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CNLBank, Southwest Florida, Total Deposits

2009-03-31Rank
Total deposits$126,880,0003,930
Deposits held in domestic offices$126,880,0003,928
Individuals, partnerships, and corporations$122,772,0003,726
U.S. Government$03,628
States and political subdivisions in the U.S.$3,861,0004,532
Commercial banks and other depository institutions in U.S.$247,0002,660
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,252,0003,540
Demand deposits$10,321,0004,646
Nontransaction accounts$98,628,0003,838
Money market deposit accounts (MMDAs)$25,884,0002,713
Other savings deposits (excluding MMDAs)$100,0007,847
Total time deposits$72,645,0003,566
Total time and savings deposits$116,559,0003,728
Noninterest-bearing deposits$12,031,0004,437
Interest-bearing deposits$114,849,0003,770
Retail deposits$84,454,0004,365
Estimated insured deposits$84,515,0004,268
IRAs and Keogh plan accounts$3,339,0005,200
Brokered deposits$12,727,0001,969
Fully insured brokered deposits$12,727,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$108,311,0004,312
Deposits held in domestic offices$108,311,0004,309
Individuals, partnerships, and corporations$99,645,0004,246
U.S. Government$03,888
States and political subdivisions in the U.S.$2,367,0005,256
Commercial banks and other depository institutions in U.S.$6,299,000858
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,406,0004,046
Demand deposits$9,503,0004,939
Nontransaction accounts$83,905,0004,164
Money market deposit accounts (MMDAs)$18,392,0003,285
Other savings deposits (excluding MMDAs)$70,0007,922
Total time deposits$65,443,0003,766
Total time and savings deposits$98,808,0004,107
Noninterest-bearing deposits$10,363,0004,911
Interest-bearing deposits$97,948,0004,141
Retail deposits$72,563,0004,782
Estimated insured deposits$73,339,0004,620
IRAs and Keogh plan accounts$3,282,0005,150
Brokered deposits$19,419,0001,585
Fully insured brokered deposits$19,419,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$95,789,0004,648
Deposits held in domestic offices$95,789,0004,644
Individuals, partnerships, and corporations$78,913,0004,900
U.S. Government$03,764
States and political subdivisions in the U.S.$2,171,0005,287
Commercial banks and other depository institutions in U.S.$14,705,000471
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,834,0003,460
Demand deposits$6,780,0005,812
Nontransaction accounts$67,955,0004,729
Money market deposit accounts (MMDAs)$12,061,0004,145
Other savings deposits (excluding MMDAs)$85,0007,969
Total time deposits$55,810,0004,142
Total time and savings deposits$89,009,0004,385
Noninterest-bearing deposits$7,197,0005,786
Interest-bearing deposits$88,592,0004,405
Retail deposits$75,586,0004,621
Estimated insured deposits$69,338,0004,760
IRAs and Keogh plan accounts$1,300,0006,757
Brokered deposits$27,011,0001,183
Fully insured brokered deposits$27,011,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$90,790,0004,800
Deposits held in domestic offices$90,790,0004,796
Individuals, partnerships, and corporations$84,122,0004,721
U.S. Government$03,873
States and political subdivisions in the U.S.$2,003,0005,419
Commercial banks and other depository institutions in U.S.$4,665,000896
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,337,0003,142
Demand deposits$7,105,0005,770
Nontransaction accounts$59,453,0005,090
Money market deposit accounts (MMDAs)$17,083,0003,494
Other savings deposits (excluding MMDAs)$62,0008,064
Total time deposits$42,310,0004,914
Total time and savings deposits$83,685,0004,539
Noninterest-bearing deposits$7,298,0005,828
Interest-bearing deposits$83,492,0004,562
Retail deposits$68,518,0004,935
Estimated insured deposits$51,516,0005,657
IRAs and Keogh plan accounts$323,0007,652
Brokered deposits$14,728,0001,439
Fully insured brokered deposits$14,728,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$89,371,0004,852
Deposits held in domestic offices$89,371,0004,849
Individuals, partnerships, and corporations$81,952,0004,800
U.S. Government$03,876
States and political subdivisions in the U.S.$1,777,0005,529
Commercial banks and other depository institutions in U.S.$5,642,000778
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,048,0003,072
Demand deposits$7,258,0005,651
Nontransaction accounts$57,323,0005,213
Money market deposit accounts (MMDAs)$13,305,0003,974
Other savings deposits (excluding MMDAs)$75,0008,061
Total time deposits$43,944,0004,826
Total time and savings deposits$82,113,0004,614
Noninterest-bearing deposits$7,497,0005,705
Interest-bearing deposits$81,874,0004,642
Retail deposits$66,077,0005,005
Estimated insured deposits$49,761,0005,767
IRAs and Keogh plan accounts$274,0007,717
Brokered deposits$11,816,0001,506
Fully insured brokered deposits$11,816,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$76,013,0005,316
Deposits held in domestic offices$76,013,0005,314
Individuals, partnerships, and corporations$66,120,0005,392
U.S. Government$04,156
States and political subdivisions in the U.S.$595,0006,306
Commercial banks and other depository institutions in U.S.$9,298,000518
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,092,0002,881
Demand deposits$5,601,0006,375
Nontransaction accounts$41,921,0005,982
Money market deposit accounts (MMDAs)$20,024,0003,112
Other savings deposits (excluding MMDAs)$62,0008,098
Total time deposits$21,835,0006,572
Total time and savings deposits$70,412,0005,009
Noninterest-bearing deposits$5,719,0006,427
Interest-bearing deposits$70,294,0005,027
Retail deposits$61,318,0005,198
Estimated insured deposits$31,450,0006,851
IRAs and Keogh plan accounts$160,0007,821
Brokered deposits$6,823,0001,910
Fully insured brokered deposits$6,823,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$67,475,0005,616
Deposits held in domestic offices$67,475,0005,615
Individuals, partnerships, and corporations$67,475,0005,331
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,980,0002,377
Demand deposits$3,036,0007,325
Nontransaction accounts$28,495,0006,886
Money market deposit accounts (MMDAs)$19,315,0003,183
Other savings deposits (excluding MMDAs)$133,0008,049
Total time deposits$9,047,0007,899
Total time and savings deposits$64,439,0005,251
Noninterest-bearing deposits$3,271,0007,301
Interest-bearing deposits$64,204,0005,276
Retail deposits$60,277,0005,213
Estimated insured deposits$25,078,0007,301
IRAs and Keogh plan accounts$152,0007,870
Brokered deposits$1,037,0002,892
Fully insured brokered deposits$1,037,0002,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA