Home > Lebanon Valley Farmers Bank > Total Deposits
Lebanon Valley Farmers Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $602,721,000 | 864 |
Deposits held in domestic offices | $602,721,000 | 861 |
Individuals, partnerships, and corporations | $552,743,000 | 887 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $49,517,000 | 557 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,787 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,053,000 | 914 |
Demand deposits | $50,788,000 | 858 |
Nontransaction accounts | $525,668,000 | 871 |
Money market deposit accounts (MMDAs) | $217,041,000 | 598 |
Other savings deposits (excluding MMDAs) | $69,926,000 | 1,152 |
Total time deposits | $238,700,000 | 1,057 |
Total time and savings deposits | $551,933,000 | 856 |
Noninterest-bearing deposits | $121,738,000 | 528 |
Interest-bearing deposits | $480,983,000 | 924 |
Retail deposits | $555,768,000 | 738 |
Estimated insured deposits | $459,664,000 | 785 |
IRAs and Keogh plan accounts | $27,260,000 | 929 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $596,178,000 | 863 |
Deposits held in domestic offices | $596,178,000 | 860 |
Individuals, partnerships, and corporations | $551,298,000 | 875 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $44,692,000 | 637 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,287 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,320,000 | 894 |
Demand deposits | $48,140,000 | 936 |
Nontransaction accounts | $515,858,000 | 870 |
Money market deposit accounts (MMDAs) | $210,320,000 | 600 |
Other savings deposits (excluding MMDAs) | $71,142,000 | 1,132 |
Total time deposits | $234,396,000 | 1,061 |
Total time and savings deposits | $548,038,000 | 847 |
Noninterest-bearing deposits | $118,626,000 | 547 |
Interest-bearing deposits | $477,552,000 | 923 |
Retail deposits | $548,664,000 | 745 |
Estimated insured deposits | $458,358,000 | 779 |
IRAs and Keogh plan accounts | $27,101,000 | 910 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $602,488,000 | 834 |
Deposits held in domestic offices | $602,488,000 | 830 |
Individuals, partnerships, and corporations | $547,932,000 | 864 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $54,339,000 | 525 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,190 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,768,000 | 937 |
Demand deposits | $45,064,000 | 1,056 |
Nontransaction accounts | $522,720,000 | 843 |
Money market deposit accounts (MMDAs) | $220,979,000 | 551 |
Other savings deposits (excluding MMDAs) | $69,159,000 | 1,131 |
Total time deposits | $232,581,000 | 1,035 |
Total time and savings deposits | $557,424,000 | 813 |
Noninterest-bearing deposits | $114,188,000 | 575 |
Interest-bearing deposits | $488,300,000 | 881 |
Retail deposits | $554,404,000 | 677 |
Estimated insured deposits | $459,910,000 | 767 |
IRAs and Keogh plan accounts | $27,111,000 | 885 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $619,217,000 | 797 |
Deposits held in domestic offices | $619,217,000 | 795 |
Individuals, partnerships, and corporations | $560,508,000 | 835 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $58,580,000 | 441 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,459 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,110,000 | 829 |
Demand deposits | $50,360,000 | 934 |
Nontransaction accounts | $533,107,000 | 818 |
Money market deposit accounts (MMDAs) | $236,873,000 | 528 |
Other savings deposits (excluding MMDAs) | $69,983,000 | 1,100 |
Total time deposits | $226,250,000 | 1,066 |
Total time and savings deposits | $568,857,000 | 792 |
Noninterest-bearing deposits | $116,916,000 | 566 |
Interest-bearing deposits | $502,301,000 | 849 |
Retail deposits | $573,798,000 | 653 |
Estimated insured deposits | $450,559,000 | 773 |
IRAs and Keogh plan accounts | $26,184,000 | 920 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $588,067,000 | 833 |
Deposits held in domestic offices | $588,067,000 | 830 |
Individuals, partnerships, and corporations | $543,725,000 | 845 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $44,207,000 | 581 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,445 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,607,000 | 958 |
Demand deposits | $57,777,000 | 842 |
Nontransaction accounts | $504,460,000 | 839 |
Money market deposit accounts (MMDAs) | $212,169,000 | 561 |
Other savings deposits (excluding MMDAs) | $74,920,000 | 1,038 |
Total time deposits | $217,369,000 | 1,080 |
Total time and savings deposits | $530,290,000 | 827 |
Noninterest-bearing deposits | $124,422,000 | 551 |
Interest-bearing deposits | $463,645,000 | 905 |
Retail deposits | $547,613,000 | 680 |
Estimated insured deposits | $491,821,000 | 680 |
IRAs and Keogh plan accounts | $26,209,000 | 895 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $584,123,000 | 825 |
Deposits held in domestic offices | $584,123,000 | 823 |
Individuals, partnerships, and corporations | $541,553,000 | 831 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $42,349,000 | 604 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,199 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,795,000 | 1,289 |
Demand deposits | $41,400,000 | 1,347 |
Nontransaction accounts | $513,328,000 | 802 |
Money market deposit accounts (MMDAs) | $226,619,000 | 530 |
Other savings deposits (excluding MMDAs) | $77,015,000 | 1,008 |
Total time deposits | $209,696,000 | 1,072 |
Total time and savings deposits | $542,723,000 | 791 |
Noninterest-bearing deposits | $117,607,000 | 567 |
Interest-bearing deposits | $466,516,000 | 887 |
Retail deposits | $544,650,000 | 672 |
Estimated insured deposits | $488,535,000 | 682 |
IRAs and Keogh plan accounts | $26,148,000 | 877 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $598,507,000 | 797 |
Deposits held in domestic offices | $598,507,000 | 795 |
Individuals, partnerships, and corporations | $555,059,000 | 805 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $43,238,000 | 618 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,197 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,186,000 | 638 |
Demand deposits | $70,320,000 | 697 |
Nontransaction accounts | $481,321,000 | 837 |
Money market deposit accounts (MMDAs) | $201,799,000 | 570 |
Other savings deposits (excluding MMDAs) | $75,767,000 | 1,028 |
Total time deposits | $203,756,000 | 1,071 |
Total time and savings deposits | $528,187,000 | 808 |
Noninterest-bearing deposits | $124,052,000 | 561 |
Interest-bearing deposits | $474,455,000 | 856 |
Retail deposits | $563,460,000 | 646 |
Estimated insured deposits | $463,248,000 | 703 |
IRAs and Keogh plan accounts | $26,134,000 | 856 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $608,822,000 | 744 |
Deposits held in domestic offices | $608,822,000 | 743 |
Individuals, partnerships, and corporations | $549,529,000 | 797 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $58,975,000 | 403 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,024 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,427,000 | 622 |
Demand deposits | $72,502,000 | 655 |
Nontransaction accounts | $491,395,000 | 801 |
Money market deposit accounts (MMDAs) | $204,301,000 | 539 |
Other savings deposits (excluding MMDAs) | $77,582,000 | 992 |
Total time deposits | $209,512,000 | 997 |
Total time and savings deposits | $536,320,000 | 769 |
Noninterest-bearing deposits | $122,702,000 | 561 |
Interest-bearing deposits | $486,120,000 | 801 |
Retail deposits | $569,718,000 | 630 |
Estimated insured deposits | $456,783,000 | 698 |
IRAs and Keogh plan accounts | $26,406,000 | 841 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $593,418,000 | 751 |
Deposits held in domestic offices | $593,418,000 | 749 |
Individuals, partnerships, and corporations | $561,386,000 | 751 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $31,818,000 | 803 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,229 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,559,000 | 839 |
Demand deposits | $68,748,000 | 711 |
Nontransaction accounts | $494,859,000 | 758 |
Money market deposit accounts (MMDAs) | $209,126,000 | 521 |
Other savings deposits (excluding MMDAs) | $81,140,000 | 913 |
Total time deposits | $204,593,000 | 975 |
Total time and savings deposits | $524,670,000 | 747 |
Noninterest-bearing deposits | $121,517,000 | 549 |
Interest-bearing deposits | $471,901,000 | 800 |
Retail deposits | $559,571,000 | 624 |
Estimated insured deposits | $468,711,000 | 669 |
IRAs and Keogh plan accounts | $27,250,000 | 810 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $590,381,000 | 743 |
Deposits held in domestic offices | $590,381,000 | 741 |
Individuals, partnerships, and corporations | $560,139,000 | 742 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,089,000 | 845 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,437 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,600,000 | 954 |
Demand deposits | $68,473,000 | 709 |
Nontransaction accounts | $497,781,000 | 737 |
Money market deposit accounts (MMDAs) | $223,406,000 | 495 |
Other savings deposits (excluding MMDAs) | $81,214,000 | 916 |
Total time deposits | $193,161,000 | 994 |
Total time and savings deposits | $521,908,000 | 742 |
Noninterest-bearing deposits | $120,047,000 | 538 |
Interest-bearing deposits | $470,334,000 | 789 |
Retail deposits | $558,891,000 | 623 |
Estimated insured deposits | $462,688,000 | 678 |
IRAs and Keogh plan accounts | $28,034,000 | 776 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $604,520,000 | 727 |
Deposits held in domestic offices | $604,520,000 | 724 |
Individuals, partnerships, and corporations | $577,969,000 | 714 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $26,432,000 | 973 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,573 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,177,000 | 975 |
Demand deposits | $68,799,000 | 709 |
Nontransaction accounts | $513,343,000 | 711 |
Money market deposit accounts (MMDAs) | $243,346,000 | 476 |
Other savings deposits (excluding MMDAs) | $80,755,000 | 925 |
Total time deposits | $189,242,000 | 976 |
Total time and savings deposits | $535,721,000 | 723 |
Noninterest-bearing deposits | $118,704,000 | 541 |
Interest-bearing deposits | $485,816,000 | 774 |
Retail deposits | $582,918,000 | 598 |
Estimated insured deposits | $472,763,000 | 661 |
IRAs and Keogh plan accounts | $29,749,000 | 729 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $629,783,000 | 691 |
Deposits held in domestic offices | $629,783,000 | 686 |
Individuals, partnerships, and corporations | $593,013,000 | 684 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $36,347,000 | 649 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,918 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,007,000 | 977 |
Demand deposits | $68,069,000 | 689 |
Nontransaction accounts | $541,776,000 | 662 |
Money market deposit accounts (MMDAs) | $267,383,000 | 437 |
Other savings deposits (excluding MMDAs) | $82,113,000 | 899 |
Total time deposits | $192,280,000 | 942 |
Total time and savings deposits | $561,714,000 | 683 |
Noninterest-bearing deposits | $115,422,000 | 534 |
Interest-bearing deposits | $514,361,000 | 731 |
Retail deposits | $606,176,000 | 568 |
Estimated insured deposits | $470,000,000 | 651 |
IRAs and Keogh plan accounts | $30,344,000 | 725 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $624,981,000 | 697 |
Deposits held in domestic offices | $624,981,000 | 693 |
Individuals, partnerships, and corporations | $590,772,000 | 683 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $33,969,000 | 698 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,266 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,501,000 | 935 |
Demand deposits | $69,699,000 | 670 |
Nontransaction accounts | $532,480,000 | 666 |
Money market deposit accounts (MMDAs) | $257,419,000 | 446 |
Other savings deposits (excluding MMDAs) | $85,337,000 | 835 |
Total time deposits | $189,724,000 | 926 |
Total time and savings deposits | $555,282,000 | 688 |
Noninterest-bearing deposits | $120,941,000 | 510 |
Interest-bearing deposits | $504,040,000 | 738 |
Retail deposits | $607,436,000 | 568 |
Estimated insured deposits | $484,117,000 | 637 |
IRAs and Keogh plan accounts | $30,814,000 | 702 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $624,254,000 | 693 |
Deposits held in domestic offices | $624,254,000 | 688 |
Individuals, partnerships, and corporations | $606,729,000 | 657 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $17,066,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,915 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,560,000 | 1,116 |
Demand deposits | $64,231,000 | 742 |
Nontransaction accounts | $542,694,000 | 647 |
Money market deposit accounts (MMDAs) | $267,147,000 | 436 |
Other savings deposits (excluding MMDAs) | $83,856,000 | 825 |
Total time deposits | $191,691,000 | 906 |
Total time and savings deposits | $560,023,000 | 676 |
Noninterest-bearing deposits | $111,571,000 | 530 |
Interest-bearing deposits | $512,683,000 | 733 |
Retail deposits | $608,214,000 | 558 |
Estimated insured deposits | $485,358,000 | 637 |
IRAs and Keogh plan accounts | $31,189,000 | 697 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $636,871,000 | 673 |
Deposits held in domestic offices | $636,871,000 | 671 |
Individuals, partnerships, and corporations | $617,093,000 | 638 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $19,264,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,835 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,536,000 | 718 |
Demand deposits | $78,193,000 | 512 |
Nontransaction accounts | $538,335,000 | 547 |
Money market deposit accounts (MMDAs) | $266,101,000 | 385 |
Other savings deposits (excluding MMDAs) | $80,733,000 | 734 |
Total time deposits | $191,501,000 | 735 |
Total time and savings deposits | $558,678,000 | 690 |
Noninterest-bearing deposits | $123,048,000 | 468 |
Interest-bearing deposits | $513,823,000 | 734 |
Retail deposits | $621,821,000 | 551 |
Estimated insured deposits | $485,772,000 | 642 |
IRAs and Keogh plan accounts | $32,748,000 | 673 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $628,348,000 | 695 |
Deposits held in domestic offices | $628,348,000 | 692 |
Individuals, partnerships, and corporations | $609,690,000 | 658 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,175,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,932 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,402,000 | 919 |
Demand deposits | $64,424,000 | 649 |
Nontransaction accounts | $545,946,000 | 552 |
Money market deposit accounts (MMDAs) | $271,616,000 | 386 |
Other savings deposits (excluding MMDAs) | $78,707,000 | 750 |
Total time deposits | $195,623,000 | 736 |
Total time and savings deposits | $563,924,000 | 693 |
Noninterest-bearing deposits | $107,489,000 | 556 |
Interest-bearing deposits | $520,859,000 | 733 |
Retail deposits | $613,151,000 | 570 |
Estimated insured deposits | $484,807,000 | 654 |
IRAs and Keogh plan accounts | $33,042,000 | 687 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $612,480,000 | 698 |
Deposits held in domestic offices | $612,480,000 | 694 |
Individuals, partnerships, and corporations | $595,831,000 | 669 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,061,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,800 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,054,000 | 770 |
Demand deposits | $68,711,000 | 599 |
Nontransaction accounts | $520,426,000 | 574 |
Money market deposit accounts (MMDAs) | $237,899,000 | 402 |
Other savings deposits (excluding MMDAs) | $80,069,000 | 706 |
Total time deposits | $202,458,000 | 722 |
Total time and savings deposits | $543,769,000 | 707 |
Noninterest-bearing deposits | $112,410,000 | 517 |
Interest-bearing deposits | $500,070,000 | 757 |
Retail deposits | $598,518,000 | 571 |
Estimated insured deposits | $501,829,000 | 629 |
IRAs and Keogh plan accounts | $34,253,000 | 658 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $600,904,000 | 701 |
Deposits held in domestic offices | $600,904,000 | 697 |
Individuals, partnerships, and corporations | $581,577,000 | 668 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,861,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,891 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,183,000 | 926 |
Demand deposits | $57,505,000 | 731 |
Nontransaction accounts | $521,721,000 | 560 |
Money market deposit accounts (MMDAs) | $232,273,000 | 412 |
Other savings deposits (excluding MMDAs) | $78,526,000 | 701 |
Total time deposits | $210,922,000 | 705 |
Total time and savings deposits | $543,399,000 | 694 |
Noninterest-bearing deposits | $100,443,000 | 545 |
Interest-bearing deposits | $500,461,000 | 746 |
Retail deposits | $583,308,000 | 575 |
Estimated insured deposits | $503,857,000 | 614 |
IRAs and Keogh plan accounts | $34,738,000 | 637 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $604,567,000 | 682 |
Deposits held in domestic offices | $604,567,000 | 679 |
Individuals, partnerships, and corporations | $588,021,000 | 647 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,835,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,563 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,035,000 | 904 |
Demand deposits | $57,523,000 | 715 |
Nontransaction accounts | $524,532,000 | 542 |
Money market deposit accounts (MMDAs) | $232,256,000 | 400 |
Other savings deposits (excluding MMDAs) | $76,314,000 | 689 |
Total time deposits | $215,962,000 | 674 |
Total time and savings deposits | $547,044,000 | 675 |
Noninterest-bearing deposits | $96,803,000 | 556 |
Interest-bearing deposits | $507,764,000 | 704 |
Retail deposits | $587,099,000 | 563 |
Estimated insured deposits | $504,590,000 | 599 |
IRAs and Keogh plan accounts | $34,696,000 | 633 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $570,797,000 | 683 |
Deposits held in domestic offices | $570,797,000 | 679 |
Individuals, partnerships, and corporations | $558,785,000 | 649 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $11,790,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,110 |
Banks in foreign countries | $2,000 | 153 |
Foreign governments and official institutions | $1,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,526,000 | 948 |
Demand deposits | $58,864,000 | 649 |
Nontransaction accounts | $496,271,000 | 543 |
Money market deposit accounts (MMDAs) | $161,935,000 | 486 |
Other savings deposits (excluding MMDAs) | $80,377,000 | 578 |
Total time deposits | $253,959,000 | 572 |
Total time and savings deposits | $511,933,000 | 674 |
Noninterest-bearing deposits | $97,246,000 | 524 |
Interest-bearing deposits | $473,551,000 | 703 |
Retail deposits | $544,684,000 | 587 |
Estimated insured deposits | $506,612,000 | 593 |
IRAs and Keogh plan accounts | $36,684,000 | 584 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $530,908,000 | 718 |
Deposits held in domestic offices | $530,908,000 | 714 |
Individuals, partnerships, and corporations | $522,221,000 | 686 |
U.S. Government | $67,000 | 1,420 |
States and political subdivisions in the U.S. | $8,486,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,150 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,726,000 | 1,054 |
Demand deposits | $52,264,000 | 747 |
Nontransaction accounts | $463,182,000 | 573 |
Money market deposit accounts (MMDAs) | $139,984,000 | 505 |
Other savings deposits (excluding MMDAs) | $78,644,000 | 520 |
Total time deposits | $244,554,000 | 603 |
Total time and savings deposits | $478,644,000 | 715 |
Noninterest-bearing deposits | $88,726,000 | 548 |
Interest-bearing deposits | $442,182,000 | 747 |
Retail deposits | $511,769,000 | 616 |
Estimated insured deposits | $490,043,000 | 604 |
IRAs and Keogh plan accounts | $37,150,000 | 585 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $550,194,000 | 686 |
Deposits held in domestic offices | $550,194,000 | 681 |
Individuals, partnerships, and corporations | $543,201,000 | 656 |
U.S. Government | $90,000 | 1,055 |
States and political subdivisions in the U.S. | $6,256,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,312 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,095,000 | 1,088 |
Demand deposits | $49,454,000 | 825 |
Nontransaction accounts | $483,099,000 | 535 |
Money market deposit accounts (MMDAs) | $144,340,000 | 482 |
Other savings deposits (excluding MMDAs) | $80,432,000 | 523 |
Total time deposits | $258,327,000 | 544 |
Total time and savings deposits | $500,740,000 | 666 |
Noninterest-bearing deposits | $82,583,000 | 593 |
Interest-bearing deposits | $467,611,000 | 692 |
Retail deposits | $531,174,000 | 598 |
Estimated insured deposits | $502,215,000 | 594 |
IRAs and Keogh plan accounts | $39,851,000 | 561 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $566,675,000 | 653 |
Deposits held in domestic offices | $566,675,000 | 645 |
Individuals, partnerships, and corporations | $558,585,000 | 618 |
U.S. Government | $314,000 | 605 |
States and political subdivisions in the U.S. | $7,776,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,743,000 | 392 |
Demand deposits | $91,596,000 | 464 |
Nontransaction accounts | $406,932,000 | 587 |
Money market deposit accounts (MMDAs) | $55,370,000 | 874 |
Other savings deposits (excluding MMDAs) | $85,355,000 | 481 |
Total time deposits | $266,207,000 | 499 |
Total time and savings deposits | $475,079,000 | 661 |
Noninterest-bearing deposits | $91,596,000 | 555 |
Interest-bearing deposits | $475,079,000 | 657 |
Retail deposits | $542,626,000 | 580 |
Estimated insured deposits | $515,910,000 | 566 |
IRAs and Keogh plan accounts | $42,227,000 | 548 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $150,519,000 | 2,488 |
Deposits held in domestic offices | $150,519,000 | 2,480 |
Individuals, partnerships, and corporations | $141,988,000 | 2,456 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $8,513,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,899,000 | 1,987 |
Demand deposits | $24,213,000 | 1,900 |
Nontransaction accounts | $108,620,000 | 2,040 |
Money market deposit accounts (MMDAs) | $11,509,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $23,809,000 | 1,467 |
Total time deposits | $73,302,000 | 2,013 |
Total time and savings deposits | $126,306,000 | 2,508 |
Noninterest-bearing deposits | $24,213,000 | 2,041 |
Interest-bearing deposits | $126,306,000 | 2,534 |
Retail deposits | $131,401,000 | 2,457 |
Estimated insured deposits | $127,594,000 | 2,468 |
IRAs and Keogh plan accounts | $10,906,000 | 2,205 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $135,721,000 | 2,825 |
Deposits held in domestic offices | $135,721,000 | 2,817 |
Individuals, partnerships, and corporations | $127,390,000 | 2,802 |
U.S. Government | $168,000 | 2,327 |
States and political subdivisions in the U.S. | $8,163,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,438,000 | 2,244 |
Demand deposits | $22,026,000 | 2,116 |
Nontransaction accounts | $97,283,000 | 2,304 |
Money market deposit accounts (MMDAs) | $10,877,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $23,807,000 | 1,577 |
Total time deposits | $62,599,000 | 2,369 |
Total time and savings deposits | $113,695,000 | 2,855 |
Noninterest-bearing deposits | $22,026,000 | 2,247 |
Interest-bearing deposits | $113,695,000 | 2,883 |
Retail deposits | $119,682,000 | 2,804 |
Estimated insured deposits | $116,055,000 | 2,824 |
IRAs and Keogh plan accounts | $10,431,000 | 2,441 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $125,549,000 | 3,060 |
Deposits held in domestic offices | $125,549,000 | 3,052 |
Individuals, partnerships, and corporations | $120,275,000 | 2,975 |
U.S. Government | $159,000 | 2,610 |
States and political subdivisions in the U.S. | $5,115,000 | 3,248 |
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 | $40,858,000 | 2,114 |
Demand deposits | $21,232,000 | 2,178 |
Nontransaction accounts | $84,691,000 | 2,611 |
Money market deposit accounts (MMDAs) | $11,319,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $19,785,000 | 1,948 |
Total time deposits | $53,587,000 | 2,765 |
Total time and savings deposits | $104,317,000 | 3,109 |
Noninterest-bearing deposits | $21,232,000 | 2,298 |
Interest-bearing deposits | $104,317,000 | 3,150 |
Retail deposits | $117,197,000 | 2,922 |
Estimated insured deposits | $112,397,000 | 2,984 |
IRAs and Keogh plan accounts | $9,622,000 | 2,717 |
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 | $115,481,000 | 3,296 |
Deposits held in domestic offices | $115,481,000 | 3,288 |
Individuals, partnerships, and corporations | $109,680,000 | 3,230 |
U.S. Government | $867,000 | 880 |
States and political subdivisions in the U.S. | $4,448,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,773 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,993,000 | 2,357 |
Demand deposits | $19,187,000 | 2,381 |
Nontransaction accounts | $77,488,000 | 2,767 |
Money market deposit accounts (MMDAs) | $12,795,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $21,810,000 | 1,990 |
Total time deposits | $42,883,000 | 3,109 |
Total time and savings deposits | $96,294,000 | 3,327 |
Noninterest-bearing deposits | $19,187,000 | 2,507 |
Interest-bearing deposits | $96,294,000 | 3,372 |
Retail deposits | $111,784,000 | 3,057 |
Estimated insured deposits | $105,063,000 | 3,166 |
IRAs and Keogh plan accounts | $8,498,000 | 2,944 |
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 | $114,567,000 | 3,425 |
Deposits held in domestic offices | $114,567,000 | 3,417 |
Individuals, partnerships, and corporations | $108,770,000 | 3,324 |
U.S. Government | $1,052,000 | 697 |
States and political subdivisions in the U.S. | $4,745,000 | 3,263 |
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 | $34,028,000 | 2,618 |
Demand deposits | $16,649,000 | 2,628 |
Nontransaction accounts | $80,539,000 | 2,688 |
Money market deposit accounts (MMDAs) | $17,525,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $27,281,000 | 1,723 |
Total time deposits | $35,733,000 | 3,642 |
Total time and savings deposits | $97,918,000 | 3,366 |
Noninterest-bearing deposits | $16,649,000 | 2,787 |
Interest-bearing deposits | $97,918,000 | 3,451 |
Retail deposits | $112,806,000 | 3,185 |
Estimated insured deposits | $96,687,000 | 3,538 |
IRAs and Keogh plan accounts | $8,536,000 | 3,093 |
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 | $114,944,000 | 3,537 |
Deposits held in domestic offices | $114,944,000 | 3,529 |
Individuals, partnerships, and corporations | $110,846,000 | 3,472 |
U.S. Government | $606,000 | 1,199 |
States and political subdivisions in the U.S. | $3,492,000 | 4,050 |
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 | $29,530,000 | 2,947 |
Demand deposits | $14,107,000 | 2,981 |
Nontransaction accounts | $85,414,000 | 2,584 |
Money market deposit accounts (MMDAs) | $22,588,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $25,143,000 | 1,719 |
Total time deposits | $37,683,000 | 3,614 |
Total time and savings deposits | $100,837,000 | 3,492 |
Noninterest-bearing deposits | $14,107,000 | 3,223 |
Interest-bearing deposits | $100,837,000 | 3,489 |
Retail deposits | $113,567,000 | 3,254 |
Estimated insured deposits | $93,577,000 | 3,807 |
IRAs and Keogh plan accounts | $8,593,000 | 3,276 |
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 |