Home > First & Ocean National Bank > Total Deposits
First & Ocean National Bank, Total Deposits
2003-09-30 | Rank | |
Total deposits | $229,934,000 | 1,977 |
Deposits held in domestic offices | $229,934,000 | 1,974 |
Individuals, partnerships, and corporations | $210,443,000 | 2,013 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,491,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,654,000 | 701 |
Demand deposits | $29,701,000 | 1,719 |
Nontransaction accounts | $132,280,000 | 2,148 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $71,591,000 | 818 |
Total time deposits | $60,688,000 | 2,715 |
Total time and savings deposits | $200,233,000 | 1,951 |
Noninterest-bearing deposits | $29,701,000 | 2,056 |
Interest-bearing deposits | $200,233,000 | 1,932 |
Retail deposits | $215,652,000 | 1,726 |
Estimated insured deposits | $184,884,000 | 1,895 |
IRAs and Keogh plan accounts | $10,959,000 | 2,126 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $232,814,000 | 1,922 |
Deposits held in domestic offices | $232,814,000 | 1,917 |
Individuals, partnerships, and corporations | $213,326,000 | 1,968 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $19,488,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,719,000 | 667 |
Demand deposits | $29,092,000 | 1,774 |
Nontransaction accounts | $132,095,000 | 2,125 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $69,985,000 | 799 |
Total time deposits | $62,110,000 | 2,671 |
Total time and savings deposits | $203,722,000 | 1,904 |
Noninterest-bearing deposits | $29,092,000 | 2,112 |
Interest-bearing deposits | $203,722,000 | 1,879 |
Retail deposits | $218,301,000 | 1,671 |
Estimated insured deposits | $181,064,000 | 1,940 |
IRAs and Keogh plan accounts | $10,966,000 | 2,136 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $214,123,000 | 2,073 |
Deposits held in domestic offices | $214,123,000 | 2,069 |
Individuals, partnerships, and corporations | $202,069,000 | 2,048 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $12,052,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,049,000 | 753 |
Demand deposits | $27,656,000 | 1,765 |
Nontransaction accounts | $124,074,000 | 2,241 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $60,595,000 | 880 |
Total time deposits | $63,479,000 | 2,613 |
Total time and savings deposits | $186,467,000 | 2,058 |
Noninterest-bearing deposits | $27,656,000 | 2,064 |
Interest-bearing deposits | $186,467,000 | 2,048 |
Retail deposits | $199,430,000 | 1,829 |
Estimated insured deposits | $176,995,000 | 1,966 |
IRAs and Keogh plan accounts | $10,753,000 | 2,145 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $209,249,000 | 2,075 |
Deposits held in domestic offices | $209,249,000 | 2,073 |
Individuals, partnerships, and corporations | $191,445,000 | 2,116 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $17,801,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,716,000 | 689 |
Demand deposits | $28,565,000 | 1,688 |
Nontransaction accounts | $114,533,000 | 2,345 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $50,218,000 | 969 |
Total time deposits | $64,315,000 | 2,552 |
Total time and savings deposits | $180,684,000 | 2,088 |
Noninterest-bearing deposits | $28,565,000 | 1,978 |
Interest-bearing deposits | $180,684,000 | 2,072 |
Retail deposits | $194,147,000 | 1,844 |
Estimated insured deposits | $174,923,000 | 1,958 |
IRAs and Keogh plan accounts | $10,546,000 | 2,151 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $193,249,000 | 2,137 |
Deposits held in domestic offices | $193,249,000 | 2,132 |
Individuals, partnerships, and corporations | $180,720,000 | 2,135 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $12,527,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,158,000 | 842 |
Demand deposits | $24,896,000 | 1,943 |
Nontransaction accounts | $113,091,000 | 2,270 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $52,507,000 | 811 |
Total time deposits | $60,584,000 | 2,706 |
Total time and savings deposits | $168,353,000 | 2,109 |
Noninterest-bearing deposits | $24,896,000 | 2,178 |
Interest-bearing deposits | $168,353,000 | 2,096 |
Retail deposits | $181,459,000 | 1,864 |
Estimated insured deposits | $154,721,000 | 2,127 |
IRAs and Keogh plan accounts | $9,176,000 | 2,353 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $174,045,000 | 2,271 |
Deposits held in domestic offices | $174,045,000 | 2,264 |
Individuals, partnerships, and corporations | $167,928,000 | 2,182 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $6,116,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,367,000 | 1,056 |
Demand deposits | $23,840,000 | 1,937 |
Nontransaction accounts | $106,678,000 | 2,279 |
Money market deposit accounts (MMDAs) | $1,876,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $39,150,000 | 922 |
Total time deposits | $65,652,000 | 2,477 |
Total time and savings deposits | $150,205,000 | 2,243 |
Noninterest-bearing deposits | $23,840,000 | 2,161 |
Interest-bearing deposits | $150,205,000 | 2,250 |
Retail deposits | $160,407,000 | 2,046 |
Estimated insured deposits | $146,732,000 | 2,178 |
IRAs and Keogh plan accounts | $8,603,000 | 2,458 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $159,233,000 | 2,412 |
Deposits held in domestic offices | $159,233,000 | 2,409 |
Individuals, partnerships, and corporations | $150,704,000 | 2,378 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,258,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,883 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,194,000 | 1,234 |
Demand deposits | $20,961,000 | 2,192 |
Nontransaction accounts | $97,039,000 | 2,410 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $30,675,000 | 1,194 |
Total time deposits | $64,395,000 | 2,391 |
Total time and savings deposits | $138,272,000 | 2,355 |
Noninterest-bearing deposits | $20,961,000 | 2,365 |
Interest-bearing deposits | $138,272,000 | 2,369 |
Retail deposits | $147,442,000 | 2,192 |
Estimated insured deposits | $141,035,000 | 2,228 |
IRAs and Keogh plan accounts | $8,995,000 | 2,442 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $142,829,000 | 2,674 |
Deposits held in domestic offices | $142,829,000 | 2,669 |
Individuals, partnerships, and corporations | $136,884,000 | 2,588 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,597,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,755 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,827,000 | 1,286 |
Demand deposits | $21,855,000 | 2,155 |
Nontransaction accounts | $80,002,000 | 2,823 |
Money market deposit accounts (MMDAs) | $3,300,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $26,234,000 | 1,366 |
Total time deposits | $50,468,000 | 3,028 |
Total time and savings deposits | $120,974,000 | 2,678 |
Noninterest-bearing deposits | $21,855,000 | 2,313 |
Interest-bearing deposits | $120,974,000 | 2,694 |
Retail deposits | $133,460,000 | 2,460 |
Estimated insured deposits | $126,307,000 | 2,509 |
IRAs and Keogh plan accounts | $7,758,000 | 2,849 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $131,302,000 | 2,846 |
Deposits held in domestic offices | $131,302,000 | 2,840 |
Individuals, partnerships, and corporations | $127,976,000 | 2,705 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,043,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,966 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,418,000 | 1,793 |
Demand deposits | $20,587,000 | 2,201 |
Nontransaction accounts | $84,884,000 | 2,640 |
Money market deposit accounts (MMDAs) | $15,672,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $16,259,000 | 2,054 |
Total time deposits | $52,953,000 | 2,884 |
Total time and savings deposits | $110,715,000 | 2,872 |
Noninterest-bearing deposits | $20,587,000 | 2,356 |
Interest-bearing deposits | $110,715,000 | 2,896 |
Retail deposits | $121,731,000 | 2,661 |
Estimated insured deposits | $118,205,000 | 2,658 |
IRAs and Keogh plan accounts | $7,970,000 | 2,902 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $120,148,000 | 3,169 |
Deposits held in domestic offices | $120,148,000 | 3,160 |
Individuals, partnerships, and corporations | $114,278,000 | 3,099 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $5,149,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,366 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,790,000 | 2,010 |
Demand deposits | $23,066,000 | 2,031 |
Nontransaction accounts | $77,358,000 | 2,912 |
Money market deposit accounts (MMDAs) | $18,243,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,052 |
Total time deposits | $48,442,000 | 3,126 |
Total time and savings deposits | $97,082,000 | 3,329 |
Noninterest-bearing deposits | $23,066,000 | 2,159 |
Interest-bearing deposits | $97,082,000 | 3,362 |
Retail deposits | $111,053,000 | 3,006 |
Estimated insured deposits | $101,826,000 | 3,203 |
IRAs and Keogh plan accounts | $7,163,000 | 3,363 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $107,343,000 | 3,570 |
Deposits held in domestic offices | $107,343,000 | 3,562 |
Individuals, partnerships, and corporations | $101,224,000 | 3,500 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $5,704,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,863 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,305,000 | 2,333 |
Demand deposits | $17,125,000 | 2,638 |
Nontransaction accounts | $70,038,000 | 3,203 |
Money market deposit accounts (MMDAs) | $18,276,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $10,502,000 | 3,227 |
Total time deposits | $41,260,000 | 3,610 |
Total time and savings deposits | $90,218,000 | 3,595 |
Noninterest-bearing deposits | $17,125,000 | 2,793 |
Interest-bearing deposits | $90,218,000 | 3,639 |
Retail deposits | $99,950,000 | 3,395 |
Estimated insured deposits | $95,763,000 | 3,472 |
IRAs and Keogh plan accounts | $5,770,000 | 4,076 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $86,568,000 | 4,326 |
Deposits held in domestic offices | $86,568,000 | 4,315 |
Individuals, partnerships, and corporations | $80,104,000 | 4,332 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $5,290,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,130 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,305,000 | 2,960 |
Demand deposits | $15,483,000 | 2,893 |
Nontransaction accounts | $56,263,000 | 3,797 |
Money market deposit accounts (MMDAs) | $18,657,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 4,291 |
Total time deposits | $29,376,000 | 4,467 |
Total time and savings deposits | $71,085,000 | 4,450 |
Noninterest-bearing deposits | $15,483,000 | 3,044 |
Interest-bearing deposits | $71,085,000 | 4,496 |
Retail deposits | $82,124,000 | 4,121 |
Estimated insured deposits | $70,965,000 | 4,606 |
IRAs and Keogh plan accounts | $4,278,000 | 4,977 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $75,936,000 | 4,989 |
Deposits held in domestic offices | $75,936,000 | 4,982 |
Individuals, partnerships, and corporations | $71,033,000 | 4,907 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $3,437,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,123 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,934,000 | 3,101 |
Demand deposits | $12,879,000 | 3,345 |
Nontransaction accounts | $47,002,000 | 4,535 |
Money market deposit accounts (MMDAs) | $15,440,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 4,344 |
Total time deposits | $22,895,000 | 5,392 |
Total time and savings deposits | $63,057,000 | 5,086 |
Noninterest-bearing deposits | $12,879,000 | 3,539 |
Interest-bearing deposits | $63,057,000 | 5,204 |
Retail deposits | $72,849,000 | 4,770 |
Estimated insured deposits | $65,075,000 | 5,152 |
IRAs and Keogh plan accounts | $3,972,000 | 5,502 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $70,481,000 | 5,468 |
Deposits held in domestic offices | $70,481,000 | 5,458 |
Individuals, partnerships, and corporations | $65,447,000 | 5,543 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $3,954,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,334 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,630,000 | 3,256 |
Demand deposits | $11,746,000 | 3,533 |
Nontransaction accounts | $43,851,000 | 4,839 |
Money market deposit accounts (MMDAs) | $15,521,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 4,068 |
Total time deposits | $19,599,000 | 6,291 |
Total time and savings deposits | $58,735,000 | 5,671 |
Noninterest-bearing deposits | $11,746,000 | 3,792 |
Interest-bearing deposits | $58,735,000 | 5,663 |
Retail deposits | $67,739,000 | 5,194 |
Estimated insured deposits | $63,856,000 | 5,400 |
IRAs and Keogh plan accounts | $3,858,000 | 5,902 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |