The First National Bank of Leesport, Total Deposits

1999-12-31Rank
Total deposits$223,578,0001,689
Deposits held in domestic offices$223,578,0001,687
Individuals, partnerships, and corporations$220,737,0001,595
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$2,814,0004,972
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,256,0001,963
Demand deposits$27,220,0001,683
Nontransaction accounts$180,322,0001,326
Money market deposit accounts (MMDAs)$37,154,0001,290
Other savings deposits (excluding MMDAs)$38,768,000966
Total time deposits$104,400,0001,413
Total time and savings deposits$196,358,0001,670
Noninterest-bearing deposits$27,220,0001,846
Interest-bearing deposits$196,358,0001,668
Retail deposits$209,268,0001,533
Estimated insured deposits$198,655,0001,550
IRAs and Keogh plan accounts$19,943,0001,147
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$183,833,0002,065
Deposits held in domestic offices$183,833,0002,059
Individuals, partnerships, and corporations$180,861,0001,958
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$2,940,0004,830
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$32,865,0002,693
Demand deposits$22,953,0002,044
Nontransaction accounts$150,968,0001,511
Money market deposit accounts (MMDAs)$22,378,0001,788
Other savings deposits (excluding MMDAs)$35,102,0001,045
Total time deposits$93,488,0001,550
Total time and savings deposits$160,880,0001,995
Noninterest-bearing deposits$22,953,0002,202
Interest-bearing deposits$160,880,0002,002
Retail deposits$173,385,0001,877
Estimated insured deposits$169,849,0001,841
IRAs and Keogh plan accounts$17,894,0001,317
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$148,947,0002,502
Deposits held in domestic offices$148,947,0002,494
Individuals, partnerships, and corporations$145,861,0002,392
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$3,077,0004,796
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$28,284,0003,027
Demand deposits$18,915,0002,371
Nontransaction accounts$120,663,0001,843
Money market deposit accounts (MMDAs)$18,765,0001,910
Other savings deposits (excluding MMDAs)$23,506,0001,485
Total time deposits$78,392,0001,862
Total time and savings deposits$130,032,0002,446
Noninterest-bearing deposits$18,915,0002,527
Interest-bearing deposits$130,032,0002,473
Retail deposits$142,334,0002,288
Estimated insured deposits$140,059,0002,253
IRAs and Keogh plan accounts$16,980,0001,470
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$138,198,0002,774
Deposits held in domestic offices$138,198,0002,767
Individuals, partnerships, and corporations$134,946,0002,657
U.S. Government$338,0001,523
States and political subdivisions in the U.S.$2,914,0004,906
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$27,210,0003,170
Demand deposits$17,597,0002,567
Nontransaction accounts$110,988,0002,007
Money market deposit accounts (MMDAs)$18,391,0001,986
Other savings deposits (excluding MMDAs)$23,798,0001,579
Total time deposits$68,799,0002,157
Total time and savings deposits$120,601,0002,698
Noninterest-bearing deposits$17,597,0002,725
Interest-bearing deposits$120,601,0002,733
Retail deposits$133,737,0002,539
Estimated insured deposits$129,504,0002,541
IRAs and Keogh plan accounts$15,553,0001,715
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$133,842,0002,891
Deposits held in domestic offices$133,842,0002,881
Individuals, partnerships, and corporations$132,359,0002,732
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$1,458,0006,879
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$24,657,0003,515
Demand deposits$16,196,0002,779
Nontransaction accounts$109,185,0002,044
Money market deposit accounts (MMDAs)$18,677,0001,971
Other savings deposits (excluding MMDAs)$22,964,0001,700
Total time deposits$67,544,0002,137
Total time and savings deposits$117,646,0002,800
Noninterest-bearing deposits$16,196,0002,941
Interest-bearing deposits$117,646,0002,841
Retail deposits$129,234,0002,667
Estimated insured deposits$125,240,0002,687
IRAs and Keogh plan accounts$14,277,0001,931
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$117,753,0003,227
Deposits held in domestic offices$117,753,0003,219
Individuals, partnerships, and corporations$114,820,0003,078
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$2,870,0004,900
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$24,087,0003,704
Demand deposits$16,110,0002,784
Nontransaction accounts$93,666,0002,273
Money market deposit accounts (MMDAs)$20,186,0001,930
Other savings deposits (excluding MMDAs)$26,103,0001,677
Total time deposits$47,377,0002,781
Total time and savings deposits$101,643,0003,151
Noninterest-bearing deposits$16,110,0002,928
Interest-bearing deposits$101,643,0003,191
Retail deposits$115,369,0002,972
Estimated insured deposits$107,619,0003,088
IRAs and Keogh plan accounts$12,753,0002,105
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$112,113,0003,494
Deposits held in domestic offices$112,113,0003,486
Individuals, partnerships, and corporations$109,942,0003,295
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$2,126,0005,811
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$21,406,0004,115
Demand deposits$14,082,0003,051
Nontransaction accounts$90,707,0002,389
Money market deposit accounts (MMDAs)$21,073,0002,023
Other savings deposits (excluding MMDAs)$23,590,0001,955
Total time deposits$46,044,0002,766
Total time and savings deposits$98,031,0003,362
Noninterest-bearing deposits$14,082,0003,232
Interest-bearing deposits$98,031,0003,447
Retail deposits$109,770,0003,271
Estimated insured deposits$105,163,0003,294
IRAs and Keogh plan accounts$11,805,0002,358
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$105,606,0003,807
Deposits held in domestic offices$105,606,0003,799
Individuals, partnerships, and corporations$104,157,0003,668
U.S. Government$148,0003,112
States and political subdivisions in the U.S.$1,301,0007,297
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$20,698,0004,118
Demand deposits$13,186,0003,191
Nontransaction accounts$84,908,0002,602
Money market deposit accounts (MMDAs)$18,355,0002,358
Other savings deposits (excluding MMDAs)$18,619,0002,259
Total time deposits$47,934,0002,826
Total time and savings deposits$92,420,0003,810
Noninterest-bearing deposits$13,186,0003,434
Interest-bearing deposits$92,420,0003,804
Retail deposits$102,589,0003,592
Estimated insured deposits$99,318,0003,612
IRAs and Keogh plan accounts$10,698,0002,718
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA