First & Ocean National Bank, Total Deposits

2003-09-30Rank
Total deposits$229,934,0001,977
Deposits held in domestic offices$229,934,0001,974
Individuals, partnerships, and corporations$210,443,0002,013
U.S. Government$04,647
States and political subdivisions in the U.S.$19,491,0001,234
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$97,654,000701
Demand deposits$29,701,0001,719
Nontransaction accounts$132,280,0002,148
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$71,591,000818
Total time deposits$60,688,0002,715
Total time and savings deposits$200,233,0001,951
Noninterest-bearing deposits$29,701,0002,056
Interest-bearing deposits$200,233,0001,932
Retail deposits$215,652,0001,726
Estimated insured deposits$184,884,0001,895
IRAs and Keogh plan accounts$10,959,0002,126
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$232,814,0001,922
Deposits held in domestic offices$232,814,0001,917
Individuals, partnerships, and corporations$213,326,0001,968
U.S. Government$04,820
States and political subdivisions in the U.S.$19,488,0001,197
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$100,719,000667
Demand deposits$29,092,0001,774
Nontransaction accounts$132,095,0002,125
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$69,985,000799
Total time deposits$62,110,0002,671
Total time and savings deposits$203,722,0001,904
Noninterest-bearing deposits$29,092,0002,112
Interest-bearing deposits$203,722,0001,879
Retail deposits$218,301,0001,671
Estimated insured deposits$181,064,0001,940
IRAs and Keogh plan accounts$10,966,0002,136
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$214,123,0002,073
Deposits held in domestic offices$214,123,0002,069
Individuals, partnerships, and corporations$202,069,0002,048
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$12,052,0001,997
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$90,049,000753
Demand deposits$27,656,0001,765
Nontransaction accounts$124,074,0002,241
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$60,595,000880
Total time deposits$63,479,0002,613
Total time and savings deposits$186,467,0002,058
Noninterest-bearing deposits$27,656,0002,064
Interest-bearing deposits$186,467,0002,048
Retail deposits$199,430,0001,829
Estimated insured deposits$176,995,0001,966
IRAs and Keogh plan accounts$10,753,0002,145
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$209,249,0002,075
Deposits held in domestic offices$209,249,0002,073
Individuals, partnerships, and corporations$191,445,0002,116
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$17,801,0001,342
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$94,716,000689
Demand deposits$28,565,0001,688
Nontransaction accounts$114,533,0002,345
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$50,218,000969
Total time deposits$64,315,0002,552
Total time and savings deposits$180,684,0002,088
Noninterest-bearing deposits$28,565,0001,978
Interest-bearing deposits$180,684,0002,072
Retail deposits$194,147,0001,844
Estimated insured deposits$174,923,0001,958
IRAs and Keogh plan accounts$10,546,0002,151
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$193,249,0002,137
Deposits held in domestic offices$193,249,0002,132
Individuals, partnerships, and corporations$180,720,0002,135
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$12,527,0001,774
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$80,158,000842
Demand deposits$24,896,0001,943
Nontransaction accounts$113,091,0002,270
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$52,507,000811
Total time deposits$60,584,0002,706
Total time and savings deposits$168,353,0002,109
Noninterest-bearing deposits$24,896,0002,178
Interest-bearing deposits$168,353,0002,096
Retail deposits$181,459,0001,864
Estimated insured deposits$154,721,0002,127
IRAs and Keogh plan accounts$9,176,0002,353
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$174,045,0002,271
Deposits held in domestic offices$174,045,0002,264
Individuals, partnerships, and corporations$167,928,0002,182
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$6,116,0003,129
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$67,367,0001,056
Demand deposits$23,840,0001,937
Nontransaction accounts$106,678,0002,279
Money market deposit accounts (MMDAs)$1,876,0006,669
Other savings deposits (excluding MMDAs)$39,150,000922
Total time deposits$65,652,0002,477
Total time and savings deposits$150,205,0002,243
Noninterest-bearing deposits$23,840,0002,161
Interest-bearing deposits$150,205,0002,250
Retail deposits$160,407,0002,046
Estimated insured deposits$146,732,0002,178
IRAs and Keogh plan accounts$8,603,0002,458
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$159,233,0002,412
Deposits held in domestic offices$159,233,0002,409
Individuals, partnerships, and corporations$150,704,0002,378
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$8,258,0002,344
Commercial banks and other depository institutions in U.S.$270,0001,883
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,194,0001,234
Demand deposits$20,961,0002,192
Nontransaction accounts$97,039,0002,410
Money market deposit accounts (MMDAs)$1,969,0006,808
Other savings deposits (excluding MMDAs)$30,675,0001,194
Total time deposits$64,395,0002,391
Total time and savings deposits$138,272,0002,355
Noninterest-bearing deposits$20,961,0002,365
Interest-bearing deposits$138,272,0002,369
Retail deposits$147,442,0002,192
Estimated insured deposits$141,035,0002,228
IRAs and Keogh plan accounts$8,995,0002,442
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$142,829,0002,674
Deposits held in domestic offices$142,829,0002,669
Individuals, partnerships, and corporations$136,884,0002,588
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$5,597,0003,085
Commercial banks and other depository institutions in U.S.$347,0001,755
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,827,0001,286
Demand deposits$21,855,0002,155
Nontransaction accounts$80,002,0002,823
Money market deposit accounts (MMDAs)$3,300,0005,786
Other savings deposits (excluding MMDAs)$26,234,0001,366
Total time deposits$50,468,0003,028
Total time and savings deposits$120,974,0002,678
Noninterest-bearing deposits$21,855,0002,313
Interest-bearing deposits$120,974,0002,694
Retail deposits$133,460,0002,460
Estimated insured deposits$126,307,0002,509
IRAs and Keogh plan accounts$7,758,0002,849
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$131,302,0002,846
Deposits held in domestic offices$131,302,0002,840
Individuals, partnerships, and corporations$127,976,0002,705
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$3,043,0004,830
Commercial banks and other depository institutions in U.S.$273,0001,966
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,418,0001,793
Demand deposits$20,587,0002,201
Nontransaction accounts$84,884,0002,640
Money market deposit accounts (MMDAs)$15,672,0002,220
Other savings deposits (excluding MMDAs)$16,259,0002,054
Total time deposits$52,953,0002,884
Total time and savings deposits$110,715,0002,872
Noninterest-bearing deposits$20,587,0002,356
Interest-bearing deposits$110,715,0002,896
Retail deposits$121,731,0002,661
Estimated insured deposits$118,205,0002,658
IRAs and Keogh plan accounts$7,970,0002,902
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$120,148,0003,169
Deposits held in domestic offices$120,148,0003,160
Individuals, partnerships, and corporations$114,278,0003,099
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$5,149,0003,339
Commercial banks and other depository institutions in U.S.$710,0001,366
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,790,0002,010
Demand deposits$23,066,0002,031
Nontransaction accounts$77,358,0002,912
Money market deposit accounts (MMDAs)$18,243,0002,003
Other savings deposits (excluding MMDAs)$10,673,0003,052
Total time deposits$48,442,0003,126
Total time and savings deposits$97,082,0003,329
Noninterest-bearing deposits$23,066,0002,159
Interest-bearing deposits$97,082,0003,362
Retail deposits$111,053,0003,006
Estimated insured deposits$101,826,0003,203
IRAs and Keogh plan accounts$7,163,0003,363
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$107,343,0003,570
Deposits held in domestic offices$107,343,0003,562
Individuals, partnerships, and corporations$101,224,0003,500
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$5,704,0002,971
Commercial banks and other depository institutions in U.S.$402,0001,863
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,305,0002,333
Demand deposits$17,125,0002,638
Nontransaction accounts$70,038,0003,203
Money market deposit accounts (MMDAs)$18,276,0002,014
Other savings deposits (excluding MMDAs)$10,502,0003,227
Total time deposits$41,260,0003,610
Total time and savings deposits$90,218,0003,595
Noninterest-bearing deposits$17,125,0002,793
Interest-bearing deposits$90,218,0003,639
Retail deposits$99,950,0003,395
Estimated insured deposits$95,763,0003,472
IRAs and Keogh plan accounts$5,770,0004,076
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$86,568,0004,326
Deposits held in domestic offices$86,568,0004,315
Individuals, partnerships, and corporations$80,104,0004,332
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$5,290,0003,024
Commercial banks and other depository institutions in U.S.$1,159,0001,130
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,305,0002,960
Demand deposits$15,483,0002,893
Nontransaction accounts$56,263,0003,797
Money market deposit accounts (MMDAs)$18,657,0002,080
Other savings deposits (excluding MMDAs)$8,230,0004,291
Total time deposits$29,376,0004,467
Total time and savings deposits$71,085,0004,450
Noninterest-bearing deposits$15,483,0003,044
Interest-bearing deposits$71,085,0004,496
Retail deposits$82,124,0004,121
Estimated insured deposits$70,965,0004,606
IRAs and Keogh plan accounts$4,278,0004,977
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$75,936,0004,989
Deposits held in domestic offices$75,936,0004,982
Individuals, partnerships, and corporations$71,033,0004,907
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$3,437,0004,241
Commercial banks and other depository institutions in U.S.$1,449,0001,123
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,934,0003,101
Demand deposits$12,879,0003,345
Nontransaction accounts$47,002,0004,535
Money market deposit accounts (MMDAs)$15,440,0002,643
Other savings deposits (excluding MMDAs)$8,667,0004,344
Total time deposits$22,895,0005,392
Total time and savings deposits$63,057,0005,086
Noninterest-bearing deposits$12,879,0003,539
Interest-bearing deposits$63,057,0005,204
Retail deposits$72,849,0004,770
Estimated insured deposits$65,075,0005,152
IRAs and Keogh plan accounts$3,972,0005,502
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$70,481,0005,468
Deposits held in domestic offices$70,481,0005,458
Individuals, partnerships, and corporations$65,447,0005,543
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$3,954,0003,670
Commercial banks and other depository institutions in U.S.$1,070,0001,334
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,630,0003,256
Demand deposits$11,746,0003,533
Nontransaction accounts$43,851,0004,839
Money market deposit accounts (MMDAs)$15,521,0002,715
Other savings deposits (excluding MMDAs)$8,731,0004,068
Total time deposits$19,599,0006,291
Total time and savings deposits$58,735,0005,671
Noninterest-bearing deposits$11,746,0003,792
Interest-bearing deposits$58,735,0005,663
Retail deposits$67,739,0005,194
Estimated insured deposits$63,856,0005,400
IRAs and Keogh plan accounts$3,858,0005,902
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA