The First National Bank of Farmington, Total Deposits

1999-12-31Rank
Total deposits$378,823,000988
Deposits held in domestic offices$378,823,000983
Individuals, partnerships, and corporations$285,527,0001,222
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$89,135,000211
Commercial banks and other depository institutions in U.S.$4,101,000554
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,389,0001,910
Demand deposits$28,237,0001,627
Nontransaction accounts$334,434,000729
Money market deposit accounts (MMDAs)$150,296,000468
Other savings deposits (excluding MMDAs)$20,705,0001,642
Total time deposits$163,433,000886
Total time and savings deposits$350,586,000936
Noninterest-bearing deposits$28,237,0001,790
Interest-bearing deposits$350,586,000927
Retail deposits$280,506,0001,111
Estimated insured deposits$217,307,0001,386
IRAs and Keogh plan accounts$15,405,0001,474
Brokered deposits$6,394,000502
Fully insured brokered deposits$6,394,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$459,711,000802
Deposits held in domestic offices$459,711,000798
Individuals, partnerships, and corporations$319,748,0001,087
U.S. Government$144,0001,074
States and political subdivisions in the U.S.$79,009,000207
Commercial banks and other depository institutions in U.S.$60,810,000114
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,163,000303
Demand deposits$113,809,000382
Nontransaction accounts$261,548,000889
Money market deposit accounts (MMDAs)$35,800,0001,226
Other savings deposits (excluding MMDAs)$22,192,0001,574
Total time deposits$203,556,000668
Total time and savings deposits$345,902,000924
Noninterest-bearing deposits$113,809,000459
Interest-bearing deposits$345,902,000921
Retail deposits$340,707,000911
Estimated insured deposits$252,481,0001,190
IRAs and Keogh plan accounts$17,820,0001,325
Brokered deposits$12,508,000303
Fully insured brokered deposits$12,508,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$461,104,000806
Deposits held in domestic offices$461,104,000800
Individuals, partnerships, and corporations$320,532,0001,102
U.S. Government$1,091,000329
States and political subdivisions in the U.S.$99,353,000174
Commercial banks and other depository institutions in U.S.$40,128,000145
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,703,000352
Demand deposits$101,338,000455
Nontransaction accounts$271,401,000847
Money market deposit accounts (MMDAs)$34,530,0001,154
Other savings deposits (excluding MMDAs)$20,690,0001,668
Total time deposits$216,181,000652
Total time and savings deposits$359,766,000897
Noninterest-bearing deposits$101,338,000515
Interest-bearing deposits$359,766,000897
Retail deposits$331,589,000977
Estimated insured deposits$256,764,0001,212
IRAs and Keogh plan accounts$17,628,0001,427
Brokered deposits$24,316,000231
Fully insured brokered deposits$24,316,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$451,578,000867
Deposits held in domestic offices$451,578,000860
Individuals, partnerships, and corporations$322,096,0001,135
U.S. Government$756,000847
States and political subdivisions in the U.S.$110,837,000160
Commercial banks and other depository institutions in U.S.$17,889,000253
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,543,000555
Demand deposits$66,419,000730
Nontransaction accounts$306,035,000741
Money market deposit accounts (MMDAs)$45,408,000921
Other savings deposits (excluding MMDAs)$21,532,0001,725
Total time deposits$239,095,000591
Total time and savings deposits$385,159,000865
Noninterest-bearing deposits$66,420,000785
Interest-bearing deposits$385,158,000866
Retail deposits$308,311,0001,098
Estimated insured deposits$253,106,0001,295
IRAs and Keogh plan accounts$17,137,0001,573
Brokered deposits$36,321,000172
Fully insured brokered deposits$36,321,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$412,317,000967
Deposits held in domestic offices$412,317,000956
Individuals, partnerships, and corporations$307,398,0001,203
U.S. Government$1,297,000655
States and political subdivisions in the U.S.$90,920,000187
Commercial banks and other depository institutions in U.S.$12,702,000319
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,462,000625
Demand deposits$85,369,000602
Nontransaction accounts$275,855,000819
Money market deposit accounts (MMDAs)$37,730,0001,074
Other savings deposits (excluding MMDAs)$20,874,0001,870
Total time deposits$217,251,000658
Total time and savings deposits$326,948,0001,050
Noninterest-bearing deposits$85,369,000644
Interest-bearing deposits$326,948,0001,053
Retail deposits$279,811,0001,229
Estimated insured deposits$249,032,0001,353
IRAs and Keogh plan accounts$16,752,0001,677
Brokered deposits$23,305,000216
Fully insured brokered deposits$23,305,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$360,128,0001,067
Deposits held in domestic offices$360,128,0001,056
Individuals, partnerships, and corporations$275,804,0001,305
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$72,670,000197
Commercial banks and other depository institutions in U.S.$11,626,000356
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,928,000698
Demand deposits$78,450,000623
Nontransaction accounts$235,200,000892
Money market deposit accounts (MMDAs)$41,147,0001,009
Other savings deposits (excluding MMDAs)$21,759,0001,995
Total time deposits$172,294,000713
Total time and savings deposits$281,678,0001,149
Noninterest-bearing deposits$78,450,000655
Interest-bearing deposits$281,678,0001,152
Retail deposits$261,204,0001,311
Estimated insured deposits$226,275,0001,459
IRAs and Keogh plan accounts$15,811,0001,719
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$324,680,0001,223
Deposits held in domestic offices$324,680,0001,212
Individuals, partnerships, and corporations$275,002,0001,352
U.S. Government$1,413,000555
States and political subdivisions in the U.S.$46,705,000282
Commercial banks and other depository institutions in U.S.$1,560,0001,088
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,469,000775
Demand deposits$61,475,000768
Nontransaction accounts$215,211,000983
Money market deposit accounts (MMDAs)$43,725,0001,038
Other savings deposits (excluding MMDAs)$21,351,0002,146
Total time deposits$150,135,000774
Total time and savings deposits$263,205,0001,280
Noninterest-bearing deposits$61,475,000817
Interest-bearing deposits$263,205,0001,295
Retail deposits$249,670,0001,441
Estimated insured deposits$213,247,0001,598
IRAs and Keogh plan accounts$15,411,0001,837
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$318,686,0001,314
Deposits held in domestic offices$318,686,0001,305
Individuals, partnerships, and corporations$252,879,0001,566
U.S. Government$668,0001,132
States and political subdivisions in the U.S.$64,089,000212
Commercial banks and other depository institutions in U.S.$1,050,0001,343
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,744,000869
Demand deposits$53,858,000860
Nontransaction accounts$221,942,000980
Money market deposit accounts (MMDAs)$37,890,0001,237
Other savings deposits (excluding MMDAs)$19,510,0002,172
Total time deposits$164,542,000757
Total time and savings deposits$264,828,0001,377
Noninterest-bearing deposits$53,858,000938
Interest-bearing deposits$264,828,0001,371
Retail deposits$226,243,0001,681
Estimated insured deposits$212,281,0001,696
IRAs and Keogh plan accounts$16,061,0001,886
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA