Home > Fort Des Moines Community Bank > Total Deposits
Fort Des Moines Community Bank, Total Deposits
2004-12-31 | Rank | |
Total deposits | $16,664,000 | 8,474 |
Deposits held in domestic offices | $16,664,000 | 8,472 |
Individuals, partnerships, and corporations | $16,664,000 | 8,342 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,758,000 | 8,558 |
Demand deposits | $1,541,000 | 8,325 |
Nontransaction accounts | $13,906,000 | 8,213 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $905,000 | 8,155 |
Total time deposits | $9,870,000 | 7,961 |
Total time and savings deposits | $15,123,000 | 8,349 |
Noninterest-bearing deposits | $1,541,000 | 8,346 |
Interest-bearing deposits | $15,123,000 | 8,355 |
Retail deposits | $13,681,000 | 8,486 |
Estimated insured deposits | $16,366,000 | 8,278 |
IRAs and Keogh plan accounts | $286,000 | 8,186 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $17,363,000 | 8,457 |
Deposits held in domestic offices | $17,363,000 | 8,454 |
Individuals, partnerships, and corporations | $17,363,000 | 8,313 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,052,000 | 8,540 |
Demand deposits | $1,751,000 | 8,236 |
Nontransaction accounts | $14,311,000 | 8,221 |
Money market deposit accounts (MMDAs) | $3,715,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $854,000 | 8,227 |
Total time deposits | $9,742,000 | 8,023 |
Total time and savings deposits | $15,612,000 | 8,346 |
Noninterest-bearing deposits | $1,751,000 | 8,258 |
Interest-bearing deposits | $15,612,000 | 8,352 |
Retail deposits | $14,665,000 | 8,446 |
Estimated insured deposits | $17,099,000 | 8,248 |
IRAs and Keogh plan accounts | $290,000 | 8,225 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $18,857,000 | 8,421 |
Deposits held in domestic offices | $18,857,000 | 8,420 |
Individuals, partnerships, and corporations | $17,801,000 | 8,335 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,056,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,031,000 | 8,595 |
Demand deposits | $1,657,000 | 8,335 |
Nontransaction accounts | $15,826,000 | 8,145 |
Money market deposit accounts (MMDAs) | $4,731,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $797,000 | 8,317 |
Total time deposits | $10,298,000 | 8,008 |
Total time and savings deposits | $17,200,000 | 8,292 |
Noninterest-bearing deposits | $1,657,000 | 8,358 |
Interest-bearing deposits | $17,200,000 | 8,300 |
Retail deposits | $15,509,000 | 8,449 |
Estimated insured deposits | $17,610,000 | 8,263 |
IRAs and Keogh plan accounts | $282,000 | 8,336 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $18,528,000 | 8,477 |
Deposits held in domestic offices | $18,528,000 | 8,476 |
Individuals, partnerships, and corporations | $17,479,000 | 8,392 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,049,000 | 6,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,706,000 | 8,678 |
Demand deposits | $1,522,000 | 8,418 |
Nontransaction accounts | $15,822,000 | 8,177 |
Money market deposit accounts (MMDAs) | $4,628,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $844,000 | 8,325 |
Total time deposits | $10,350,000 | 8,054 |
Total time and savings deposits | $17,006,000 | 8,334 |
Noninterest-bearing deposits | $1,522,000 | 8,439 |
Interest-bearing deposits | $17,006,000 | 8,342 |
Retail deposits | $15,294,000 | 8,506 |
Estimated insured deposits | $17,073,000 | 8,346 |
IRAs and Keogh plan accounts | $262,000 | 8,371 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $18,991,000 | 8,481 |
Deposits held in domestic offices | $18,991,000 | 8,479 |
Individuals, partnerships, and corporations | $17,950,000 | 8,342 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,041,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,780,000 | 7,944 |
Demand deposits | $1,602,000 | 7,808 |
Nontransaction accounts | $16,211,000 | 7,326 |
Money market deposit accounts (MMDAs) | $5,315,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $736,000 | 7,610 |
Total time deposits | $10,160,000 | 7,282 |
Total time and savings deposits | $17,389,000 | 8,306 |
Noninterest-bearing deposits | $1,602,000 | 8,396 |
Interest-bearing deposits | $17,389,000 | 8,340 |
Retail deposits | $15,960,000 | 8,503 |
Estimated insured deposits | $18,020,000 | 8,294 |
IRAs and Keogh plan accounts | $270,000 | 8,439 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $19,019,000 | 8,518 |
Deposits held in domestic offices | $19,019,000 | 8,518 |
Individuals, partnerships, and corporations | $17,986,000 | 8,391 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,033,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,377,000 | 8,040 |
Demand deposits | $1,264,000 | 7,935 |
Nontransaction accounts | $16,642,000 | 7,341 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $801,000 | 7,606 |
Total time deposits | $10,568,000 | 7,309 |
Total time and savings deposits | $17,755,000 | 8,335 |
Noninterest-bearing deposits | $1,264,000 | 8,555 |
Interest-bearing deposits | $17,755,000 | 8,369 |
Retail deposits | $15,903,000 | 8,544 |
Estimated insured deposits | $17,385,000 | 8,393 |
IRAs and Keogh plan accounts | $269,000 | 8,506 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $18,419,000 | 8,600 |
Deposits held in domestic offices | $18,419,000 | 8,598 |
Individuals, partnerships, and corporations | $17,393,000 | 8,455 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,026,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,343,000 | 7,889 |
Demand deposits | $2,258,000 | 7,504 |
Nontransaction accounts | $15,076,000 | 7,499 |
Money market deposit accounts (MMDAs) | $3,539,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $767,000 | 7,649 |
Total time deposits | $10,771,000 | 7,326 |
Total time and savings deposits | $16,161,000 | 8,487 |
Noninterest-bearing deposits | $2,258,000 | 8,062 |
Interest-bearing deposits | $16,161,000 | 8,525 |
Retail deposits | $15,418,000 | 8,609 |
Estimated insured deposits | $16,212,000 | 8,527 |
IRAs and Keogh plan accounts | $269,000 | 8,547 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $18,412,000 | 8,620 |
Deposits held in domestic offices | $18,412,000 | 8,619 |
Individuals, partnerships, and corporations | $17,393,000 | 8,477 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,019,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,946,000 | 7,986 |
Demand deposits | $1,872,000 | 7,719 |
Nontransaction accounts | $15,466,000 | 7,469 |
Money market deposit accounts (MMDAs) | $3,903,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,753 |
Total time deposits | $10,929,000 | 7,321 |
Total time and savings deposits | $16,540,000 | 8,481 |
Noninterest-bearing deposits | $1,872,000 | 8,297 |
Interest-bearing deposits | $16,540,000 | 8,524 |
Retail deposits | $15,121,000 | 8,655 |
Estimated insured deposits | $17,320,000 | 8,466 |
IRAs and Keogh plan accounts | $209,000 | 8,634 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $17,868,000 | 8,689 |
Deposits held in domestic offices | $17,868,000 | 8,688 |
Individuals, partnerships, and corporations | $16,856,000 | 8,543 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,012,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,144,000 | 8,135 |
Demand deposits | $1,249,000 | 8,033 |
Nontransaction accounts | $15,724,000 | 7,466 |
Money market deposit accounts (MMDAs) | $3,867,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $494,000 | 7,840 |
Total time deposits | $11,362,000 | 7,279 |
Total time and savings deposits | $16,619,000 | 8,500 |
Noninterest-bearing deposits | $1,249,000 | 8,678 |
Interest-bearing deposits | $16,619,000 | 8,550 |
Retail deposits | $14,478,000 | 8,731 |
Estimated insured deposits | $16,104,000 | 8,606 |
IRAs and Keogh plan accounts | $211,000 | 8,664 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $16,005,000 | 8,970 |
Deposits held in domestic offices | $16,005,000 | 8,969 |
Individuals, partnerships, and corporations | $13,991,000 | 8,927 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,014,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,776,000 | 8,339 |
Demand deposits | $1,033,000 | 8,243 |
Nontransaction accounts | $14,229,000 | 7,711 |
Money market deposit accounts (MMDAs) | $1,770,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $493,000 | 7,952 |
Total time deposits | $11,966,000 | 7,345 |
Total time and savings deposits | $14,972,000 | 8,766 |
Noninterest-bearing deposits | $1,033,000 | 8,884 |
Interest-bearing deposits | $14,972,000 | 8,816 |
Retail deposits | $11,411,000 | 9,125 |
Estimated insured deposits | $13,197,000 | 8,998 |
IRAs and Keogh plan accounts | $170,000 | 8,924 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $11,399,000 | 9,463 |
Deposits held in domestic offices | $11,399,000 | 9,463 |
Individuals, partnerships, and corporations | $9,375,000 | 9,410 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,024,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,553,000 | 8,577 |
Demand deposits | $765,000 | 8,553 |
Nontransaction accounts | $9,846,000 | 8,268 |
Money market deposit accounts (MMDAs) | $748,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $266,000 | 8,297 |
Total time deposits | $8,832,000 | 7,935 |
Total time and savings deposits | $10,634,000 | 9,272 |
Noninterest-bearing deposits | $765,000 | 9,222 |
Interest-bearing deposits | $10,634,000 | 9,356 |
Retail deposits | $7,128,000 | 9,606 |
Estimated insured deposits | $8,869,000 | 9,516 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $6,938,000 | 10,008 |
Deposits held in domestic offices | $6,938,000 | 10,008 |
Individuals, partnerships, and corporations | $5,938,000 | 9,934 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $905,000 | 8,927 |
Demand deposits | $465,000 | 8,904 |
Nontransaction accounts | $6,033,000 | 8,823 |
Money market deposit accounts (MMDAs) | $267,000 | 8,343 |
Other savings deposits (excluding MMDAs) | $228,000 | 8,621 |
Total time deposits | $5,538,000 | 8,569 |
Total time and savings deposits | $6,473,000 | 9,852 |
Noninterest-bearing deposits | $465,000 | 9,664 |
Interest-bearing deposits | $6,473,000 | 9,923 |
Retail deposits | $4,195,000 | 10,057 |
Estimated insured deposits | $5,923,000 | 9,981 |
IRAs and Keogh plan accounts | $220,000 | 9,392 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |