Lebanon Valley Farmers Bank, Total Deposits

2007-06-30Rank
Total deposits$602,721,000864
Deposits held in domestic offices$602,721,000861
Individuals, partnerships, and corporations$552,743,000887
U.S. Government$04,057
States and political subdivisions in the U.S.$49,517,000557
Commercial banks and other depository institutions in U.S.$461,0001,787
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,053,000914
Demand deposits$50,788,000858
Nontransaction accounts$525,668,000871
Money market deposit accounts (MMDAs)$217,041,000598
Other savings deposits (excluding MMDAs)$69,926,0001,152
Total time deposits$238,700,0001,057
Total time and savings deposits$551,933,000856
Noninterest-bearing deposits$121,738,000528
Interest-bearing deposits$480,983,000924
Retail deposits$555,768,000738
Estimated insured deposits$459,664,000785
IRAs and Keogh plan accounts$27,260,000929
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$596,178,000863
Deposits held in domestic offices$596,178,000860
Individuals, partnerships, and corporations$551,298,000875
U.S. Government$04,056
States and political subdivisions in the U.S.$44,692,000637
Commercial banks and other depository institutions in U.S.$188,0002,287
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,320,000894
Demand deposits$48,140,000936
Nontransaction accounts$515,858,000870
Money market deposit accounts (MMDAs)$210,320,000600
Other savings deposits (excluding MMDAs)$71,142,0001,132
Total time deposits$234,396,0001,061
Total time and savings deposits$548,038,000847
Noninterest-bearing deposits$118,626,000547
Interest-bearing deposits$477,552,000923
Retail deposits$548,664,000745
Estimated insured deposits$458,358,000779
IRAs and Keogh plan accounts$27,101,000910
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$602,488,000834
Deposits held in domestic offices$602,488,000830
Individuals, partnerships, and corporations$547,932,000864
U.S. Government$04,273
States and political subdivisions in the U.S.$54,339,000525
Commercial banks and other depository institutions in U.S.$217,0002,190
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,768,000937
Demand deposits$45,064,0001,056
Nontransaction accounts$522,720,000843
Money market deposit accounts (MMDAs)$220,979,000551
Other savings deposits (excluding MMDAs)$69,159,0001,131
Total time deposits$232,581,0001,035
Total time and savings deposits$557,424,000813
Noninterest-bearing deposits$114,188,000575
Interest-bearing deposits$488,300,000881
Retail deposits$554,404,000677
Estimated insured deposits$459,910,000767
IRAs and Keogh plan accounts$27,111,000885
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$619,217,000797
Deposits held in domestic offices$619,217,000795
Individuals, partnerships, and corporations$560,508,000835
U.S. Government$04,163
States and political subdivisions in the U.S.$58,580,000441
Commercial banks and other depository institutions in U.S.$129,0002,459
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,110,000829
Demand deposits$50,360,000934
Nontransaction accounts$533,107,000818
Money market deposit accounts (MMDAs)$236,873,000528
Other savings deposits (excluding MMDAs)$69,983,0001,100
Total time deposits$226,250,0001,066
Total time and savings deposits$568,857,000792
Noninterest-bearing deposits$116,916,000566
Interest-bearing deposits$502,301,000849
Retail deposits$573,798,000653
Estimated insured deposits$450,559,000773
IRAs and Keogh plan accounts$26,184,000920
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$588,067,000833
Deposits held in domestic offices$588,067,000830
Individuals, partnerships, and corporations$543,725,000845
U.S. Government$04,264
States and political subdivisions in the U.S.$44,207,000581
Commercial banks and other depository institutions in U.S.$135,0002,445
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,607,000958
Demand deposits$57,777,000842
Nontransaction accounts$504,460,000839
Money market deposit accounts (MMDAs)$212,169,000561
Other savings deposits (excluding MMDAs)$74,920,0001,038
Total time deposits$217,369,0001,080
Total time and savings deposits$530,290,000827
Noninterest-bearing deposits$124,422,000551
Interest-bearing deposits$463,645,000905
Retail deposits$547,613,000680
Estimated insured deposits$491,821,000680
IRAs and Keogh plan accounts$26,209,000895
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$584,123,000825
Deposits held in domestic offices$584,123,000823
Individuals, partnerships, and corporations$541,553,000831
U.S. Government$04,261
States and political subdivisions in the U.S.$42,349,000604
Commercial banks and other depository institutions in U.S.$221,0002,199
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,795,0001,289
Demand deposits$41,400,0001,347
Nontransaction accounts$513,328,000802
Money market deposit accounts (MMDAs)$226,619,000530
Other savings deposits (excluding MMDAs)$77,015,0001,008
Total time deposits$209,696,0001,072
Total time and savings deposits$542,723,000791
Noninterest-bearing deposits$117,607,000567
Interest-bearing deposits$466,516,000887
Retail deposits$544,650,000672
Estimated insured deposits$488,535,000682
IRAs and Keogh plan accounts$26,148,000877
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$598,507,000797
Deposits held in domestic offices$598,507,000795
Individuals, partnerships, and corporations$555,059,000805
U.S. Government$04,442
States and political subdivisions in the U.S.$43,238,000618
Commercial banks and other depository institutions in U.S.$210,0002,197
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,186,000638
Demand deposits$70,320,000697
Nontransaction accounts$481,321,000837
Money market deposit accounts (MMDAs)$201,799,000570
Other savings deposits (excluding MMDAs)$75,767,0001,028
Total time deposits$203,756,0001,071
Total time and savings deposits$528,187,000808
Noninterest-bearing deposits$124,052,000561
Interest-bearing deposits$474,455,000856
Retail deposits$563,460,000646
Estimated insured deposits$463,248,000703
IRAs and Keogh plan accounts$26,134,000856
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$608,822,000744
Deposits held in domestic offices$608,822,000743
Individuals, partnerships, and corporations$549,529,000797
U.S. Government$04,317
States and political subdivisions in the U.S.$58,975,000403
Commercial banks and other depository institutions in U.S.$318,0002,024
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,427,000622
Demand deposits$72,502,000655
Nontransaction accounts$491,395,000801
Money market deposit accounts (MMDAs)$204,301,000539
Other savings deposits (excluding MMDAs)$77,582,000992
Total time deposits$209,512,000997
Total time and savings deposits$536,320,000769
Noninterest-bearing deposits$122,702,000561
Interest-bearing deposits$486,120,000801
Retail deposits$569,718,000630
Estimated insured deposits$456,783,000698
IRAs and Keogh plan accounts$26,406,000841
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$593,418,000751
Deposits held in domestic offices$593,418,000749
Individuals, partnerships, and corporations$561,386,000751
U.S. Government$04,271
States and political subdivisions in the U.S.$31,818,000803
Commercial banks and other depository institutions in U.S.$214,0002,229
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,559,000839
Demand deposits$68,748,000711
Nontransaction accounts$494,859,000758
Money market deposit accounts (MMDAs)$209,126,000521
Other savings deposits (excluding MMDAs)$81,140,000913
Total time deposits$204,593,000975
Total time and savings deposits$524,670,000747
Noninterest-bearing deposits$121,517,000549
Interest-bearing deposits$471,901,000800
Retail deposits$559,571,000624
Estimated insured deposits$468,711,000669
IRAs and Keogh plan accounts$27,250,000810
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$590,381,000743
Deposits held in domestic offices$590,381,000741
Individuals, partnerships, and corporations$560,139,000742
U.S. Government$04,329
States and political subdivisions in the U.S.$30,089,000845
Commercial banks and other depository institutions in U.S.$153,0002,437
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,600,000954
Demand deposits$68,473,000709
Nontransaction accounts$497,781,000737
Money market deposit accounts (MMDAs)$223,406,000495
Other savings deposits (excluding MMDAs)$81,214,000916
Total time deposits$193,161,000994
Total time and savings deposits$521,908,000742
Noninterest-bearing deposits$120,047,000538
Interest-bearing deposits$470,334,000789
Retail deposits$558,891,000623
Estimated insured deposits$462,688,000678
IRAs and Keogh plan accounts$28,034,000776
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$604,520,000727
Deposits held in domestic offices$604,520,000724
Individuals, partnerships, and corporations$577,969,000714
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$26,432,000973
Commercial banks and other depository institutions in U.S.$104,0002,573
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,177,000975
Demand deposits$68,799,000709
Nontransaction accounts$513,343,000711
Money market deposit accounts (MMDAs)$243,346,000476
Other savings deposits (excluding MMDAs)$80,755,000925
Total time deposits$189,242,000976
Total time and savings deposits$535,721,000723
Noninterest-bearing deposits$118,704,000541
Interest-bearing deposits$485,816,000774
Retail deposits$582,918,000598
Estimated insured deposits$472,763,000661
IRAs and Keogh plan accounts$29,749,000729
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$629,783,000691
Deposits held in domestic offices$629,783,000686
Individuals, partnerships, and corporations$593,013,000684
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$36,347,000649
Commercial banks and other depository institutions in U.S.$408,0001,918
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,007,000977
Demand deposits$68,069,000689
Nontransaction accounts$541,776,000662
Money market deposit accounts (MMDAs)$267,383,000437
Other savings deposits (excluding MMDAs)$82,113,000899
Total time deposits$192,280,000942
Total time and savings deposits$561,714,000683
Noninterest-bearing deposits$115,422,000534
Interest-bearing deposits$514,361,000731
Retail deposits$606,176,000568
Estimated insured deposits$470,000,000651
IRAs and Keogh plan accounts$30,344,000725
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$624,981,000697
Deposits held in domestic offices$624,981,000693
Individuals, partnerships, and corporations$590,772,000683
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$33,969,000698
Commercial banks and other depository institutions in U.S.$225,0002,266
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,501,000935
Demand deposits$69,699,000670
Nontransaction accounts$532,480,000666
Money market deposit accounts (MMDAs)$257,419,000446
Other savings deposits (excluding MMDAs)$85,337,000835
Total time deposits$189,724,000926
Total time and savings deposits$555,282,000688
Noninterest-bearing deposits$120,941,000510
Interest-bearing deposits$504,040,000738
Retail deposits$607,436,000568
Estimated insured deposits$484,117,000637
IRAs and Keogh plan accounts$30,814,000702
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$624,254,000693
Deposits held in domestic offices$624,254,000688
Individuals, partnerships, and corporations$606,729,000657
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$17,066,0001,505
Commercial banks and other depository institutions in U.S.$444,0001,915
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,560,0001,116
Demand deposits$64,231,000742
Nontransaction accounts$542,694,000647
Money market deposit accounts (MMDAs)$267,147,000436
Other savings deposits (excluding MMDAs)$83,856,000825
Total time deposits$191,691,000906
Total time and savings deposits$560,023,000676
Noninterest-bearing deposits$111,571,000530
Interest-bearing deposits$512,683,000733
Retail deposits$608,214,000558
Estimated insured deposits$485,358,000637
IRAs and Keogh plan accounts$31,189,000697
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$636,871,000673
Deposits held in domestic offices$636,871,000671
Individuals, partnerships, and corporations$617,093,000638
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$19,264,0001,322
Commercial banks and other depository institutions in U.S.$499,0001,835
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,536,000718
Demand deposits$78,193,000512
Nontransaction accounts$538,335,000547
Money market deposit accounts (MMDAs)$266,101,000385
Other savings deposits (excluding MMDAs)$80,733,000734
Total time deposits$191,501,000735
Total time and savings deposits$558,678,000690
Noninterest-bearing deposits$123,048,000468
Interest-bearing deposits$513,823,000734
Retail deposits$621,821,000551
Estimated insured deposits$485,772,000642
IRAs and Keogh plan accounts$32,748,000673
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$628,348,000695
Deposits held in domestic offices$628,348,000692
Individuals, partnerships, and corporations$609,690,000658
U.S. Government$04,647
States and political subdivisions in the U.S.$18,175,0001,342
Commercial banks and other depository institutions in U.S.$483,0001,932
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,402,000919
Demand deposits$64,424,000649
Nontransaction accounts$545,946,000552
Money market deposit accounts (MMDAs)$271,616,000386
Other savings deposits (excluding MMDAs)$78,707,000750
Total time deposits$195,623,000736
Total time and savings deposits$563,924,000693
Noninterest-bearing deposits$107,489,000556
Interest-bearing deposits$520,859,000733
Retail deposits$613,151,000570
Estimated insured deposits$484,807,000654
IRAs and Keogh plan accounts$33,042,000687
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$612,480,000698
Deposits held in domestic offices$612,480,000694
Individuals, partnerships, and corporations$595,831,000669
U.S. Government$04,820
States and political subdivisions in the U.S.$16,061,0001,490
Commercial banks and other depository institutions in U.S.$588,0001,800
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,054,000770
Demand deposits$68,711,000599
Nontransaction accounts$520,426,000574
Money market deposit accounts (MMDAs)$237,899,000402
Other savings deposits (excluding MMDAs)$80,069,000706
Total time deposits$202,458,000722
Total time and savings deposits$543,769,000707
Noninterest-bearing deposits$112,410,000517
Interest-bearing deposits$500,070,000757
Retail deposits$598,518,000571
Estimated insured deposits$501,829,000629
IRAs and Keogh plan accounts$34,253,000658
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$600,904,000701
Deposits held in domestic offices$600,904,000697
Individuals, partnerships, and corporations$581,577,000668
U.S. Government$04,819
States and political subdivisions in the U.S.$18,861,0001,262
Commercial banks and other depository institutions in U.S.$466,0001,891
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,183,000926
Demand deposits$57,505,000731
Nontransaction accounts$521,721,000560
Money market deposit accounts (MMDAs)$232,273,000412
Other savings deposits (excluding MMDAs)$78,526,000701
Total time deposits$210,922,000705
Total time and savings deposits$543,399,000694
Noninterest-bearing deposits$100,443,000545
Interest-bearing deposits$500,461,000746
Retail deposits$583,308,000575
Estimated insured deposits$503,857,000614
IRAs and Keogh plan accounts$34,738,000637
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$604,567,000682
Deposits held in domestic offices$604,567,000679
Individuals, partnerships, and corporations$588,021,000647
U.S. Government$04,995
States and political subdivisions in the U.S.$15,835,0001,502
Commercial banks and other depository institutions in U.S.$711,0001,563
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,035,000904
Demand deposits$57,523,000715
Nontransaction accounts$524,532,000542
Money market deposit accounts (MMDAs)$232,256,000400
Other savings deposits (excluding MMDAs)$76,314,000689
Total time deposits$215,962,000674
Total time and savings deposits$547,044,000675
Noninterest-bearing deposits$96,803,000556
Interest-bearing deposits$507,764,000704
Retail deposits$587,099,000563
Estimated insured deposits$504,590,000599
IRAs and Keogh plan accounts$34,696,000633
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$570,797,000683
Deposits held in domestic offices$570,797,000679
Individuals, partnerships, and corporations$558,785,000649
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$11,790,0001,872
Commercial banks and other depository institutions in U.S.$217,0002,110
Banks in foreign countries$2,000153
Foreign governments and official institutions$1,00080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,526,000948
Demand deposits$58,864,000649
Nontransaction accounts$496,271,000543
Money market deposit accounts (MMDAs)$161,935,000486
Other savings deposits (excluding MMDAs)$80,377,000578
Total time deposits$253,959,000572
Total time and savings deposits$511,933,000674
Noninterest-bearing deposits$97,246,000524
Interest-bearing deposits$473,551,000703
Retail deposits$544,684,000587
Estimated insured deposits$506,612,000593
IRAs and Keogh plan accounts$36,684,000584
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$530,908,000718
Deposits held in domestic offices$530,908,000714
Individuals, partnerships, and corporations$522,221,000686
U.S. Government$67,0001,420
States and political subdivisions in the U.S.$8,486,0002,416
Commercial banks and other depository institutions in U.S.$134,0002,150
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,726,0001,054
Demand deposits$52,264,000747
Nontransaction accounts$463,182,000573
Money market deposit accounts (MMDAs)$139,984,000505
Other savings deposits (excluding MMDAs)$78,644,000520
Total time deposits$244,554,000603
Total time and savings deposits$478,644,000715
Noninterest-bearing deposits$88,726,000548
Interest-bearing deposits$442,182,000747
Retail deposits$511,769,000616
Estimated insured deposits$490,043,000604
IRAs and Keogh plan accounts$37,150,000585
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$550,194,000686
Deposits held in domestic offices$550,194,000681
Individuals, partnerships, and corporations$543,201,000656
U.S. Government$90,0001,055
States and political subdivisions in the U.S.$6,256,0002,972
Commercial banks and other depository institutions in U.S.$647,0001,312
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,095,0001,088
Demand deposits$49,454,000825
Nontransaction accounts$483,099,000535
Money market deposit accounts (MMDAs)$144,340,000482
Other savings deposits (excluding MMDAs)$80,432,000523
Total time deposits$258,327,000544
Total time and savings deposits$500,740,000666
Noninterest-bearing deposits$82,583,000593
Interest-bearing deposits$467,611,000692
Retail deposits$531,174,000598
Estimated insured deposits$502,215,000594
IRAs and Keogh plan accounts$39,851,000561
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$566,675,000653
Deposits held in domestic offices$566,675,000645
Individuals, partnerships, and corporations$558,585,000618
U.S. Government$314,000605
States and political subdivisions in the U.S.$7,776,0002,336
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,743,000392
Demand deposits$91,596,000464
Nontransaction accounts$406,932,000587
Money market deposit accounts (MMDAs)$55,370,000874
Other savings deposits (excluding MMDAs)$85,355,000481
Total time deposits$266,207,000499
Total time and savings deposits$475,079,000661
Noninterest-bearing deposits$91,596,000555
Interest-bearing deposits$475,079,000657
Retail deposits$542,626,000580
Estimated insured deposits$515,910,000566
IRAs and Keogh plan accounts$42,227,000548
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$150,519,0002,488
Deposits held in domestic offices$150,519,0002,480
Individuals, partnerships, and corporations$141,988,0002,456
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$8,513,0002,124
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,899,0001,987
Demand deposits$24,213,0001,900
Nontransaction accounts$108,620,0002,040
Money market deposit accounts (MMDAs)$11,509,0002,793
Other savings deposits (excluding MMDAs)$23,809,0001,467
Total time deposits$73,302,0002,013
Total time and savings deposits$126,306,0002,508
Noninterest-bearing deposits$24,213,0002,041
Interest-bearing deposits$126,306,0002,534
Retail deposits$131,401,0002,457
Estimated insured deposits$127,594,0002,468
IRAs and Keogh plan accounts$10,906,0002,205
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$135,721,0002,825
Deposits held in domestic offices$135,721,0002,817
Individuals, partnerships, and corporations$127,390,0002,802
U.S. Government$168,0002,327
States and political subdivisions in the U.S.$8,163,0002,199
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,438,0002,244
Demand deposits$22,026,0002,116
Nontransaction accounts$97,283,0002,304
Money market deposit accounts (MMDAs)$10,877,0002,980
Other savings deposits (excluding MMDAs)$23,807,0001,577
Total time deposits$62,599,0002,369
Total time and savings deposits$113,695,0002,855
Noninterest-bearing deposits$22,026,0002,247
Interest-bearing deposits$113,695,0002,883
Retail deposits$119,682,0002,804
Estimated insured deposits$116,055,0002,824
IRAs and Keogh plan accounts$10,431,0002,441
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$125,549,0003,060
Deposits held in domestic offices$125,549,0003,052
Individuals, partnerships, and corporations$120,275,0002,975
U.S. Government$159,0002,610
States and political subdivisions in the U.S.$5,115,0003,248
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$40,858,0002,114
Demand deposits$21,232,0002,178
Nontransaction accounts$84,691,0002,611
Money market deposit accounts (MMDAs)$11,319,0002,918
Other savings deposits (excluding MMDAs)$19,785,0001,948
Total time deposits$53,587,0002,765
Total time and savings deposits$104,317,0003,109
Noninterest-bearing deposits$21,232,0002,298
Interest-bearing deposits$104,317,0003,150
Retail deposits$117,197,0002,922
Estimated insured deposits$112,397,0002,984
IRAs and Keogh plan accounts$9,622,0002,717
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$115,481,0003,296
Deposits held in domestic offices$115,481,0003,288
Individuals, partnerships, and corporations$109,680,0003,230
U.S. Government$867,000880
States and political subdivisions in the U.S.$4,448,0003,536
Commercial banks and other depository institutions in U.S.$486,0001,773
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,993,0002,357
Demand deposits$19,187,0002,381
Nontransaction accounts$77,488,0002,767
Money market deposit accounts (MMDAs)$12,795,0002,853
Other savings deposits (excluding MMDAs)$21,810,0001,990
Total time deposits$42,883,0003,109
Total time and savings deposits$96,294,0003,327
Noninterest-bearing deposits$19,187,0002,507
Interest-bearing deposits$96,294,0003,372
Retail deposits$111,784,0003,057
Estimated insured deposits$105,063,0003,166
IRAs and Keogh plan accounts$8,498,0002,944
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$114,567,0003,425
Deposits held in domestic offices$114,567,0003,417
Individuals, partnerships, and corporations$108,770,0003,324
U.S. Government$1,052,000697
States and political subdivisions in the U.S.$4,745,0003,263
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$34,028,0002,618
Demand deposits$16,649,0002,628
Nontransaction accounts$80,539,0002,688
Money market deposit accounts (MMDAs)$17,525,0002,376
Other savings deposits (excluding MMDAs)$27,281,0001,723
Total time deposits$35,733,0003,642
Total time and savings deposits$97,918,0003,366
Noninterest-bearing deposits$16,649,0002,787
Interest-bearing deposits$97,918,0003,451
Retail deposits$112,806,0003,185
Estimated insured deposits$96,687,0003,538
IRAs and Keogh plan accounts$8,536,0003,093
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$114,944,0003,537
Deposits held in domestic offices$114,944,0003,529
Individuals, partnerships, and corporations$110,846,0003,472
U.S. Government$606,0001,199
States and political subdivisions in the U.S.$3,492,0004,050
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$29,530,0002,947
Demand deposits$14,107,0002,981
Nontransaction accounts$85,414,0002,584
Money market deposit accounts (MMDAs)$22,588,0001,964
Other savings deposits (excluding MMDAs)$25,143,0001,719
Total time deposits$37,683,0003,614
Total time and savings deposits$100,837,0003,492
Noninterest-bearing deposits$14,107,0003,223
Interest-bearing deposits$100,837,0003,489
Retail deposits$113,567,0003,254
Estimated insured deposits$93,577,0003,807
IRAs and Keogh plan accounts$8,593,0003,276
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA