Tri-County Community Bank of Lehigh Acres, Total Deposits

1995-12-31Rank
Total deposits$38,686,0007,869
Deposits held in domestic offices$38,686,0007,865
Individuals, partnerships, and corporations$38,678,0007,409
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,613,0005,446
Demand deposits$7,104,0005,403
Nontransaction accounts$24,073,0007,191
Money market deposit accounts (MMDAs)$6,026,0004,585
Other savings deposits (excluding MMDAs)$7,892,0003,983
Total time deposits$10,155,0008,693
Total time and savings deposits$31,582,0007,967
Noninterest-bearing deposits$7,104,0005,699
Interest-bearing deposits$31,582,0008,063
Retail deposits$36,986,0007,527
Estimated insured deposits$35,899,0007,698
IRAs and Keogh plan accounts$571,00010,537
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$33,709,0008,674
Deposits held in domestic offices$33,709,0008,668
Individuals, partnerships, and corporations$33,686,0008,190
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$010,111
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$12,091,0006,421
Demand deposits$6,647,0005,780
Nontransaction accounts$21,618,0007,654
Money market deposit accounts (MMDAs)$5,615,0005,232
Other savings deposits (excluding MMDAs)$9,217,0003,956
Total time deposits$6,786,0009,717
Total time and savings deposits$27,062,0008,816
Noninterest-bearing deposits$6,647,0006,062
Interest-bearing deposits$27,062,0008,915
Retail deposits$32,289,0008,362
Estimated insured deposits$31,978,0008,416
IRAs and Keogh plan accounts$773,00010,493
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$36,776,0008,567
Deposits held in domestic offices$36,776,0008,561
Individuals, partnerships, and corporations$36,774,0008,037
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$010,541
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$13,862,0005,979
Demand deposits$6,929,0005,571
Nontransaction accounts$22,914,0007,612
Money market deposit accounts (MMDAs)$6,124,0005,402
Other savings deposits (excluding MMDAs)$11,252,0003,589
Total time deposits$5,538,00010,467
Total time and savings deposits$29,847,0008,657
Noninterest-bearing deposits$6,929,0005,868
Interest-bearing deposits$29,847,0008,823
Retail deposits$35,976,0008,201
Estimated insured deposits$35,531,0008,210
IRAs and Keogh plan accounts$819,00010,906
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$33,907,0009,207
Deposits held in domestic offices$33,907,0009,201
Individuals, partnerships, and corporations$33,881,0008,832
U.S. Government$26,0006,269
States and political subdivisions in the U.S.$010,934
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$11,257,0006,769
Demand deposits$5,558,0006,325
Nontransaction accounts$22,650,0007,789
Money market deposit accounts (MMDAs)$5,677,0005,776
Other savings deposits (excluding MMDAs)$10,738,0003,511
Total time deposits$6,235,00010,654
Total time and savings deposits$28,349,0009,315
Noninterest-bearing deposits$5,558,0006,756
Interest-bearing deposits$28,349,0009,308
Retail deposits$32,392,0008,938
Estimated insured deposits$32,908,0008,859
IRAs and Keogh plan accounts$810,00011,440
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA