Home > Firstar Bank Ottumwa > Total Deposits
Firstar Bank Ottumwa, Total Deposits
1994-12-31 | Rank | |
Total deposits | $135,106,000 | 2,823 |
Deposits held in domestic offices | $135,106,000 | 2,813 |
Individuals, partnerships, and corporations | $127,786,000 | 2,768 |
U.S. Government | $247,000 | 2,115 |
States and political subdivisions in the U.S. | $6,852,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,446 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,113,000 | 2,125 |
Demand deposits | $16,472,000 | 2,738 |
Nontransaction accounts | $92,993,000 | 2,289 |
Money market deposit accounts (MMDAs) | $21,820,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 3,164 |
Total time deposits | $58,951,000 | 2,171 |
Total time and savings deposits | $118,634,000 | 2,731 |
Noninterest-bearing deposits | $16,472,000 | 2,882 |
Interest-bearing deposits | $118,634,000 | 2,770 |
Retail deposits | $130,871,000 | 2,642 |
Estimated insured deposits | $125,211,000 | 2,651 |
IRAs and Keogh plan accounts | $8,858,000 | 2,863 |
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 | $136,030,000 | 2,878 |
Deposits held in domestic offices | $136,030,000 | 2,869 |
Individuals, partnerships, and corporations | $123,860,000 | 2,923 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $11,817,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,291 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,656,000 | 1,958 |
Demand deposits | $16,488,000 | 2,647 |
Nontransaction accounts | $91,374,000 | 2,373 |
Money market deposit accounts (MMDAs) | $30,004,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $14,501,000 | 2,950 |
Total time deposits | $46,869,000 | 2,715 |
Total time and savings deposits | $119,542,000 | 2,776 |
Noninterest-bearing deposits | $16,488,000 | 2,806 |
Interest-bearing deposits | $119,542,000 | 2,850 |
Retail deposits | $134,551,000 | 2,667 |
Estimated insured deposits | $121,804,000 | 2,833 |
IRAs and Keogh plan accounts | $7,579,000 | 3,401 |
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 | $135,441,000 | 3,004 |
Deposits held in domestic offices | $135,441,000 | 2,998 |
Individuals, partnerships, and corporations | $125,634,000 | 3,079 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $9,036,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,703 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $107,000 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,804,000 | 1,928 |
Demand deposits | $16,420,000 | 2,595 |
Nontransaction accounts | $90,637,000 | 2,436 |
Money market deposit accounts (MMDAs) | $24,533,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $14,512,000 | 2,772 |
Total time deposits | $51,592,000 | 2,590 |
Total time and savings deposits | $119,021,000 | 2,998 |
Noninterest-bearing deposits | $16,420,000 | 2,800 |
Interest-bearing deposits | $119,021,000 | 2,990 |
Retail deposits | $134,346,000 | 2,789 |
Estimated insured deposits | $120,948,000 | 2,987 |
IRAs and Keogh plan accounts | $5,604,000 | 4,555 |
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 |