Home > Pella State Bank > Total Deposits

Pella State Bank, Total Deposits

2005-12-31Rank
Total deposits$49,545,0006,458
Deposits held in domestic offices$49,545,0006,456
Individuals, partnerships, and corporations$44,397,0006,449
U.S. Government$04,442
States and political subdivisions in the U.S.$5,148,0003,872
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,032,0007,789
Demand deposits$3,843,0007,343
Nontransaction accounts$43,513,0005,758
Money market deposit accounts (MMDAs)$17,0008,290
Other savings deposits (excluding MMDAs)$9,697,0003,777
Total time deposits$33,799,0005,167
Total time and savings deposits$45,702,0006,146
Noninterest-bearing deposits$3,843,0007,397
Interest-bearing deposits$45,702,0006,160
Retail deposits$38,712,0006,556
Estimated insured deposits$38,764,0006,405
IRAs and Keogh plan accounts$1,562,0006,602
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$54,595,0006,180
Deposits held in domestic offices$54,595,0006,177
Individuals, partnerships, and corporations$48,955,0006,159
U.S. Government$04,317
States and political subdivisions in the U.S.$5,640,0003,581
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,962,0007,286
Demand deposits$1,541,0008,200
Nontransaction accounts$46,633,0005,556
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$9,997,0003,750
Total time deposits$36,636,0004,875
Total time and savings deposits$53,054,0005,689
Noninterest-bearing deposits$1,541,0008,233
Interest-bearing deposits$53,054,0005,705
Retail deposits$40,979,0006,353
Estimated insured deposits$38,763,0006,404
IRAs and Keogh plan accounts$1,624,0006,568
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$55,458,0006,091
Deposits held in domestic offices$55,458,0006,090
Individuals, partnerships, and corporations$50,473,0006,049
U.S. Government$04,271
States and political subdivisions in the U.S.$4,985,0003,878
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,358,0007,200
Demand deposits$1,286,0008,316
Nontransaction accounts$47,100,0005,477
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$12,741,0003,316
Total time deposits$34,359,0004,994
Total time and savings deposits$54,172,0005,584
Noninterest-bearing deposits$1,286,0008,336
Interest-bearing deposits$54,172,0005,609
Retail deposits$42,937,0006,231
Estimated insured deposits$40,279,0006,280
IRAs and Keogh plan accounts$1,663,0006,517
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$56,650,0006,061
Deposits held in domestic offices$56,650,0006,058
Individuals, partnerships, and corporations$51,633,0006,005
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$5,016,0003,949
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,161,0007,336
Demand deposits$1,194,0008,414
Nontransaction accounts$48,489,0005,432
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$14,856,0003,026
Total time deposits$33,633,0005,029
Total time and savings deposits$55,456,0005,543
Noninterest-bearing deposits$1,194,0008,434
Interest-bearing deposits$55,456,0005,584
Retail deposits$45,145,0006,147
Estimated insured deposits$41,021,0006,289
IRAs and Keogh plan accounts$1,881,0006,343
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$58,837,0005,942
Deposits held in domestic offices$58,837,0005,940
Individuals, partnerships, and corporations$53,810,0005,876
U.S. Government$04,510
States and political subdivisions in the U.S.$5,027,0003,958
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,376,0007,125
Demand deposits$2,005,0008,150
Nontransaction accounts$49,461,0005,347
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$15,382,0002,941
Total time deposits$34,079,0004,927
Total time and savings deposits$56,832,0005,450
Noninterest-bearing deposits$2,005,0008,181
Interest-bearing deposits$56,832,0005,487
Retail deposits$47,250,0006,033
Estimated insured deposits$42,441,0006,200
IRAs and Keogh plan accounts$2,065,0006,146
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$56,306,0006,036
Deposits held in domestic offices$56,306,0006,033
Individuals, partnerships, and corporations$51,303,0005,988
U.S. Government$04,404
States and political subdivisions in the U.S.$5,003,0003,875
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,634,0007,424
Demand deposits$1,406,0008,376
Nontransaction accounts$48,672,0005,384
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$16,202,0002,849
Total time deposits$32,470,0005,087
Total time and savings deposits$54,900,0005,531
Noninterest-bearing deposits$1,406,0008,393
Interest-bearing deposits$54,900,0005,572
Retail deposits$46,166,0006,057
Estimated insured deposits$42,326,0006,184
IRAs and Keogh plan accounts$2,047,0006,227
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$55,512,0006,111
Deposits held in domestic offices$55,512,0006,109
Individuals, partnerships, and corporations$50,531,0006,049
U.S. Government$04,543
States and political subdivisions in the U.S.$4,981,0003,910
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,267,0007,585
Demand deposits$1,095,0008,558
Nontransaction accounts$48,245,0005,423
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$15,774,0002,905
Total time deposits$32,471,0005,109
Total time and savings deposits$54,417,0005,586
Noninterest-bearing deposits$1,095,0008,577
Interest-bearing deposits$54,417,0005,627
Retail deposits$45,683,0006,124
Estimated insured deposits$41,943,0006,253
IRAs and Keogh plan accounts$2,157,0006,181
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$51,579,0006,366
Deposits held in domestic offices$51,579,0006,363
Individuals, partnerships, and corporations$46,622,0006,327
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$4,956,0003,932
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,088,0008,407
Demand deposits$865,0008,658
Nontransaction accounts$47,491,0005,485
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$14,893,0002,996
Total time deposits$32,598,0005,132
Total time and savings deposits$50,714,0005,851
Noninterest-bearing deposits$865,0008,674
Interest-bearing deposits$50,714,0005,892
Retail deposits$42,212,0006,403
Estimated insured deposits$41,121,0006,365
IRAs and Keogh plan accounts$2,118,0006,251
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$51,622,0006,372
Deposits held in domestic offices$51,622,0006,370
Individuals, partnerships, and corporations$46,685,0006,294
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$4,935,0003,955
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,276,0007,691
Demand deposits$1,272,0007,933
Nontransaction accounts$47,346,0004,809
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$13,660,0002,677
Total time deposits$33,686,0004,399
Total time and savings deposits$50,350,0005,873
Noninterest-bearing deposits$1,272,0008,547
Interest-bearing deposits$50,350,0005,893
Retail deposits$41,744,0006,455
Estimated insured deposits$41,759,0006,326
IRAs and Keogh plan accounts$2,093,0006,315
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$52,711,0006,284
Deposits held in domestic offices$52,711,0006,283
Individuals, partnerships, and corporations$47,802,0006,227
U.S. Government$04,647
States and political subdivisions in the U.S.$4,909,0003,811
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,091,0007,235
Demand deposits$3,224,0007,032
Nontransaction accounts$46,620,0004,868
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$13,401,0002,718
Total time deposits$33,219,0004,482
Total time and savings deposits$49,487,0005,939
Noninterest-bearing deposits$3,224,0007,530
Interest-bearing deposits$49,487,0005,965
Retail deposits$42,861,0006,344
Estimated insured deposits$40,569,0006,468
IRAs and Keogh plan accounts$2,076,0006,393
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$49,389,0006,492
Deposits held in domestic offices$49,389,0006,491
Individuals, partnerships, and corporations$44,502,0006,452
U.S. Government$04,820
States and political subdivisions in the U.S.$4,887,0003,823
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,563,0007,844
Demand deposits$1,166,0007,997
Nontransaction accounts$45,826,0004,919
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$12,196,0002,855
Total time deposits$33,630,0004,484
Total time and savings deposits$48,223,0006,031
Noninterest-bearing deposits$1,166,0008,637
Interest-bearing deposits$48,223,0006,056
Retail deposits$39,459,0006,618
Estimated insured deposits$39,951,0006,517
IRAs and Keogh plan accounts$2,022,0006,476
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$48,337,0006,526
Deposits held in domestic offices$48,337,0006,525
Individuals, partnerships, and corporations$43,479,0006,492
U.S. Government$04,819
States and political subdivisions in the U.S.$4,858,0003,890
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,052,0007,748
Demand deposits$1,509,0007,885
Nontransaction accounts$44,285,0005,007
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$9,335,0003,372
Total time deposits$34,950,0004,352
Total time and savings deposits$46,828,0006,082
Noninterest-bearing deposits$1,509,0008,502
Interest-bearing deposits$46,828,0006,110
Retail deposits$38,320,0006,665
Estimated insured deposits$39,264,0006,552
IRAs and Keogh plan accounts$1,837,0006,663
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$46,338,0006,639
Deposits held in domestic offices$46,338,0006,636
Individuals, partnerships, and corporations$42,603,0006,526
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$3,734,0004,479
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,621,0007,871
Demand deposits$1,376,0007,985
Nontransaction accounts$42,717,0005,066
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$7,772,0003,644
Total time deposits$34,945,0004,340
Total time and savings deposits$44,962,0006,173
Noninterest-bearing deposits$1,376,0008,618
Interest-bearing deposits$44,962,0006,205
Retail deposits$37,007,0006,751
Estimated insured deposits$38,271,0006,607
IRAs and Keogh plan accounts$1,529,0007,000
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$36,351,0007,355
Deposits held in domestic offices$36,351,0007,353
Individuals, partnerships, and corporations$34,778,0007,111
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$1,557,0006,035
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,132,0007,873
Demand deposits$1,451,0008,083
Nontransaction accounts$32,219,0005,859
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$5,778,0004,104
Total time deposits$26,441,0005,251
Total time and savings deposits$34,900,0006,936
Noninterest-bearing deposits$1,451,0008,689
Interest-bearing deposits$34,900,0006,963
Retail deposits$30,421,0007,325
Estimated insured deposits$31,317,0007,283
IRAs and Keogh plan accounts$1,122,0007,620
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$28,220,0008,025
Deposits held in domestic offices$28,220,0008,024
Individuals, partnerships, and corporations$26,683,0007,828
U.S. Government$05,369
States and political subdivisions in the U.S.$1,287,0006,399
Commercial banks and other depository institutions in U.S.$250,0001,805
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,557,0008,137
Demand deposits$1,639,0008,152
Nontransaction accounts$24,663,0006,586
Money market deposit accounts (MMDAs)$3,361,0005,639
Other savings deposits (excluding MMDAs)$470,0008,115
Total time deposits$20,832,0005,987
Total time and savings deposits$26,581,0007,690
Noninterest-bearing deposits$1,639,0008,716
Interest-bearing deposits$26,581,0007,755
Retail deposits$23,869,0007,987
Estimated insured deposits$27,090,0007,718
IRAs and Keogh plan accounts$100,0009,253
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$19,506,0009,051
Deposits held in domestic offices$19,506,0009,049
Individuals, partnerships, and corporations$18,070,0008,950
U.S. Government$05,591
States and political subdivisions in the U.S.$1,186,0006,626
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,928,0008,791
Demand deposits$674,0008,836
Nontransaction accounts$17,578,0007,537
Money market deposit accounts (MMDAs)$3,519,0005,684
Other savings deposits (excluding MMDAs)$641,0008,276
Total time deposits$13,418,0007,230
Total time and savings deposits$18,832,0008,713
Noninterest-bearing deposits$674,0009,556
Interest-bearing deposits$18,832,0008,775
Retail deposits$16,519,0009,057
Estimated insured deposits$16,965,0009,017
IRAs and Keogh plan accounts$296,0009,290
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$10,195,00010,060
Deposits held in domestic offices$10,195,00010,060
Individuals, partnerships, and corporations$9,119,0009,973
U.S. Government$06,005
States and political subdivisions in the U.S.$826,0007,155
Commercial banks and other depository institutions in U.S.$250,0001,945
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$933,0009,120
Demand deposits$628,0009,045
Nontransaction accounts$9,262,0008,708
Money market deposit accounts (MMDAs)$985,0007,785
Other savings deposits (excluding MMDAs)$267,0008,833
Total time deposits$8,010,0008,368
Total time and savings deposits$9,567,0009,885
Noninterest-bearing deposits$628,0009,789
Interest-bearing deposits$9,567,0009,954
Retail deposits$7,515,00010,138
Estimated insured deposits$8,689,00010,074
IRAs and Keogh plan accounts$43,0009,862
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$238,00010,919
Deposits held in domestic offices$238,00010,919
Individuals, partnerships, and corporations$238,00010,817
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,0009,612
Demand deposits$53,0009,588
Nontransaction accounts$170,0009,673
Money market deposit accounts (MMDAs)$25,0009,025
Other savings deposits (excluding MMDAs)$13,0009,405
Total time deposits$132,0009,610
Total time and savings deposits$185,00010,777
Noninterest-bearing deposits$53,00010,579
Interest-bearing deposits$185,00010,861
Retail deposits$238,00010,900
Estimated insured deposits$238,00010,899
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA