Home > Pella State Bank > Total Deposits
Pella State Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $49,545,000 | 6,458 |
Deposits held in domestic offices | $49,545,000 | 6,456 |
Individuals, partnerships, and corporations | $44,397,000 | 6,449 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,148,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,032,000 | 7,789 |
Demand deposits | $3,843,000 | 7,343 |
Nontransaction accounts | $43,513,000 | 5,758 |
Money market deposit accounts (MMDAs) | $17,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,777 |
Total time deposits | $33,799,000 | 5,167 |
Total time and savings deposits | $45,702,000 | 6,146 |
Noninterest-bearing deposits | $3,843,000 | 7,397 |
Interest-bearing deposits | $45,702,000 | 6,160 |
Retail deposits | $38,712,000 | 6,556 |
Estimated insured deposits | $38,764,000 | 6,405 |
IRAs and Keogh plan accounts | $1,562,000 | 6,602 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $54,595,000 | 6,180 |
Deposits held in domestic offices | $54,595,000 | 6,177 |
Individuals, partnerships, and corporations | $48,955,000 | 6,159 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,640,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,962,000 | 7,286 |
Demand deposits | $1,541,000 | 8,200 |
Nontransaction accounts | $46,633,000 | 5,556 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 3,750 |
Total time deposits | $36,636,000 | 4,875 |
Total time and savings deposits | $53,054,000 | 5,689 |
Noninterest-bearing deposits | $1,541,000 | 8,233 |
Interest-bearing deposits | $53,054,000 | 5,705 |
Retail deposits | $40,979,000 | 6,353 |
Estimated insured deposits | $38,763,000 | 6,404 |
IRAs and Keogh plan accounts | $1,624,000 | 6,568 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $55,458,000 | 6,091 |
Deposits held in domestic offices | $55,458,000 | 6,090 |
Individuals, partnerships, and corporations | $50,473,000 | 6,049 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,985,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,358,000 | 7,200 |
Demand deposits | $1,286,000 | 8,316 |
Nontransaction accounts | $47,100,000 | 5,477 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $12,741,000 | 3,316 |
Total time deposits | $34,359,000 | 4,994 |
Total time and savings deposits | $54,172,000 | 5,584 |
Noninterest-bearing deposits | $1,286,000 | 8,336 |
Interest-bearing deposits | $54,172,000 | 5,609 |
Retail deposits | $42,937,000 | 6,231 |
Estimated insured deposits | $40,279,000 | 6,280 |
IRAs and Keogh plan accounts | $1,663,000 | 6,517 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $56,650,000 | 6,061 |
Deposits held in domestic offices | $56,650,000 | 6,058 |
Individuals, partnerships, and corporations | $51,633,000 | 6,005 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,016,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,161,000 | 7,336 |
Demand deposits | $1,194,000 | 8,414 |
Nontransaction accounts | $48,489,000 | 5,432 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $14,856,000 | 3,026 |
Total time deposits | $33,633,000 | 5,029 |
Total time and savings deposits | $55,456,000 | 5,543 |
Noninterest-bearing deposits | $1,194,000 | 8,434 |
Interest-bearing deposits | $55,456,000 | 5,584 |
Retail deposits | $45,145,000 | 6,147 |
Estimated insured deposits | $41,021,000 | 6,289 |
IRAs and Keogh plan accounts | $1,881,000 | 6,343 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $58,837,000 | 5,942 |
Deposits held in domestic offices | $58,837,000 | 5,940 |
Individuals, partnerships, and corporations | $53,810,000 | 5,876 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,027,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,376,000 | 7,125 |
Demand deposits | $2,005,000 | 8,150 |
Nontransaction accounts | $49,461,000 | 5,347 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 2,941 |
Total time deposits | $34,079,000 | 4,927 |
Total time and savings deposits | $56,832,000 | 5,450 |
Noninterest-bearing deposits | $2,005,000 | 8,181 |
Interest-bearing deposits | $56,832,000 | 5,487 |
Retail deposits | $47,250,000 | 6,033 |
Estimated insured deposits | $42,441,000 | 6,200 |
IRAs and Keogh plan accounts | $2,065,000 | 6,146 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $56,306,000 | 6,036 |
Deposits held in domestic offices | $56,306,000 | 6,033 |
Individuals, partnerships, and corporations | $51,303,000 | 5,988 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,003,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,634,000 | 7,424 |
Demand deposits | $1,406,000 | 8,376 |
Nontransaction accounts | $48,672,000 | 5,384 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $16,202,000 | 2,849 |
Total time deposits | $32,470,000 | 5,087 |
Total time and savings deposits | $54,900,000 | 5,531 |
Noninterest-bearing deposits | $1,406,000 | 8,393 |
Interest-bearing deposits | $54,900,000 | 5,572 |
Retail deposits | $46,166,000 | 6,057 |
Estimated insured deposits | $42,326,000 | 6,184 |
IRAs and Keogh plan accounts | $2,047,000 | 6,227 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $55,512,000 | 6,111 |
Deposits held in domestic offices | $55,512,000 | 6,109 |
Individuals, partnerships, and corporations | $50,531,000 | 6,049 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,981,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,267,000 | 7,585 |
Demand deposits | $1,095,000 | 8,558 |
Nontransaction accounts | $48,245,000 | 5,423 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $15,774,000 | 2,905 |
Total time deposits | $32,471,000 | 5,109 |
Total time and savings deposits | $54,417,000 | 5,586 |
Noninterest-bearing deposits | $1,095,000 | 8,577 |
Interest-bearing deposits | $54,417,000 | 5,627 |
Retail deposits | $45,683,000 | 6,124 |
Estimated insured deposits | $41,943,000 | 6,253 |
IRAs and Keogh plan accounts | $2,157,000 | 6,181 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,579,000 | 6,366 |
Deposits held in domestic offices | $51,579,000 | 6,363 |
Individuals, partnerships, and corporations | $46,622,000 | 6,327 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,956,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,088,000 | 8,407 |
Demand deposits | $865,000 | 8,658 |
Nontransaction accounts | $47,491,000 | 5,485 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $14,893,000 | 2,996 |
Total time deposits | $32,598,000 | 5,132 |
Total time and savings deposits | $50,714,000 | 5,851 |
Noninterest-bearing deposits | $865,000 | 8,674 |
Interest-bearing deposits | $50,714,000 | 5,892 |
Retail deposits | $42,212,000 | 6,403 |
Estimated insured deposits | $41,121,000 | 6,365 |
IRAs and Keogh plan accounts | $2,118,000 | 6,251 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $51,622,000 | 6,372 |
Deposits held in domestic offices | $51,622,000 | 6,370 |
Individuals, partnerships, and corporations | $46,685,000 | 6,294 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $4,935,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,276,000 | 7,691 |
Demand deposits | $1,272,000 | 7,933 |
Nontransaction accounts | $47,346,000 | 4,809 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $13,660,000 | 2,677 |
Total time deposits | $33,686,000 | 4,399 |
Total time and savings deposits | $50,350,000 | 5,873 |
Noninterest-bearing deposits | $1,272,000 | 8,547 |
Interest-bearing deposits | $50,350,000 | 5,893 |
Retail deposits | $41,744,000 | 6,455 |
Estimated insured deposits | $41,759,000 | 6,326 |
IRAs and Keogh plan accounts | $2,093,000 | 6,315 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $52,711,000 | 6,284 |
Deposits held in domestic offices | $52,711,000 | 6,283 |
Individuals, partnerships, and corporations | $47,802,000 | 6,227 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,909,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,091,000 | 7,235 |
Demand deposits | $3,224,000 | 7,032 |
Nontransaction accounts | $46,620,000 | 4,868 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $13,401,000 | 2,718 |
Total time deposits | $33,219,000 | 4,482 |
Total time and savings deposits | $49,487,000 | 5,939 |
Noninterest-bearing deposits | $3,224,000 | 7,530 |
Interest-bearing deposits | $49,487,000 | 5,965 |
Retail deposits | $42,861,000 | 6,344 |
Estimated insured deposits | $40,569,000 | 6,468 |
IRAs and Keogh plan accounts | $2,076,000 | 6,393 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $49,389,000 | 6,492 |
Deposits held in domestic offices | $49,389,000 | 6,491 |
Individuals, partnerships, and corporations | $44,502,000 | 6,452 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,887,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,563,000 | 7,844 |
Demand deposits | $1,166,000 | 7,997 |
Nontransaction accounts | $45,826,000 | 4,919 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $12,196,000 | 2,855 |
Total time deposits | $33,630,000 | 4,484 |
Total time and savings deposits | $48,223,000 | 6,031 |
Noninterest-bearing deposits | $1,166,000 | 8,637 |
Interest-bearing deposits | $48,223,000 | 6,056 |
Retail deposits | $39,459,000 | 6,618 |
Estimated insured deposits | $39,951,000 | 6,517 |
IRAs and Keogh plan accounts | $2,022,000 | 6,476 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $48,337,000 | 6,526 |
Deposits held in domestic offices | $48,337,000 | 6,525 |
Individuals, partnerships, and corporations | $43,479,000 | 6,492 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,858,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,052,000 | 7,748 |
Demand deposits | $1,509,000 | 7,885 |
Nontransaction accounts | $44,285,000 | 5,007 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 3,372 |
Total time deposits | $34,950,000 | 4,352 |
Total time and savings deposits | $46,828,000 | 6,082 |
Noninterest-bearing deposits | $1,509,000 | 8,502 |
Interest-bearing deposits | $46,828,000 | 6,110 |
Retail deposits | $38,320,000 | 6,665 |
Estimated insured deposits | $39,264,000 | 6,552 |
IRAs and Keogh plan accounts | $1,837,000 | 6,663 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $46,338,000 | 6,639 |
Deposits held in domestic offices | $46,338,000 | 6,636 |
Individuals, partnerships, and corporations | $42,603,000 | 6,526 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,734,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,621,000 | 7,871 |
Demand deposits | $1,376,000 | 7,985 |
Nontransaction accounts | $42,717,000 | 5,066 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 3,644 |
Total time deposits | $34,945,000 | 4,340 |
Total time and savings deposits | $44,962,000 | 6,173 |
Noninterest-bearing deposits | $1,376,000 | 8,618 |
Interest-bearing deposits | $44,962,000 | 6,205 |
Retail deposits | $37,007,000 | 6,751 |
Estimated insured deposits | $38,271,000 | 6,607 |
IRAs and Keogh plan accounts | $1,529,000 | 7,000 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $36,351,000 | 7,355 |
Deposits held in domestic offices | $36,351,000 | 7,353 |
Individuals, partnerships, and corporations | $34,778,000 | 7,111 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $1,557,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,132,000 | 7,873 |
Demand deposits | $1,451,000 | 8,083 |
Nontransaction accounts | $32,219,000 | 5,859 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $5,778,000 | 4,104 |
Total time deposits | $26,441,000 | 5,251 |
Total time and savings deposits | $34,900,000 | 6,936 |
Noninterest-bearing deposits | $1,451,000 | 8,689 |
Interest-bearing deposits | $34,900,000 | 6,963 |
Retail deposits | $30,421,000 | 7,325 |
Estimated insured deposits | $31,317,000 | 7,283 |
IRAs and Keogh plan accounts | $1,122,000 | 7,620 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $28,220,000 | 8,025 |
Deposits held in domestic offices | $28,220,000 | 8,024 |
Individuals, partnerships, and corporations | $26,683,000 | 7,828 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,287,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,805 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,557,000 | 8,137 |
Demand deposits | $1,639,000 | 8,152 |
Nontransaction accounts | $24,663,000 | 6,586 |
Money market deposit accounts (MMDAs) | $3,361,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $470,000 | 8,115 |
Total time deposits | $20,832,000 | 5,987 |
Total time and savings deposits | $26,581,000 | 7,690 |
Noninterest-bearing deposits | $1,639,000 | 8,716 |
Interest-bearing deposits | $26,581,000 | 7,755 |
Retail deposits | $23,869,000 | 7,987 |
Estimated insured deposits | $27,090,000 | 7,718 |
IRAs and Keogh plan accounts | $100,000 | 9,253 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $19,506,000 | 9,051 |
Deposits held in domestic offices | $19,506,000 | 9,049 |
Individuals, partnerships, and corporations | $18,070,000 | 8,950 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,186,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,928,000 | 8,791 |
Demand deposits | $674,000 | 8,836 |
Nontransaction accounts | $17,578,000 | 7,537 |
Money market deposit accounts (MMDAs) | $3,519,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $641,000 | 8,276 |
Total time deposits | $13,418,000 | 7,230 |
Total time and savings deposits | $18,832,000 | 8,713 |
Noninterest-bearing deposits | $674,000 | 9,556 |
Interest-bearing deposits | $18,832,000 | 8,775 |
Retail deposits | $16,519,000 | 9,057 |
Estimated insured deposits | $16,965,000 | 9,017 |
IRAs and Keogh plan accounts | $296,000 | 9,290 |
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 | $10,195,000 | 10,060 |
Deposits held in domestic offices | $10,195,000 | 10,060 |
Individuals, partnerships, and corporations | $9,119,000 | 9,973 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $826,000 | 7,155 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,945 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $933,000 | 9,120 |
Demand deposits | $628,000 | 9,045 |
Nontransaction accounts | $9,262,000 | 8,708 |
Money market deposit accounts (MMDAs) | $985,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $267,000 | 8,833 |
Total time deposits | $8,010,000 | 8,368 |
Total time and savings deposits | $9,567,000 | 9,885 |
Noninterest-bearing deposits | $628,000 | 9,789 |
Interest-bearing deposits | $9,567,000 | 9,954 |
Retail deposits | $7,515,000 | 10,138 |
Estimated insured deposits | $8,689,000 | 10,074 |
IRAs and Keogh plan accounts | $43,000 | 9,862 |
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 | $238,000 | 10,919 |
Deposits held in domestic offices | $238,000 | 10,919 |
Individuals, partnerships, and corporations | $238,000 | 10,817 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,000 | 9,612 |
Demand deposits | $53,000 | 9,588 |
Nontransaction accounts | $170,000 | 9,673 |
Money market deposit accounts (MMDAs) | $25,000 | 9,025 |
Other savings deposits (excluding MMDAs) | $13,000 | 9,405 |
Total time deposits | $132,000 | 9,610 |
Total time and savings deposits | $185,000 | 10,777 |
Noninterest-bearing deposits | $53,000 | 10,579 |
Interest-bearing deposits | $185,000 | 10,861 |
Retail deposits | $238,000 | 10,900 |
Estimated insured deposits | $238,000 | 10,899 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |