Home > Farmers and Merchants Bank and Trust > Total Deposits
Farmers and Merchants Bank and Trust, Total Deposits
2005-06-30 | Rank | |
Total deposits | $10,734,000 | 8,613 |
Deposits held in domestic offices | $10,734,000 | 8,611 |
Individuals, partnerships, and corporations | $6,548,000 | 8,696 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,185,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,871,000 | 8,561 |
Demand deposits | $481,000 | 8,537 |
Nontransaction accounts | $8,863,000 | 8,487 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $754,000 | 8,134 |
Total time deposits | $3,500,000 | 8,559 |
Total time and savings deposits | $10,253,000 | 8,525 |
Noninterest-bearing deposits | $481,000 | 8,556 |
Interest-bearing deposits | $10,253,000 | 8,523 |
Retail deposits | $9,844,000 | 8,577 |
Estimated insured deposits | $5,729,000 | 8,702 |
IRAs and Keogh plan accounts | $108,000 | 8,259 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $9,732,000 | 8,719 |
Deposits held in domestic offices | $9,732,000 | 8,716 |
Individuals, partnerships, and corporations | $6,419,000 | 8,765 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,313,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,926,000 | 8,619 |
Demand deposits | $393,000 | 8,610 |
Nontransaction accounts | $7,806,000 | 8,630 |
Money market deposit accounts (MMDAs) | $3,388,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $726,000 | 8,231 |
Total time deposits | $3,692,000 | 8,619 |
Total time and savings deposits | $9,339,000 | 8,637 |
Noninterest-bearing deposits | $393,000 | 8,629 |
Interest-bearing deposits | $9,339,000 | 8,638 |
Retail deposits | $8,636,000 | 8,692 |
Estimated insured deposits | $5,938,000 | 8,769 |
IRAs and Keogh plan accounts | $100,000 | 8,340 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $9,334,000 | 8,775 |
Deposits held in domestic offices | $9,334,000 | 8,773 |
Individuals, partnerships, and corporations | $6,419,000 | 8,809 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,915,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,768,000 | 8,668 |
Demand deposits | $346,000 | 8,652 |
Nontransaction accounts | $7,566,000 | 8,684 |
Money market deposit accounts (MMDAs) | $3,068,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $720,000 | 8,264 |
Total time deposits | $3,778,000 | 8,650 |
Total time and savings deposits | $8,988,000 | 8,692 |
Noninterest-bearing deposits | $346,000 | 8,673 |
Interest-bearing deposits | $8,988,000 | 8,693 |
Retail deposits | $8,239,000 | 8,763 |
Estimated insured deposits | $6,834,000 | 8,783 |
IRAs and Keogh plan accounts | $96,000 | 8,373 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $7,463,000 | 8,867 |
Deposits held in domestic offices | $7,463,000 | 8,865 |
Individuals, partnerships, and corporations | $6,190,000 | 8,855 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,273,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,657,000 | 8,729 |
Demand deposits | $406,000 | 8,684 |
Nontransaction accounts | $5,806,000 | 8,812 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $699,000 | 8,314 |
Total time deposits | $3,770,000 | 8,699 |
Total time and savings deposits | $7,057,000 | 8,802 |
Noninterest-bearing deposits | $406,000 | 8,705 |
Interest-bearing deposits | $7,057,000 | 8,803 |
Retail deposits | $6,470,000 | 8,856 |
Estimated insured deposits | $5,986,000 | 8,858 |
IRAs and Keogh plan accounts | $99,000 | 8,402 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $9,894,000 | 8,862 |
Deposits held in domestic offices | $9,894,000 | 8,861 |
Individuals, partnerships, and corporations | $6,251,000 | 8,912 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,643,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,748,000 | 8,780 |
Demand deposits | $425,000 | 8,749 |
Nontransaction accounts | $8,146,000 | 8,753 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $648,000 | 8,414 |
Total time deposits | $3,890,000 | 8,742 |
Total time and savings deposits | $9,469,000 | 8,774 |
Noninterest-bearing deposits | $425,000 | 8,769 |
Interest-bearing deposits | $9,469,000 | 8,776 |
Retail deposits | $8,568,000 | 8,845 |
Estimated insured deposits | $6,077,000 | 8,912 |
IRAs and Keogh plan accounts | $102,000 | 8,501 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $9,538,000 | 8,908 |
Deposits held in domestic offices | $9,538,000 | 8,906 |
Individuals, partnerships, and corporations | $6,547,000 | 8,936 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,991,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,960,000 | 8,775 |
Demand deposits | $446,000 | 8,764 |
Nontransaction accounts | $7,578,000 | 8,822 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $639,000 | 8,439 |
Total time deposits | $3,932,000 | 8,765 |
Total time and savings deposits | $9,092,000 | 8,825 |
Noninterest-bearing deposits | $446,000 | 8,785 |
Interest-bearing deposits | $9,092,000 | 8,828 |
Retail deposits | $8,315,000 | 8,883 |
Estimated insured deposits | $6,084,000 | 8,956 |
IRAs and Keogh plan accounts | $105,000 | 8,524 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $9,298,000 | 8,971 |
Deposits held in domestic offices | $9,298,000 | 8,969 |
Individuals, partnerships, and corporations | $6,893,000 | 8,941 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,405,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,007,000 | 8,042 |
Demand deposits | $493,000 | 8,089 |
Nontransaction accounts | $7,291,000 | 8,007 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $709,000 | 7,621 |
Total time deposits | $4,157,000 | 7,945 |
Total time and savings deposits | $8,805,000 | 8,847 |
Noninterest-bearing deposits | $493,000 | 8,775 |
Interest-bearing deposits | $8,805,000 | 8,888 |
Retail deposits | $8,018,000 | 8,947 |
Estimated insured deposits | $6,343,000 | 8,991 |
IRAs and Keogh plan accounts | $107,000 | 8,594 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $8,219,000 | 9,061 |
Deposits held in domestic offices | $8,219,000 | 9,060 |
Individuals, partnerships, and corporations | $7,080,000 | 8,997 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,139,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,195,000 | 8,060 |
Demand deposits | $695,000 | 8,101 |
Nontransaction accounts | $6,024,000 | 8,109 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $610,000 | 7,725 |
Total time deposits | $4,151,000 | 8,005 |
Total time and savings deposits | $7,524,000 | 8,960 |
Noninterest-bearing deposits | $695,000 | 8,771 |
Interest-bearing deposits | $7,524,000 | 8,995 |
Retail deposits | $6,944,000 | 9,053 |
Estimated insured deposits | $5,857,000 | 9,071 |
IRAs and Keogh plan accounts | $110,000 | 8,653 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $11,345,000 | 8,990 |
Deposits held in domestic offices | $11,345,000 | 8,988 |
Individuals, partnerships, and corporations | $6,581,000 | 9,042 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,764,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,700,000 | 8,135 |
Demand deposits | $338,000 | 8,181 |
Nontransaction accounts | $9,645,000 | 7,947 |
Money market deposit accounts (MMDAs) | $2,799,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $486,000 | 7,819 |
Total time deposits | $6,360,000 | 7,860 |
Total time and savings deposits | $11,007,000 | 8,833 |
Noninterest-bearing deposits | $338,000 | 8,907 |
Interest-bearing deposits | $11,007,000 | 8,871 |
Retail deposits | $7,571,000 | 9,065 |
Estimated insured deposits | $6,790,000 | 9,077 |
IRAs and Keogh plan accounts | $112,000 | 8,692 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $9,361,000 | 9,098 |
Deposits held in domestic offices | $9,361,000 | 9,097 |
Individuals, partnerships, and corporations | $6,541,000 | 9,083 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,647,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,481 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,534,000 | 8,184 |
Demand deposits | $692,000 | 8,160 |
Nontransaction accounts | $7,827,000 | 8,080 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $400,000 | 7,898 |
Total time deposits | $4,253,000 | 8,061 |
Total time and savings deposits | $8,669,000 | 8,976 |
Noninterest-bearing deposits | $692,000 | 8,855 |
Interest-bearing deposits | $8,669,000 | 9,022 |
Retail deposits | $7,437,000 | 9,105 |
Estimated insured deposits | $6,388,000 | 9,124 |
IRAs and Keogh plan accounts | $115,000 | 8,717 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $7,916,000 | 9,179 |
Deposits held in domestic offices | $7,916,000 | 9,179 |
Individuals, partnerships, and corporations | $5,957,000 | 9,131 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,784,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,399 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,975,000 | 8,149 |
Demand deposits | $582,000 | 8,191 |
Nontransaction accounts | $5,941,000 | 8,185 |
Money market deposit accounts (MMDAs) | $1,794,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $302,000 | 7,957 |
Total time deposits | $3,845,000 | 8,123 |
Total time and savings deposits | $7,334,000 | 9,061 |
Noninterest-bearing deposits | $582,000 | 8,902 |
Interest-bearing deposits | $7,334,000 | 9,114 |
Retail deposits | $6,006,000 | 9,198 |
Estimated insured deposits | $5,720,000 | 9,191 |
IRAs and Keogh plan accounts | $17,000 | 8,844 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $6,270,000 | 9,464 |
Deposits held in domestic offices | $6,270,000 | 9,463 |
Individuals, partnerships, and corporations | $4,522,000 | 9,407 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,748,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,557,000 | 8,245 |
Demand deposits | $169,000 | 8,455 |
Nontransaction accounts | $3,713,000 | 8,463 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $174,000 | 8,188 |
Total time deposits | $2,445,000 | 8,403 |
Total time and savings deposits | $6,101,000 | 9,324 |
Noninterest-bearing deposits | $169,000 | 9,231 |
Interest-bearing deposits | $6,101,000 | 9,382 |
Retail deposits | $5,287,000 | 9,450 |
Estimated insured deposits | $4,116,000 | 9,473 |
IRAs and Keogh plan accounts | $17,000 | 9,077 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $2,840,000 | 9,811 |
Deposits held in domestic offices | $2,840,000 | 9,810 |
Individuals, partnerships, and corporations | $2,840,000 | 9,692 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,000 | 8,720 |
Demand deposits | $40,000 | 8,723 |
Nontransaction accounts | $2,609,000 | 8,731 |
Money market deposit accounts (MMDAs) | $1,954,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $157,000 | 8,384 |
Total time deposits | $498,000 | 8,742 |
Total time and savings deposits | $2,800,000 | 9,673 |
Noninterest-bearing deposits | $100,000 | 9,509 |
Interest-bearing deposits | $2,740,000 | 9,761 |
Retail deposits | $2,840,000 | 9,783 |
Estimated insured deposits | $2,570,000 | 9,779 |
IRAs and Keogh plan accounts | $16,000 | 9,350 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $684,000 | 10,180 |
Deposits held in domestic offices | $684,000 | 10,180 |
Individuals, partnerships, and corporations | $684,000 | 10,085 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,000 | 9,028 |
Demand deposits | $20,000 | 9,012 |
Nontransaction accounts | $637,000 | 9,061 |
Money market deposit accounts (MMDAs) | $364,000 | 8,267 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,809 |
Total time deposits | $251,000 | 9,025 |
Total time and savings deposits | $664,000 | 10,058 |
Noninterest-bearing deposits | $20,000 | 9,920 |
Interest-bearing deposits | $664,000 | 10,131 |
Retail deposits | $684,000 | 10,159 |
Estimated insured deposits | $670,000 | 10,156 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |