F & M Bank - Winnebago County, Total Deposits

1999-12-31Rank
Total deposits$91,806,0004,033
Deposits held in domestic offices$91,806,0004,029
Individuals, partnerships, and corporations$79,757,0004,230
U.S. Government$05,591
States and political subdivisions in the U.S.$12,049,0001,626
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$19,184,0004,240
Demand deposits$12,778,0003,332
Nontransaction accounts$72,622,0003,188
Money market deposit accounts (MMDAs)$20,080,0002,045
Other savings deposits (excluding MMDAs)$8,090,0003,386
Total time deposits$44,452,0003,439
Total time and savings deposits$79,028,0003,989
Noninterest-bearing deposits$12,778,0003,541
Interest-bearing deposits$79,028,0004,012
Retail deposits$81,982,0003,848
Estimated insured deposits$80,209,0003,875
IRAs and Keogh plan accounts$4,842,0004,006
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$90,966,0004,066
Deposits held in domestic offices$90,966,0004,060
Individuals, partnerships, and corporations$78,433,0004,299
U.S. Government$06,005
States and political subdivisions in the U.S.$12,434,0001,425
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,340,0004,286
Demand deposits$12,993,0003,405
Nontransaction accounts$71,626,0003,162
Money market deposit accounts (MMDAs)$16,287,0002,253
Other savings deposits (excluding MMDAs)$8,090,0003,461
Total time deposits$47,249,0003,232
Total time and savings deposits$77,973,0004,020
Noninterest-bearing deposits$12,993,0003,613
Interest-bearing deposits$77,973,0004,049
Retail deposits$79,856,0003,980
Estimated insured deposits$78,060,0004,011
IRAs and Keogh plan accounts$5,013,0003,986
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$82,830,0004,381
Deposits held in domestic offices$82,830,0004,373
Individuals, partnerships, and corporations$72,114,0004,590
U.S. Government$06,819
States and political subdivisions in the U.S.$10,320,0001,736
Commercial banks and other depository institutions in U.S.$396,0001,682
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,062,0004,842
Demand deposits$9,472,0004,259
Nontransaction accounts$66,768,0003,327
Money market deposit accounts (MMDAs)$12,750,0002,591
Other savings deposits (excluding MMDAs)$8,069,0003,526
Total time deposits$45,949,0003,305
Total time and savings deposits$73,358,0004,225
Noninterest-bearing deposits$9,472,0004,511
Interest-bearing deposits$73,358,0004,263
Retail deposits$73,858,0004,267
Estimated insured deposits$73,619,0004,228
IRAs and Keogh plan accounts$5,053,0004,115
Brokered deposits$396,0001,181
Fully insured brokered deposits$396,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$78,884,0004,698
Deposits held in domestic offices$78,884,0004,686
Individuals, partnerships, and corporations$69,453,0004,843
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$8,929,0001,982
Commercial banks and other depository institutions in U.S.$495,0001,659
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,635,0005,119
Demand deposits$9,896,0004,232
Nontransaction accounts$63,249,0003,560
Money market deposit accounts (MMDAs)$9,730,0003,236
Other savings deposits (excluding MMDAs)$9,095,0003,462
Total time deposits$44,424,0003,398
Total time and savings deposits$68,988,0004,573
Noninterest-bearing deposits$9,896,0004,452
Interest-bearing deposits$68,988,0004,628
Retail deposits$72,593,0004,485
Estimated insured deposits$71,787,0004,479
IRAs and Keogh plan accounts$5,110,0004,298
Brokered deposits$495,0001,010
Fully insured brokered deposits$495,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$76,806,0004,867
Deposits held in domestic offices$76,806,0004,858
Individuals, partnerships, and corporations$68,370,0004,997
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$7,915,0002,101
Commercial banks and other depository institutions in U.S.$519,0001,679
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,677,0005,171
Demand deposits$8,612,0004,733
Nontransaction accounts$61,130,0003,640
Money market deposit accounts (MMDAs)$5,542,0004,828
Other savings deposits (excluding MMDAs)$9,790,0003,417
Total time deposits$45,798,0003,265
Total time and savings deposits$68,194,0004,668
Noninterest-bearing deposits$8,612,0004,983
Interest-bearing deposits$68,194,0004,725
Retail deposits$70,706,0004,712
Estimated insured deposits$69,653,0004,729
IRAs and Keogh plan accounts$5,100,0004,439
Brokered deposits$495,0001,006
Fully insured brokered deposits$495,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$67,020,0005,419
Deposits held in domestic offices$67,020,0005,412
Individuals, partnerships, and corporations$61,572,0005,454
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$4,827,0003,304
Commercial banks and other depository institutions in U.S.$617,0001,551
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,706,0005,911
Demand deposits$7,109,0005,516
Nontransaction accounts$53,314,0003,989
Money market deposit accounts (MMDAs)$5,013,0005,595
Other savings deposits (excluding MMDAs)$9,564,0003,853
Total time deposits$38,737,0003,444
Total time and savings deposits$59,911,0005,179
Noninterest-bearing deposits$7,109,0005,779
Interest-bearing deposits$59,911,0005,237
Retail deposits$63,220,0005,213
Estimated insured deposits$61,147,0005,295
IRAs and Keogh plan accounts$4,553,0004,757
Brokered deposits$595,000831
Fully insured brokered deposits$595,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$61,706,0005,976
Deposits held in domestic offices$61,706,0005,967
Individuals, partnerships, and corporations$57,191,0005,927
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$3,903,0003,833
Commercial banks and other depository institutions in U.S.$605,0001,806
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,907,0006,274
Demand deposits$6,777,0005,662
Nontransaction accounts$48,799,0004,373
Money market deposit accounts (MMDAs)$6,222,0005,343
Other savings deposits (excluding MMDAs)$9,333,0004,104
Total time deposits$33,244,0003,917
Total time and savings deposits$54,929,0005,729
Noninterest-bearing deposits$6,777,0005,965
Interest-bearing deposits$54,929,0005,859
Retail deposits$59,105,0005,735
Estimated insured deposits$59,230,0005,628
IRAs and Keogh plan accounts$4,393,0005,137
Brokered deposits$297,000936
Fully insured brokered deposits$297,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$58,055,0006,434
Deposits held in domestic offices$58,055,0006,424
Individuals, partnerships, and corporations$53,298,0006,560
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$4,553,0003,215
Commercial banks and other depository institutions in U.S.$203,0002,797
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,271,0006,395
Demand deposits$6,297,0005,838
Nontransaction accounts$45,784,0004,677
Money market deposit accounts (MMDAs)$6,597,0005,261
Other savings deposits (excluding MMDAs)$9,289,0003,905
Total time deposits$29,898,0004,480
Total time and savings deposits$51,758,0006,301
Noninterest-bearing deposits$6,297,0006,240
Interest-bearing deposits$51,758,0006,295
Retail deposits$55,927,0006,141
Estimated insured deposits$54,300,0006,234
IRAs and Keogh plan accounts$4,386,0005,431
Brokered deposits$396,000841
Fully insured brokered deposits$396,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA