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Premier Community Bank of Southwest Florida, Total Deposits

2004-06-30Rank
Total deposits$50,108,0006,415
Deposits held in domestic offices$50,108,0006,413
Individuals, partnerships, and corporations$50,108,0006,073
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,412,0005,034
Demand deposits$13,182,0003,994
Nontransaction accounts$30,696,0006,773
Money market deposit accounts (MMDAs)$10,263,0004,454
Other savings deposits (excluding MMDAs)$1,716,0007,727
Total time deposits$18,717,0006,783
Total time and savings deposits$36,926,0006,772
Noninterest-bearing deposits$13,182,0004,116
Interest-bearing deposits$36,926,0006,789
Retail deposits$44,249,0006,237
Estimated insured deposits$41,936,0006,254
IRAs and Keogh plan accounts$874,0007,680
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$50,782,0006,410
Deposits held in domestic offices$50,782,0006,407
Individuals, partnerships, and corporations$50,782,0006,044
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,650,0005,146
Demand deposits$11,299,0004,390
Nontransaction accounts$32,132,0006,683
Money market deposit accounts (MMDAs)$10,330,0004,427
Other savings deposits (excluding MMDAs)$1,861,0007,628
Total time deposits$19,941,0006,625
Total time and savings deposits$39,483,0006,609
Noninterest-bearing deposits$11,299,0004,482
Interest-bearing deposits$39,483,0006,629
Retail deposits$43,757,0006,280
Estimated insured deposits$44,702,0006,088
IRAs and Keogh plan accounts$801,0007,789
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$45,016,0006,766
Deposits held in domestic offices$45,016,0006,764
Individuals, partnerships, and corporations$45,016,0006,410
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,411,0005,674
Demand deposits$7,255,0005,434
Nontransaction accounts$31,605,0005,958
Money market deposit accounts (MMDAs)$11,012,0003,844
Other savings deposits (excluding MMDAs)$1,526,0007,080
Total time deposits$19,067,0006,053
Total time and savings deposits$37,761,0006,723
Noninterest-bearing deposits$7,255,0005,820
Interest-bearing deposits$37,761,0006,742
Retail deposits$38,301,0006,707
Estimated insured deposits$39,919,0006,476
IRAs and Keogh plan accounts$727,0007,946
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$47,083,0006,632
Deposits held in domestic offices$47,083,0006,631
Individuals, partnerships, and corporations$47,083,0006,265
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$15,196,0005,256
Demand deposits$8,785,0004,809
Nontransaction accounts$31,887,0005,971
Money market deposit accounts (MMDAs)$9,948,0004,033
Other savings deposits (excluding MMDAs)$1,459,0007,162
Total time deposits$20,480,0005,902
Total time and savings deposits$38,298,0006,721
Noninterest-bearing deposits$8,785,0005,170
Interest-bearing deposits$38,298,0006,744
Retail deposits$39,779,0006,588
Estimated insured deposits$40,417,0006,482
IRAs and Keogh plan accounts$776,0007,962
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$43,442,0006,886
Deposits held in domestic offices$43,442,0006,885
Individuals, partnerships, and corporations$43,442,0006,544
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$12,375,0005,755
Demand deposits$7,087,0005,365
Nontransaction accounts$31,067,0006,051
Money market deposit accounts (MMDAs)$9,107,0004,142
Other savings deposits (excluding MMDAs)$1,075,0007,435
Total time deposits$20,886,0005,909
Total time and savings deposits$36,355,0006,877
Noninterest-bearing deposits$7,087,0005,766
Interest-bearing deposits$36,356,0006,899
Retail deposits$36,003,0006,881
Estimated insured deposits$33,800,0007,017
IRAs and Keogh plan accounts$794,0007,983
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$39,293,0007,168
Deposits held in domestic offices$39,293,0007,167
Individuals, partnerships, and corporations$39,293,0006,806
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$10,809,0006,068
Demand deposits$6,394,0005,523
Nontransaction accounts$28,484,0006,294
Money market deposit accounts (MMDAs)$7,805,0004,462
Other savings deposits (excluding MMDAs)$828,0007,619
Total time deposits$19,851,0006,083
Total time and savings deposits$32,899,0007,161
Noninterest-bearing deposits$6,394,0005,938
Interest-bearing deposits$32,899,0007,191
Retail deposits$32,569,0007,143
Estimated insured deposits$27,580,0007,578
IRAs and Keogh plan accounts$904,0007,834
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$33,019,0007,624
Deposits held in domestic offices$33,019,0007,622
Individuals, partnerships, and corporations$33,019,0007,279
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$8,030,0006,750
Demand deposits$4,635,0006,346
Nontransaction accounts$24,989,0006,613
Money market deposit accounts (MMDAs)$7,509,0004,477
Other savings deposits (excluding MMDAs)$648,0007,729
Total time deposits$16,832,0006,497
Total time and savings deposits$28,384,0007,530
Noninterest-bearing deposits$4,635,0006,789
Interest-bearing deposits$28,384,0007,569
Retail deposits$27,287,0007,612
Estimated insured deposits$29,474,0007,416
IRAs and Keogh plan accounts$805,0007,991
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$20,593,0008,622
Deposits held in domestic offices$20,593,0008,621
Individuals, partnerships, and corporations$20,593,0008,373
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$4,078,0007,892
Demand deposits$2,881,0007,296
Nontransaction accounts$16,515,0007,488
Money market deposit accounts (MMDAs)$3,536,0005,748
Other savings deposits (excluding MMDAs)$345,0008,075
Total time deposits$12,634,0007,246
Total time and savings deposits$17,712,0008,516
Noninterest-bearing deposits$2,881,0007,798
Interest-bearing deposits$17,712,0008,570
Retail deposits$17,091,0008,635
Estimated insured deposits$18,110,0008,571
IRAs and Keogh plan accounts$481,0008,557
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$1,453,0009,832
Deposits held in domestic offices$1,453,0009,831
Individuals, partnerships, and corporations$1,453,0009,720
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$409,0008,701
Demand deposits$238,0008,677
Nontransaction accounts$1,044,0008,766
Money market deposit accounts (MMDAs)$233,0008,133
Other savings deposits (excluding MMDAs)$15,0008,543
Total time deposits$796,0008,708
Total time and savings deposits$1,215,0009,703
Noninterest-bearing deposits$238,0009,433
Interest-bearing deposits$1,215,0009,791
Retail deposits$1,453,0009,813
Estimated insured deposits$1,453,0009,810
IRAs and Keogh plan accounts$78,0009,274
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA