The Farmers and Merchants State Bank, Total Deposits

2003-03-31Rank
Total deposits$22,666,0008,328
Deposits held in domestic offices$22,666,0008,327
Individuals, partnerships, and corporations$17,790,0008,442
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$3,098,0004,870
Commercial banks and other depository institutions in U.S.$1,776,0001,185
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,759,0007,302
Demand deposits$2,058,0007,622
Nontransaction accounts$16,907,0007,356
Money market deposit accounts (MMDAs)$2,295,0006,508
Other savings deposits (excluding MMDAs)$645,0007,744
Total time deposits$13,967,0006,891
Total time and savings deposits$20,608,0008,174
Noninterest-bearing deposits$2,058,0008,195
Interest-bearing deposits$20,608,0008,212
Retail deposits$17,199,0008,484
Estimated insured deposits$21,208,0008,118
IRAs and Keogh plan accounts$1,075,0007,634
Brokered deposits$990,0001,567
Fully insured brokered deposits$990,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$21,439,0008,441
Deposits held in domestic offices$21,439,0008,440
Individuals, partnerships, and corporations$16,697,0008,556
U.S. Government$49,0001,694
States and political subdivisions in the U.S.$2,815,0005,026
Commercial banks and other depository institutions in U.S.$1,878,0001,123
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,007,0007,541
Demand deposits$2,222,0007,588
Nontransaction accounts$16,432,0007,400
Money market deposit accounts (MMDAs)$2,082,0006,599
Other savings deposits (excluding MMDAs)$629,0007,746
Total time deposits$13,721,0006,956
Total time and savings deposits$19,217,0008,283
Noninterest-bearing deposits$2,222,0008,154
Interest-bearing deposits$19,217,0008,331
Retail deposits$16,137,0008,597
Estimated insured deposits$20,313,0008,204
IRAs and Keogh plan accounts$1,155,0007,515
Brokered deposits$990,0001,514
Fully insured brokered deposits$990,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$20,572,0008,623
Deposits held in domestic offices$20,572,0008,622
Individuals, partnerships, and corporations$17,644,0008,625
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$2,821,0004,948
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,330,0007,531
Demand deposits$2,105,0007,750
Nontransaction accounts$15,242,0007,610
Money market deposit accounts (MMDAs)$2,356,0006,440
Other savings deposits (excluding MMDAs)$660,0007,821
Total time deposits$12,226,0007,303
Total time and savings deposits$18,467,0008,447
Noninterest-bearing deposits$2,105,0008,306
Interest-bearing deposits$18,467,0008,499
Retail deposits$14,997,0008,825
Estimated insured deposits$19,724,0008,412
IRAs and Keogh plan accounts$1,034,0007,768
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$20,578,0008,697
Deposits held in domestic offices$20,578,0008,697
Individuals, partnerships, and corporations$17,768,0008,695
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$2,808,0004,993
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$5,638,0007,453
Demand deposits$2,650,0007,510
Nontransaction accounts$14,940,0007,699
Money market deposit accounts (MMDAs)$2,076,0006,510
Other savings deposits (excluding MMDAs)$754,0007,855
Total time deposits$12,110,0007,370
Total time and savings deposits$17,928,0008,563
Noninterest-bearing deposits$2,650,0007,980
Interest-bearing deposits$17,928,0008,642
Retail deposits$14,801,0008,960
Estimated insured deposits$17,298,0008,720
IRAs and Keogh plan accounts$876,0008,084
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$21,211,0008,872
Deposits held in domestic offices$21,211,0008,870
Individuals, partnerships, and corporations$19,053,0008,838
U.S. Government$05,591
States and political subdivisions in the U.S.$2,158,0005,585
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$6,079,0007,516
Demand deposits$2,924,0007,515
Nontransaction accounts$15,132,0007,843
Money market deposit accounts (MMDAs)$2,829,0006,166
Other savings deposits (excluding MMDAs)$794,0008,136
Total time deposits$11,509,0007,559
Total time and savings deposits$18,287,0008,781
Noninterest-bearing deposits$2,924,0007,971
Interest-bearing deposits$18,287,0008,844
Retail deposits$16,334,0009,074
Estimated insured deposits$17,924,0008,904
IRAs and Keogh plan accounts$954,0008,220
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$21,619,0008,990
Deposits held in domestic offices$21,619,0008,989
Individuals, partnerships, and corporations$19,444,0008,948
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$2,172,0005,548
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$6,422,0007,578
Demand deposits$3,338,0007,347
Nontransaction accounts$15,197,0007,932
Money market deposit accounts (MMDAs)$2,988,0006,009
Other savings deposits (excluding MMDAs)$629,0008,551
Total time deposits$11,580,0007,672
Total time and savings deposits$18,281,0008,924
Noninterest-bearing deposits$3,338,0007,787
Interest-bearing deposits$18,281,0008,987
Retail deposits$16,715,0009,236
Estimated insured deposits$18,738,0009,019
IRAs and Keogh plan accounts$989,0008,395
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$20,837,0009,376
Deposits held in domestic offices$20,837,0009,374
Individuals, partnerships, and corporations$17,947,0009,406
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$2,888,0004,965
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$5,589,0008,076
Demand deposits$2,632,0008,020
Nontransaction accounts$15,248,0008,120
Money market deposit accounts (MMDAs)$3,143,0005,939
Other savings deposits (excluding MMDAs)$624,0008,970
Total time deposits$11,481,0007,884
Total time and savings deposits$18,205,0009,223
Noninterest-bearing deposits$2,632,0008,518
Interest-bearing deposits$18,205,0009,300
Retail deposits$15,778,0009,696
Estimated insured deposits$17,594,0009,474
IRAs and Keogh plan accounts$829,0009,071
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$19,615,0009,941
Deposits held in domestic offices$19,615,0009,939
Individuals, partnerships, and corporations$17,398,0009,887
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$2,177,0005,744
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$5,134,0008,608
Demand deposits$2,335,0008,606
Nontransaction accounts$14,481,0008,516
Money market deposit accounts (MMDAs)$4,129,0005,459
Other savings deposits (excluding MMDAs)$572,0009,460
Total time deposits$9,780,0008,517
Total time and savings deposits$17,280,0009,722
Noninterest-bearing deposits$2,335,0009,145
Interest-bearing deposits$17,280,0009,826
Retail deposits$16,302,00010,072
Estimated insured deposits$16,989,00010,013
IRAs and Keogh plan accounts$982,0009,224
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$18,872,00010,437
Deposits held in domestic offices$18,872,00010,434
Individuals, partnerships, and corporations$16,613,00010,386
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$2,252,0005,646
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$5,544,0008,737
Demand deposits$2,297,0008,897
Nontransaction accounts$13,328,0008,997
Money market deposit accounts (MMDAs)$2,652,0006,831
Other savings deposits (excluding MMDAs)$638,0009,832
Total time deposits$10,038,0008,732
Total time and savings deposits$16,575,00010,222
Noninterest-bearing deposits$2,297,0009,458
Interest-bearing deposits$16,575,00010,336
Retail deposits$14,844,00010,757
Estimated insured deposits$16,590,00010,502
IRAs and Keogh plan accounts$892,0009,802
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$17,321,00011,067
Deposits held in domestic offices$17,321,00011,064
Individuals, partnerships, and corporations$14,958,00011,072
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$2,336,0005,565
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$4,586,0009,608
Demand deposits$1,841,0009,738
Nontransaction accounts$12,735,0009,376
Money market deposit accounts (MMDAs)$3,279,0006,845
Other savings deposits (excluding MMDAs)$641,00010,362
Total time deposits$8,815,0009,062
Total time and savings deposits$15,480,00010,775
Noninterest-bearing deposits$1,841,00010,361
Interest-bearing deposits$15,480,00010,887
Retail deposits$14,396,00011,298
Estimated insured deposits$15,139,00011,186
IRAs and Keogh plan accounts$956,00010,035
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$17,606,00011,563
Deposits held in domestic offices$17,606,00011,561
Individuals, partnerships, and corporations$15,468,00011,481
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$2,130,0005,804
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$5,013,0009,754
Demand deposits$2,104,0009,728
Nontransaction accounts$12,593,0009,760
Money market deposit accounts (MMDAs)$3,527,0007,126
Other savings deposits (excluding MMDAs)$632,00010,836
Total time deposits$8,434,0009,460
Total time and savings deposits$15,502,00011,233
Noninterest-bearing deposits$2,104,00010,291
Interest-bearing deposits$15,502,00011,432
Retail deposits$15,686,00011,626
Estimated insured deposits$15,488,00011,684
IRAs and Keogh plan accounts$1,002,00010,418
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$17,871,00011,942
Deposits held in domestic offices$17,871,00011,941
Individuals, partnerships, and corporations$15,687,00012,094
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$2,164,0005,626
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$4,410,00010,272
Demand deposits$1,883,00010,255
Nontransaction accounts$13,461,0009,803
Money market deposit accounts (MMDAs)$3,833,0007,060
Other savings deposits (excluding MMDAs)$533,00011,159
Total time deposits$9,095,0009,558
Total time and savings deposits$15,988,00011,761
Noninterest-bearing deposits$1,883,00011,036
Interest-bearing deposits$15,988,00011,756
Retail deposits$15,235,00012,163
Estimated insured deposits$15,949,00012,059
IRAs and Keogh plan accounts$1,133,00010,507
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA