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The Farmers National Bank of Geneseo, Total Deposits

1996-12-31Rank
Total deposits$165,895,0002,336
Deposits held in domestic offices$165,895,0002,327
Individuals, partnerships, and corporations$146,357,0002,470
U.S. Government$222,0001,988
States and political subdivisions in the U.S.$18,291,000886
Commercial banks and other depository institutions in U.S.$1,025,0001,135
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,361,0002,033
Demand deposits$15,918,0002,834
Nontransaction accounts$123,534,0001,829
Money market deposit accounts (MMDAs)$11,435,0002,872
Other savings deposits (excluding MMDAs)$19,882,0001,843
Total time deposits$92,217,0001,582
Total time and savings deposits$149,977,0002,193
Noninterest-bearing deposits$15,918,0002,996
Interest-bearing deposits$149,977,0002,214
Retail deposits$147,676,0002,295
Estimated insured deposits$144,370,0002,300
IRAs and Keogh plan accounts$9,943,0002,553
Brokered deposits$1,679,000685
Fully insured brokered deposits$1,679,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$160,928,0002,430
Deposits held in domestic offices$160,928,0002,421
Individuals, partnerships, and corporations$141,875,0002,561
U.S. Government$286,0001,880
States and political subdivisions in the U.S.$16,594,000897
Commercial banks and other depository institutions in U.S.$2,173,000811
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,007,0002,417
Demand deposits$15,939,0002,819
Nontransaction accounts$124,921,0001,807
Money market deposit accounts (MMDAs)$10,462,0003,100
Other savings deposits (excluding MMDAs)$21,905,0001,777
Total time deposits$92,554,0001,530
Total time and savings deposits$144,989,0002,296
Noninterest-bearing deposits$15,939,0002,986
Interest-bearing deposits$144,989,0002,328
Retail deposits$143,333,0002,418
Estimated insured deposits$141,642,0002,380
IRAs and Keogh plan accounts$9,738,0002,693
Brokered deposits$3,157,000526
Fully insured brokered deposits$3,157,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$153,739,0002,504
Deposits held in domestic offices$153,739,0002,493
Individuals, partnerships, and corporations$135,100,0002,642
U.S. Government$189,0002,521
States and political subdivisions in the U.S.$15,362,000899
Commercial banks and other depository institutions in U.S.$3,088,000654
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,544,0002,694
Demand deposits$13,009,0003,406
Nontransaction accounts$120,195,0001,788
Money market deposit accounts (MMDAs)$10,789,0003,306
Other savings deposits (excluding MMDAs)$21,437,0002,028
Total time deposits$87,969,0001,427
Total time and savings deposits$140,730,0002,325
Noninterest-bearing deposits$13,009,0003,581
Interest-bearing deposits$140,730,0002,360
Retail deposits$138,955,0002,497
Estimated insured deposits$138,144,0002,434
IRAs and Keogh plan accounts$9,147,0002,792
Brokered deposits$4,051,000423
Fully insured brokered deposits$4,051,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$147,385,0002,682
Deposits held in domestic offices$147,385,0002,671
Individuals, partnerships, and corporations$131,676,0002,764
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$13,226,0001,054
Commercial banks and other depository institutions in U.S.$2,438,000868
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,048,0002,615
Demand deposits$14,374,0002,993
Nontransaction accounts$113,337,0001,897
Money market deposit accounts (MMDAs)$12,515,0003,205
Other savings deposits (excluding MMDAs)$22,707,0002,032
Total time deposits$78,115,0001,563
Total time and savings deposits$133,011,0002,517
Noninterest-bearing deposits$14,374,0003,171
Interest-bearing deposits$133,011,0002,573
Retail deposits$135,039,0002,660
Estimated insured deposits$133,530,0002,596
IRAs and Keogh plan accounts$8,709,0003,041
Brokered deposits$3,366,000428
Fully insured brokered deposits$3,366,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$143,486,0002,861
Deposits held in domestic offices$143,486,0002,856
Individuals, partnerships, and corporations$132,348,0002,926
U.S. Government$207,0002,570
States and political subdivisions in the U.S.$10,814,0001,285
Commercial banks and other depository institutions in U.S.$117,0003,322
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,999,0002,800
Demand deposits$12,252,0003,402
Nontransaction accounts$112,487,0001,973
Money market deposit accounts (MMDAs)$13,112,0003,155
Other savings deposits (excluding MMDAs)$22,368,0001,930
Total time deposits$77,007,0001,666
Total time and savings deposits$131,234,0002,745
Noninterest-bearing deposits$12,252,0003,650
Interest-bearing deposits$131,234,0002,736
Retail deposits$133,262,0002,807
Estimated insured deposits$131,437,0002,748
IRAs and Keogh plan accounts$8,715,0003,232
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA