The Whaples and Farmers State Bank, Total Deposits

2004-06-30Rank
Total deposits$8,782,0008,896
Deposits held in domestic offices$8,782,0008,895
Individuals, partnerships, and corporations$6,280,0008,909
U.S. Government$04,543
States and political subdivisions in the U.S.$2,502,0005,250
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,430,0008,692
Demand deposits$833,0008,643
Nontransaction accounts$6,352,0008,840
Money market deposit accounts (MMDAs)$763,0008,089
Other savings deposits (excluding MMDAs)$955,0008,230
Total time deposits$4,634,0008,682
Total time and savings deposits$7,949,0008,828
Noninterest-bearing deposits$833,0008,660
Interest-bearing deposits$7,949,0008,831
Retail deposits$7,954,0008,860
Estimated insured deposits$7,261,0008,863
IRAs and Keogh plan accounts$1,195,0007,298
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$8,849,0008,926
Deposits held in domestic offices$8,849,0008,924
Individuals, partnerships, and corporations$7,286,0008,905
U.S. Government$04,568
States and political subdivisions in the U.S.$1,563,0005,952
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,452,0008,715
Demand deposits$997,0008,617
Nontransaction accounts$6,397,0008,879
Money market deposit accounts (MMDAs)$833,0008,078
Other savings deposits (excluding MMDAs)$863,0008,313
Total time deposits$4,701,0008,705
Total time and savings deposits$7,852,0008,870
Noninterest-bearing deposits$997,0008,634
Interest-bearing deposits$7,852,0008,874
Retail deposits$7,739,0008,902
Estimated insured deposits$7,390,0008,903
IRAs and Keogh plan accounts$1,190,0007,338
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$9,181,0008,976
Deposits held in domestic offices$9,181,0008,974
Individuals, partnerships, and corporations$7,383,0008,920
U.S. Government$04,814
States and political subdivisions in the U.S.$1,798,0005,824
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,311,0008,009
Demand deposits$883,0008,030
Nontransaction accounts$6,870,0008,029
Money market deposit accounts (MMDAs)$938,0007,284
Other savings deposits (excluding MMDAs)$853,0007,539
Total time deposits$5,079,0007,858
Total time and savings deposits$8,298,0008,861
Noninterest-bearing deposits$883,0008,676
Interest-bearing deposits$8,298,0008,902
Retail deposits$7,879,0008,954
Estimated insured deposits$7,281,0008,960
IRAs and Keogh plan accounts$1,178,0007,405
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$8,507,0009,053
Deposits held in domestic offices$8,507,0009,052
Individuals, partnerships, and corporations$6,921,0009,005
U.S. Government$04,647
States and political subdivisions in the U.S.$1,586,0005,915
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,354,0008,043
Demand deposits$772,0008,084
Nontransaction accounts$6,153,0008,105
Money market deposit accounts (MMDAs)$1,082,0007,219
Other savings deposits (excluding MMDAs)$797,0007,610
Total time deposits$4,274,0007,997
Total time and savings deposits$7,735,0008,953
Noninterest-bearing deposits$772,0008,747
Interest-bearing deposits$7,735,0008,990
Retail deposits$8,055,0009,014
Estimated insured deposits$6,819,0009,039
IRAs and Keogh plan accounts$1,191,0007,460
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$8,311,0009,091
Deposits held in domestic offices$8,311,0009,090
Individuals, partnerships, and corporations$6,855,0009,034
U.S. Government$04,820
States and political subdivisions in the U.S.$1,456,0006,071
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,236,0008,075
Demand deposits$837,0008,094
Nontransaction accounts$6,075,0008,139
Money market deposit accounts (MMDAs)$791,0007,407
Other savings deposits (excluding MMDAs)$826,0007,610
Total time deposits$4,458,0008,018
Total time and savings deposits$7,474,0009,000
Noninterest-bearing deposits$837,0008,766
Interest-bearing deposits$7,474,0009,039
Retail deposits$7,700,0009,060
Estimated insured deposits$6,991,0009,070
IRAs and Keogh plan accounts$1,173,0007,507
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$8,649,0009,120
Deposits held in domestic offices$8,649,0009,119
Individuals, partnerships, and corporations$7,059,0009,064
U.S. Government$04,819
States and political subdivisions in the U.S.$1,590,0005,972
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,102,0008,117
Demand deposits$1,019,0008,071
Nontransaction accounts$6,547,0008,148
Money market deposit accounts (MMDAs)$847,0007,394
Other savings deposits (excluding MMDAs)$800,0007,642
Total time deposits$4,900,0008,015
Total time and savings deposits$7,630,0009,016
Noninterest-bearing deposits$1,019,0008,730
Interest-bearing deposits$7,630,0009,062
Retail deposits$7,694,0009,096
Estimated insured deposits$7,120,0009,099
IRAs and Keogh plan accounts$1,181,0007,476
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$9,053,0009,155
Deposits held in domestic offices$9,053,0009,155
Individuals, partnerships, and corporations$7,247,0009,091
U.S. Government$04,995
States and political subdivisions in the U.S.$1,806,0005,798
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,322,0008,109
Demand deposits$835,0008,146
Nontransaction accounts$6,731,0008,157
Money market deposit accounts (MMDAs)$977,0007,315
Other savings deposits (excluding MMDAs)$696,0007,695
Total time deposits$5,058,0008,028
Total time and savings deposits$8,218,0009,024
Noninterest-bearing deposits$835,0008,824
Interest-bearing deposits$8,218,0009,077
Retail deposits$7,923,0009,127
Estimated insured deposits$7,147,0009,148
IRAs and Keogh plan accounts$1,188,0007,462
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$8,948,0009,372
Deposits held in domestic offices$8,948,0009,371
Individuals, partnerships, and corporations$7,528,0009,307
U.S. Government$05,263
States and political subdivisions in the U.S.$1,420,0006,156
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,587,0008,241
Demand deposits$1,191,0008,197
Nontransaction accounts$6,361,0008,352
Money market deposit accounts (MMDAs)$820,0007,504
Other savings deposits (excluding MMDAs)$609,0007,857
Total time deposits$4,932,0008,225
Total time and savings deposits$7,757,0009,257
Noninterest-bearing deposits$1,191,0008,822
Interest-bearing deposits$7,757,0009,314
Retail deposits$7,902,0009,342
Estimated insured deposits$7,168,0009,370
IRAs and Keogh plan accounts$1,078,0007,684
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$9,273,0009,593
Deposits held in domestic offices$9,273,0009,592
Individuals, partnerships, and corporations$7,709,0009,509
U.S. Government$05,369
States and political subdivisions in the U.S.$1,564,0006,089
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,023,0008,277
Demand deposits$1,660,0008,138
Nontransaction accounts$6,250,0008,556
Money market deposit accounts (MMDAs)$822,0007,619
Other savings deposits (excluding MMDAs)$728,0007,881
Total time deposits$4,700,0008,433
Total time and savings deposits$7,613,0009,474
Noninterest-bearing deposits$1,660,0008,701
Interest-bearing deposits$7,613,0009,559
Retail deposits$8,323,0009,538
Estimated insured deposits$7,089,0009,615
IRAs and Keogh plan accounts$949,0007,969
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$8,772,0009,927
Deposits held in domestic offices$8,772,0009,927
Individuals, partnerships, and corporations$7,402,0009,857
U.S. Government$05,591
States and political subdivisions in the U.S.$1,370,0006,424
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$2,198,0008,738
Demand deposits$1,055,0008,683
Nontransaction accounts$6,574,0008,787
Money market deposit accounts (MMDAs)$1,039,0007,632
Other savings deposits (excluding MMDAs)$903,0008,045
Total time deposits$4,632,0008,681
Total time and savings deposits$7,717,0009,783
Noninterest-bearing deposits$1,055,0009,344
Interest-bearing deposits$7,717,0009,855
Retail deposits$8,126,0009,857
Estimated insured deposits$7,427,0009,908
IRAs and Keogh plan accounts$944,0008,236
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$8,265,00010,186
Deposits held in domestic offices$8,265,00010,186
Individuals, partnerships, and corporations$7,060,00010,115
U.S. Government$06,005
States and political subdivisions in the U.S.$1,205,0006,671
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$2,085,0008,960
Demand deposits$1,004,0008,897
Nontransaction accounts$6,180,0008,994
Money market deposit accounts (MMDAs)$1,010,0007,759
Other savings deposits (excluding MMDAs)$808,0008,379
Total time deposits$4,362,0008,898
Total time and savings deposits$7,261,00010,038
Noninterest-bearing deposits$1,004,0009,579
Interest-bearing deposits$7,261,00010,110
Retail deposits$7,758,00010,124
Estimated insured deposits$7,065,00010,179
IRAs and Keogh plan accounts$873,0008,587
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$7,987,00010,655
Deposits held in domestic offices$7,987,00010,655
Individuals, partnerships, and corporations$6,895,00010,582
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,091,0007,123
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$1,869,0009,378
Demand deposits$751,0009,378
Nontransaction accounts$6,118,0009,357
Money market deposit accounts (MMDAs)$1,275,0007,684
Other savings deposits (excluding MMDAs)$831,0008,765
Total time deposits$4,012,0009,303
Total time and savings deposits$7,236,00010,463
Noninterest-bearing deposits$751,00010,130
Interest-bearing deposits$7,236,00010,543
Retail deposits$7,777,00010,592
Estimated insured deposits$7,218,00010,632
IRAs and Keogh plan accounts$842,0009,044
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$8,266,00011,172
Deposits held in domestic offices$8,266,00011,172
Individuals, partnerships, and corporations$7,199,00011,057
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$1,065,0007,346
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$2,270,0009,722
Demand deposits$1,054,0009,635
Nontransaction accounts$5,996,0009,786
Money market deposit accounts (MMDAs)$1,507,0007,736
Other savings deposits (excluding MMDAs)$767,0009,272
Total time deposits$3,722,0009,748
Total time and savings deposits$7,212,00010,973
Noninterest-bearing deposits$1,054,00010,353
Interest-bearing deposits$7,212,00011,089
Retail deposits$8,064,00011,094
Estimated insured deposits$7,033,00011,178
IRAs and Keogh plan accounts$778,0009,664
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$7,936,00011,719
Deposits held in domestic offices$7,936,00011,719
Individuals, partnerships, and corporations$6,994,00011,570
U.S. Government$08,070
States and political subdivisions in the U.S.$942,0007,745
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$2,103,00010,172
Demand deposits$782,00010,170
Nontransaction accounts$5,833,00010,205
Money market deposit accounts (MMDAs)$1,520,0008,061
Other savings deposits (excluding MMDAs)$721,0009,753
Total time deposits$3,592,00010,175
Total time and savings deposits$7,154,00011,474
Noninterest-bearing deposits$782,00010,991
Interest-bearing deposits$7,154,00011,600
Retail deposits$7,736,00011,652
Estimated insured deposits$7,172,00011,700
IRAs and Keogh plan accounts$728,00010,195
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$7,558,00012,356
Deposits held in domestic offices$7,558,00012,356
Individuals, partnerships, and corporations$6,735,00012,211
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$822,0008,242
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$1,728,00010,790
Demand deposits$663,00010,762
Nontransaction accounts$5,830,00010,694
Money market deposit accounts (MMDAs)$1,944,0008,227
Other savings deposits (excluding MMDAs)$627,00010,378
Total time deposits$3,260,00010,687
Total time and savings deposits$6,895,00012,114
Noninterest-bearing deposits$663,00011,635
Interest-bearing deposits$6,895,00012,232
Retail deposits$7,254,00012,306
Estimated insured deposits$6,934,00012,328
IRAs and Keogh plan accounts$716,00010,646
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$7,383,00013,041
Deposits held in domestic offices$7,383,00013,041
Individuals, partnerships, and corporations$6,653,00012,804
U.S. Government$08,951
States and political subdivisions in the U.S.$730,0008,635
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$1,698,00011,283
Demand deposits$615,00011,250
Nontransaction accounts$5,685,00011,176
Money market deposit accounts (MMDAs)$1,538,0009,204
Other savings deposits (excluding MMDAs)$661,00010,804
Total time deposits$3,486,00011,077
Total time and savings deposits$6,768,00012,693
Noninterest-bearing deposits$615,00012,174
Interest-bearing deposits$6,768,00012,896
Retail deposits$7,096,00012,993
Estimated insured deposits$6,866,00013,010
IRAs and Keogh plan accounts$586,00011,552
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$6,808,00013,686
Deposits held in domestic offices$6,808,00013,686
Individuals, partnerships, and corporations$6,104,00013,676
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$702,0008,813
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$2,374,00011,455
Demand deposits$742,00011,575
Nontransaction accounts$4,434,00011,711
Money market deposit accounts (MMDAs)$1,031,00010,126
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$3,403,00011,498
Total time and savings deposits$6,066,00013,587
Noninterest-bearing deposits$742,00012,713
Interest-bearing deposits$6,066,00013,580
Retail deposits$6,538,00013,635
Estimated insured deposits$6,412,00013,661
IRAs and Keogh plan accounts$595,00012,068
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA