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Lee County National Bank, Total Deposits

1994-12-31Rank
Total deposits$20,377,00010,575
Deposits held in domestic offices$20,377,00010,571
Individuals, partnerships, and corporations$18,522,00010,480
U.S. Government$73,0003,948
States and political subdivisions in the U.S.$1,782,0006,368
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,477,0009,198
Demand deposits$3,339,0008,184
Nontransaction accounts$14,900,0008,953
Money market deposit accounts (MMDAs)$4,168,0006,160
Other savings deposits (excluding MMDAs)$1,784,0008,939
Total time deposits$8,948,0009,017
Total time and savings deposits$17,038,00010,497
Noninterest-bearing deposits$3,339,0008,616
Interest-bearing deposits$17,038,00010,605
Retail deposits$19,155,00010,449
Estimated insured deposits$19,076,00010,491
IRAs and Keogh plan accounts$1,343,0009,107
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$21,478,00010,920
Deposits held in domestic offices$21,478,00010,918
Individuals, partnerships, and corporations$19,704,00010,732
U.S. Government$08,951
States and political subdivisions in the U.S.$1,774,0006,370
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,197,0009,657
Demand deposits$3,382,0008,291
Nontransaction accounts$16,281,0008,972
Money market deposit accounts (MMDAs)$5,475,0005,771
Other savings deposits (excluding MMDAs)$1,588,0009,575
Total time deposits$9,218,0009,157
Total time and savings deposits$18,096,00010,748
Noninterest-bearing deposits$3,382,0008,726
Interest-bearing deposits$18,096,00010,940
Retail deposits$20,365,00010,786
Estimated insured deposits$19,602,00010,930
IRAs and Keogh plan accounts$1,384,0009,439
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$20,861,00011,387
Deposits held in domestic offices$20,861,00011,384
Individuals, partnerships, and corporations$19,356,00011,361
U.S. Government$79,0004,242
States and political subdivisions in the U.S.$1,426,0007,038
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,424,00010,262
Demand deposits$2,713,0009,140
Nontransaction accounts$16,437,0009,115
Money market deposit accounts (MMDAs)$5,397,0005,936
Other savings deposits (excluding MMDAs)$1,226,00010,112
Total time deposits$9,814,0009,290
Total time and savings deposits$18,148,00011,314
Noninterest-bearing deposits$2,713,0009,784
Interest-bearing deposits$18,148,00011,311
Retail deposits$19,739,00011,245
Estimated insured deposits$19,909,00011,259
IRAs and Keogh plan accounts$1,668,0009,162
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA