Home > First National Bank, Cedar Rapids, Iowa > Total Deposits
First National Bank, Cedar Rapids, Iowa, Total Deposits
1996-12-31 | Rank | |
Total deposits | $63,611,000 | 5,585 |
Deposits held in domestic offices | $63,611,000 | 5,577 |
Individuals, partnerships, and corporations | $62,677,000 | 5,268 |
U.S. Government | $206,000 | 2,083 |
States and political subdivisions in the U.S. | $728,000 | 7,895 |
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 | $11,138,000 | 6,363 |
Demand deposits | $5,450,000 | 6,197 |
Nontransaction accounts | $52,473,000 | 4,184 |
Money market deposit accounts (MMDAs) | $11,647,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 7,883 |
Total time deposits | $38,947,000 | 3,881 |
Total time and savings deposits | $58,161,000 | 5,265 |
Noninterest-bearing deposits | $5,450,000 | 6,532 |
Interest-bearing deposits | $58,161,000 | 5,327 |
Retail deposits | $59,936,000 | 5,260 |
Estimated insured deposits | $59,711,000 | 5,249 |
IRAs and Keogh plan accounts | $6,141,000 | 3,757 |
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 | $56,945,000 | 6,167 |
Deposits held in domestic offices | $56,945,000 | 6,160 |
Individuals, partnerships, and corporations | $55,958,000 | 5,854 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $932,000 | 7,764 |
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 | $9,421,000 | 7,100 |
Demand deposits | $4,596,000 | 6,864 |
Nontransaction accounts | $47,524,000 | 4,565 |
Money market deposit accounts (MMDAs) | $9,492,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 8,256 |
Total time deposits | $36,169,000 | 4,089 |
Total time and savings deposits | $52,349,000 | 5,805 |
Noninterest-bearing deposits | $4,596,000 | 7,245 |
Interest-bearing deposits | $52,349,000 | 5,877 |
Retail deposits | $54,098,000 | 5,855 |
Estimated insured deposits | $52,865,000 | 5,936 |
IRAs and Keogh plan accounts | $6,262,000 | 3,836 |
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 | $50,044,000 | 6,797 |
Deposits held in domestic offices | $50,044,000 | 6,790 |
Individuals, partnerships, and corporations | $49,797,000 | 6,405 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $181,000 | 9,635 |
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 | $7,397,000 | 8,294 |
Demand deposits | $3,427,000 | 8,099 |
Nontransaction accounts | $42,647,000 | 4,870 |
Money market deposit accounts (MMDAs) | $5,789,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 8,606 |
Total time deposits | $34,843,000 | 3,840 |
Total time and savings deposits | $46,617,000 | 6,349 |
Noninterest-bearing deposits | $3,427,000 | 8,526 |
Interest-bearing deposits | $46,617,000 | 6,418 |
Retail deposits | $47,820,000 | 6,529 |
Estimated insured deposits | $48,697,000 | 6,357 |
IRAs and Keogh plan accounts | $5,947,000 | 3,915 |
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 | $45,624,000 | 7,523 |
Deposits held in domestic offices | $45,624,000 | 7,515 |
Individuals, partnerships, and corporations | $45,613,000 | 7,040 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $5,377,000 | 9,565 |
Demand deposits | $2,552,000 | 9,189 |
Nontransaction accounts | $40,247,000 | 5,188 |
Money market deposit accounts (MMDAs) | $8,476,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 8,475 |
Total time deposits | $29,400,000 | 4,353 |
Total time and savings deposits | $43,072,000 | 6,871 |
Noninterest-bearing deposits | $2,552,000 | 9,700 |
Interest-bearing deposits | $43,072,000 | 7,013 |
Retail deposits | $44,205,000 | 7,221 |
Estimated insured deposits | $44,280,000 | 7,105 |
IRAs and Keogh plan accounts | $5,967,000 | 4,115 |
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 | $43,162,000 | 7,982 |
Deposits held in domestic offices | $43,162,000 | 7,976 |
Individuals, partnerships, and corporations | $43,154,000 | 7,643 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $3,003,000 | 11,161 |
Demand deposits | $946,000 | 11,407 |
Nontransaction accounts | $40,159,000 | 5,249 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 8,022 |
Total time deposits | $28,315,000 | 4,715 |
Total time and savings deposits | $42,216,000 | 7,348 |
Noninterest-bearing deposits | $946,000 | 12,450 |
Interest-bearing deposits | $42,216,000 | 7,339 |
Retail deposits | $42,552,000 | 7,558 |
Estimated insured deposits | $42,735,000 | 7,509 |
IRAs and Keogh plan accounts | $6,097,000 | 4,299 |
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 |