First and Farmers Bank of Somerset, Inc., Total Deposits

1998-12-31Rank
Total deposits$226,547,0001,661
Deposits held in domestic offices$226,547,0001,656
Individuals, partnerships, and corporations$216,324,0001,625
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$10,168,0001,741
Commercial banks and other depository institutions in U.S.$43,0003,005
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,453,000967
Demand deposits$42,484,0001,077
Nontransaction accounts$149,094,0001,531
Money market deposit accounts (MMDAs)$13,110,0002,648
Other savings deposits (excluding MMDAs)$26,568,0001,346
Total time deposits$109,416,0001,306
Total time and savings deposits$184,063,0001,759
Noninterest-bearing deposits$42,484,0001,200
Interest-bearing deposits$184,063,0001,764
Retail deposits$208,864,0001,525
Estimated insured deposits$201,417,0001,527
IRAs and Keogh plan accounts$15,503,0001,514
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$225,834,0001,659
Deposits held in domestic offices$225,834,0001,650
Individuals, partnerships, and corporations$213,989,0001,641
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$11,665,0001,517
Commercial banks and other depository institutions in U.S.$143,0002,418
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,164,0001,044
Demand deposits$39,558,0001,130
Nontransaction accounts$152,670,0001,465
Money market deposit accounts (MMDAs)$15,320,0002,267
Other savings deposits (excluding MMDAs)$26,950,0001,343
Total time deposits$110,400,0001,316
Total time and savings deposits$186,276,0001,727
Noninterest-bearing deposits$39,558,0001,237
Interest-bearing deposits$186,276,0001,734
Retail deposits$207,783,0001,539
Estimated insured deposits$198,039,0001,584
IRAs and Keogh plan accounts$15,660,0001,589
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$220,560,0001,739
Deposits held in domestic offices$220,560,0001,729
Individuals, partnerships, and corporations$211,203,0001,711
U.S. Government$321,0001,581
States and political subdivisions in the U.S.$8,895,0001,997
Commercial banks and other depository institutions in U.S.$141,0002,677
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,737,0001,123
Demand deposits$39,196,0001,176
Nontransaction accounts$147,823,0001,548
Money market deposit accounts (MMDAs)$16,960,0002,117
Other savings deposits (excluding MMDAs)$25,957,0001,467
Total time deposits$104,906,0001,400
Total time and savings deposits$181,364,0001,817
Noninterest-bearing deposits$39,196,0001,258
Interest-bearing deposits$181,364,0001,832
Retail deposits$206,870,0001,614
Estimated insured deposits$199,043,0001,639
IRAs and Keogh plan accounts$14,848,0001,791
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$221,269,0001,754
Deposits held in domestic offices$221,269,0001,741
Individuals, partnerships, and corporations$209,455,0001,740
U.S. Government$155,0002,639
States and political subdivisions in the U.S.$11,508,0001,383
Commercial banks and other depository institutions in U.S.$151,0002,702
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,561,0001,137
Demand deposits$38,619,0001,222
Nontransaction accounts$147,708,0001,538
Money market deposit accounts (MMDAs)$19,076,0001,930
Other savings deposits (excluding MMDAs)$24,430,0001,607
Total time deposits$104,202,0001,377
Total time and savings deposits$182,650,0001,816
Noninterest-bearing deposits$38,620,0001,309
Interest-bearing deposits$182,649,0001,836
Retail deposits$206,025,0001,668
Estimated insured deposits$197,754,0001,689
IRAs and Keogh plan accounts$13,820,0001,991
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$211,575,0001,785
Deposits held in domestic offices$211,575,0001,773
Individuals, partnerships, and corporations$198,802,0001,803
U.S. Government$106,0003,362
States and political subdivisions in the U.S.$12,554,0001,150
Commercial banks and other depository institutions in U.S.$113,0003,000
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,280,0001,174
Demand deposits$34,083,0001,358
Nontransaction accounts$139,295,0001,536
Money market deposit accounts (MMDAs)$27,816,0001,437
Other savings deposits (excluding MMDAs)$26,519,0001,651
Total time deposits$84,960,0001,491
Total time and savings deposits$177,492,0001,839
Noninterest-bearing deposits$34,083,0001,449
Interest-bearing deposits$177,492,0001,858
Retail deposits$202,635,0001,689
Estimated insured deposits$189,220,0001,751
IRAs and Keogh plan accounts$12,418,0002,146
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$209,502,0001,876
Deposits held in domestic offices$209,502,0001,863
Individuals, partnerships, and corporations$198,005,0001,868
U.S. Government$94,0003,311
States and political subdivisions in the U.S.$11,157,0001,287
Commercial banks and other depository institutions in U.S.$246,0002,654
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,628,0001,272
Demand deposits$31,213,0001,450
Nontransaction accounts$141,874,0001,521
Money market deposit accounts (MMDAs)$26,353,0001,646
Other savings deposits (excluding MMDAs)$29,821,0001,584
Total time deposits$85,700,0001,408
Total time and savings deposits$178,289,0001,879
Noninterest-bearing deposits$31,213,0001,557
Interest-bearing deposits$178,289,0001,913
Retail deposits$200,842,0001,772
Estimated insured deposits$190,038,0001,810
IRAs and Keogh plan accounts$11,846,0002,351
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$214,169,0001,927
Deposits held in domestic offices$214,169,0001,916
Individuals, partnerships, and corporations$213,363,0001,841
U.S. Government$180,0002,782
States and political subdivisions in the U.S.$337,0009,913
Commercial banks and other depository institutions in U.S.$289,0002,497
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,060,0001,278
Demand deposits$30,848,0001,427
Nontransaction accounts$148,109,0001,494
Money market deposit accounts (MMDAs)$25,429,0001,776
Other savings deposits (excluding MMDAs)$30,086,0001,470
Total time deposits$92,594,0001,375
Total time and savings deposits$183,321,0001,956
Noninterest-bearing deposits$30,848,0001,554
Interest-bearing deposits$183,321,0001,949
Retail deposits$203,598,0001,848
Estimated insured deposits$196,444,0001,835
IRAs and Keogh plan accounts$11,775,0002,506
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA