Home > First National Bank Iowa > Total Deposits

First National Bank Iowa, Total Deposits

1997-12-31Rank
Total deposits$469,562,000791
Deposits held in domestic offices$469,562,000784
Individuals, partnerships, and corporations$455,874,000762
U.S. Government$186,0001,159
States and political subdivisions in the U.S.$13,032,0001,344
Commercial banks and other depository institutions in U.S.$470,0001,558
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,037,000525
Demand deposits$69,999,000663
Nontransaction accounts$336,525,000678
Money market deposit accounts (MMDAs)$89,701,000564
Other savings deposits (excluding MMDAs)$15,996,0002,090
Total time deposits$230,828,000601
Total time and savings deposits$399,563,000805
Noninterest-bearing deposits$69,999,000733
Interest-bearing deposits$399,563,000807
Retail deposits$439,188,000727
Estimated insured deposits$406,540,000740
IRAs and Keogh plan accounts$34,653,000711
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$335,838,0001,158
Deposits held in domestic offices$335,838,0001,152
Individuals, partnerships, and corporations$323,938,0001,128
U.S. Government$159,0002,407
States and political subdivisions in the U.S.$11,416,0001,510
Commercial banks and other depository institutions in U.S.$325,0001,981
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,280,000829
Demand deposits$46,206,0001,006
Nontransaction accounts$238,558,000953
Money market deposit accounts (MMDAs)$76,159,000609
Other savings deposits (excluding MMDAs)$11,042,0002,967
Total time deposits$151,357,000953
Total time and savings deposits$289,632,0001,144
Noninterest-bearing deposits$46,206,0001,081
Interest-bearing deposits$289,632,0001,150
Retail deposits$313,095,0001,082
Estimated insured deposits$293,214,0001,113
IRAs and Keogh plan accounts$24,927,0001,115
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$328,774,0001,200
Deposits held in domestic offices$328,774,0001,188
Individuals, partnerships, and corporations$313,285,0001,177
U.S. Government$476,0001,330
States and political subdivisions in the U.S.$14,785,0001,035
Commercial banks and other depository institutions in U.S.$228,0002,340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,593,000899
Demand deposits$42,259,0001,121
Nontransaction accounts$235,181,000965
Money market deposit accounts (MMDAs)$70,412,000658
Other savings deposits (excluding MMDAs)$12,436,0002,836
Total time deposits$152,333,000930
Total time and savings deposits$286,515,0001,176
Noninterest-bearing deposits$42,259,0001,202
Interest-bearing deposits$286,515,0001,183
Retail deposits$302,867,0001,137
Estimated insured deposits$288,896,0001,143
IRAs and Keogh plan accounts$24,824,0001,170
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$312,716,0001,213
Deposits held in domestic offices$312,716,0001,203
Individuals, partnerships, and corporations$300,621,0001,189
U.S. Government$369,0001,632
States and political subdivisions in the U.S.$11,501,0001,284
Commercial banks and other depository institutions in U.S.$225,0002,425
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,462,000907
Demand deposits$41,305,0001,114
Nontransaction accounts$218,254,000969
Money market deposit accounts (MMDAs)$55,872,000790
Other savings deposits (excluding MMDAs)$15,294,0002,693
Total time deposits$147,088,000836
Total time and savings deposits$271,411,0001,194
Noninterest-bearing deposits$41,305,0001,189
Interest-bearing deposits$271,411,0001,198
Retail deposits$293,671,0001,160
Estimated insured deposits$283,767,0001,140
IRAs and Keogh plan accounts$24,481,0001,142
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$318,155,0001,249
Deposits held in domestic offices$318,155,0001,238
Individuals, partnerships, and corporations$299,307,0001,241
U.S. Government$442,0001,283
States and political subdivisions in the U.S.$18,207,000707
Commercial banks and other depository institutions in U.S.$199,0002,866
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,382,000920
Demand deposits$39,335,0001,128
Nontransaction accounts$224,773,000933
Money market deposit accounts (MMDAs)$57,830,000825
Other savings deposits (excluding MMDAs)$16,059,0002,727
Total time deposits$150,884,000772
Total time and savings deposits$278,820,0001,203
Noninterest-bearing deposits$39,335,0001,211
Interest-bearing deposits$278,820,0001,222
Retail deposits$292,612,0001,229
Estimated insured deposits$282,654,0001,190
IRAs and Keogh plan accounts$24,515,0001,205
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$312,420,0001,336
Deposits held in domestic offices$312,420,0001,327
Individuals, partnerships, and corporations$299,764,0001,334
U.S. Government$404,0001,645
States and political subdivisions in the U.S.$11,790,0001,165
Commercial banks and other depository institutions in U.S.$462,0001,988
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,445,000919
Demand deposits$38,974,0001,133
Nontransaction accounts$219,975,000991
Money market deposit accounts (MMDAs)$60,359,000832
Other savings deposits (excluding MMDAs)$16,187,0002,531
Total time deposits$143,429,000868
Total time and savings deposits$273,446,0001,336
Noninterest-bearing deposits$38,974,0001,239
Interest-bearing deposits$273,446,0001,333
Retail deposits$296,177,0001,280
Estimated insured deposits$284,126,0001,277
IRAs and Keogh plan accounts$24,875,0001,281
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA