Home > First and Farmers Bank of Somerset, Inc. > Total Deposits
First and Farmers Bank of Somerset, Inc., Total Deposits
1998-12-31 | Rank | |
Total deposits | $226,547,000 | 1,661 |
Deposits held in domestic offices | $226,547,000 | 1,656 |
Individuals, partnerships, and corporations | $216,324,000 | 1,625 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $10,168,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,005 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,453,000 | 967 |
Demand deposits | $42,484,000 | 1,077 |
Nontransaction accounts | $149,094,000 | 1,531 |
Money market deposit accounts (MMDAs) | $13,110,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $26,568,000 | 1,346 |
Total time deposits | $109,416,000 | 1,306 |
Total time and savings deposits | $184,063,000 | 1,759 |
Noninterest-bearing deposits | $42,484,000 | 1,200 |
Interest-bearing deposits | $184,063,000 | 1,764 |
Retail deposits | $208,864,000 | 1,525 |
Estimated insured deposits | $201,417,000 | 1,527 |
IRAs and Keogh plan accounts | $15,503,000 | 1,514 |
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 | $225,834,000 | 1,659 |
Deposits held in domestic offices | $225,834,000 | 1,650 |
Individuals, partnerships, and corporations | $213,989,000 | 1,641 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $11,665,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,418 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,164,000 | 1,044 |
Demand deposits | $39,558,000 | 1,130 |
Nontransaction accounts | $152,670,000 | 1,465 |
Money market deposit accounts (MMDAs) | $15,320,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $26,950,000 | 1,343 |
Total time deposits | $110,400,000 | 1,316 |
Total time and savings deposits | $186,276,000 | 1,727 |
Noninterest-bearing deposits | $39,558,000 | 1,237 |
Interest-bearing deposits | $186,276,000 | 1,734 |
Retail deposits | $207,783,000 | 1,539 |
Estimated insured deposits | $198,039,000 | 1,584 |
IRAs and Keogh plan accounts | $15,660,000 | 1,589 |
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 | $220,560,000 | 1,739 |
Deposits held in domestic offices | $220,560,000 | 1,729 |
Individuals, partnerships, and corporations | $211,203,000 | 1,711 |
U.S. Government | $321,000 | 1,581 |
States and political subdivisions in the U.S. | $8,895,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,677 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,737,000 | 1,123 |
Demand deposits | $39,196,000 | 1,176 |
Nontransaction accounts | $147,823,000 | 1,548 |
Money market deposit accounts (MMDAs) | $16,960,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $25,957,000 | 1,467 |
Total time deposits | $104,906,000 | 1,400 |
Total time and savings deposits | $181,364,000 | 1,817 |
Noninterest-bearing deposits | $39,196,000 | 1,258 |
Interest-bearing deposits | $181,364,000 | 1,832 |
Retail deposits | $206,870,000 | 1,614 |
Estimated insured deposits | $199,043,000 | 1,639 |
IRAs and Keogh plan accounts | $14,848,000 | 1,791 |
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 | $221,269,000 | 1,754 |
Deposits held in domestic offices | $221,269,000 | 1,741 |
Individuals, partnerships, and corporations | $209,455,000 | 1,740 |
U.S. Government | $155,000 | 2,639 |
States and political subdivisions in the U.S. | $11,508,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,702 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,561,000 | 1,137 |
Demand deposits | $38,619,000 | 1,222 |
Nontransaction accounts | $147,708,000 | 1,538 |
Money market deposit accounts (MMDAs) | $19,076,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $24,430,000 | 1,607 |
Total time deposits | $104,202,000 | 1,377 |
Total time and savings deposits | $182,650,000 | 1,816 |
Noninterest-bearing deposits | $38,620,000 | 1,309 |
Interest-bearing deposits | $182,649,000 | 1,836 |
Retail deposits | $206,025,000 | 1,668 |
Estimated insured deposits | $197,754,000 | 1,689 |
IRAs and Keogh plan accounts | $13,820,000 | 1,991 |
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 | $211,575,000 | 1,785 |
Deposits held in domestic offices | $211,575,000 | 1,773 |
Individuals, partnerships, and corporations | $198,802,000 | 1,803 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $12,554,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,000 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,280,000 | 1,174 |
Demand deposits | $34,083,000 | 1,358 |
Nontransaction accounts | $139,295,000 | 1,536 |
Money market deposit accounts (MMDAs) | $27,816,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $26,519,000 | 1,651 |
Total time deposits | $84,960,000 | 1,491 |
Total time and savings deposits | $177,492,000 | 1,839 |
Noninterest-bearing deposits | $34,083,000 | 1,449 |
Interest-bearing deposits | $177,492,000 | 1,858 |
Retail deposits | $202,635,000 | 1,689 |
Estimated insured deposits | $189,220,000 | 1,751 |
IRAs and Keogh plan accounts | $12,418,000 | 2,146 |
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 | $209,502,000 | 1,876 |
Deposits held in domestic offices | $209,502,000 | 1,863 |
Individuals, partnerships, and corporations | $198,005,000 | 1,868 |
U.S. Government | $94,000 | 3,311 |
States and political subdivisions in the U.S. | $11,157,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,654 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,628,000 | 1,272 |
Demand deposits | $31,213,000 | 1,450 |
Nontransaction accounts | $141,874,000 | 1,521 |
Money market deposit accounts (MMDAs) | $26,353,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $29,821,000 | 1,584 |
Total time deposits | $85,700,000 | 1,408 |
Total time and savings deposits | $178,289,000 | 1,879 |
Noninterest-bearing deposits | $31,213,000 | 1,557 |
Interest-bearing deposits | $178,289,000 | 1,913 |
Retail deposits | $200,842,000 | 1,772 |
Estimated insured deposits | $190,038,000 | 1,810 |
IRAs and Keogh plan accounts | $11,846,000 | 2,351 |
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 | $214,169,000 | 1,927 |
Deposits held in domestic offices | $214,169,000 | 1,916 |
Individuals, partnerships, and corporations | $213,363,000 | 1,841 |
U.S. Government | $180,000 | 2,782 |
States and political subdivisions in the U.S. | $337,000 | 9,913 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,497 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,060,000 | 1,278 |
Demand deposits | $30,848,000 | 1,427 |
Nontransaction accounts | $148,109,000 | 1,494 |
Money market deposit accounts (MMDAs) | $25,429,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $30,086,000 | 1,470 |
Total time deposits | $92,594,000 | 1,375 |
Total time and savings deposits | $183,321,000 | 1,956 |
Noninterest-bearing deposits | $30,848,000 | 1,554 |
Interest-bearing deposits | $183,321,000 | 1,949 |
Retail deposits | $203,598,000 | 1,848 |
Estimated insured deposits | $196,444,000 | 1,835 |
IRAs and Keogh plan accounts | $11,775,000 | 2,506 |
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 |