Home > CNLBank, First Coast > Total Deposits
CNLBank, First Coast, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $181,180,000 | 2,989 |
| Deposits held in domestic offices | $181,180,000 | 2,987 |
| Individuals, partnerships, and corporations | $176,158,000 | 2,765 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,272,000 | 5,289 |
| Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,348 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,665,000 | 3,056 |
| Demand deposits | $28,167,000 | 1,685 |
| Nontransaction accounts | $148,515,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $47,202,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $130,000 | 7,816 |
| Total time deposits | $101,183,000 | 2,678 |
| Total time and savings deposits | $153,013,000 | 3,049 |
| Noninterest-bearing deposits | $28,167,000 | 2,284 |
| Interest-bearing deposits | $153,013,000 | 3,014 |
| Retail deposits | $130,112,000 | 3,170 |
| Estimated insured deposits | $117,314,000 | 3,306 |
| IRAs and Keogh plan accounts | $2,325,000 | 5,969 |
| Brokered deposits | $19,143,000 | 1,634 |
| Fully insured brokered deposits | $19,143,000 | 1,418 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $176,503,000 | 2,991 |
| Deposits held in domestic offices | $176,503,000 | 2,989 |
| Individuals, partnerships, and corporations | $133,417,000 | 3,440 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,756,000 | 5,071 |
| Commercial banks and other depository institutions in U.S. | $40,330,000 | 223 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,852,000 | 4,383 |
| Demand deposits | $19,055,000 | 2,799 |
| Nontransaction accounts | $154,651,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $46,985,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $114,000 | 7,867 |
| Total time deposits | $107,552,000 | 2,482 |
| Total time and savings deposits | $157,448,000 | 2,909 |
| Noninterest-bearing deposits | $21,852,000 | 2,911 |
| Interest-bearing deposits | $154,651,000 | 2,933 |
| Retail deposits | $134,751,000 | 3,056 |
| Estimated insured deposits | $95,391,000 | 3,854 |
| IRAs and Keogh plan accounts | $2,042,000 | 6,131 |
| Brokered deposits | $54,366,000 | 836 |
| Fully insured brokered deposits | $54,366,000 | 761 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $164,641,000 | 3,140 |
| Deposits held in domestic offices | $164,641,000 | 3,137 |
| Individuals, partnerships, and corporations | $125,721,000 | 3,584 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,397,000 | 5,166 |
| Commercial banks and other depository institutions in U.S. | $36,523,000 | 229 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,485,000 | 3,503 |
| Demand deposits | $20,257,000 | 2,535 |
| Nontransaction accounts | $137,156,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $48,052,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $107,000 | 7,938 |
| Total time deposits | $88,996,000 | 2,894 |
| Total time and savings deposits | $144,384,000 | 3,089 |
| Noninterest-bearing deposits | $20,348,000 | 3,031 |
| Interest-bearing deposits | $144,293,000 | 3,056 |
| Retail deposits | $142,106,000 | 2,885 |
| Estimated insured deposits | $85,109,000 | 4,173 |
| IRAs and Keogh plan accounts | $1,545,000 | 6,536 |
| Brokered deposits | $53,661,000 | 739 |
| Fully insured brokered deposits | $53,661,000 | 688 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $158,985,000 | 3,224 |
| Deposits held in domestic offices | $158,985,000 | 3,221 |
| Individuals, partnerships, and corporations | $133,549,000 | 3,427 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,716,000 | 5,567 |
| Commercial banks and other depository institutions in U.S. | $23,720,000 | 309 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,121,000 | 4,527 |
| Demand deposits | $16,712,000 | 3,208 |
| Nontransaction accounts | $137,864,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $70,176,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $106,000 | 7,987 |
| Total time deposits | $67,583,000 | 3,598 |
| Total time and savings deposits | $142,273,000 | 3,117 |
| Noninterest-bearing deposits | $16,712,000 | 3,599 |
| Interest-bearing deposits | $142,273,000 | 3,083 |
| Retail deposits | $134,279,000 | 3,035 |
| Estimated insured deposits | $88,004,000 | 4,068 |
| IRAs and Keogh plan accounts | $1,409,000 | 6,666 |
| Brokered deposits | $30,843,000 | 905 |
| Fully insured brokered deposits | $30,843,000 | 822 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $143,303,000 | 3,515 |
| Deposits held in domestic offices | $143,303,000 | 3,512 |
| Individuals, partnerships, and corporations | $109,451,000 | 3,980 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $396,000 | 6,407 |
| Commercial banks and other depository institutions in U.S. | $33,456,000 | 209 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,914,000 | 4,066 |
| Demand deposits | $18,103,000 | 2,920 |
| Nontransaction accounts | $119,389,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $62,440,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $121,000 | 7,999 |
| Total time deposits | $56,828,000 | 4,103 |
| Total time and savings deposits | $125,200,000 | 3,457 |
| Noninterest-bearing deposits | $18,112,000 | 3,341 |
| Interest-bearing deposits | $125,191,000 | 3,451 |
| Retail deposits | $123,493,000 | 3,243 |
| Estimated insured deposits | $56,130,000 | 5,396 |
| IRAs and Keogh plan accounts | $505,000 | 7,511 |
| Brokered deposits | $26,314,000 | 944 |
| Fully insured brokered deposits | $26,314,000 | 860 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $137,256,000 | 3,595 |
| Deposits held in domestic offices | $137,256,000 | 3,593 |
| Individuals, partnerships, and corporations | $103,109,000 | 4,117 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $34,147,000 | 187 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,641,000 | 4,592 |
| Demand deposits | $16,294,000 | 3,352 |
| Nontransaction accounts | $116,615,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $62,224,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $120,000 | 8,012 |
| Total time deposits | $54,271,000 | 4,196 |
| Total time and savings deposits | $120,962,000 | 3,485 |
| Noninterest-bearing deposits | $16,603,000 | 3,666 |
| Interest-bearing deposits | $120,653,000 | 3,483 |
| Retail deposits | $91,980,000 | 4,005 |
| Estimated insured deposits | $53,350,000 | 5,485 |
| IRAs and Keogh plan accounts | $496,000 | 7,541 |
| Brokered deposits | $26,119,000 | 925 |
| Fully insured brokered deposits | $26,119,000 | 845 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $145,976,000 | 3,389 |
| Deposits held in domestic offices | $145,976,000 | 3,387 |
| Individuals, partnerships, and corporations | $145,976,000 | 3,144 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,892,000 | 4,596 |
| Demand deposits | $15,598,000 | 3,396 |
| Nontransaction accounts | $126,084,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $64,275,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $117,000 | 8,063 |
| Total time deposits | $61,692,000 | 3,804 |
| Total time and savings deposits | $130,378,000 | 3,280 |
| Noninterest-bearing deposits | $15,818,000 | 3,716 |
| Interest-bearing deposits | $130,158,000 | 3,271 |
| Retail deposits | $94,473,000 | 3,897 |
| Estimated insured deposits | $55,115,000 | 5,397 |
| IRAs and Keogh plan accounts | $437,000 | 7,636 |
| Brokered deposits | $31,392,000 | 803 |
| Fully insured brokered deposits | $31,392,000 | 734 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $138,355,000 | 3,551 |
| Deposits held in domestic offices | $138,355,000 | 3,549 |
| Individuals, partnerships, and corporations | $101,977,000 | 4,138 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $36,378,000 | 183 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,836,000 | 4,134 |
| Demand deposits | $16,096,000 | 3,408 |
| Nontransaction accounts | $114,519,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $56,642,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $99,000 | 8,147 |
| Total time deposits | $57,778,000 | 3,977 |
| Total time and savings deposits | $122,259,000 | 3,438 |
| Noninterest-bearing deposits | $16,430,000 | 3,686 |
| Interest-bearing deposits | $121,925,000 | 3,443 |
| Retail deposits | $90,735,000 | 4,035 |
| Estimated insured deposits | $50,830,000 | 5,649 |
| IRAs and Keogh plan accounts | $121,000 | 7,958 |
| Brokered deposits | $29,994,000 | 828 |
| Fully insured brokered deposits | $29,994,000 | 747 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $123,077,000 | 3,863 |
| Deposits held in domestic offices | $123,077,000 | 3,861 |
| Individuals, partnerships, and corporations | $91,489,000 | 4,459 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $31,588,000 | 199 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,169,000 | 4,175 |
| Demand deposits | $16,357,000 | 3,384 |
| Nontransaction accounts | $98,908,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $48,484,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $83,000 | 8,217 |
| Total time deposits | $50,341,000 | 4,322 |
| Total time and savings deposits | $106,720,000 | 3,825 |
| Noninterest-bearing deposits | $16,648,000 | 3,637 |
| Interest-bearing deposits | $106,429,000 | 3,833 |
| Retail deposits | $84,291,000 | 4,278 |
| Estimated insured deposits | $46,141,000 | 5,945 |
| IRAs and Keogh plan accounts | $111,000 | 7,997 |
| Brokered deposits | $20,412,000 | 1,074 |
| Fully insured brokered deposits | $20,412,000 | 965 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $115,463,000 | 4,010 |
| Deposits held in domestic offices | $115,463,000 | 4,008 |
| Individuals, partnerships, and corporations | $103,372,000 | 4,073 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $865,000 | 6,205 |
| Commercial banks and other depository institutions in U.S. | $11,226,000 | 452 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,033,000 | 3,979 |
| Demand deposits | $17,868,000 | 3,182 |
| Nontransaction accounts | $89,430,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $49,082,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,312 |
| Total time deposits | $40,308,000 | 4,920 |
| Total time and savings deposits | $97,595,000 | 3,985 |
| Noninterest-bearing deposits | $19,124,000 | 3,366 |
| Interest-bearing deposits | $96,339,000 | 4,031 |
| Retail deposits | $88,474,000 | 4,038 |
| Estimated insured deposits | $45,171,000 | 5,993 |
| IRAs and Keogh plan accounts | $172,000 | 7,980 |
| Brokered deposits | $10,434,000 | 1,547 |
| Fully insured brokered deposits | $10,434,000 | 1,376 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $100,160,000 | 4,373 |
| Deposits held in domestic offices | $100,160,000 | 4,369 |
| Individuals, partnerships, and corporations | $95,021,000 | 4,259 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $5,139,000 | 722 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,599,000 | 3,578 |
| Demand deposits | $21,529,000 | 2,596 |
| Nontransaction accounts | $71,561,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $47,286,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,382 |
| Total time deposits | $24,234,000 | 6,266 |
| Total time and savings deposits | $78,631,000 | 4,544 |
| Noninterest-bearing deposits | $23,115,000 | 2,845 |
| Interest-bearing deposits | $77,045,000 | 4,625 |
| Retail deposits | $82,764,000 | 4,191 |
| Estimated insured deposits | $41,533,000 | 6,197 |
| IRAs and Keogh plan accounts | $72,000 | 8,118 |
| Brokered deposits | $5,139,000 | 2,052 |
| Fully insured brokered deposits | $5,139,000 | 1,823 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $88,577,000 | 4,717 |
| Deposits held in domestic offices | $88,577,000 | 4,713 |
| Individuals, partnerships, and corporations | $83,416,000 | 4,618 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $5,161,000 | 758 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,083,000 | 4,067 |
| Demand deposits | $21,039,000 | 2,794 |
| Nontransaction accounts | $62,494,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $42,402,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,421 |
| Total time deposits | $20,053,000 | 6,679 |
| Total time and savings deposits | $67,538,000 | 5,007 |
| Noninterest-bearing deposits | $21,303,000 | 3,081 |
| Interest-bearing deposits | $67,274,000 | 5,033 |
| Retail deposits | $75,588,000 | 4,456 |
| Estimated insured deposits | $32,425,000 | 6,858 |
| IRAs and Keogh plan accounts | $71,000 | 8,153 |
| Brokered deposits | $5,161,000 | 1,944 |
| Fully insured brokered deposits | $5,161,000 | 1,720 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $73,060,000 | 5,334 |
| Deposits held in domestic offices | $73,060,000 | 5,330 |
| Individuals, partnerships, and corporations | $73,060,000 | 5,011 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,089,000 | 5,136 |
| Demand deposits | $15,591,000 | 3,707 |
| Nontransaction accounts | $53,971,000 | 5,180 |
| Money market deposit accounts (MMDAs) | $46,130,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $230,000 | 8,278 |
| Total time deposits | $7,611,000 | 8,130 |
| Total time and savings deposits | $57,469,000 | 5,493 |
| Noninterest-bearing deposits | $15,591,000 | 3,923 |
| Interest-bearing deposits | $57,469,000 | 5,515 |
| Retail deposits | $68,214,000 | 4,810 |
| Estimated insured deposits | $25,333,000 | 7,399 |
| IRAs and Keogh plan accounts | $49,000 | 8,196 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $71,705,000 | 5,386 |
| Deposits held in domestic offices | $71,705,000 | 5,383 |
| Individuals, partnerships, and corporations | $71,705,000 | 5,054 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,917,000 | 3,648 |
| Demand deposits | $26,858,000 | 2,305 |
| Nontransaction accounts | $40,788,000 | 5,951 |
| Money market deposit accounts (MMDAs) | $37,513,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $424,000 | 8,235 |
| Total time deposits | $2,850,000 | 8,559 |
| Total time and savings deposits | $44,847,000 | 6,198 |
| Noninterest-bearing deposits | $26,858,000 | 2,632 |
| Interest-bearing deposits | $44,847,000 | 6,208 |
| Retail deposits | $69,205,000 | 4,760 |
| Estimated insured deposits | $63,005,000 | 4,880 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |