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Livermore Falls Trust Company, Total Deposits

1998-12-31Rank
Total deposits$56,521,0005,847
Deposits held in domestic offices$56,521,0005,844
Individuals, partnerships, and corporations$54,038,0005,656
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$2,453,0005,289
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$15,684,0005,017
Demand deposits$6,647,0005,427
Nontransaction accounts$40,837,0005,007
Money market deposit accounts (MMDAs)$3,539,0005,596
Other savings deposits (excluding MMDAs)$9,471,0003,078
Total time deposits$27,827,0005,016
Total time and savings deposits$49,874,0005,685
Noninterest-bearing deposits$6,647,0005,734
Interest-bearing deposits$49,874,0005,731
Retail deposits$51,605,0005,627
Estimated insured deposits$51,888,0005,589
IRAs and Keogh plan accounts$2,656,0005,982
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$51,369,0006,302
Deposits held in domestic offices$51,369,0006,297
Individuals, partnerships, and corporations$49,231,0006,063
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$2,106,0005,830
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$13,045,0005,570
Demand deposits$5,957,0005,722
Nontransaction accounts$38,324,0005,229
Money market deposit accounts (MMDAs)$3,453,0005,708
Other savings deposits (excluding MMDAs)$9,066,0003,263
Total time deposits$25,805,0005,333
Total time and savings deposits$45,412,0006,068
Noninterest-bearing deposits$5,957,0006,046
Interest-bearing deposits$45,412,0006,130
Retail deposits$47,425,0006,018
Estimated insured deposits$47,867,0005,967
IRAs and Keogh plan accounts$2,395,0006,509
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$57,592,0006,022
Deposits held in domestic offices$57,592,0006,014
Individuals, partnerships, and corporations$55,657,0005,758
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$1,920,0006,118
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$18,226,0004,552
Demand deposits$10,623,0004,024
Nontransaction accounts$39,366,0005,222
Money market deposit accounts (MMDAs)$3,034,0006,246
Other savings deposits (excluding MMDAs)$9,509,0003,347
Total time deposits$26,823,0005,220
Total time and savings deposits$46,969,0006,143
Noninterest-bearing deposits$10,623,0004,228
Interest-bearing deposits$46,969,0006,215
Retail deposits$53,917,0005,720
Estimated insured deposits$49,778,0006,041
IRAs and Keogh plan accounts$2,382,0006,822
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$52,965,0006,506
Deposits held in domestic offices$52,965,0006,499
Individuals, partnerships, and corporations$49,892,0006,367
U.S. Government$33,0004,913
States and political subdivisions in the U.S.$3,040,0004,759
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$13,249,0005,830
Demand deposits$5,889,0006,049
Nontransaction accounts$39,716,0005,220
Money market deposit accounts (MMDAs)$3,217,0006,324
Other savings deposits (excluding MMDAs)$9,925,0003,377
Total time deposits$26,574,0005,260
Total time and savings deposits$47,076,0006,250
Noninterest-bearing deposits$5,889,0006,379
Interest-bearing deposits$47,076,0006,337
Retail deposits$49,647,0006,272
Estimated insured deposits$49,300,0006,259
IRAs and Keogh plan accounts$2,487,0006,913
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$51,652,0006,646
Deposits held in domestic offices$51,652,0006,640
Individuals, partnerships, and corporations$48,953,0006,486
U.S. Government$88,0003,641
States and political subdivisions in the U.S.$2,512,0005,348
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,988,0006,129
Demand deposits$5,238,0006,646
Nontransaction accounts$38,664,0005,240
Money market deposit accounts (MMDAs)$3,976,0006,301
Other savings deposits (excluding MMDAs)$10,395,0003,610
Total time deposits$24,293,0005,185
Total time and savings deposits$46,414,0006,363
Noninterest-bearing deposits$5,238,0006,973
Interest-bearing deposits$46,414,0006,432
Retail deposits$49,429,0006,354
Estimated insured deposits$49,213,0006,310
IRAs and Keogh plan accounts$2,462,0006,983
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$51,302,0006,940
Deposits held in domestic offices$51,302,0006,932
Individuals, partnerships, and corporations$49,229,0006,670
U.S. Government$80,0003,559
States and political subdivisions in the U.S.$1,795,0006,334
Commercial banks and other depository institutions in U.S.$198,0002,902
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,181,0005,863
Demand deposits$6,294,0005,940
Nontransaction accounts$37,121,0005,527
Money market deposit accounts (MMDAs)$4,474,0006,420
Other savings deposits (excluding MMDAs)$10,375,0003,816
Total time deposits$22,272,0005,515
Total time and savings deposits$45,008,0006,674
Noninterest-bearing deposits$6,294,0006,253
Interest-bearing deposits$45,008,0006,810
Retail deposits$49,220,0006,660
Estimated insured deposits$46,705,0006,842
IRAs and Keogh plan accounts$2,337,0007,520
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$50,740,0007,124
Deposits held in domestic offices$50,740,0007,117
Individuals, partnerships, and corporations$48,449,0007,061
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$2,057,0005,804
Commercial banks and other depository institutions in U.S.$198,0002,898
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,905,0006,175
Demand deposits$5,382,0006,464
Nontransaction accounts$37,835,0005,510
Money market deposit accounts (MMDAs)$4,737,0006,364
Other savings deposits (excluding MMDAs)$9,719,0003,783
Total time deposits$23,379,0005,512
Total time and savings deposits$45,358,0006,987
Noninterest-bearing deposits$5,382,0006,904
Interest-bearing deposits$45,358,0006,981
Retail deposits$48,995,0006,817
Estimated insured deposits$47,232,0006,984
IRAs and Keogh plan accounts$2,443,0007,671
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA