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Farmers & Merchants Bank, Total Deposits

2004-09-30Rank
Total deposits$293,550,0001,578
Deposits held in domestic offices$293,550,0001,572
Individuals, partnerships, and corporations$270,606,0001,584
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$21,152,0001,207
Commercial banks and other depository institutions in U.S.$1,786,0001,249
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,025,0001,420
Demand deposits$30,199,0001,922
Nontransaction accounts$224,525,0001,594
Money market deposit accounts (MMDAs)$44,142,0001,712
Other savings deposits (excluding MMDAs)$15,248,0002,979
Total time deposits$165,135,0001,123
Total time and savings deposits$263,351,0001,489
Noninterest-bearing deposits$32,245,0002,040
Interest-bearing deposits$261,305,0001,501
Retail deposits$239,588,0001,558
Estimated insured deposits$265,787,0001,235
IRAs and Keogh plan accounts$28,421,000774
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$305,224,0001,501
Deposits held in domestic offices$305,224,0001,495
Individuals, partnerships, and corporations$272,387,0001,561
U.S. Government$196,000393
States and political subdivisions in the U.S.$28,870,000837
Commercial banks and other depository institutions in U.S.$3,771,000944
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,510,0001,343
Demand deposits$25,474,0002,293
Nontransaction accounts$232,714,0001,516
Money market deposit accounts (MMDAs)$45,087,0001,671
Other savings deposits (excluding MMDAs)$13,861,0003,173
Total time deposits$173,765,0001,047
Total time and savings deposits$279,750,0001,378
Noninterest-bearing deposits$32,397,0001,997
Interest-bearing deposits$272,827,0001,403
Retail deposits$245,210,0001,502
Estimated insured deposits$247,509,0001,350
IRAs and Keogh plan accounts$28,832,000762
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$309,535,0001,452
Deposits held in domestic offices$309,535,0001,449
Individuals, partnerships, and corporations$267,724,0001,572
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$38,040,000631
Commercial banks and other depository institutions in U.S.$3,758,000936
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,532,0001,292
Demand deposits$25,483,0002,233
Nontransaction accounts$235,003,0001,473
Money market deposit accounts (MMDAs)$43,831,0001,698
Other savings deposits (excluding MMDAs)$14,279,0003,094
Total time deposits$176,893,0001,018
Total time and savings deposits$284,052,0001,343
Noninterest-bearing deposits$32,718,0001,903
Interest-bearing deposits$276,817,0001,379
Retail deposits$245,742,0001,495
Estimated insured deposits$267,443,0001,228
IRAs and Keogh plan accounts$29,022,000761
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$293,027,0001,530
Deposits held in domestic offices$293,027,0001,528
Individuals, partnerships, and corporations$254,706,0001,633
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$34,526,000693
Commercial banks and other depository institutions in U.S.$3,785,000906
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,734,0001,113
Demand deposits$30,515,0001,690
Nontransaction accounts$217,293,0001,339
Money market deposit accounts (MMDAs)$34,748,0001,791
Other savings deposits (excluding MMDAs)$14,138,0002,617
Total time deposits$168,407,000886
Total time and savings deposits$262,512,0001,486
Noninterest-bearing deposits$32,317,0001,891
Interest-bearing deposits$260,710,0001,465
Retail deposits$240,275,0001,524
Estimated insured deposits$253,501,0001,318
IRAs and Keogh plan accounts$28,646,000790
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$288,657,0001,547
Deposits held in domestic offices$288,657,0001,545
Individuals, partnerships, and corporations$251,369,0001,668
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$33,106,000686
Commercial banks and other depository institutions in U.S.$4,177,000868
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,524,0001,299
Demand deposits$25,460,0002,047
Nontransaction accounts$222,133,0001,324
Money market deposit accounts (MMDAs)$37,216,0001,704
Other savings deposits (excluding MMDAs)$13,375,0002,722
Total time deposits$171,541,000888
Total time and savings deposits$263,197,0001,491
Noninterest-bearing deposits$29,249,0002,092
Interest-bearing deposits$259,408,0001,482
Retail deposits$235,102,0001,575
Estimated insured deposits$214,973,0001,608
IRAs and Keogh plan accounts$28,589,000824
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$287,293,0001,542
Deposits held in domestic offices$287,293,0001,539
Individuals, partnerships, and corporations$250,663,0001,665
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$33,299,000666
Commercial banks and other depository institutions in U.S.$3,327,000943
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,174,0001,278
Demand deposits$27,484,0001,885
Nontransaction accounts$220,119,0001,312
Money market deposit accounts (MMDAs)$37,108,0001,660
Other savings deposits (excluding MMDAs)$13,697,0002,639
Total time deposits$169,314,000907
Total time and savings deposits$259,809,0001,478
Noninterest-bearing deposits$30,169,0002,033
Interest-bearing deposits$257,124,0001,476
Retail deposits$237,472,0001,541
Estimated insured deposits$251,379,0001,337
IRAs and Keogh plan accounts$28,624,000821
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$288,573,0001,511
Deposits held in domestic offices$288,573,0001,508
Individuals, partnerships, and corporations$252,647,0001,622
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$32,701,000693
Commercial banks and other depository institutions in U.S.$3,221,000928
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,879,0001,127
Demand deposits$27,739,0001,757
Nontransaction accounts$218,694,0001,315
Money market deposit accounts (MMDAs)$34,388,0001,728
Other savings deposits (excluding MMDAs)$13,755,0002,600
Total time deposits$170,552,000910
Total time and savings deposits$260,834,0001,468
Noninterest-bearing deposits$30,985,0001,832
Interest-bearing deposits$257,588,0001,464
Retail deposits$238,111,0001,502
Estimated insured deposits$262,960,0001,241
IRAs and Keogh plan accounts$28,691,000796
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$283,859,0001,499
Deposits held in domestic offices$283,859,0001,496
Individuals, partnerships, and corporations$248,350,0001,613
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$32,533,000670
Commercial banks and other depository institutions in U.S.$2,973,000924
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,928,0001,198
Demand deposits$23,164,0002,109
Nontransaction accounts$216,931,0001,292
Money market deposit accounts (MMDAs)$34,538,0001,671
Other savings deposits (excluding MMDAs)$12,512,0002,650
Total time deposits$169,881,000901
Total time and savings deposits$260,695,0001,436
Noninterest-bearing deposits$27,000,0002,090
Interest-bearing deposits$256,859,0001,436
Retail deposits$237,905,0001,464
Estimated insured deposits$253,801,0001,281
IRAs and Keogh plan accounts$28,389,000786
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$273,476,0001,460
Deposits held in domestic offices$273,476,0001,457
Individuals, partnerships, and corporations$245,253,0001,537
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$25,189,000818
Commercial banks and other depository institutions in U.S.$3,022,000803
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,507,0001,137
Demand deposits$28,258,0001,679
Nontransaction accounts$205,969,0001,275
Money market deposit accounts (MMDAs)$25,064,0001,935
Other savings deposits (excluding MMDAs)$10,473,0002,786
Total time deposits$170,432,000900
Total time and savings deposits$245,218,0001,440
Noninterest-bearing deposits$28,804,0001,885
Interest-bearing deposits$244,672,0001,427
Retail deposits$224,963,0001,476
Estimated insured deposits$227,880,0001,400
IRAs and Keogh plan accounts$28,600,000766
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$271,544,0001,393
Deposits held in domestic offices$271,544,0001,390
Individuals, partnerships, and corporations$242,340,0001,463
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$27,807,000678
Commercial banks and other depository institutions in U.S.$1,394,000935
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,883,0001,067
Demand deposits$25,565,0001,784
Nontransaction accounts$204,661,0001,221
Money market deposit accounts (MMDAs)$20,035,0002,028
Other savings deposits (excluding MMDAs)$9,416,0002,839
Total time deposits$175,210,000885
Total time and savings deposits$245,979,0001,350
Noninterest-bearing deposits$26,068,0001,980
Interest-bearing deposits$245,476,0001,340
Retail deposits$221,029,0001,427
Estimated insured deposits$223,088,0001,384
IRAs and Keogh plan accounts$26,023,000853
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$255,583,0001,474
Deposits held in domestic offices$255,583,0001,471
Individuals, partnerships, and corporations$216,714,0001,630
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$38,078,000444
Commercial banks and other depository institutions in U.S.$766,0001,235
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,540,0001,124
Demand deposits$23,778,0001,928
Nontransaction accounts$190,043,0001,251
Money market deposit accounts (MMDAs)$23,332,0001,835
Other savings deposits (excluding MMDAs)$9,705,0002,972
Total time deposits$157,005,000931
Total time and savings deposits$231,805,0001,406
Noninterest-bearing deposits$23,778,0002,095
Interest-bearing deposits$231,805,0001,402
Retail deposits$210,383,0001,521
Estimated insured deposits$205,281,0001,498
IRAs and Keogh plan accounts$22,351,0001,024
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$238,400,0001,566
Deposits held in domestic offices$238,400,0001,561
Individuals, partnerships, and corporations$216,101,0001,630
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$20,929,000783
Commercial banks and other depository institutions in U.S.$1,356,000961
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,569,0001,375
Demand deposits$25,071,0001,880
Nontransaction accounts$178,831,0001,277
Money market deposit accounts (MMDAs)$26,264,0001,581
Other savings deposits (excluding MMDAs)$9,525,0003,071
Total time deposits$143,042,000999
Total time and savings deposits$213,329,0001,492
Noninterest-bearing deposits$25,071,0002,033
Interest-bearing deposits$213,329,0001,494
Retail deposits$197,868,0001,629
Estimated insured deposits$194,854,0001,591
IRAs and Keogh plan accounts$20,491,0001,147
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$215,605,0001,745
Deposits held in domestic offices$215,605,0001,738
Individuals, partnerships, and corporations$187,184,0001,876
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$27,369,000571
Commercial banks and other depository institutions in U.S.$1,028,0001,058
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,652,0001,537
Demand deposits$24,398,0001,882
Nontransaction accounts$162,953,0001,375
Money market deposit accounts (MMDAs)$18,087,0001,971
Other savings deposits (excluding MMDAs)$10,337,0002,931
Total time deposits$134,529,0001,087
Total time and savings deposits$191,207,0001,672
Noninterest-bearing deposits$24,398,0002,022
Interest-bearing deposits$191,207,0001,679
Retail deposits$180,009,0001,793
Estimated insured deposits$186,530,0001,689
IRAs and Keogh plan accounts$19,287,0001,313
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$201,791,0001,926
Deposits held in domestic offices$201,791,0001,917
Individuals, partnerships, and corporations$179,688,0002,006
U.S. Government$188,0002,199
States and political subdivisions in the U.S.$21,053,000750
Commercial banks and other depository institutions in U.S.$867,0001,241
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,474,0001,714
Demand deposits$24,068,0001,951
Nontransaction accounts$152,322,0001,504
Money market deposit accounts (MMDAs)$15,243,0002,314
Other savings deposits (excluding MMDAs)$10,182,0003,174
Total time deposits$126,897,0001,161
Total time and savings deposits$177,728,0001,857
Noninterest-bearing deposits$24,171,0002,074
Interest-bearing deposits$177,620,0001,874
Retail deposits$166,825,0002,017
Estimated insured deposits$176,894,0001,859
IRAs and Keogh plan accounts$18,030,0001,495
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$185,879,0002,124
Deposits held in domestic offices$185,879,0002,115
Individuals, partnerships, and corporations$164,617,0002,232
U.S. Government$318,0001,734
States and political subdivisions in the U.S.$18,868,000775
Commercial banks and other depository institutions in U.S.$2,075,000835
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,936,0001,769
Demand deposits$21,243,0002,176
Nontransaction accounts$136,942,0001,674
Money market deposit accounts (MMDAs)$14,493,0002,412
Other savings deposits (excluding MMDAs)$10,003,0003,360
Total time deposits$112,446,0001,292
Total time and savings deposits$164,635,0002,033
Noninterest-bearing deposits$21,243,0002,296
Interest-bearing deposits$164,636,0002,055
Retail deposits$160,416,0002,163
Estimated insured deposits$162,576,0002,066
IRAs and Keogh plan accounts$17,353,0001,621
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$162,158,0002,373
Deposits held in domestic offices$162,158,0002,364
Individuals, partnerships, and corporations$154,661,0002,333
U.S. Government$871,000876
States and political subdivisions in the U.S.$6,222,0002,584
Commercial banks and other depository institutions in U.S.$404,0001,894
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,310,0002,212
Demand deposits$20,753,0002,228
Nontransaction accounts$121,848,0001,774
Money market deposit accounts (MMDAs)$18,055,0002,134
Other savings deposits (excluding MMDAs)$11,157,0003,416
Total time deposits$92,636,0001,371
Total time and savings deposits$141,405,0002,318
Noninterest-bearing deposits$20,875,0002,338
Interest-bearing deposits$141,283,0002,353
Retail deposits$142,730,0002,431
Estimated insured deposits$150,349,0002,224
IRAs and Keogh plan accounts$15,382,0001,763
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$148,905,0002,650
Deposits held in domestic offices$148,905,0002,639
Individuals, partnerships, and corporations$143,059,0002,556
U.S. Government$576,0001,066
States and political subdivisions in the U.S.$5,056,0003,071
Commercial banks and other depository institutions in U.S.$214,0002,744
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,936,0002,433
Demand deposits$17,947,0002,458
Nontransaction accounts$111,969,0001,922
Money market deposit accounts (MMDAs)$15,643,0002,611
Other savings deposits (excluding MMDAs)$11,254,0003,587
Total time deposits$85,071,0001,418
Total time and savings deposits$130,958,0002,547
Noninterest-bearing deposits$18,050,0002,596
Interest-bearing deposits$130,855,0002,608
Retail deposits$129,786,0002,754
Estimated insured deposits$136,443,0002,535
IRAs and Keogh plan accounts$14,358,0001,954
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$146,923,0002,804
Deposits held in domestic offices$146,923,0002,798
Individuals, partnerships, and corporations$132,437,0002,923
U.S. Government$575,0001,244
States and political subdivisions in the U.S.$13,736,000983
Commercial banks and other depository institutions in U.S.$175,0003,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,728,0002,019
Demand deposits$17,921,0002,404
Nontransaction accounts$104,195,0002,120
Money market deposit accounts (MMDAs)$15,291,0002,755
Other savings deposits (excluding MMDAs)$11,758,0003,269
Total time deposits$77,145,0001,659
Total time and savings deposits$129,002,0002,802
Noninterest-bearing deposits$18,008,0002,589
Interest-bearing deposits$128,915,0002,796
Retail deposits$129,617,0002,880
Estimated insured deposits$125,340,0002,882
IRAs and Keogh plan accounts$12,855,0002,315
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA