Home > East Des Moines National Bank > Total Deposits
East Des Moines National Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $90,218,000 | 4,185 |
Deposits held in domestic offices | $90,218,000 | 4,175 |
Individuals, partnerships, and corporations | $89,350,000 | 3,901 |
U.S. Government | $179,000 | 2,249 |
States and political subdivisions in the U.S. | $689,000 | 7,964 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,782,000 | 3,111 |
Demand deposits | $17,885,000 | 2,536 |
Nontransaction accounts | $62,436,000 | 3,608 |
Money market deposit accounts (MMDAs) | $10,788,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $12,742,000 | 2,668 |
Total time deposits | $38,906,000 | 3,886 |
Total time and savings deposits | $72,333,000 | 4,402 |
Noninterest-bearing deposits | $17,887,000 | 2,690 |
Interest-bearing deposits | $72,331,000 | 4,452 |
Retail deposits | $84,072,000 | 3,931 |
Estimated insured deposits | $81,676,000 | 3,975 |
IRAs and Keogh plan accounts | $6,654,000 | 3,537 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $96,057,000 | 3,963 |
Deposits held in domestic offices | $96,057,000 | 3,954 |
Individuals, partnerships, and corporations | $93,496,000 | 3,774 |
U.S. Government | $275,000 | 1,929 |
States and political subdivisions in the U.S. | $2,286,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,169,000 | 3,448 |
Demand deposits | $15,445,000 | 2,919 |
Nontransaction accounts | $70,888,000 | 3,162 |
Money market deposit accounts (MMDAs) | $8,415,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $14,130,000 | 2,585 |
Total time deposits | $48,343,000 | 3,085 |
Total time and savings deposits | $80,612,000 | 4,018 |
Noninterest-bearing deposits | $15,445,000 | 3,090 |
Interest-bearing deposits | $80,612,000 | 4,063 |
Retail deposits | $86,618,000 | 3,890 |
Estimated insured deposits | $88,310,000 | 3,772 |
IRAs and Keogh plan accounts | $6,606,000 | 3,688 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $93,736,000 | 4,001 |
Deposits held in domestic offices | $93,736,000 | 3,993 |
Individuals, partnerships, and corporations | $91,342,000 | 3,815 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $2,315,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,757,000 | 3,609 |
Demand deposits | $15,216,000 | 2,952 |
Nontransaction accounts | $68,979,000 | 3,110 |
Money market deposit accounts (MMDAs) | $8,711,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 2,803 |
Total time deposits | $45,777,000 | 2,889 |
Total time and savings deposits | $78,520,000 | 4,079 |
Noninterest-bearing deposits | $15,216,000 | 3,104 |
Interest-bearing deposits | $78,520,000 | 4,122 |
Retail deposits | $85,905,000 | 3,963 |
Estimated insured deposits | $88,306,000 | 3,744 |
IRAs and Keogh plan accounts | $6,786,000 | 3,529 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $98,249,000 | 3,961 |
Deposits held in domestic offices | $98,249,000 | 3,953 |
Individuals, partnerships, and corporations | $96,986,000 | 3,694 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $1,203,000 | 7,525 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,838,000 | 3,588 |
Demand deposits | $14,419,000 | 2,988 |
Nontransaction accounts | $73,411,000 | 2,939 |
Money market deposit accounts (MMDAs) | $9,704,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $14,404,000 | 2,968 |
Total time deposits | $49,303,000 | 2,578 |
Total time and savings deposits | $83,830,000 | 3,932 |
Noninterest-bearing deposits | $14,419,000 | 3,165 |
Interest-bearing deposits | $83,830,000 | 4,018 |
Retail deposits | $90,780,000 | 3,883 |
Estimated insured deposits | $93,952,000 | 3,628 |
IRAs and Keogh plan accounts | $7,033,000 | 3,614 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $98,373,000 | 4,078 |
Deposits held in domestic offices | $98,373,000 | 4,070 |
Individuals, partnerships, and corporations | $96,969,000 | 3,899 |
U.S. Government | $248,000 | 2,277 |
States and political subdivisions in the U.S. | $1,156,000 | 7,640 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,489,000 | 3,665 |
Demand deposits | $13,964,000 | 3,020 |
Nontransaction accounts | $74,884,000 | 2,967 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,026 |
Total time deposits | $53,614,000 | 2,480 |
Total time and savings deposits | $84,409,000 | 4,160 |
Noninterest-bearing deposits | $13,964,000 | 3,262 |
Interest-bearing deposits | $84,409,000 | 4,153 |
Retail deposits | $90,524,000 | 4,010 |
Estimated insured deposits | $94,382,000 | 3,771 |
IRAs and Keogh plan accounts | $7,046,000 | 3,805 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |