Home > Tri-County Community Bank of Lehigh Acres > Total Deposits
Tri-County Community Bank of Lehigh Acres, Total Deposits
1995-12-31 | Rank | |
Total deposits | $38,686,000 | 7,869 |
Deposits held in domestic offices | $38,686,000 | 7,865 |
Individuals, partnerships, and corporations | $38,678,000 | 7,409 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,613,000 | 5,446 |
Demand deposits | $7,104,000 | 5,403 |
Nontransaction accounts | $24,073,000 | 7,191 |
Money market deposit accounts (MMDAs) | $6,026,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 3,983 |
Total time deposits | $10,155,000 | 8,693 |
Total time and savings deposits | $31,582,000 | 7,967 |
Noninterest-bearing deposits | $7,104,000 | 5,699 |
Interest-bearing deposits | $31,582,000 | 8,063 |
Retail deposits | $36,986,000 | 7,527 |
Estimated insured deposits | $35,899,000 | 7,698 |
IRAs and Keogh plan accounts | $571,000 | 10,537 |
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 | $33,709,000 | 8,674 |
Deposits held in domestic offices | $33,709,000 | 8,668 |
Individuals, partnerships, and corporations | $33,686,000 | 8,190 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,091,000 | 6,421 |
Demand deposits | $6,647,000 | 5,780 |
Nontransaction accounts | $21,618,000 | 7,654 |
Money market deposit accounts (MMDAs) | $5,615,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 3,956 |
Total time deposits | $6,786,000 | 9,717 |
Total time and savings deposits | $27,062,000 | 8,816 |
Noninterest-bearing deposits | $6,647,000 | 6,062 |
Interest-bearing deposits | $27,062,000 | 8,915 |
Retail deposits | $32,289,000 | 8,362 |
Estimated insured deposits | $31,978,000 | 8,416 |
IRAs and Keogh plan accounts | $773,000 | 10,493 |
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 | $36,776,000 | 8,567 |
Deposits held in domestic offices | $36,776,000 | 8,561 |
Individuals, partnerships, and corporations | $36,774,000 | 8,037 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,862,000 | 5,979 |
Demand deposits | $6,929,000 | 5,571 |
Nontransaction accounts | $22,914,000 | 7,612 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $11,252,000 | 3,589 |
Total time deposits | $5,538,000 | 10,467 |
Total time and savings deposits | $29,847,000 | 8,657 |
Noninterest-bearing deposits | $6,929,000 | 5,868 |
Interest-bearing deposits | $29,847,000 | 8,823 |
Retail deposits | $35,976,000 | 8,201 |
Estimated insured deposits | $35,531,000 | 8,210 |
IRAs and Keogh plan accounts | $819,000 | 10,906 |
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 | $33,907,000 | 9,207 |
Deposits held in domestic offices | $33,907,000 | 9,201 |
Individuals, partnerships, and corporations | $33,881,000 | 8,832 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,257,000 | 6,769 |
Demand deposits | $5,558,000 | 6,325 |
Nontransaction accounts | $22,650,000 | 7,789 |
Money market deposit accounts (MMDAs) | $5,677,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,511 |
Total time deposits | $6,235,000 | 10,654 |
Total time and savings deposits | $28,349,000 | 9,315 |
Noninterest-bearing deposits | $5,558,000 | 6,756 |
Interest-bearing deposits | $28,349,000 | 9,308 |
Retail deposits | $32,392,000 | 8,938 |
Estimated insured deposits | $32,908,000 | 8,859 |
IRAs and Keogh plan accounts | $810,000 | 11,440 |
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 |