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Beach Bank, Total Deposits

2006-09-30Rank
Total deposits$116,310,0003,951
Deposits held in domestic offices$116,310,0003,947
Individuals, partnerships, and corporations$116,310,0003,698
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,385,0004,248
Demand deposits$18,428,0003,039
Nontransaction accounts$92,925,0003,725
Money market deposit accounts (MMDAs)$13,294,0003,835
Other savings deposits (excluding MMDAs)$2,241,0006,869
Total time deposits$77,390,0003,043
Total time and savings deposits$97,882,0003,949
Noninterest-bearing deposits$18,428,0003,388
Interest-bearing deposits$97,882,0003,958
Retail deposits$57,118,0005,328
Estimated insured deposits$67,576,0004,673
IRAs and Keogh plan accounts$952,0007,264
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$109,269,0004,104
Deposits held in domestic offices$109,269,0004,101
Individuals, partnerships, and corporations$109,269,0003,849
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,281,0003,433
Demand deposits$25,031,0002,348
Nontransaction accounts$77,988,0004,137
Money market deposit accounts (MMDAs)$15,427,0003,542
Other savings deposits (excluding MMDAs)$3,161,0006,381
Total time deposits$59,400,0003,647
Total time and savings deposits$84,238,0004,325
Noninterest-bearing deposits$25,031,0002,706
Interest-bearing deposits$84,238,0004,347
Retail deposits$63,253,0005,042
Estimated insured deposits$41,874,0006,208
IRAs and Keogh plan accounts$654,0007,602
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$106,276,0004,181
Deposits held in domestic offices$106,276,0004,176
Individuals, partnerships, and corporations$106,276,0003,899
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,428,0003,416
Demand deposits$24,272,0002,461
Nontransaction accounts$73,848,0004,257
Money market deposit accounts (MMDAs)$15,288,0003,572
Other savings deposits (excluding MMDAs)$5,521,0005,155
Total time deposits$53,040,0003,886
Total time and savings deposits$82,004,0004,398
Noninterest-bearing deposits$24,272,0002,788
Interest-bearing deposits$82,004,0004,420
Retail deposits$66,724,0004,875
Estimated insured deposits$61,545,0004,978
IRAs and Keogh plan accounts$554,0007,713
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$100,937,0004,334
Deposits held in domestic offices$100,937,0004,331
Individuals, partnerships, and corporations$100,739,0004,033
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$198,0002,261
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,469,0003,921
Demand deposits$21,113,0002,901
Nontransaction accounts$72,468,0004,262
Money market deposit accounts (MMDAs)$12,341,0004,023
Other savings deposits (excluding MMDAs)$6,903,0004,593
Total time deposits$53,225,0003,775
Total time and savings deposits$79,824,0004,433
Noninterest-bearing deposits$21,113,0003,180
Interest-bearing deposits$79,824,0004,469
Retail deposits$61,080,0005,164
Estimated insured deposits$59,696,0005,090
IRAs and Keogh plan accounts$677,0007,612
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$101,967,0004,226
Deposits held in domestic offices$101,967,0004,221
Individuals, partnerships, and corporations$101,769,0003,950
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$198,0002,288
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,360,0003,536
Demand deposits$22,567,0002,676
Nontransaction accounts$70,607,0004,302
Money market deposit accounts (MMDAs)$10,968,0004,228
Other savings deposits (excluding MMDAs)$7,265,0004,515
Total time deposits$52,374,0003,780
Total time and savings deposits$79,400,0004,408
Noninterest-bearing deposits$22,839,0002,936
Interest-bearing deposits$79,128,0004,440
Retail deposits$62,247,0005,055
Estimated insured deposits$56,000,0005,284
IRAs and Keogh plan accounts$798,0007,518
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$120,394,0003,666
Deposits held in domestic offices$120,394,0003,663
Individuals, partnerships, and corporations$114,949,0003,522
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$5,445,000819
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,416,0003,282
Demand deposits$24,855,0002,436
Nontransaction accounts$85,978,0003,650
Money market deposit accounts (MMDAs)$5,981,0005,487
Other savings deposits (excluding MMDAs)$9,703,0003,874
Total time deposits$70,294,0002,876
Total time and savings deposits$95,539,0003,815
Noninterest-bearing deposits$24,855,0002,680
Interest-bearing deposits$95,539,0003,840
Retail deposits$68,141,0004,747
Estimated insured deposits$65,598,0004,688
IRAs and Keogh plan accounts$1,147,0007,106
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$102,488,0004,163
Deposits held in domestic offices$102,488,0004,159
Individuals, partnerships, and corporations$97,044,0004,045
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$5,444,000816
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,281,0003,396
Demand deposits$24,783,0002,395
Nontransaction accounts$69,207,0004,287
Money market deposit accounts (MMDAs)$7,789,0005,025
Other savings deposits (excluding MMDAs)$10,824,0003,726
Total time deposits$50,594,0003,719
Total time and savings deposits$77,705,0004,441
Noninterest-bearing deposits$24,783,0002,623
Interest-bearing deposits$77,705,0004,471
Retail deposits$71,258,0004,660
Estimated insured deposits$71,901,0004,410
IRAs and Keogh plan accounts$1,139,0007,194
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$89,203,0004,603
Deposits held in domestic offices$89,203,0004,599
Individuals, partnerships, and corporations$89,203,0004,257
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,349,0003,950
Demand deposits$20,589,0002,882
Nontransaction accounts$60,854,0004,653
Money market deposit accounts (MMDAs)$6,873,0005,290
Other savings deposits (excluding MMDAs)$13,370,0003,242
Total time deposits$40,611,0004,368
Total time and savings deposits$68,614,0004,857
Noninterest-bearing deposits$21,331,0002,990
Interest-bearing deposits$67,872,0004,915
Retail deposits$58,816,0005,298
Estimated insured deposits$59,158,0005,078
IRAs and Keogh plan accounts$865,0007,565
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$97,414,0004,257
Deposits held in domestic offices$97,414,0004,254
Individuals, partnerships, and corporations$92,850,0004,103
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$4,564,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,282,0003,154
Demand deposits$28,950,0002,004
Nontransaction accounts$62,132,0004,570
Money market deposit accounts (MMDAs)$9,008,0004,710
Other savings deposits (excluding MMDAs)$14,969,0003,012
Total time deposits$38,156,0004,562
Total time and savings deposits$68,464,0004,816
Noninterest-bearing deposits$29,466,0002,201
Interest-bearing deposits$67,948,0004,871
Retail deposits$68,735,0004,754
Estimated insured deposits$61,578,0004,908
IRAs and Keogh plan accounts$1,107,0007,293
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$94,730,0004,327
Deposits held in domestic offices$94,730,0004,324
Individuals, partnerships, and corporations$93,499,0004,073
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$1,231,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,845,0003,226
Demand deposits$27,749,0002,111
Nontransaction accounts$59,885,0004,677
Money market deposit accounts (MMDAs)$9,088,0004,725
Other savings deposits (excluding MMDAs)$15,708,0002,913
Total time deposits$35,089,0004,821
Total time and savings deposits$66,981,0004,898
Noninterest-bearing deposits$29,120,0002,216
Interest-bearing deposits$65,610,0004,998
Retail deposits$69,115,0004,739
Estimated insured deposits$63,050,0004,856
IRAs and Keogh plan accounts$852,0007,713
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$97,540,0004,244
Deposits held in domestic offices$97,540,0004,240
Individuals, partnerships, and corporations$96,453,0003,968
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$1,087,00071
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,178,0002,920
Demand deposits$30,777,0001,833
Nontransaction accounts$59,362,0004,719
Money market deposit accounts (MMDAs)$12,466,0004,027
Other savings deposits (excluding MMDAs)$15,362,0002,942
Total time deposits$31,534,0005,251
Total time and savings deposits$66,763,0004,926
Noninterest-bearing deposits$31,115,0002,009
Interest-bearing deposits$66,425,0004,985
Retail deposits$75,918,0004,439
Estimated insured deposits$60,043,0005,061
IRAs and Keogh plan accounts$1,174,0007,359
Brokered deposits$02,165
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$83,960,0004,731
Deposits held in domestic offices$83,960,0004,728
Individuals, partnerships, and corporations$83,960,0004,362
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$30,667,0003,269
Demand deposits$23,127,0002,288
Nontransaction accounts$53,293,0004,467
Money market deposit accounts (MMDAs)$9,661,0004,104
Other savings deposits (excluding MMDAs)$15,531,0002,448
Total time deposits$28,101,0004,929
Total time and savings deposits$60,833,0005,224
Noninterest-bearing deposits$23,818,0002,547
Interest-bearing deposits$60,142,0005,285
Retail deposits$65,431,0004,933
Estimated insured deposits$45,656,0006,014
IRAs and Keogh plan accounts$1,255,0007,295
Brokered deposits$02,097
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$75,380,0005,097
Deposits held in domestic offices$75,380,0005,093
Individuals, partnerships, and corporations$75,380,0004,735
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$23,647,0003,962
Demand deposits$16,889,0003,003
Nontransaction accounts$51,733,0004,569
Money market deposit accounts (MMDAs)$11,408,0003,761
Other savings deposits (excluding MMDAs)$15,379,0002,481
Total time deposits$24,947,0005,344
Total time and savings deposits$58,491,0005,371
Noninterest-bearing deposits$23,647,0002,530
Interest-bearing deposits$51,733,0005,797
Retail deposits$59,638,0005,236
Estimated insured deposits$52,221,0005,575
IRAs and Keogh plan accounts$1,099,0007,569
Brokered deposits$02,051
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$67,569,0005,466
Deposits held in domestic offices$67,569,0005,464
Individuals, partnerships, and corporations$67,569,0005,095
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$19,928,0004,456
Demand deposits$14,565,0003,383
Nontransaction accounts$47,641,0004,812
Money market deposit accounts (MMDAs)$9,463,0004,067
Other savings deposits (excluding MMDAs)$15,992,0002,370
Total time deposits$22,186,0005,735
Total time and savings deposits$53,004,0005,705
Noninterest-bearing deposits$19,928,0002,919
Interest-bearing deposits$47,641,0006,096
Retail deposits$54,619,0005,522
Estimated insured deposits$48,735,0005,824
IRAs and Keogh plan accounts$1,112,0007,590
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$62,734,0005,669
Deposits held in domestic offices$62,734,0005,667
Individuals, partnerships, and corporations$62,734,0005,283
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$19,937,0004,383
Demand deposits$15,161,0003,150
Nontransaction accounts$42,797,0005,110
Money market deposit accounts (MMDAs)$9,665,0004,022
Other savings deposits (excluding MMDAs)$15,081,0002,430
Total time deposits$18,051,0006,333
Total time and savings deposits$47,573,0006,046
Noninterest-bearing deposits$19,937,0002,773
Interest-bearing deposits$42,797,0006,414
Retail deposits$53,377,0005,555
Estimated insured deposits$45,722,0006,006
IRAs and Keogh plan accounts$868,0007,887
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$55,359,0006,058
Deposits held in domestic offices$55,359,0006,055
Individuals, partnerships, and corporations$55,359,0005,653
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$18,732,0004,541
Demand deposits$15,178,0003,149
Nontransaction accounts$36,627,0005,515
Money market deposit accounts (MMDAs)$9,314,0004,013
Other savings deposits (excluding MMDAs)$8,854,0003,359
Total time deposits$18,459,0006,270
Total time and savings deposits$40,181,0006,531
Noninterest-bearing deposits$18,732,0002,898
Interest-bearing deposits$36,627,0006,863
Retail deposits$45,507,0006,082
Estimated insured deposits$39,121,0006,530
IRAs and Keogh plan accounts$807,0007,986
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$32,318,0007,715
Deposits held in domestic offices$32,318,0007,713
Individuals, partnerships, and corporations$32,318,0007,347
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,145,0006,721
Demand deposits$5,455,0005,954
Nontransaction accounts$24,173,0006,702
Money market deposit accounts (MMDAs)$10,198,0003,591
Other savings deposits (excluding MMDAs)$701,0007,787
Total time deposits$13,274,0007,156
Total time and savings deposits$26,863,0007,710
Noninterest-bearing deposits$5,455,0006,351
Interest-bearing deposits$26,863,0007,753
Retail deposits$25,025,0007,880
Estimated insured deposits$26,273,0007,798
IRAs and Keogh plan accounts$634,0008,338
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$13,747,0009,301
Deposits held in domestic offices$13,747,0009,301
Individuals, partnerships, and corporations$13,747,0009,070
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$2,544,0008,402
Demand deposits$2,103,0007,893
Nontransaction accounts$11,203,0008,111
Money market deposit accounts (MMDAs)$4,717,0004,964
Other savings deposits (excluding MMDAs)$28,0008,525
Total time deposits$6,458,0008,241
Total time and savings deposits$11,644,0009,190
Noninterest-bearing deposits$2,103,0008,409
Interest-bearing deposits$11,644,0009,273
Retail deposits$10,302,0009,401
Estimated insured deposits$12,544,0009,212
IRAs and Keogh plan accounts$432,0008,798
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA