Home > Beach First National Bank > Total Deposits

Beach First National Bank, Total Deposits

2010-03-31Rank
Total deposits$521,138,0001,070
Deposits held in domestic offices$521,138,0001,068
Individuals, partnerships, and corporations$423,486,0001,208
U.S. Government$03,500
States and political subdivisions in the U.S.$19,495,0001,789
Commercial banks and other depository institutions in U.S.$78,157,000143
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,585,0001,169
Demand deposits$34,383,0001,314
Nontransaction accounts$450,553,0001,084
Money market deposit accounts (MMDAs)$46,919,0001,970
Other savings deposits (excluding MMDAs)$3,760,0005,686
Total time deposits$399,874,000604
Total time and savings deposits$486,755,0001,045
Noninterest-bearing deposits$34,383,0001,904
Interest-bearing deposits$486,755,000991
Retail deposits$471,075,000996
Estimated insured deposits$478,968,000956
IRAs and Keogh plan accounts$14,395,0001,999
Brokered deposits$19,955,0001,282
Fully insured brokered deposits$19,955,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$516,026,0001,082
Deposits held in domestic offices$516,026,0001,079
Individuals, partnerships, and corporations$455,276,0001,112
U.S. Government$03,705
States and political subdivisions in the U.S.$25,957,0001,323
Commercial banks and other depository institutions in U.S.$34,793,000309
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,860,0001,381
Demand deposits$28,232,0001,770
Nontransaction accounts$452,166,0001,080
Money market deposit accounts (MMDAs)$63,013,0001,555
Other savings deposits (excluding MMDAs)$3,798,0005,605
Total time deposits$385,355,000636
Total time and savings deposits$487,794,0001,040
Noninterest-bearing deposits$28,232,0002,352
Interest-bearing deposits$487,794,000992
Retail deposits$317,482,0001,400
Estimated insured deposits$467,795,000987
IRAs and Keogh plan accounts$15,486,0001,867
Brokered deposits$28,337,0001,080
Fully insured brokered deposits$26,065,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$551,341,0001,013
Deposits held in domestic offices$551,341,0001,011
Individuals, partnerships, and corporations$506,305,0001,007
U.S. Government$03,620
States and political subdivisions in the U.S.$30,265,0001,072
Commercial banks and other depository institutions in U.S.$14,771,000579
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,681,0001,112
Demand deposits$27,113,0001,761
Nontransaction accounts$482,660,0001,033
Money market deposit accounts (MMDAs)$77,139,0001,360
Other savings deposits (excluding MMDAs)$3,374,0005,819
Total time deposits$402,147,000634
Total time and savings deposits$524,228,000976
Noninterest-bearing deposits$27,113,0002,357
Interest-bearing deposits$524,228,000938
Retail deposits$367,716,0001,208
Estimated insured deposits$500,775,000917
IRAs and Keogh plan accounts$15,693,0001,830
Brokered deposits$61,609,000661
Fully insured brokered deposits$46,518,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$576,688,000963
Deposits held in domestic offices$576,688,000961
Individuals, partnerships, and corporations$528,567,000968
U.S. Government$03,557
States and political subdivisions in the U.S.$30,160,0001,076
Commercial banks and other depository institutions in U.S.$17,961,000512
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,210,0001,768
Demand deposits$31,036,0001,508
Nontransaction accounts$525,478,000943
Money market deposit accounts (MMDAs)$77,284,0001,329
Other savings deposits (excluding MMDAs)$3,564,0005,779
Total time deposits$444,630,000588
Total time and savings deposits$545,652,000932
Noninterest-bearing deposits$31,036,0002,086
Interest-bearing deposits$545,652,000884
Retail deposits$386,707,0001,146
Estimated insured deposits$460,664,000861
IRAs and Keogh plan accounts$15,280,0001,868
Brokered deposits$92,809,000504
Fully insured brokered deposits$76,026,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$599,494,000920
Deposits held in domestic offices$599,494,000919
Individuals, partnerships, and corporations$560,917,000904
U.S. Government$03,628
States and political subdivisions in the U.S.$37,166,000907
Commercial banks and other depository institutions in U.S.$1,411,0001,712
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,566,0002,273
Demand deposits$24,667,0002,005
Nontransaction accounts$556,928,000876
Money market deposit accounts (MMDAs)$81,637,0001,255
Other savings deposits (excluding MMDAs)$3,852,0005,634
Total time deposits$471,439,000565
Total time and savings deposits$574,827,000885
Noninterest-bearing deposits$24,667,0002,585
Interest-bearing deposits$574,827,000829
Retail deposits$403,901,0001,078
Estimated insured deposits$483,056,000812
IRAs and Keogh plan accounts$15,138,0001,845
Brokered deposits$104,070,000499
Fully insured brokered deposits$88,281,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$534,632,0001,008
Deposits held in domestic offices$534,632,0001,007
Individuals, partnerships, and corporations$490,312,0001,006
U.S. Government$03,888
States and political subdivisions in the U.S.$43,675,000748
Commercial banks and other depository institutions in U.S.$645,0002,024
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,582,0002,352
Demand deposits$24,665,0002,039
Nontransaction accounts$494,050,000961
Money market deposit accounts (MMDAs)$91,946,0001,100
Other savings deposits (excluding MMDAs)$3,492,0005,730
Total time deposits$398,612,000648
Total time and savings deposits$509,967,000969
Noninterest-bearing deposits$24,665,0002,603
Interest-bearing deposits$509,967,000901
Retail deposits$382,812,0001,120
Estimated insured deposits$433,145,000882
IRAs and Keogh plan accounts$12,813,0002,021
Brokered deposits$96,749,000533
Fully insured brokered deposits$96,259,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$540,654,000964
Deposits held in domestic offices$540,654,000962
Individuals, partnerships, and corporations$500,472,000963
U.S. Government$03,764
States and political subdivisions in the U.S.$40,182,000764
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$55,221,0001,404
Demand deposits$33,394,0001,297
Nontransaction accounts$485,433,000960
Money market deposit accounts (MMDAs)$132,129,000851
Other savings deposits (excluding MMDAs)$3,330,0005,852
Total time deposits$349,974,000724
Total time and savings deposits$507,260,000949
Noninterest-bearing deposits$33,394,0001,894
Interest-bearing deposits$507,260,000893
Retail deposits$409,708,0001,005
Estimated insured deposits$409,819,000915
IRAs and Keogh plan accounts$10,726,0002,374
Brokered deposits$91,678,000483
Fully insured brokered deposits$91,678,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$538,842,000961
Deposits held in domestic offices$538,842,000959
Individuals, partnerships, and corporations$510,400,000932
U.S. Government$03,873
States and political subdivisions in the U.S.$28,156,0001,104
Commercial banks and other depository institutions in U.S.$286,0002,310
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,726,0001,091
Demand deposits$37,383,0001,150
Nontransaction accounts$473,116,000961
Money market deposit accounts (MMDAs)$136,503,000845
Other savings deposits (excluding MMDAs)$3,266,0005,958
Total time deposits$333,347,000731
Total time and savings deposits$501,459,000942
Noninterest-bearing deposits$37,383,0001,725
Interest-bearing deposits$501,459,000889
Retail deposits$403,904,0001,012
Estimated insured deposits$384,733,000959
IRAs and Keogh plan accounts$9,823,0002,555
Brokered deposits$75,554,000483
Fully insured brokered deposits$75,554,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$500,444,0001,028
Deposits held in domestic offices$500,444,0001,024
Individuals, partnerships, and corporations$460,485,0001,033
U.S. Government$03,876
States and political subdivisions in the U.S.$39,717,000761
Commercial banks and other depository institutions in U.S.$242,0002,298
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,791,0001,396
Demand deposits$35,963,0001,202
Nontransaction accounts$443,653,0001,022
Money market deposit accounts (MMDAs)$100,049,0001,072
Other savings deposits (excluding MMDAs)$2,920,0006,145
Total time deposits$340,684,000708
Total time and savings deposits$464,481,0001,014
Noninterest-bearing deposits$35,963,0001,740
Interest-bearing deposits$464,481,000961
Retail deposits$348,921,0001,212
Estimated insured deposits$349,952,0001,053
IRAs and Keogh plan accounts$10,306,0002,424
Brokered deposits$68,274,000473
Fully insured brokered deposits$68,274,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$470,642,0001,091
Deposits held in domestic offices$470,642,0001,087
Individuals, partnerships, and corporations$430,741,0001,112
U.S. Government$04,156
States and political subdivisions in the U.S.$39,709,000767
Commercial banks and other depository institutions in U.S.$192,0002,315
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,554,0001,567
Demand deposits$33,176,0001,387
Nontransaction accounts$417,088,0001,077
Money market deposit accounts (MMDAs)$110,228,000980
Other savings deposits (excluding MMDAs)$2,989,0006,037
Total time deposits$303,872,000810
Total time and savings deposits$437,466,0001,075
Noninterest-bearing deposits$33,176,0001,923
Interest-bearing deposits$437,466,0001,013
Retail deposits$324,101,0001,287
Estimated insured deposits$320,239,0001,154
IRAs and Keogh plan accounts$10,142,0002,427
Brokered deposits$46,135,000618
Fully insured brokered deposits$46,135,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$450,033,0001,140
Deposits held in domestic offices$450,033,0001,137
Individuals, partnerships, and corporations$428,515,0001,113
U.S. Government$03,924
States and political subdivisions in the U.S.$21,321,0001,334
Commercial banks and other depository institutions in U.S.$197,0002,209
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,005,0001,108
Demand deposits$40,355,0001,044
Nontransaction accounts$386,028,0001,162
Money market deposit accounts (MMDAs)$117,211,000934
Other savings deposits (excluding MMDAs)$3,266,0005,940
Total time deposits$265,550,000929
Total time and savings deposits$409,678,0001,153
Noninterest-bearing deposits$40,355,0001,589
Interest-bearing deposits$409,678,0001,092
Retail deposits$327,863,0001,264
Estimated insured deposits$302,612,0001,225
IRAs and Keogh plan accounts$9,219,0002,630
Brokered deposits$37,197,000706
Fully insured brokered deposits$37,197,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$467,906,0001,116
Deposits held in domestic offices$467,906,0001,113
Individuals, partnerships, and corporations$445,426,0001,082
U.S. Government$04,057
States and political subdivisions in the U.S.$22,223,0001,280
Commercial banks and other depository institutions in U.S.$257,0002,085
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,586,0001,364
Demand deposits$37,357,0001,297
Nontransaction accounts$408,320,0001,107
Money market deposit accounts (MMDAs)$118,715,000938
Other savings deposits (excluding MMDAs)$2,529,0006,507
Total time deposits$287,075,000846
Total time and savings deposits$430,549,0001,101
Noninterest-bearing deposits$37,357,0001,810
Interest-bearing deposits$430,549,0001,038
Retail deposits$339,483,0001,248
Estimated insured deposits$320,122,0001,168
IRAs and Keogh plan accounts$9,298,0002,618
Brokered deposits$39,644,000699
Fully insured brokered deposits$39,644,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$454,206,0001,150
Deposits held in domestic offices$454,206,0001,148
Individuals, partnerships, and corporations$428,869,0001,119
U.S. Government$04,056
States and political subdivisions in the U.S.$25,155,0001,160
Commercial banks and other depository institutions in U.S.$182,0002,301
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,063,0001,408
Demand deposits$35,901,0001,403
Nontransaction accounts$394,143,0001,146
Money market deposit accounts (MMDAs)$123,311,000910
Other savings deposits (excluding MMDAs)$2,450,0006,669
Total time deposits$268,382,000910
Total time and savings deposits$418,305,0001,124
Noninterest-bearing deposits$35,901,0001,890
Interest-bearing deposits$418,305,0001,066
Retail deposits$329,094,0001,278
Estimated insured deposits$300,285,0001,245
IRAs and Keogh plan accounts$8,854,0002,667
Brokered deposits$29,644,000834
Fully insured brokered deposits$29,644,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$425,401,0001,207
Deposits held in domestic offices$425,401,0001,205
Individuals, partnerships, and corporations$411,265,0001,150
U.S. Government$04,273
States and political subdivisions in the U.S.$13,863,0002,019
Commercial banks and other depository institutions in U.S.$273,0002,107
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,569,0001,520
Demand deposits$37,232,0001,381
Nontransaction accounts$366,832,0001,198
Money market deposit accounts (MMDAs)$112,063,000965
Other savings deposits (excluding MMDAs)$3,304,0006,082
Total time deposits$251,465,000951
Total time and savings deposits$388,169,0001,188
Noninterest-bearing deposits$37,232,0001,860
Interest-bearing deposits$388,169,0001,122
Retail deposits$283,334,0001,401
Estimated insured deposits$258,641,0001,405
IRAs and Keogh plan accounts$8,977,0002,600
Brokered deposits$34,644,000737
Fully insured brokered deposits$34,644,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$391,771,0001,304
Deposits held in domestic offices$391,771,0001,299
Individuals, partnerships, and corporations$371,279,0001,288
U.S. Government$04,163
States and political subdivisions in the U.S.$18,975,0001,420
Commercial banks and other depository institutions in U.S.$1,517,0001,248
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,670,0001,630
Demand deposits$35,598,0001,486
Nontransaction accounts$336,101,0001,293
Money market deposit accounts (MMDAs)$106,371,000989
Other savings deposits (excluding MMDAs)$3,306,0006,177
Total time deposits$226,425,0001,064
Total time and savings deposits$356,173,0001,280
Noninterest-bearing deposits$35,598,0001,939
Interest-bearing deposits$356,173,0001,219
Retail deposits$262,482,0001,506
Estimated insured deposits$236,803,0001,548
IRAs and Keogh plan accounts$8,742,0002,631
Brokered deposits$27,144,000884
Fully insured brokered deposits$27,144,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$379,606,0001,324
Deposits held in domestic offices$379,606,0001,320
Individuals, partnerships, and corporations$358,195,0001,322
U.S. Government$04,264
States and political subdivisions in the U.S.$19,910,0001,348
Commercial banks and other depository institutions in U.S.$1,501,0001,270
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,639,0001,683
Demand deposits$32,100,0001,792
Nontransaction accounts$321,967,0001,315
Money market deposit accounts (MMDAs)$95,191,0001,071
Other savings deposits (excluding MMDAs)$3,052,0006,446
Total time deposits$223,724,0001,044
Total time and savings deposits$347,506,0001,289
Noninterest-bearing deposits$32,100,0002,183
Interest-bearing deposits$347,506,0001,226
Retail deposits$249,903,0001,582
Estimated insured deposits$232,409,0001,562
IRAs and Keogh plan accounts$7,443,0003,002
Brokered deposits$29,488,000825
Fully insured brokered deposits$29,488,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$346,709,0001,447
Deposits held in domestic offices$346,709,0001,444
Individuals, partnerships, and corporations$321,322,0001,469
U.S. Government$04,261
States and political subdivisions in the U.S.$22,838,0001,202
Commercial banks and other depository institutions in U.S.$2,549,0001,048
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,057,0002,043
Demand deposits$28,922,0002,061
Nontransaction accounts$294,652,0001,408
Money market deposit accounts (MMDAs)$78,135,0001,214
Other savings deposits (excluding MMDAs)$3,268,0006,392
Total time deposits$213,249,0001,053
Total time and savings deposits$317,787,0001,394
Noninterest-bearing deposits$28,922,0002,415
Interest-bearing deposits$317,787,0001,341
Retail deposits$215,895,0001,842
Estimated insured deposits$239,042,0001,495
IRAs and Keogh plan accounts$6,431,0003,282
Brokered deposits$29,588,000755
Fully insured brokered deposits$29,588,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$319,620,0001,567
Deposits held in domestic offices$319,620,0001,563
Individuals, partnerships, and corporations$293,620,0001,571
U.S. Government$04,442
States and political subdivisions in the U.S.$23,303,0001,159
Commercial banks and other depository institutions in U.S.$2,697,0001,023
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,425,0002,017
Demand deposits$31,190,0001,959
Nontransaction accounts$266,195,0001,515
Money market deposit accounts (MMDAs)$78,778,0001,182
Other savings deposits (excluding MMDAs)$3,639,0006,159
Total time deposits$183,777,0001,198
Total time and savings deposits$288,430,0001,513
Noninterest-bearing deposits$31,190,0002,300
Interest-bearing deposits$288,430,0001,463
Retail deposits$205,054,0001,928
Estimated insured deposits$210,404,0001,729
IRAs and Keogh plan accounts$5,680,0003,563
Brokered deposits$23,748,000823
Fully insured brokered deposits$23,748,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$275,764,0001,779
Deposits held in domestic offices$275,764,0001,775
Individuals, partnerships, and corporations$254,471,0001,791
U.S. Government$04,317
States and political subdivisions in the U.S.$19,170,0001,355
Commercial banks and other depository institutions in U.S.$2,123,0001,178
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,290,0002,010
Demand deposits$34,104,0001,764
Nontransaction accounts$222,474,0001,736
Money market deposit accounts (MMDAs)$83,588,0001,104
Other savings deposits (excluding MMDAs)$3,992,0006,001
Total time deposits$134,894,0001,625
Total time and savings deposits$241,660,0001,757
Noninterest-bearing deposits$34,104,0002,089
Interest-bearing deposits$241,660,0001,731
Retail deposits$197,970,0001,975
Estimated insured deposits$180,586,0002,003
IRAs and Keogh plan accounts$5,706,0003,570
Brokered deposits$8,748,0001,332
Fully insured brokered deposits$8,748,0001,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$272,574,0001,771
Deposits held in domestic offices$272,574,0001,766
Individuals, partnerships, and corporations$252,829,0001,749
U.S. Government$04,271
States and political subdivisions in the U.S.$17,563,0001,477
Commercial banks and other depository institutions in U.S.$2,182,0001,181
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,315,0002,054
Demand deposits$30,146,0002,020
Nontransaction accounts$219,259,0001,706
Money market deposit accounts (MMDAs)$107,582,000878
Other savings deposits (excluding MMDAs)$3,677,0006,261
Total time deposits$108,000,0001,938
Total time and savings deposits$242,428,0001,707
Noninterest-bearing deposits$30,146,0002,282
Interest-bearing deposits$242,428,0001,683
Retail deposits$206,271,0001,848
Estimated insured deposits$231,510,0001,500
IRAs and Keogh plan accounts$5,554,0003,606
Brokered deposits$8,748,0001,254
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$243,862,0001,955
Deposits held in domestic offices$243,862,0001,950
Individuals, partnerships, and corporations$226,282,0001,938
U.S. Government$04,329
States and political subdivisions in the U.S.$14,421,0001,829
Commercial banks and other depository institutions in U.S.$3,159,0001,024
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,249,0002,319
Demand deposits$28,148,0002,129
Nontransaction accounts$195,613,0001,857
Money market deposit accounts (MMDAs)$85,198,0001,051
Other savings deposits (excluding MMDAs)$3,521,0006,433
Total time deposits$106,894,0001,899
Total time and savings deposits$215,714,0001,886
Noninterest-bearing deposits$28,148,0002,363
Interest-bearing deposits$215,714,0001,867
Retail deposits$180,867,0002,134
Estimated insured deposits$160,378,0002,239
IRAs and Keogh plan accounts$3,773,0004,629
Brokered deposits$8,748,0001,168
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$205,977,0002,294
Deposits held in domestic offices$205,977,0002,289
Individuals, partnerships, and corporations$188,338,0002,307
U.S. Government$04,510
States and political subdivisions in the U.S.$14,427,0001,792
Commercial banks and other depository institutions in U.S.$3,212,0001,016
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,348,0002,856
Demand deposits$32,577,0001,808
Nontransaction accounts$165,629,0002,127
Money market deposit accounts (MMDAs)$68,684,0001,261
Other savings deposits (excluding MMDAs)$3,004,0006,719
Total time deposits$93,942,0002,106
Total time and savings deposits$173,400,0002,304
Noninterest-bearing deposits$32,577,0002,057
Interest-bearing deposits$173,400,0002,300
Retail deposits$154,254,0002,465
Estimated insured deposits$133,486,0002,627
IRAs and Keogh plan accounts$3,364,0004,917
Brokered deposits$3,957,0001,523
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$191,458,0002,427
Deposits held in domestic offices$191,458,0002,422
Individuals, partnerships, and corporations$182,095,0002,370
U.S. Government$04,404
States and political subdivisions in the U.S.$5,988,0003,502
Commercial banks and other depository institutions in U.S.$3,375,000991
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,165,0003,069
Demand deposits$29,202,0001,989
Nontransaction accounts$155,293,0002,232
Money market deposit accounts (MMDAs)$61,593,0001,342
Other savings deposits (excluding MMDAs)$3,474,0006,434
Total time deposits$90,226,0002,156
Total time and savings deposits$162,256,0002,413
Noninterest-bearing deposits$29,202,0002,226
Interest-bearing deposits$162,256,0002,416
Retail deposits$146,454,0002,557
Estimated insured deposits$133,406,0002,607
IRAs and Keogh plan accounts$3,414,0004,937
Brokered deposits$3,957,0001,470
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$163,334,0002,771
Deposits held in domestic offices$163,334,0002,766
Individuals, partnerships, and corporations$152,391,0002,736
U.S. Government$04,543
States and political subdivisions in the U.S.$8,996,0002,643
Commercial banks and other depository institutions in U.S.$1,947,0001,211
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,428,0002,927
Demand deposits$32,391,0001,762
Nontransaction accounts$124,906,0002,647
Money market deposit accounts (MMDAs)$33,137,0002,105
Other savings deposits (excluding MMDAs)$3,000,0006,794
Total time deposits$88,769,0002,167
Total time and savings deposits$130,943,0002,898
Noninterest-bearing deposits$32,391,0001,998
Interest-bearing deposits$130,943,0002,915
Retail deposits$119,400,0003,073
Estimated insured deposits$106,674,0003,179
IRAs and Keogh plan accounts$3,610,0004,838
Brokered deposits$3,957,0001,361
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$153,476,0002,907
Deposits held in domestic offices$153,476,0002,903
Individuals, partnerships, and corporations$142,389,0002,876
U.S. Government$04,568
States and political subdivisions in the U.S.$8,958,0002,662
Commercial banks and other depository institutions in U.S.$2,129,0001,162
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,180,0003,867
Demand deposits$23,088,0002,466
Nontransaction accounts$125,296,0002,627
Money market deposit accounts (MMDAs)$26,208,0002,467
Other savings deposits (excluding MMDAs)$3,097,0006,732
Total time deposits$95,991,0002,000
Total time and savings deposits$130,388,0002,903
Noninterest-bearing deposits$23,088,0002,652
Interest-bearing deposits$130,388,0002,924
Retail deposits$106,946,0003,363
Estimated insured deposits$112,048,0003,055
IRAs and Keogh plan accounts$3,751,0004,742
Brokered deposits$3,957,0001,286
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$139,215,0003,165
Deposits held in domestic offices$139,215,0003,161
Individuals, partnerships, and corporations$128,093,0003,122
U.S. Government$04,814
States and political subdivisions in the U.S.$8,920,0002,677
Commercial banks and other depository institutions in U.S.$2,202,0001,112
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,516,0003,511
Demand deposits$23,491,0002,254
Nontransaction accounts$110,699,0002,518
Money market deposit accounts (MMDAs)$23,153,0002,388
Other savings deposits (excluding MMDAs)$2,777,0006,162
Total time deposits$84,769,0001,942
Total time and savings deposits$115,724,0003,195
Noninterest-bearing deposits$23,491,0002,590
Interest-bearing deposits$115,724,0003,192
Retail deposits$95,828,0003,682
Estimated insured deposits$99,405,0003,393
IRAs and Keogh plan accounts$3,794,0004,738
Brokered deposits$3,957,0001,214
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$132,762,0003,277
Deposits held in domestic offices$132,762,0003,274
Individuals, partnerships, and corporations$121,741,0003,253
U.S. Government$04,647
States and political subdivisions in the U.S.$8,880,0002,535
Commercial banks and other depository institutions in U.S.$2,141,0001,162
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,572,0003,098
Demand deposits$26,079,0001,990
Nontransaction accounts$101,190,0002,717
Money market deposit accounts (MMDAs)$23,670,0002,346
Other savings deposits (excluding MMDAs)$3,157,0005,947
Total time deposits$74,363,0002,220
Total time and savings deposits$106,683,0003,420
Noninterest-bearing deposits$26,079,0002,330
Interest-bearing deposits$106,683,0003,423
Retail deposits$92,992,0003,767
Estimated insured deposits$91,415,0003,657
IRAs and Keogh plan accounts$4,056,0004,606
Brokered deposits$3,957,0001,170
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$130,610,0003,311
Deposits held in domestic offices$130,610,0003,307
Individuals, partnerships, and corporations$119,358,0003,316
U.S. Government$04,820
States and political subdivisions in the U.S.$8,851,0002,549
Commercial banks and other depository institutions in U.S.$2,401,0001,073
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,408,0003,184
Demand deposits$25,510,0002,019
Nontransaction accounts$100,202,0002,717
Money market deposit accounts (MMDAs)$21,668,0002,428
Other savings deposits (excluding MMDAs)$2,791,0006,149
Total time deposits$75,743,0002,202
Total time and savings deposits$105,100,0003,458
Noninterest-bearing deposits$25,510,0002,357
Interest-bearing deposits$105,100,0003,460
Retail deposits$94,929,0003,697
Estimated insured deposits$94,709,0003,551
IRAs and Keogh plan accounts$3,812,0004,795
Brokered deposits$3,957,0001,127
Fully insured brokered deposits$3,957,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$120,960,0003,502
Deposits held in domestic offices$120,960,0003,498
Individuals, partnerships, and corporations$111,146,0003,485
U.S. Government$04,819
States and political subdivisions in the U.S.$7,263,0003,001
Commercial banks and other depository institutions in U.S.$2,551,0001,019
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,593,0004,287
Demand deposits$16,078,0002,991
Nontransaction accounts$100,367,0002,697
Money market deposit accounts (MMDAs)$24,192,0002,209
Other savings deposits (excluding MMDAs)$3,114,0005,909
Total time deposits$73,061,0002,281
Total time and savings deposits$104,882,0003,452
Noninterest-bearing deposits$16,078,0003,292
Interest-bearing deposits$104,882,0003,455
Retail deposits$87,328,0003,898
Estimated insured deposits$92,952,0003,584
IRAs and Keogh plan accounts$3,661,0004,852
Brokered deposits$3,957,0001,107
Fully insured brokered deposits$3,957,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$100,929,0004,018
Deposits held in domestic offices$100,929,0004,013
Individuals, partnerships, and corporations$91,543,0004,016
U.S. Government$04,995
States and political subdivisions in the U.S.$7,252,0002,984
Commercial banks and other depository institutions in U.S.$2,134,0001,068
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,489,0003,877
Demand deposits$19,369,0002,531
Nontransaction accounts$77,440,0003,289
Money market deposit accounts (MMDAs)$23,807,0002,185
Other savings deposits (excluding MMDAs)$2,936,0005,932
Total time deposits$50,697,0003,216
Total time and savings deposits$81,560,0004,173
Noninterest-bearing deposits$19,369,0002,824
Interest-bearing deposits$81,560,0004,187
Retail deposits$80,043,0004,145
Estimated insured deposits$71,417,0004,392
IRAs and Keogh plan accounts$3,854,0004,662
Brokered deposits$01,890
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$69,426,0005,188
Deposits held in domestic offices$69,426,0005,183
Individuals, partnerships, and corporations$59,709,0005,336
U.S. Government$05,263
States and political subdivisions in the U.S.$4,974,0003,672
Commercial banks and other depository institutions in U.S.$4,743,000625
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,985,0004,918
Demand deposits$12,073,0003,669
Nontransaction accounts$53,441,0004,265
Money market deposit accounts (MMDAs)$16,152,0002,653
Other savings deposits (excluding MMDAs)$2,823,0005,883
Total time deposits$34,466,0004,410
Total time and savings deposits$57,353,0005,256
Noninterest-bearing deposits$12,073,0003,952
Interest-bearing deposits$57,353,0005,279
Retail deposits$55,667,0005,279
Estimated insured deposits$50,537,0005,589
IRAs and Keogh plan accounts$3,330,0005,008
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$56,736,0005,758
Deposits held in domestic offices$56,736,0005,753
Individuals, partnerships, and corporations$49,809,0005,814
U.S. Government$05,369
States and political subdivisions in the U.S.$4,278,0004,034
Commercial banks and other depository institutions in U.S.$2,649,000710
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,683,0006,852
Demand deposits$5,535,0005,820
Nontransaction accounts$49,053,0004,436
Money market deposit accounts (MMDAs)$12,085,0002,894
Other savings deposits (excluding MMDAs)$3,134,0005,502
Total time deposits$33,834,0004,472
Total time and savings deposits$51,201,0005,510
Noninterest-bearing deposits$5,535,0006,180
Interest-bearing deposits$51,201,0005,567
Retail deposits$44,084,0005,986
Estimated insured deposits$43,260,0006,110
IRAs and Keogh plan accounts$3,199,0005,110
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$36,888,0007,356
Deposits held in domestic offices$36,888,0007,354
Individuals, partnerships, and corporations$34,708,0007,158
U.S. Government$05,591
States and political subdivisions in the U.S.$204,0007,777
Commercial banks and other depository institutions in U.S.$1,976,000804
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,329,0007,129
Demand deposits$5,916,0005,648
Nontransaction accounts$29,559,0006,051
Money market deposit accounts (MMDAs)$4,045,0005,404
Other savings deposits (excluding MMDAs)$4,512,0004,894
Total time deposits$21,002,0005,917
Total time and savings deposits$30,972,0007,338
Noninterest-bearing deposits$5,916,0005,979
Interest-bearing deposits$30,972,0007,390
Retail deposits$30,214,0007,499
Estimated insured deposits$32,029,0007,308
IRAs and Keogh plan accounts$2,664,0005,841
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$31,144,0008,029
Deposits held in domestic offices$31,144,0008,028
Individuals, partnerships, and corporations$31,144,0007,640
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,389,0007,589
Demand deposits$5,208,0006,177
Nontransaction accounts$24,755,0006,688
Money market deposit accounts (MMDAs)$3,317,0005,773
Other savings deposits (excluding MMDAs)$4,646,0004,884
Total time deposits$16,792,0006,697
Total time and savings deposits$25,936,0008,031
Noninterest-bearing deposits$5,208,0006,533
Interest-bearing deposits$25,936,0008,085
Retail deposits$26,030,0008,128
Estimated insured deposits$26,436,0008,127
IRAs and Keogh plan accounts$2,674,0005,959
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$20,116,0009,449
Deposits held in domestic offices$20,116,0009,447
Individuals, partnerships, and corporations$20,116,0009,134
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$4,652,0008,466
Demand deposits$4,019,0006,922
Nontransaction accounts$15,464,0008,097
Money market deposit accounts (MMDAs)$1,448,0007,493
Other savings deposits (excluding MMDAs)$4,914,0004,835
Total time deposits$9,102,0008,410
Total time and savings deposits$16,097,0009,478
Noninterest-bearing deposits$4,019,0007,308
Interest-bearing deposits$16,097,0009,558
Retail deposits$16,937,0009,540
Estimated insured deposits$17,458,0009,486
IRAs and Keogh plan accounts$1,190,0008,371
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$3,714,00011,376
Deposits held in domestic offices$3,714,00011,376
Individuals, partnerships, and corporations$3,714,00011,227
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$1,186,0009,903
Demand deposits$1,079,0009,624
Nontransaction accounts$2,528,00010,017
Money market deposit accounts (MMDAs)$166,0009,294
Other savings deposits (excluding MMDAs)$1,442,0008,440
Total time deposits$920,0009,997
Total time and savings deposits$2,635,00011,214
Noninterest-bearing deposits$1,079,00010,337
Interest-bearing deposits$2,635,00011,334
Retail deposits$3,191,00011,365
Estimated insured deposits$2,876,00011,366
IRAs and Keogh plan accounts$68,00010,821
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA