Farmers & Merchants Bank - Eastern Shore, Total Deposits

2004-06-30Rank
Total deposits$195,105,0002,370
Deposits held in domestic offices$195,105,0002,365
Individuals, partnerships, and corporations$189,874,0002,233
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$4,990,0003,904
Commercial banks and other depository institutions in U.S.$239,0002,243
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,622,0001,833
Demand deposits$51,473,000988
Nontransaction accounts$137,483,0002,454
Money market deposit accounts (MMDAs)$33,934,0002,074
Other savings deposits (excluding MMDAs)$27,416,0001,981
Total time deposits$76,133,0002,518
Total time and savings deposits$143,632,0002,690
Noninterest-bearing deposits$51,473,0001,229
Interest-bearing deposits$143,632,0002,695
Retail deposits$180,140,0002,093
Estimated insured deposits$145,999,0002,368
IRAs and Keogh plan accounts$14,282,0001,645
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$197,419,0002,310
Deposits held in domestic offices$197,419,0002,304
Individuals, partnerships, and corporations$192,947,0002,165
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$4,218,0004,277
Commercial banks and other depository institutions in U.S.$217,0002,278
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,534,0001,829
Demand deposits$51,923,000945
Nontransaction accounts$139,885,0002,385
Money market deposit accounts (MMDAs)$34,769,0002,017
Other savings deposits (excluding MMDAs)$27,111,0001,966
Total time deposits$78,005,0002,477
Total time and savings deposits$145,496,0002,638
Noninterest-bearing deposits$51,923,0001,164
Interest-bearing deposits$145,496,0002,648
Retail deposits$183,244,0002,035
Estimated insured deposits$154,796,0002,247
IRAs and Keogh plan accounts$14,408,0001,638
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$200,946,0002,250
Deposits held in domestic offices$200,946,0002,246
Individuals, partnerships, and corporations$193,465,0002,161
U.S. Government$70,0001,281
States and political subdivisions in the U.S.$7,120,0003,131
Commercial banks and other depository institutions in U.S.$291,0002,176
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,706,0001,704
Demand deposits$50,927,000898
Nontransaction accounts$145,240,0001,972
Money market deposit accounts (MMDAs)$39,959,0001,622
Other savings deposits (excluding MMDAs)$26,086,0001,704
Total time deposits$79,195,0002,077
Total time and savings deposits$150,019,0002,556
Noninterest-bearing deposits$50,927,0001,192
Interest-bearing deposits$150,019,0002,540
Retail deposits$186,723,0001,999
Estimated insured deposits$158,118,0002,197
IRAs and Keogh plan accounts$14,430,0001,646
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$200,902,0002,263
Deposits held in domestic offices$200,902,0002,258
Individuals, partnerships, and corporations$196,072,0002,157
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$4,581,0003,959
Commercial banks and other depository institutions in U.S.$241,0002,293
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,624,0001,567
Demand deposits$52,506,000860
Nontransaction accounts$143,278,0001,990
Money market deposit accounts (MMDAs)$36,156,0001,745
Other savings deposits (excluding MMDAs)$25,115,0001,749
Total time deposits$82,007,0002,018
Total time and savings deposits$148,396,0002,592
Noninterest-bearing deposits$52,509,0001,142
Interest-bearing deposits$148,393,0002,577
Retail deposits$185,429,0002,017
Estimated insured deposits$153,930,0002,266
IRAs and Keogh plan accounts$14,433,0001,678
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$196,845,0002,285
Deposits held in domestic offices$196,845,0002,280
Individuals, partnerships, and corporations$190,649,0002,179
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$5,103,0003,723
Commercial banks and other depository institutions in U.S.$1,074,0001,480
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,004,0001,665
Demand deposits$48,344,000968
Nontransaction accounts$141,841,0002,001
Money market deposit accounts (MMDAs)$34,840,0001,735
Other savings deposits (excluding MMDAs)$22,006,0001,897
Total time deposits$84,995,0001,958
Total time and savings deposits$148,501,0002,583
Noninterest-bearing deposits$48,344,0001,243
Interest-bearing deposits$148,501,0002,566
Retail deposits$181,244,0002,052
Estimated insured deposits$148,932,0002,352
IRAs and Keogh plan accounts$14,484,0001,671
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$193,846,0002,299
Deposits held in domestic offices$193,846,0002,293
Individuals, partnerships, and corporations$188,542,0002,169
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$4,585,0004,025
Commercial banks and other depository institutions in U.S.$712,0001,640
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,812,0001,855
Demand deposits$43,938,0001,004
Nontransaction accounts$145,034,0001,944
Money market deposit accounts (MMDAs)$37,058,0001,628
Other savings deposits (excluding MMDAs)$21,474,0001,889
Total time deposits$86,502,0001,913
Total time and savings deposits$149,908,0002,557
Noninterest-bearing deposits$43,938,0001,271
Interest-bearing deposits$149,908,0002,551
Retail deposits$177,598,0002,072
Estimated insured deposits$153,822,0002,249
IRAs and Keogh plan accounts$14,570,0001,631
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$197,941,0002,192
Deposits held in domestic offices$197,941,0002,188
Individuals, partnerships, and corporations$190,895,0002,122
U.S. Government$133,000892
States and political subdivisions in the U.S.$5,975,0003,382
Commercial banks and other depository institutions in U.S.$938,0001,434
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,076,0001,789
Demand deposits$44,318,000985
Nontransaction accounts$147,865,0001,851
Money market deposit accounts (MMDAs)$37,625,0001,566
Other savings deposits (excluding MMDAs)$20,696,0001,862
Total time deposits$89,544,0001,825
Total time and savings deposits$153,623,0002,419
Noninterest-bearing deposits$44,318,0001,239
Interest-bearing deposits$153,623,0002,416
Retail deposits$181,202,0001,984
Estimated insured deposits$154,659,0002,206
IRAs and Keogh plan accounts$14,496,0001,598
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$190,224,0002,172
Deposits held in domestic offices$190,224,0002,167
Individuals, partnerships, and corporations$183,268,0002,108
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$6,093,0003,204
Commercial banks and other depository institutions in U.S.$806,0001,370
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,498,0001,928
Demand deposits$39,166,0001,128
Nontransaction accounts$144,726,0001,797
Money market deposit accounts (MMDAs)$28,303,0001,769
Other savings deposits (excluding MMDAs)$20,247,0001,735
Total time deposits$96,176,0001,655
Total time and savings deposits$151,058,0002,331
Noninterest-bearing deposits$39,166,0001,354
Interest-bearing deposits$151,058,0002,328
Retail deposits$174,195,0001,971
Estimated insured deposits$174,601,0001,883
IRAs and Keogh plan accounts$14,016,0001,584
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$188,927,0002,084
Deposits held in domestic offices$188,927,0002,081
Individuals, partnerships, and corporations$183,638,0002,008
U.S. Government$35,0002,063
States and political subdivisions in the U.S.$4,679,0003,801
Commercial banks and other depository institutions in U.S.$575,0001,323
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,068,0002,201
Demand deposits$33,137,0001,324
Nontransaction accounts$150,859,0001,642
Money market deposit accounts (MMDAs)$27,854,0001,597
Other savings deposits (excluding MMDAs)$20,059,0001,592
Total time deposits$102,946,0001,546
Total time and savings deposits$155,790,0002,169
Noninterest-bearing deposits$33,137,0001,528
Interest-bearing deposits$155,790,0002,172
Retail deposits$172,496,0001,889
Estimated insured deposits$177,997,0001,786
IRAs and Keogh plan accounts$14,042,0001,557
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$199,394,0001,902
Deposits held in domestic offices$199,394,0001,897
Individuals, partnerships, and corporations$195,152,0001,818
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$3,624,0004,338
Commercial banks and other depository institutions in U.S.$567,0001,405
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,392,0002,192
Demand deposits$33,496,0001,314
Nontransaction accounts$160,002,0001,476
Money market deposit accounts (MMDAs)$26,842,0001,665
Other savings deposits (excluding MMDAs)$20,217,0001,680
Total time deposits$112,943,0001,301
Total time and savings deposits$165,898,0001,953
Noninterest-bearing deposits$33,496,0001,474
Interest-bearing deposits$165,898,0001,957
Retail deposits$182,752,0001,760
Estimated insured deposits$187,645,0001,659
IRAs and Keogh plan accounts$16,332,0001,394
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$151,434,0002,529
Deposits held in domestic offices$151,434,0002,522
Individuals, partnerships, and corporations$146,607,0002,419
U.S. Government$71,0001,638
States and political subdivisions in the U.S.$4,248,0003,801
Commercial banks and other depository institutions in U.S.$508,0001,489
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,896,0002,769
Demand deposits$26,011,0001,805
Nontransaction accounts$119,538,0001,895
Money market deposit accounts (MMDAs)$23,202,0001,742
Other savings deposits (excluding MMDAs)$19,484,0001,766
Total time deposits$76,852,0001,912
Total time and savings deposits$125,423,0002,563
Noninterest-bearing deposits$26,011,0001,959
Interest-bearing deposits$125,423,0002,578
Retail deposits$138,502,0002,364
Estimated insured deposits$139,444,0002,274
IRAs and Keogh plan accounts$9,676,0002,344
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$110,532,0003,351
Deposits held in domestic offices$110,532,0003,343
Individuals, partnerships, and corporations$108,503,0003,178
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$1,580,0006,434
Commercial banks and other depository institutions in U.S.$409,0001,642
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,818,0003,162
Demand deposits$15,471,0002,874
Nontransaction accounts$83,714,0002,675
Money market deposit accounts (MMDAs)$10,511,0003,001
Other savings deposits (excluding MMDAs)$13,365,0002,403
Total time deposits$59,838,0002,524
Total time and savings deposits$95,061,0003,305
Noninterest-bearing deposits$15,558,0003,031
Interest-bearing deposits$94,974,0003,327
Retail deposits$100,783,0003,190
Estimated insured deposits$105,375,0003,001
IRAs and Keogh plan accounts$7,762,0002,964
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$114,966,0003,315
Deposits held in domestic offices$114,966,0003,304
Individuals, partnerships, and corporations$112,538,0003,153
U.S. Government$410,0001,344
States and political subdivisions in the U.S.$1,647,0006,474
Commercial banks and other depository institutions in U.S.$371,0001,902
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,571,0002,681
Demand deposits$20,218,0002,276
Nontransaction accounts$82,395,0002,729
Money market deposit accounts (MMDAs)$10,070,0003,162
Other savings deposits (excluding MMDAs)$13,886,0002,502
Total time deposits$58,439,0002,583
Total time and savings deposits$94,748,0003,401
Noninterest-bearing deposits$20,303,0002,407
Interest-bearing deposits$94,663,0003,439
Retail deposits$106,033,0003,153
Estimated insured deposits$107,028,0003,062
IRAs and Keogh plan accounts$7,982,0003,077
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$111,849,0003,431
Deposits held in domestic offices$111,849,0003,423
Individuals, partnerships, and corporations$108,712,0003,276
U.S. Government$147,0002,703
States and political subdivisions in the U.S.$2,765,0005,038
Commercial banks and other depository institutions in U.S.$225,0002,354
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,446,0002,953
Demand deposits$16,862,0002,677
Nontransaction accounts$82,403,0002,698
Money market deposit accounts (MMDAs)$9,972,0003,208
Other savings deposits (excluding MMDAs)$14,618,0002,521
Total time deposits$57,813,0002,536
Total time and savings deposits$94,987,0003,406
Noninterest-bearing deposits$16,945,0002,822
Interest-bearing deposits$94,904,0003,450
Retail deposits$103,939,0003,261
Estimated insured deposits$105,600,0003,154
IRAs and Keogh plan accounts$7,566,0003,299
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$112,230,0003,393
Deposits held in domestic offices$112,230,0003,385
Individuals, partnerships, and corporations$108,514,0003,268
U.S. Government$84,0003,730
States and political subdivisions in the U.S.$3,035,0004,728
Commercial banks and other depository institutions in U.S.$597,0001,573
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,760,0002,932
Demand deposits$17,084,0002,648
Nontransaction accounts$81,470,0002,617
Money market deposit accounts (MMDAs)$9,476,0003,671
Other savings deposits (excluding MMDAs)$18,279,0002,318
Total time deposits$53,715,0002,427
Total time and savings deposits$95,146,0003,368
Noninterest-bearing deposits$17,169,0002,779
Interest-bearing deposits$95,061,0003,413
Retail deposits$104,994,0003,258
Estimated insured deposits$105,381,0003,155
IRAs and Keogh plan accounts$7,253,0003,344
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$120,789,0003,261
Deposits held in domestic offices$120,789,0003,251
Individuals, partnerships, and corporations$117,746,0003,069
U.S. Government$71,0003,747
States and political subdivisions in the U.S.$2,553,0005,233
Commercial banks and other depository institutions in U.S.$419,0002,120
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,287,0003,064
Demand deposits$15,088,0002,858
Nontransaction accounts$91,502,0002,368
Money market deposit accounts (MMDAs)$9,734,0003,916
Other savings deposits (excluding MMDAs)$20,051,0002,264
Total time deposits$61,717,0002,014
Total time and savings deposits$105,701,0003,140
Noninterest-bearing deposits$15,189,0003,005
Interest-bearing deposits$105,600,0003,217
Retail deposits$112,905,0003,181
Estimated insured deposits$113,434,0003,044
IRAs and Keogh plan accounts$7,383,0003,482
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$121,569,0003,345
Deposits held in domestic offices$121,569,0003,336
Individuals, partnerships, and corporations$118,702,0003,253
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$2,343,0005,374
Commercial banks and other depository institutions in U.S.$471,0001,969
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,009,0003,083
Demand deposits$15,362,0002,752
Nontransaction accounts$93,560,0002,355
Money market deposit accounts (MMDAs)$11,081,0003,644
Other savings deposits (excluding MMDAs)$19,486,0002,177
Total time deposits$62,993,0002,090
Total time and savings deposits$106,207,0003,345
Noninterest-bearing deposits$15,468,0002,953
Interest-bearing deposits$106,101,0003,342
Retail deposits$114,221,0003,235
Estimated insured deposits$115,621,0003,128
IRAs and Keogh plan accounts$7,372,0003,683
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA