F & M Bank - Northern Virginia, Total Deposits

2001-12-31Rank
Total deposits$810,641,000503
Deposits held in domestic offices$810,641,000501
Individuals, partnerships, and corporations$780,735,000481
U.S. Government$233,000588
States and political subdivisions in the U.S.$28,209,000720
Commercial banks and other depository institutions in U.S.$1,464,0001,096
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,898,000255
Demand deposits$173,394,000224
Nontransaction accounts$609,743,000455
Money market deposit accounts (MMDAs)$85,179,000786
Other savings deposits (excluding MMDAs)$292,318,000191
Total time deposits$232,246,000631
Total time and savings deposits$637,247,000546
Noninterest-bearing deposits$173,394,000316
Interest-bearing deposits$637,247,000528
Retail deposits$722,730,000462
Estimated insured deposits$602,039,000499
IRAs and Keogh plan accounts$20,101,0001,099
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$693,062,000565
Deposits held in domestic offices$693,062,000561
Individuals, partnerships, and corporations$672,910,000543
U.S. Government$164,000769
States and political subdivisions in the U.S.$19,711,0001,013
Commercial banks and other depository institutions in U.S.$277,0001,754
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,827,000494
Demand deposits$101,075,000359
Nontransaction accounts$580,235,000470
Money market deposit accounts (MMDAs)$71,784,000806
Other savings deposits (excluding MMDAs)$282,905,000178
Total time deposits$225,546,000670
Total time and savings deposits$591,987,000581
Noninterest-bearing deposits$101,075,000471
Interest-bearing deposits$591,987,000568
Retail deposits$606,697,000531
Estimated insured deposits$567,217,000525
IRAs and Keogh plan accounts$18,486,0001,174
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$615,017,000621
Deposits held in domestic offices$615,017,000617
Individuals, partnerships, and corporations$598,526,000593
U.S. Government$424,000381
States and political subdivisions in the U.S.$15,851,0001,176
Commercial banks and other depository institutions in U.S.$216,0001,994
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,667,000631
Demand deposits$88,104,000445
Nontransaction accounts$515,350,000503
Money market deposit accounts (MMDAs)$75,870,000739
Other savings deposits (excluding MMDAs)$249,572,000210
Total time deposits$189,908,000753
Total time and savings deposits$526,913,000635
Noninterest-bearing deposits$88,106,000549
Interest-bearing deposits$526,911,000626
Retail deposits$543,316,000587
Estimated insured deposits$511,842,000579
IRAs and Keogh plan accounts$16,0009,659
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$601,270,000615
Deposits held in domestic offices$601,270,000610
Individuals, partnerships, and corporations$587,971,000598
U.S. Government$273,000665
States and political subdivisions in the U.S.$12,917,0001,361
Commercial banks and other depository institutions in U.S.$109,0002,441
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,788,000657
Demand deposits$89,225,000479
Nontransaction accounts$498,482,000488
Money market deposit accounts (MMDAs)$79,432,000690
Other savings deposits (excluding MMDAs)$235,432,000220
Total time deposits$183,618,000745
Total time and savings deposits$512,045,000627
Noninterest-bearing deposits$89,225,000570
Interest-bearing deposits$512,045,000621
Retail deposits$528,145,000591
Estimated insured deposits$463,984,000632
IRAs and Keogh plan accounts$16,633,0001,430
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$431,488,000876
Deposits held in domestic offices$431,488,000870
Individuals, partnerships, and corporations$420,281,000837
U.S. Government$130,0001,472
States and political subdivisions in the U.S.$10,898,0001,639
Commercial banks and other depository institutions in U.S.$179,0002,310
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,594,000338
Demand deposits$147,216,000309
Nontransaction accounts$232,894,000978
Money market deposit accounts (MMDAs)$56,118,000779
Other savings deposits (excluding MMDAs)$50,074,000746
Total time deposits$126,702,0001,146
Total time and savings deposits$284,272,0001,142
Noninterest-bearing deposits$147,216,000357
Interest-bearing deposits$284,272,0001,141
Retail deposits$391,831,000826
Estimated insured deposits$333,119,000929
IRAs and Keogh plan accounts$14,336,0001,719
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$350,986,0001,117
Deposits held in domestic offices$350,986,0001,109
Individuals, partnerships, and corporations$337,850,0001,091
U.S. Government$1,266,000552
States and political subdivisions in the U.S.$11,804,0001,454
Commercial banks and other depository institutions in U.S.$66,0003,333
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,026,000549
Demand deposits$96,236,000524
Nontransaction accounts$203,960,0001,107
Money market deposit accounts (MMDAs)$48,118,000872
Other savings deposits (excluding MMDAs)$55,166,000734
Total time deposits$100,676,0001,455
Total time and savings deposits$254,750,0001,305
Noninterest-bearing deposits$96,236,000562
Interest-bearing deposits$254,750,0001,314
Retail deposits$319,480,0001,066
Estimated insured deposits$288,399,0001,134
IRAs and Keogh plan accounts$14,383,0001,833
Brokered deposits$25,0001,317
Fully insured brokered deposits$25,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$105,174,0003,632
Deposits held in domestic offices$105,174,0003,624
Individuals, partnerships, and corporations$104,852,0003,388
U.S. Government$322,0001,718
States and political subdivisions in the U.S.$09,605
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$44,619,0001,945
Demand deposits$29,765,0001,573
Nontransaction accounts$60,555,0003,677
Money market deposit accounts (MMDAs)$18,454,0001,996
Other savings deposits (excluding MMDAs)$16,181,0002,315
Total time deposits$25,920,0005,357
Total time and savings deposits$75,409,0004,264
Noninterest-bearing deposits$29,765,0001,673
Interest-bearing deposits$75,409,0004,313
Retail deposits$96,603,0003,520
Estimated insured deposits$88,722,0003,749
IRAs and Keogh plan accounts$3,294,0005,930
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$94,009,0003,989
Deposits held in domestic offices$94,009,0003,981
Individuals, partnerships, and corporations$93,813,0003,723
U.S. Government$196,0002,467
States and political subdivisions in the U.S.$010,111
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$39,476,0002,265
Demand deposits$25,219,0001,849
Nontransaction accounts$54,533,0003,902
Money market deposit accounts (MMDAs)$19,397,0002,016
Other savings deposits (excluding MMDAs)$19,504,0002,184
Total time deposits$15,632,0007,025
Total time and savings deposits$68,790,0004,574
Noninterest-bearing deposits$25,219,0001,954
Interest-bearing deposits$68,790,0004,629
Retail deposits$88,885,0003,816
Estimated insured deposits$84,945,0003,891
IRAs and Keogh plan accounts$3,520,0005,658
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$92,838,0004,164
Deposits held in domestic offices$92,838,0004,156
Individuals, partnerships, and corporations$92,704,0003,846
U.S. Government$134,0002,717
States and political subdivisions in the U.S.$010,541
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$36,477,0002,461
Demand deposits$22,792,0001,967
Nontransaction accounts$56,361,0003,831
Money market deposit accounts (MMDAs)$22,820,0001,885
Other savings deposits (excluding MMDAs)$18,863,0002,380
Total time deposits$14,678,0007,342
Total time and savings deposits$70,046,0004,634
Noninterest-bearing deposits$22,792,0002,095
Interest-bearing deposits$70,046,0004,735
Retail deposits$90,687,0003,888
Estimated insured deposits$79,574,0004,301
IRAs and Keogh plan accounts$3,441,0006,021
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$86,859,0004,579
Deposits held in domestic offices$86,859,0004,572
Individuals, partnerships, and corporations$86,695,0004,333
U.S. Government$164,0002,942
States and political subdivisions in the U.S.$010,934
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$31,197,0002,782
Demand deposits$20,214,0002,155
Nontransaction accounts$55,662,0003,920
Money market deposit accounts (MMDAs)$23,092,0001,925
Other savings deposits (excluding MMDAs)$15,750,0002,595
Total time deposits$16,820,0007,013
Total time and savings deposits$66,645,0005,081
Noninterest-bearing deposits$20,214,0002,333
Interest-bearing deposits$66,645,0005,071
Retail deposits$84,289,0004,298
Estimated insured deposits$72,934,0004,834
IRAs and Keogh plan accounts$4,113,0005,673
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA