Home > Hawkeye State Bank > Total Deposits
Hawkeye State Bank, Total Deposits
2003-06-30 | Rank | |
Total deposits | $94,162,000 | 4,322 |
Deposits held in domestic offices | $94,162,000 | 4,320 |
Individuals, partnerships, and corporations | $82,868,000 | 4,417 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,106,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,500 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,887,000 | 3,436 |
Demand deposits | $11,803,000 | 3,934 |
Nontransaction accounts | $66,275,000 | 3,797 |
Money market deposit accounts (MMDAs) | $23,786,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $340,000 | 7,906 |
Total time deposits | $42,149,000 | 3,772 |
Total time and savings deposits | $82,359,000 | 4,202 |
Noninterest-bearing deposits | $11,803,000 | 4,280 |
Interest-bearing deposits | $82,359,000 | 4,216 |
Retail deposits | $83,015,000 | 4,121 |
Estimated insured deposits | $61,849,000 | 4,991 |
IRAs and Keogh plan accounts | $4,708,000 | 4,195 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $88,831,000 | 4,462 |
Deposits held in domestic offices | $88,831,000 | 4,459 |
Individuals, partnerships, and corporations | $78,563,000 | 4,560 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $10,080,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,462 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,180,000 | 3,570 |
Demand deposits | $11,215,000 | 3,968 |
Nontransaction accounts | $62,651,000 | 3,940 |
Money market deposit accounts (MMDAs) | $19,924,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $534,000 | 7,810 |
Total time deposits | $42,193,000 | 3,796 |
Total time and savings deposits | $77,616,000 | 4,388 |
Noninterest-bearing deposits | $11,215,000 | 4,293 |
Interest-bearing deposits | $77,616,000 | 4,398 |
Retail deposits | $76,908,000 | 4,350 |
Estimated insured deposits | $63,871,000 | 4,856 |
IRAs and Keogh plan accounts | $4,661,000 | 4,182 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $95,670,000 | 4,195 |
Deposits held in domestic offices | $95,670,000 | 4,190 |
Individuals, partnerships, and corporations | $83,244,000 | 4,319 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $12,256,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,420 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,009,000 | 3,210 |
Demand deposits | $12,346,000 | 3,695 |
Nontransaction accounts | $66,661,000 | 3,693 |
Money market deposit accounts (MMDAs) | $17,300,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,929 |
Total time deposits | $49,005,000 | 3,308 |
Total time and savings deposits | $83,324,000 | 4,096 |
Noninterest-bearing deposits | $12,346,000 | 3,996 |
Interest-bearing deposits | $83,324,000 | 4,108 |
Retail deposits | $79,214,000 | 4,192 |
Estimated insured deposits | $67,760,000 | 4,572 |
IRAs and Keogh plan accounts | $4,640,000 | 4,139 |
Brokered deposits | $693,000 | 1,598 |
Fully insured brokered deposits | $693,000 | 1,404 |
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 | $97,411,000 | 4,032 |
Deposits held in domestic offices | $97,411,000 | 4,027 |
Individuals, partnerships, and corporations | $83,941,000 | 4,198 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $13,281,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,248 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,610,000 | 3,337 |
Demand deposits | $13,848,000 | 3,275 |
Nontransaction accounts | $70,801,000 | 3,437 |
Money market deposit accounts (MMDAs) | $18,251,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $372,000 | 8,057 |
Total time deposits | $52,178,000 | 3,127 |
Total time and savings deposits | $83,563,000 | 3,975 |
Noninterest-bearing deposits | $13,853,000 | 3,539 |
Interest-bearing deposits | $83,558,000 | 3,988 |
Retail deposits | $82,923,000 | 3,922 |
Estimated insured deposits | $71,754,000 | 4,323 |
IRAs and Keogh plan accounts | $4,699,000 | 4,032 |
Brokered deposits | $1,958,000 | 1,120 |
Fully insured brokered deposits | $1,958,000 | 984 |
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 | $90,369,000 | 4,139 |
Deposits held in domestic offices | $90,369,000 | 4,134 |
Individuals, partnerships, and corporations | $77,102,000 | 4,353 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $12,994,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,772 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,508,000 | 3,543 |
Demand deposits | $11,339,000 | 3,703 |
Nontransaction accounts | $66,861,000 | 3,488 |
Money market deposit accounts (MMDAs) | $13,814,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $323,000 | 8,238 |
Total time deposits | $52,724,000 | 3,095 |
Total time and savings deposits | $79,030,000 | 4,012 |
Noninterest-bearing deposits | $11,339,000 | 3,955 |
Interest-bearing deposits | $79,030,000 | 4,044 |
Retail deposits | $73,396,000 | 4,226 |
Estimated insured deposits | $65,709,000 | 4,578 |
IRAs and Keogh plan accounts | $4,376,000 | 4,188 |
Brokered deposits | $10,010,000 | 518 |
Fully insured brokered deposits | $10,010,000 | 459 |
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 | $87,269,000 | 4,223 |
Deposits held in domestic offices | $87,269,000 | 4,218 |
Individuals, partnerships, and corporations | $68,313,000 | 4,795 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $18,589,000 | 995 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,703 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,963,000 | 3,944 |
Demand deposits | $10,208,000 | 4,013 |
Nontransaction accounts | $66,306,000 | 3,449 |
Money market deposit accounts (MMDAs) | $12,667,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $292,000 | 8,578 |
Total time deposits | $53,347,000 | 2,897 |
Total time and savings deposits | $77,061,000 | 4,064 |
Noninterest-bearing deposits | $10,208,000 | 4,246 |
Interest-bearing deposits | $77,061,000 | 4,094 |
Retail deposits | $62,924,000 | 4,819 |
Estimated insured deposits | $60,303,000 | 4,930 |
IRAs and Keogh plan accounts | $5,155,000 | 3,852 |
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 |
1998-12-31 | Rank | |
Total deposits | $86,753,000 | 4,229 |
Deposits held in domestic offices | $86,753,000 | 4,222 |
Individuals, partnerships, and corporations | $67,736,000 | 4,872 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $18,550,000 | 893 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,588 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,636,000 | 4,237 |
Demand deposits | $10,015,000 | 4,153 |
Nontransaction accounts | $67,117,000 | 3,363 |
Money market deposit accounts (MMDAs) | $12,129,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $284,000 | 8,817 |
Total time deposits | $54,704,000 | 2,781 |
Total time and savings deposits | $76,738,000 | 4,074 |
Noninterest-bearing deposits | $10,015,000 | 4,392 |
Interest-bearing deposits | $76,738,000 | 4,103 |
Retail deposits | $63,135,000 | 4,845 |
Estimated insured deposits | $61,260,000 | 4,963 |
IRAs and Keogh plan accounts | $4,926,000 | 4,035 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $71,053,000 | 4,985 |
Deposits held in domestic offices | $71,053,000 | 4,980 |
Individuals, partnerships, and corporations | $61,225,000 | 5,233 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $9,565,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,989 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,274,000 | 4,597 |
Demand deposits | $8,787,000 | 4,474 |
Nontransaction accounts | $53,779,000 | 4,030 |
Money market deposit accounts (MMDAs) | $13,377,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $257,000 | 9,248 |
Total time deposits | $40,145,000 | 3,760 |
Total time and savings deposits | $62,266,000 | 4,859 |
Noninterest-bearing deposits | $8,787,000 | 4,741 |
Interest-bearing deposits | $62,266,000 | 4,910 |
Retail deposits | $58,659,000 | 5,153 |
Estimated insured deposits | $54,320,000 | 5,462 |
IRAs and Keogh plan accounts | $4,355,000 | 4,558 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $65,367,000 | 5,463 |
Deposits held in domestic offices | $65,367,000 | 5,453 |
Individuals, partnerships, and corporations | $56,396,000 | 5,707 |
U.S. Government | $146,000 | 2,542 |
States and political subdivisions in the U.S. | $8,541,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,120 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,567,000 | 4,902 |
Demand deposits | $8,489,000 | 4,740 |
Nontransaction accounts | $48,800,000 | 4,441 |
Money market deposit accounts (MMDAs) | $13,065,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $316,000 | 9,633 |
Total time deposits | $35,419,000 | 4,209 |
Total time and savings deposits | $56,878,000 | 5,355 |
Noninterest-bearing deposits | $8,489,000 | 4,995 |
Interest-bearing deposits | $56,878,000 | 5,420 |
Retail deposits | $54,714,000 | 5,654 |
Estimated insured deposits | $49,141,000 | 6,090 |
IRAs and Keogh plan accounts | $4,030,000 | 5,057 |
Brokered deposits | $98,000 | 1,299 |
Fully insured brokered deposits | $98,000 | 1,237 |
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 | $54,338,000 | 6,384 |
Deposits held in domestic offices | $54,338,000 | 6,377 |
Individuals, partnerships, and corporations | $53,771,000 | 6,032 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $536,000 | 8,479 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,454,000 | 5,219 |
Demand deposits | $6,643,000 | 5,633 |
Nontransaction accounts | $38,884,000 | 5,305 |
Money market deposit accounts (MMDAs) | $9,827,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $794,000 | 9,678 |
Total time deposits | $28,263,000 | 5,017 |
Total time and savings deposits | $47,695,000 | 6,188 |
Noninterest-bearing deposits | $6,643,000 | 5,941 |
Interest-bearing deposits | $47,695,000 | 6,274 |
Retail deposits | $46,308,000 | 6,541 |
Estimated insured deposits | $43,150,000 | 6,874 |
IRAs and Keogh plan accounts | $3,535,000 | 5,670 |
Brokered deposits | $94,000 | 1,280 |
Fully insured brokered deposits | $94,000 | 1,207 |
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 | $49,180,000 | 6,881 |
Deposits held in domestic offices | $49,180,000 | 6,874 |
Individuals, partnerships, and corporations | $47,913,000 | 6,582 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $627,000 | 8,689 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,557 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,344,000 | 5,450 |
Demand deposits | $6,051,000 | 6,102 |
Nontransaction accounts | $33,836,000 | 5,799 |
Money market deposit accounts (MMDAs) | $12,806,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $640,000 | 10,363 |
Total time deposits | $20,390,000 | 5,926 |
Total time and savings deposits | $43,129,000 | 6,664 |
Noninterest-bearing deposits | $6,051,000 | 6,396 |
Interest-bearing deposits | $43,129,000 | 6,742 |
Retail deposits | $43,733,000 | 6,922 |
Estimated insured deposits | $38,728,000 | 7,457 |
IRAs and Keogh plan accounts | $2,638,000 | 6,740 |
Brokered deposits | $89,000 | 1,173 |
Fully insured brokered deposits | $89,000 | 1,109 |
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 | $43,467,000 | 7,748 |
Deposits held in domestic offices | $43,467,000 | 7,740 |
Individuals, partnerships, and corporations | $41,445,000 | 7,497 |
U.S. Government | $130,000 | 2,760 |
States and political subdivisions in the U.S. | $803,000 | 8,446 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,325 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,129,000 | 5,889 |
Demand deposits | $5,850,000 | 6,228 |
Nontransaction accounts | $29,338,000 | 6,542 |
Money market deposit accounts (MMDAs) | $9,779,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $784,000 | 10,672 |
Total time deposits | $18,775,000 | 6,254 |
Total time and savings deposits | $37,617,000 | 7,543 |
Noninterest-bearing deposits | $5,850,000 | 6,553 |
Interest-bearing deposits | $37,617,000 | 7,691 |
Retail deposits | $39,078,000 | 7,793 |
Estimated insured deposits | $38,142,000 | 7,841 |
IRAs and Keogh plan accounts | $2,485,000 | 7,256 |
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 | $42,236,000 | 8,083 |
Deposits held in domestic offices | $42,236,000 | 8,077 |
Individuals, partnerships, and corporations | $39,922,000 | 8,026 |
U.S. Government | $86,000 | 4,106 |
States and political subdivisions in the U.S. | $1,050,000 | 7,898 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,274 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,658,000 | 5,925 |
Demand deposits | $5,850,000 | 6,129 |
Nontransaction accounts | $28,578,000 | 6,747 |
Money market deposit accounts (MMDAs) | $8,816,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $657,000 | 10,999 |
Total time deposits | $19,105,000 | 6,408 |
Total time and savings deposits | $36,386,000 | 8,074 |
Noninterest-bearing deposits | $5,850,000 | 6,549 |
Interest-bearing deposits | $36,386,000 | 8,068 |
Retail deposits | $37,483,000 | 8,166 |
Estimated insured deposits | $36,493,000 | 8,313 |
IRAs and Keogh plan accounts | $2,409,000 | 7,737 |
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 |