Farmers and Merchants Bank and Trust, Total Deposits

2005-06-30Rank
Total deposits$10,734,0008,613
Deposits held in domestic offices$10,734,0008,611
Individuals, partnerships, and corporations$6,548,0008,696
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$4,185,0004,238
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,871,0008,561
Demand deposits$481,0008,537
Nontransaction accounts$8,863,0008,487
Money market deposit accounts (MMDAs)$4,609,0005,968
Other savings deposits (excluding MMDAs)$754,0008,134
Total time deposits$3,500,0008,559
Total time and savings deposits$10,253,0008,525
Noninterest-bearing deposits$481,0008,556
Interest-bearing deposits$10,253,0008,523
Retail deposits$9,844,0008,577
Estimated insured deposits$5,729,0008,702
IRAs and Keogh plan accounts$108,0008,259
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$9,732,0008,719
Deposits held in domestic offices$9,732,0008,716
Individuals, partnerships, and corporations$6,419,0008,765
U.S. Government$04,329
States and political subdivisions in the U.S.$3,313,0004,767
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,926,0008,619
Demand deposits$393,0008,610
Nontransaction accounts$7,806,0008,630
Money market deposit accounts (MMDAs)$3,388,0006,588
Other savings deposits (excluding MMDAs)$726,0008,231
Total time deposits$3,692,0008,619
Total time and savings deposits$9,339,0008,637
Noninterest-bearing deposits$393,0008,629
Interest-bearing deposits$9,339,0008,638
Retail deposits$8,636,0008,692
Estimated insured deposits$5,938,0008,769
IRAs and Keogh plan accounts$100,0008,340
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$9,334,0008,775
Deposits held in domestic offices$9,334,0008,773
Individuals, partnerships, and corporations$6,419,0008,809
U.S. Government$04,510
States and political subdivisions in the U.S.$2,915,0004,999
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,768,0008,668
Demand deposits$346,0008,652
Nontransaction accounts$7,566,0008,684
Money market deposit accounts (MMDAs)$3,068,0006,740
Other savings deposits (excluding MMDAs)$720,0008,264
Total time deposits$3,778,0008,650
Total time and savings deposits$8,988,0008,692
Noninterest-bearing deposits$346,0008,673
Interest-bearing deposits$8,988,0008,693
Retail deposits$8,239,0008,763
Estimated insured deposits$6,834,0008,783
IRAs and Keogh plan accounts$96,0008,373
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$7,463,0008,867
Deposits held in domestic offices$7,463,0008,865
Individuals, partnerships, and corporations$6,190,0008,855
U.S. Government$04,404
States and political subdivisions in the U.S.$1,273,0006,109
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,657,0008,729
Demand deposits$406,0008,684
Nontransaction accounts$5,806,0008,812
Money market deposit accounts (MMDAs)$1,337,0007,680
Other savings deposits (excluding MMDAs)$699,0008,314
Total time deposits$3,770,0008,699
Total time and savings deposits$7,057,0008,802
Noninterest-bearing deposits$406,0008,705
Interest-bearing deposits$7,057,0008,803
Retail deposits$6,470,0008,856
Estimated insured deposits$5,986,0008,858
IRAs and Keogh plan accounts$99,0008,402
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$9,894,0008,862
Deposits held in domestic offices$9,894,0008,861
Individuals, partnerships, and corporations$6,251,0008,912
U.S. Government$04,543
States and political subdivisions in the U.S.$3,643,0004,563
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$1,748,0008,780
Demand deposits$425,0008,749
Nontransaction accounts$8,146,0008,753
Money market deposit accounts (MMDAs)$3,608,0006,552
Other savings deposits (excluding MMDAs)$648,0008,414
Total time deposits$3,890,0008,742
Total time and savings deposits$9,469,0008,774
Noninterest-bearing deposits$425,0008,769
Interest-bearing deposits$9,469,0008,776
Retail deposits$8,568,0008,845
Estimated insured deposits$6,077,0008,912
IRAs and Keogh plan accounts$102,0008,501
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$9,538,0008,908
Deposits held in domestic offices$9,538,0008,906
Individuals, partnerships, and corporations$6,547,0008,936
U.S. Government$04,568
States and political subdivisions in the U.S.$2,991,0004,920
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$1,960,0008,775
Demand deposits$446,0008,764
Nontransaction accounts$7,578,0008,822
Money market deposit accounts (MMDAs)$3,007,0006,876
Other savings deposits (excluding MMDAs)$639,0008,439
Total time deposits$3,932,0008,765
Total time and savings deposits$9,092,0008,825
Noninterest-bearing deposits$446,0008,785
Interest-bearing deposits$9,092,0008,828
Retail deposits$8,315,0008,883
Estimated insured deposits$6,084,0008,956
IRAs and Keogh plan accounts$105,0008,524
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$9,298,0008,971
Deposits held in domestic offices$9,298,0008,969
Individuals, partnerships, and corporations$6,893,0008,941
U.S. Government$04,814
States and political subdivisions in the U.S.$2,405,0005,328
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$2,007,0008,042
Demand deposits$493,0008,089
Nontransaction accounts$7,291,0008,007
Money market deposit accounts (MMDAs)$2,425,0006,462
Other savings deposits (excluding MMDAs)$709,0007,621
Total time deposits$4,157,0007,945
Total time and savings deposits$8,805,0008,847
Noninterest-bearing deposits$493,0008,775
Interest-bearing deposits$8,805,0008,888
Retail deposits$8,018,0008,947
Estimated insured deposits$6,343,0008,991
IRAs and Keogh plan accounts$107,0008,594
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$8,219,0009,061
Deposits held in domestic offices$8,219,0009,060
Individuals, partnerships, and corporations$7,080,0008,997
U.S. Government$04,647
States and political subdivisions in the U.S.$1,139,0006,309
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$2,195,0008,060
Demand deposits$695,0008,101
Nontransaction accounts$6,024,0008,109
Money market deposit accounts (MMDAs)$1,263,0007,107
Other savings deposits (excluding MMDAs)$610,0007,725
Total time deposits$4,151,0008,005
Total time and savings deposits$7,524,0008,960
Noninterest-bearing deposits$695,0008,771
Interest-bearing deposits$7,524,0008,995
Retail deposits$6,944,0009,053
Estimated insured deposits$5,857,0009,071
IRAs and Keogh plan accounts$110,0008,653
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$11,345,0008,990
Deposits held in domestic offices$11,345,0008,988
Individuals, partnerships, and corporations$6,581,0009,042
U.S. Government$04,820
States and political subdivisions in the U.S.$4,764,0003,888
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$1,700,0008,135
Demand deposits$338,0008,181
Nontransaction accounts$9,645,0007,947
Money market deposit accounts (MMDAs)$2,799,0006,264
Other savings deposits (excluding MMDAs)$486,0007,819
Total time deposits$6,360,0007,860
Total time and savings deposits$11,007,0008,833
Noninterest-bearing deposits$338,0008,907
Interest-bearing deposits$11,007,0008,871
Retail deposits$7,571,0009,065
Estimated insured deposits$6,790,0009,077
IRAs and Keogh plan accounts$112,0008,692
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$9,361,0009,098
Deposits held in domestic offices$9,361,0009,097
Individuals, partnerships, and corporations$6,541,0009,083
U.S. Government$04,819
States and political subdivisions in the U.S.$2,647,0005,162
Commercial banks and other depository institutions in U.S.$173,0002,481
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,534,0008,184
Demand deposits$692,0008,160
Nontransaction accounts$7,827,0008,080
Money market deposit accounts (MMDAs)$3,174,0006,110
Other savings deposits (excluding MMDAs)$400,0007,898
Total time deposits$4,253,0008,061
Total time and savings deposits$8,669,0008,976
Noninterest-bearing deposits$692,0008,855
Interest-bearing deposits$8,669,0009,022
Retail deposits$7,437,0009,105
Estimated insured deposits$6,388,0009,124
IRAs and Keogh plan accounts$115,0008,717
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$7,916,0009,179
Deposits held in domestic offices$7,916,0009,179
Individuals, partnerships, and corporations$5,957,0009,131
U.S. Government$04,995
States and political subdivisions in the U.S.$1,784,0005,811
Commercial banks and other depository institutions in U.S.$175,0002,399
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,975,0008,149
Demand deposits$582,0008,191
Nontransaction accounts$5,941,0008,185
Money market deposit accounts (MMDAs)$1,794,0006,788
Other savings deposits (excluding MMDAs)$302,0007,957
Total time deposits$3,845,0008,123
Total time and savings deposits$7,334,0009,061
Noninterest-bearing deposits$582,0008,902
Interest-bearing deposits$7,334,0009,114
Retail deposits$6,006,0009,198
Estimated insured deposits$5,720,0009,191
IRAs and Keogh plan accounts$17,0008,844
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$6,270,0009,464
Deposits held in domestic offices$6,270,0009,463
Individuals, partnerships, and corporations$4,522,0009,407
U.S. Government$05,263
States and political subdivisions in the U.S.$1,748,0005,859
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$2,557,0008,245
Demand deposits$169,0008,455
Nontransaction accounts$3,713,0008,463
Money market deposit accounts (MMDAs)$1,094,0007,274
Other savings deposits (excluding MMDAs)$174,0008,188
Total time deposits$2,445,0008,403
Total time and savings deposits$6,101,0009,324
Noninterest-bearing deposits$169,0009,231
Interest-bearing deposits$6,101,0009,382
Retail deposits$5,287,0009,450
Estimated insured deposits$4,116,0009,473
IRAs and Keogh plan accounts$17,0009,077
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$2,840,0009,811
Deposits held in domestic offices$2,840,0009,810
Individuals, partnerships, and corporations$2,840,0009,692
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$231,0008,720
Demand deposits$40,0008,723
Nontransaction accounts$2,609,0008,731
Money market deposit accounts (MMDAs)$1,954,0006,602
Other savings deposits (excluding MMDAs)$157,0008,384
Total time deposits$498,0008,742
Total time and savings deposits$2,800,0009,673
Noninterest-bearing deposits$100,0009,509
Interest-bearing deposits$2,740,0009,761
Retail deposits$2,840,0009,783
Estimated insured deposits$2,570,0009,779
IRAs and Keogh plan accounts$16,0009,350
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$684,00010,180
Deposits held in domestic offices$684,00010,180
Individuals, partnerships, and corporations$684,00010,085
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$47,0009,028
Demand deposits$20,0009,012
Nontransaction accounts$637,0009,061
Money market deposit accounts (MMDAs)$364,0008,267
Other savings deposits (excluding MMDAs)$22,0008,809
Total time deposits$251,0009,025
Total time and savings deposits$664,00010,058
Noninterest-bearing deposits$20,0009,920
Interest-bearing deposits$664,00010,131
Retail deposits$684,00010,159
Estimated insured deposits$670,00010,156
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA