in U.S.$1,189,0001,402
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,261,000356
Demand deposits$135,848,000346
Nontransaction accounts$1,092,772,000388
Money market deposit accounts (MMDAs)$443,131,000311
Other savings deposits (excluding MMDAs)$237,720,000332
Total time deposits$411,921,000467
Total time and savings deposits$1,145,185,000382
Noninterest-bearing deposits$135,848,000507
Interest-bearing deposits$1,145,184,000358
Retail deposits$1,119,646,000343
Estimated insured deposits$951,353,000337
IRAs and Keogh plan accounts$49,348,000404
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$1,247,710,000385
Deposits held in domestic offices$1,247,710,000384
Individuals, partnerships, and corporations$1,175,486,000380
U.S. Government$93,000645
States and political subdivisions in the U.S.$69,847,000340
Commercial banks and other depository institutions in U.S.$2,284,0001,161
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,454,000373
Demand deposits$129,452,000359
Nontransaction accounts$1,063,256,000376
Money market deposit accounts (MMDAs)$427,040,000309
Other savings deposits (excluding MMDAs)$225,514,000332
Total time deposits$410,702,000449
Total time and savings deposits$1,118,258,000374
Noninterest-bearing deposits$129,452,000510
Interest-bearing deposits$1,118,258,000360
Retail deposits$1,095,026,000343
Estimated insured deposits$955,931,000329
IRAs and Keogh plan accounts$49,395,000397
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$1,207,788,000383
Deposits held in domestic offices$1,207,788,000382
Individuals, partnerships, and corporations$1,148,994,000381
U.S. Government$52,000825
States and political subdivisions in the U.S.$56,486,000437
Commercial banks and other depository institutions in U.S.$2,256,0001,149
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,341,000401
Demand deposits$108,522,000418
Nontransaction accounts$1,036,447,000370
Money market deposit accounts (MMDAs)$456,130,000291
Other savings deposits (excluding MMDAs)$227,586,000333
Total time deposits$352,731,000507
Total time and savings deposits$1,099,266,000364
Noninterest-bearing deposits$108,522,000590
Interest-bearing deposits$1,099,266,000355
Retail deposits$1,101,130,000339
Estimated insured deposits$935,988,000331
IRAs and Keogh plan accounts$49,553,000395
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$1,206,679,000381
Deposits held in domestic offices$1,206,679,000379
Individuals, partnerships, and corporations$1,150,248,000379
U.S. Government$119,000738
States and political subdivisions in the U.S.$54,014,000460
Commercial banks and other depository institutions in U.S.$2,298,0001,146
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,925,000430
Demand deposits$105,887,000431
Nontransaction accounts$1,037,754,000360
Money market deposit accounts (MMDAs)$466,101,000292
Other savings deposits (excluding MMDAs)$225,183,000337
Total time deposits$346,470,000500
Total time and savings deposits$1,100,792,000360
Noninterest-bearing deposits$105,887,000596
Interest-bearing deposits$1,100,792,000349
Retail deposits$1,107,492,000333
Estimated insured deposits$929,614,000328
IRAs and Keogh plan accounts$50,242,000395
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$1,257,339,000360
Deposits held in domestic offices$1,257,339,000357
Individuals, partnerships, and corporations$1,210,351,000353
U.S. Government$55,000879
States and political subdivisions in the U.S.$44,671,000527
Commercial banks and other depository institutions in U.S.$2,262,0001,158
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,749,000442
Demand deposits$113,823,000389
Nontransaction accounts$1,091,590,000350
Money market deposit accounts (MMDAs)$492,937,000285
Other savings deposits (excluding MMDAs)$250,173,000290
Total time deposits$348,480,000483
Total time and savings deposits$1,143,516,000345
Noninterest-bearing deposits$113,823,000539
Interest-bearing deposits$1,143,516,000338
Retail deposits$1,162,119,000313
Estimated insured deposits$972,525,000311
IRAs and Keogh plan accounts$52,138,000383
Brokered deposits$700,0002,074
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$1,243,160,000359
Deposits held in domestic offices$1,243,160,000357
Individuals, partnerships, and corporations$1,196,186,000355
U.S. Government$96,000654
States and political subdivisions in the U.S.$43,930,000530
Commercial banks and other depository institutions in U.S.$2,948,0001,048
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,255,000306
Demand deposits$104,541,000436
Nontransaction accounts$1,017,905,000361
Money market deposit accounts (MMDAs)$542,005,000262
Other savings deposits (excluding MMDAs)$146,115,000508
Total time deposits$329,785,000512
Total time and savings deposits$1,138,619,000341
Noninterest-bearing deposits$104,541,000596
Interest-bearing deposits$1,138,619,000337
Retail deposits$1,161,326,000319
Estimated insured deposits$961,372,000318
IRAs and Keogh plan accounts$53,257,000374
Brokered deposits$700,0001,931
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$479,648,000888
Deposits held in domestic offices$479,648,000885
Individuals, partnerships, and corporations$458,673,000867
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$20,944,0001,236
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$56,766,0001,854
Demand deposits$38,889,0001,353
Nontransaction accounts$422,882,000825
Money market deposit accounts (MMDAs)$206,752,000521
Other savings deposits (excluding MMDAs)$101,690,000685
Total time deposits$114,440,0001,688
Total time and savings deposits$440,759,000838
Noninterest-bearing deposits$38,890,0001,581
Interest-bearing deposits$440,758,000834
Retail deposits$451,516,000764
Estimated insured deposits$405,273,000771
IRAs and Keogh plan accounts$19,829,0001,159
Brokered deposits$700,0001,850
Fully insured brokered deposits$700,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$487,593,000884
Deposits held in domestic offices$487,593,000881
Individuals, partnerships, and corporations$459,688,000866
U.S. Government$120,000866
States and political subdivisions in the U.S.$27,785,000872
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,219,0001,763
Demand deposits$40,437,0001,184
Nontransaction accounts$433,374,000672
Money market deposit accounts (MMDAs)$219,854,000439
Other savings deposits (excluding MMDAs)$105,679,000573
Total time deposits$107,841,0001,490
Total time and savings deposits$447,156,000844
Noninterest-bearing deposits$40,437,0001,500
Interest-bearing deposits$447,156,000821
Retail deposits$464,580,000752
Estimated insured deposits$407,072,000775
IRAs and Keogh plan accounts$20,177,0001,145
Brokered deposits$700,0001,772
Fully insured brokered deposits$700,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$509,041,000863
Deposits held in domestic offices$509,041,000860
Individuals, partnerships, and corporations$487,957,000837
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$21,061,0001,133
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,706,0001,526
Demand deposits$41,036,0001,153
Nontransaction accounts$450,335,000671
Money market deposit accounts (MMDAs)$229,184,000431
Other savings deposits (excluding MMDAs)$107,146,000571
Total time deposits$114,005,0001,410
Total time and savings deposits$468,005,000835
Noninterest-bearing deposits$41,036,0001,466
Interest-bearing deposits$468,005,000815
Retail deposits$482,886,000741
Estimated insured deposits$423,942,000763
IRAs and Keogh plan accounts$20,772,0001,151
Brokered deposits$700,0001,706
Fully insured brokered deposits$700,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$499,765,000866
Deposits held in domestic offices$499,765,000863
Individuals, partnerships, and corporations$480,170,000841
U.S. Government$87,000765
States and political subdivisions in the U.S.$19,508,0001,195
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,572,0001,612
Demand deposits$42,519,0001,110
Nontransaction accounts$443,193,000670
Money market deposit accounts (MMDAs)$225,946,000414
Other savings deposits (excluding MMDAs)$95,546,000611
Total time deposits$121,701,0001,323
Total time and savings deposits$457,246,000836
Noninterest-bearing deposits$42,519,0001,405
Interest-bearing deposits$457,246,000814
Retail deposits$471,287,000743
Estimated insured deposits$419,127,000769
IRAs and Keogh plan accounts$21,461,0001,110
Brokered deposits$700,0001,671
Fully insured brokered deposits$700,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$495,099,000860
Deposits held in domestic offices$495,099,000857
Individuals, partnerships, and corporations$461,932,000853
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$33,136,000681
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,546,0001,927
Demand deposits$36,426,0001,243
Nontransaction accounts$447,553,000662
Money market deposit accounts (MMDAs)$228,328,000415
Other savings deposits (excluding MMDAs)$91,470,000616
Total time deposits$127,755,0001,255
Total time and savings deposits$458,673,000832
Noninterest-bearing deposits$36,426,0001,532
Interest-bearing deposits$458,673,000810
Retail deposits$463,806,000745
Estimated insured deposits$424,491,000750
IRAs and Keogh plan accounts$21,433,0001,090
Brokered deposits$700,0001,640
Fully insured brokered deposits$700,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$508,100,000820
Deposits held in domestic offices$508,100,000816
Individuals, partnerships, and corporations$488,262,000796
U.S. Government$162,000765
States and political subdivisions in the U.S.$19,676,0001,179
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,802,0001,566
Demand deposits$35,734,0001,285
Nontransaction accounts$452,298,000634
Money market deposit accounts (MMDAs)$229,354,000409
Other savings deposits (excluding MMDAs)$89,857,000604
Total time deposits$133,087,0001,186
Total time and savings deposits$472,366,000794
Noninterest-bearing deposits$35,734,0001,560
Interest-bearing deposits$472,366,000768
Retail deposits$473,572,000711
Estimated insured deposits$427,877,000726
IRAs and Keogh plan accounts$21,321,0001,075
Brokered deposits$700,0001,590
Fully insured brokered deposits$700,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$222,717,0001,819
Deposits held in domestic offices$222,717,0001,815
Individuals, partnerships, and corporations$206,169,0001,864
U.S. Government$96,0001,159
States and political subdivisions in the U.S.$15,752,0001,403
Commercial banks and other depository institutions in U.S.$700,0001,438
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,455,0001,195
Demand deposits$38,524,0001,146
Nontransaction accounts$157,262,0001,669
Money market deposit accounts (MMDAs)$66,237,000942
Other savings deposits (excluding MMDAs)$30,766,0001,265
Total time deposits$60,259,0002,728
Total time and savings deposits$184,193,0001,933
Noninterest-bearing deposits$38,524,0001,379
Interest-bearing deposits$184,193,0001,925
Retail deposits$203,634,0001,644
Estimated insured deposits$183,827,0001,785
IRAs and Keogh plan accounts$7,585,0002,798
Brokered deposits$700,0001,389
Fully insured brokered deposits$700,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$192,288,0002,042
Deposits held in domestic offices$192,288,0002,039
Individuals, partnerships, and corporations$183,327,0002,016
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$8,933,0002,294
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,548,0001,267
Demand deposits$30,888,0001,445
Nontransaction accounts$132,740,0001,855
Money market deposit accounts (MMDAs)$59,425,000918
Other savings deposits (excluding MMDAs)$20,134,0001,587
Total time deposits$53,181,0003,063
Total time and savings deposits$161,400,0002,095
Noninterest-bearing deposits$30,888,0001,651
Interest-bearing deposits$161,400,0002,097
Retail deposits$182,072,0001,781
Estimated insured deposits$168,433,0001,893
IRAs and Keogh plan accounts$6,899,0002,955
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$173,007,0002,199
Deposits held in domestic offices$173,007,0002,193
Individuals, partnerships, and corporations$161,236,0002,198
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$11,761,0001,669
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,343,0001,352
Demand deposits$28,104,0001,633
Nontransaction accounts$114,664,0002,031
Money market deposit accounts (MMDAs)$33,988,0001,379
Other savings deposits (excluding MMDAs)$23,339,0001,487
Total time deposits$57,337,0002,691
Total time and savings deposits$144,903,0002,246
Noninterest-bearing deposits$28,104,0001,797
Interest-bearing deposits$144,903,0002,264
Retail deposits$161,106,0002,004
Estimated insured deposits$149,179,0002,116
IRAs and Keogh plan accounts$6,889,0003,054
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$151,104,0002,533
Deposits held in domestic offices$151,104,0002,526
Individuals, partnerships, and corporations$144,484,0002,453
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$6,588,0002,696
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,668,0001,610
Demand deposits$25,131,0001,875
Nontransaction accounts$98,436,0002,329
Money market deposit accounts (MMDAs)$18,985,0002,016
Other savings deposits (excluding MMDAs)$23,986,0001,474
Total time deposits$55,465,0002,742
Total time and savings deposits$125,973,0002,554
Noninterest-bearing deposits$25,131,0002,027
Interest-bearing deposits$125,973,0002,568
Retail deposits$143,077,0002,290
Estimated insured deposits$140,748,0002,254
IRAs and Keogh plan accounts$7,092,0003,049
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$134,625,0002,776
Deposits held in domestic offices$134,625,0002,770
Individuals, partnerships, and corporations$127,124,0002,723
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$7,468,0002,434
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,600,0001,649
Demand deposits$22,904,0001,995
Nontransaction accounts$85,025,0002,635
Money market deposit accounts (MMDAs)$3,723,0005,504
Other savings deposits (excluding MMDAs)$23,149,0001,508
Total time deposits$58,153,0002,586
Total time and savings deposits$111,721,0002,844
Noninterest-bearing deposits$22,904,0002,143
Interest-bearing deposits$111,721,0002,866
Retail deposits$124,632,0002,596
Estimated insured deposits$124,237,0002,534
IRAs and Keogh plan accounts$6,230,0003,509
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$128,547,0002,967
Deposits held in domestic offices$128,547,0002,959
Individuals, partnerships, and corporations$121,847,0002,917
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$6,690,0002,652
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,850,0001,366
Demand deposits$20,977,0002,211
Nontransaction accounts$67,697,0003,331
Money market deposit accounts (MMDAs)$4,429,0005,278
Other savings deposits (excluding MMDAs)$7,332,0004,021
Total time deposits$55,936,0002,708
Total time and savings deposits$107,570,0003,015
Noninterest-bearing deposits$20,977,0002,346
Interest-bearing deposits$107,570,0003,047
Retail deposits$118,126,0002,844
Estimated insured deposits$118,079,0002,772
IRAs and Keogh plan accounts$6,103,0003,776
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$120,714,0003,173
Deposits held in domestic offices$120,714,0003,165
Individuals, partnerships, and corporations$115,392,0003,107
U.S. Government$08,070
States and political subdivisions in the U.S.$5,322,0003,163
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,897,0001,638
Demand deposits$18,834,0002,426
Nontransaction accounts$67,817,0003,300
Money market deposit accounts (MMDAs)$4,136,0005,636
Other savings deposits (excluding MMDAs)$8,430,0003,797
Total time deposits$55,251,0002,668
Total time and savings deposits$101,880,0003,171
Noninterest-bearing deposits$18,834,0002,565
Interest-bearing deposits$101,880,0003,212
Retail deposits$112,209,0003,039
Estimated insured deposits$113,366,0002,959
IRAs and Keogh plan accounts$6,507,0003,731
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$115,867,0003,283
Deposits held in domestic offices$115,867,0003,275
Individuals, partnerships, and corporations$110,346,0003,212
U.S. Government$08,552
States and political subdivisions in the U.S.$5,521,0002,914
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,059,0001,572
Demand deposits$18,443,0002,472
Nontransaction accounts$59,808,0003,577
Money market deposit accounts (MMDAs)$5,013,0005,595
Other savings deposits (excluding MMDAs)$9,781,0003,774
Total time deposits$45,014,0002,948
Total time and savings deposits$97,424,0003,291
Noninterest-bearing deposits$18,443,0002,605
Interest-bearing deposits$97,424,0003,337
Retail deposits$108,604,0003,149
Estimated insured deposits$106,617,0003,121
IRAs and Keogh plan accounts$5,787,0004,020
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$119,948,0003,283
Deposits held in domestic offices$119,948,0003,273
Individuals, partnerships, and corporations$114,043,0003,169
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$5,904,0002,637
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,641,0001,590
Demand deposits$18,605,0002,376
Nontransaction accounts$65,307,0003,342
Money market deposit accounts (MMDAs)$5,473,0005,774
Other savings deposits (excluding MMDAs)$9,971,0003,913
Total time deposits$49,863,0002,540
Total time and savings deposits$101,343,0003,258
Noninterest-bearing deposits$18,605,0002,524
Interest-bearing deposits$101,343,0003,339
Retail deposits$112,146,0003,201
Estimated insured deposits$107,285,0003,224
IRAs and Keogh plan accounts$7,344,0003,494
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$110,857,0003,646
Deposits held in domestic offices$110,857,0003,637
Individuals, partnerships, and corporations$103,571,0003,684
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$7,285,0001,999
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,522,0002,311
Demand deposits$14,512,0002,912
Nontransaction accounts$73,335,0003,031
Money market deposit accounts (MMDAs)$5,219,0006,052
Other savings deposits (excluding MMDAs)$20,229,0002,102
Total time deposits$47,887,0002,831
Total time and savings deposits$96,345,0003,651
Noninterest-bearing deposits$14,512,0003,149
Interest-bearing deposits$96,345,0003,644
Retail deposits$103,781,0003,550
Estimated insured deposits$102,285,0003,514
IRAs and Keogh plan accounts$6,772,0003,937
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA