Home > Excel Bank Minnesota > Total Deposits
Excel Bank Minnesota, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $493,786,000 | 1,054 |
| Deposits held in domestic offices | $493,786,000 | 1,051 |
| Individuals, partnerships, and corporations | $492,733,000 | 987 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $1,041,000 | 6,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,665,000 | 2,563 |
| Demand deposits | $31,954,000 | 1,591 |
| Nontransaction accounts | $455,121,000 | 1,010 |
| Money market deposit accounts (MMDAs) | $127,663,000 | 882 |
| Other savings deposits (excluding MMDAs) | $83,067,000 | 977 |
| Total time deposits | $244,391,000 | 1,030 |
| Total time and savings deposits | $461,832,000 | 1,033 |
| Noninterest-bearing deposits | $79,802,000 | 805 |
| Interest-bearing deposits | $413,984,000 | 1,089 |
| Retail deposits | $451,489,000 | 922 |
| Estimated insured deposits | $127,843,000 | 2,920 |
| IRAs and Keogh plan accounts | $1,765,000 | 6,407 |
| Brokered deposits | $190,858,000 | 201 |
| Fully insured brokered deposits | $190,858,000 | 177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $531,878,000 | 965 |
| Deposits held in domestic offices | $531,878,000 | 962 |
| Individuals, partnerships, and corporations | $530,098,000 | 904 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $1,778,000 | 5,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,430,000 | 2,922 |
| Demand deposits | $28,938,000 | 1,846 |
| Nontransaction accounts | $496,448,000 | 908 |
| Money market deposit accounts (MMDAs) | $122,861,000 | 913 |
| Other savings deposits (excluding MMDAs) | $90,749,000 | 914 |
| Total time deposits | $282,838,000 | 856 |
| Total time and savings deposits | $502,940,000 | 928 |
| Noninterest-bearing deposits | $84,192,000 | 753 |
| Interest-bearing deposits | $447,686,000 | 993 |
| Retail deposits | $482,881,000 | 858 |
| Estimated insured deposits | $134,194,000 | 2,793 |
| IRAs and Keogh plan accounts | $1,801,000 | 6,355 |
| Brokered deposits | $221,223,000 | 181 |
| Fully insured brokered deposits | $221,223,000 | 160 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $501,911,000 | 996 |
| Deposits held in domestic offices | $501,911,000 | 995 |
| Individuals, partnerships, and corporations | $501,642,000 | 938 |
| U.S. Government | $61,000 | 1,206 |
| States and political subdivisions in the U.S. | $208,000 | 6,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,156,000 | 2,218 |
| Demand deposits | $37,213,000 | 1,383 |
| Nontransaction accounts | $456,755,000 | 952 |
| Money market deposit accounts (MMDAs) | $130,081,000 | 849 |
| Other savings deposits (excluding MMDAs) | $104,793,000 | 786 |
| Total time deposits | $221,881,000 | 1,096 |
| Total time and savings deposits | $464,698,000 | 982 |
| Noninterest-bearing deposits | $97,477,000 | 657 |
| Interest-bearing deposits | $404,434,000 | 1,083 |
| Retail deposits | $291,106,000 | 1,361 |
| Estimated insured deposits | $138,374,000 | 2,659 |
| IRAs and Keogh plan accounts | $1,782,000 | 6,357 |
| Brokered deposits | $161,159,000 | 225 |
| Fully insured brokered deposits | $161,159,000 | 199 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $501,334,000 | 997 |
| Deposits held in domestic offices | $501,334,000 | 994 |
| Individuals, partnerships, and corporations | $500,734,000 | 939 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $597,000 | 6,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,203,000 | 2,832 |
| Demand deposits | $29,881,000 | 1,832 |
| Nontransaction accounts | $465,131,000 | 936 |
| Money market deposit accounts (MMDAs) | $130,658,000 | 842 |
| Other savings deposits (excluding MMDAs) | $85,068,000 | 940 |
| Total time deposits | $249,405,000 | 955 |
| Total time and savings deposits | $471,453,000 | 957 |
| Noninterest-bearing deposits | $79,913,000 | 802 |
| Interest-bearing deposits | $421,421,000 | 1,019 |
| Retail deposits | $262,479,000 | 1,507 |
| Estimated insured deposits | $131,594,000 | 2,759 |
| IRAs and Keogh plan accounts | $1,830,000 | 6,327 |
| Brokered deposits | $194,247,000 | 208 |
| Fully insured brokered deposits | $194,247,000 | 183 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $505,614,000 | 972 |
| Deposits held in domestic offices | $505,614,000 | 970 |
| Individuals, partnerships, and corporations | $505,095,000 | 919 |
| U.S. Government | $32,000 | 1,253 |
| States and political subdivisions in the U.S. | $487,000 | 6,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,760,000 | 617 |
| Demand deposits | $76,204,000 | 603 |
| Nontransaction accounts | $392,854,000 | 1,071 |
| Money market deposit accounts (MMDAs) | $118,342,000 | 902 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 7,475 |
| Total time deposits | $273,030,000 | 826 |
| Total time and savings deposits | $429,410,000 | 1,024 |
| Noninterest-bearing deposits | $76,204,000 | 876 |
| Interest-bearing deposits | $429,410,000 | 973 |
| Retail deposits | $242,422,000 | 1,618 |
| Estimated insured deposits | $113,653,000 | 3,141 |
| IRAs and Keogh plan accounts | $1,820,000 | 6,334 |
| Brokered deposits | $229,649,000 | 176 |
| Fully insured brokered deposits | $229,649,000 | 148 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $524,524,000 | 929 |
| Deposits held in domestic offices | $524,524,000 | 926 |
| Individuals, partnerships, and corporations | $524,137,000 | 866 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $370,000 | 6,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,422,000 | 490 |
| Demand deposits | $89,644,000 | 518 |
| Nontransaction accounts | $382,102,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $115,761,000 | 913 |
| Other savings deposits (excluding MMDAs) | $1,785,000 | 7,374 |
| Total time deposits | $264,556,000 | 814 |
| Total time and savings deposits | $434,880,000 | 989 |
| Noninterest-bearing deposits | $89,644,000 | 737 |
| Interest-bearing deposits | $434,880,000 | 949 |
| Retail deposits | $268,055,000 | 1,466 |
| Estimated insured deposits | $127,164,000 | 2,813 |
| IRAs and Keogh plan accounts | $1,841,000 | 6,308 |
| Brokered deposits | $234,140,000 | 165 |
| Fully insured brokered deposits | $234,140,000 | 137 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $483,705,000 | 993 |
| Deposits held in domestic offices | $483,705,000 | 991 |
| Individuals, partnerships, and corporations | $483,560,000 | 928 |
| U.S. Government | $23,000 | 2,216 |
| States and political subdivisions in the U.S. | $122,000 | 6,929 |
| 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 | $136,955,000 | 523 |
| Demand deposits | $100,575,000 | 451 |
| Nontransaction accounts | $346,750,000 | 1,162 |
| Money market deposit accounts (MMDAs) | $122,920,000 | 850 |
| Other savings deposits (excluding MMDAs) | $2,112,000 | 7,146 |
| Total time deposits | $221,718,000 | 976 |
| Total time and savings deposits | $383,130,000 | 1,114 |
| Noninterest-bearing deposits | $100,575,000 | 671 |
| Interest-bearing deposits | $383,130,000 | 1,057 |
| Retail deposits | $270,184,000 | 1,437 |
| Estimated insured deposits | $314,870,000 | 1,052 |
| IRAs and Keogh plan accounts | $1,762,000 | 6,391 |
| Brokered deposits | $200,026,000 | 181 |
| Fully insured brokered deposits | $200,026,000 | 153 |
| 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 | $464,604,000 | 1,008 |
| Deposits held in domestic offices | $464,604,000 | 1,005 |
| Individuals, partnerships, and corporations | $463,626,000 | 937 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $974,000 | 6,290 |
| 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 | $112,598,000 | 666 |
| Demand deposits | $81,691,000 | 575 |
| Nontransaction accounts | $352,006,000 | 1,098 |
| Money market deposit accounts (MMDAs) | $142,498,000 | 734 |
| Other savings deposits (excluding MMDAs) | $2,618,000 | 6,866 |
| Total time deposits | $206,890,000 | 1,006 |
| Total time and savings deposits | $382,913,000 | 1,078 |
| Noninterest-bearing deposits | $81,691,000 | 820 |
| Interest-bearing deposits | $382,913,000 | 1,030 |
| Retail deposits | $265,614,000 | 1,444 |
| Estimated insured deposits | $303,246,000 | 1,082 |
| IRAs and Keogh plan accounts | $1,860,000 | 6,322 |
| Brokered deposits | $186,533,000 | 182 |
| Fully insured brokered deposits | $186,533,000 | 159 |
| 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 | $467,609,000 | 978 |
| Deposits held in domestic offices | $467,609,000 | 976 |
| Individuals, partnerships, and corporations | $466,805,000 | 904 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $794,000 | 6,430 |
| 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 | $111,827,000 | 693 |
| Demand deposits | $77,128,000 | 623 |
| Nontransaction accounts | $355,782,000 | 1,048 |
| Money market deposit accounts (MMDAs) | $117,020,000 | 827 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $238,762,000 | 806 |
| Total time and savings deposits | $390,481,000 | 1,021 |
| Noninterest-bearing deposits | $77,128,000 | 850 |
| Interest-bearing deposits | $390,481,000 | 984 |
| Retail deposits | $236,574,000 | 1,610 |
| Estimated insured deposits | $332,983,000 | 963 |
| IRAs and Keogh plan accounts | $1,905,000 | 6,251 |
| Brokered deposits | $221,128,000 | 150 |
| Fully insured brokered deposits | $221,128,000 | 130 |
| 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 | $456,211,000 | 981 |
| Deposits held in domestic offices | $456,211,000 | 977 |
| Individuals, partnerships, and corporations | $455,323,000 | 907 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $885,000 | 6,420 |
| 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 | $107,424,000 | 759 |
| Demand deposits | $79,206,000 | 593 |
| Nontransaction accounts | $348,787,000 | 1,046 |
| Money market deposit accounts (MMDAs) | $108,991,000 | 871 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $239,796,000 | 762 |
| Total time and savings deposits | $377,005,000 | 1,048 |
| Noninterest-bearing deposits | $79,206,000 | 804 |
| Interest-bearing deposits | $377,005,000 | 1,008 |
| Retail deposits | $224,025,000 | 1,696 |
| Estimated insured deposits | $332,479,000 | 955 |
| IRAs and Keogh plan accounts | $1,893,000 | 6,329 |
| Brokered deposits | $224,414,000 | 137 |
| Fully insured brokered deposits | $224,414,000 | 116 |
| 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 | $423,582,000 | 1,032 |
| Deposits held in domestic offices | $423,582,000 | 1,030 |
| Individuals, partnerships, and corporations | $422,798,000 | 966 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $767,000 | 6,510 |
| 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 | $105,776,000 | 775 |
| Demand deposits | $79,122,000 | 590 |
| Nontransaction accounts | $317,806,000 | 1,141 |
| Money market deposit accounts (MMDAs) | $92,175,000 | 982 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $225,631,000 | 795 |
| Total time and savings deposits | $344,460,000 | 1,129 |
| Noninterest-bearing deposits | $79,122,000 | 802 |
| Interest-bearing deposits | $344,460,000 | 1,100 |
| Retail deposits | $205,829,000 | 1,856 |
| Estimated insured deposits | $314,415,000 | 1,015 |
| IRAs and Keogh plan accounts | $1,985,000 | 6,226 |
| Brokered deposits | $211,203,000 | 146 |
| Fully insured brokered deposits | $211,203,000 | 121 |
| 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 | $381,164,000 | 1,159 |
| Deposits held in domestic offices | $381,164,000 | 1,155 |
| Individuals, partnerships, and corporations | $380,375,000 | 1,057 |
| U.S. Government | $19,000 | 1,616 |
| States and political subdivisions in the U.S. | $770,000 | 6,508 |
| 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 | $92,326,000 | 908 |
| Demand deposits | $69,228,000 | 677 |
| Nontransaction accounts | $288,838,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $110,661,000 | 866 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $178,177,000 | 1,033 |
| Total time and savings deposits | $311,936,000 | 1,252 |
| Noninterest-bearing deposits | $69,229,000 | 894 |
| Interest-bearing deposits | $311,935,000 | 1,228 |
| Retail deposits | $211,339,000 | 1,775 |
| Estimated insured deposits | $268,042,000 | 1,223 |
| IRAs and Keogh plan accounts | $2,049,000 | 6,225 |
| Brokered deposits | $166,702,000 | 160 |
| Fully insured brokered deposits | $166,702,000 | 136 |
| 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 | $391,541,000 | 1,100 |
| Deposits held in domestic offices | $391,541,000 | 1,096 |
| Individuals, partnerships, and corporations | $390,772,000 | 1,006 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $769,000 | 6,568 |
| 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 | $93,708,000 | 914 |
| Demand deposits | $71,987,000 | 644 |
| Nontransaction accounts | $297,833,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $107,534,000 | 871 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $190,299,000 | 920 |
| Total time and savings deposits | $319,554,000 | 1,187 |
| Noninterest-bearing deposits | $71,988,000 | 847 |
| Interest-bearing deposits | $319,553,000 | 1,171 |
| Retail deposits | $209,219,000 | 1,783 |
| Estimated insured deposits | $276,461,000 | 1,163 |
| IRAs and Keogh plan accounts | $2,045,000 | 6,317 |
| Brokered deposits | $176,156,000 | 145 |
| Fully insured brokered deposits | $176,156,000 | 119 |
| 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 | $379,843,000 | 1,119 |
| Deposits held in domestic offices | $379,843,000 | 1,117 |
| Individuals, partnerships, and corporations | $379,045,000 | 1,027 |
| U.S. Government | $23,000 | 1,637 |
| States and political subdivisions in the U.S. | $775,000 | 6,575 |
| 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 | $89,835,000 | 966 |
| Demand deposits | $65,300,000 | 719 |
| Nontransaction accounts | $290,008,000 | 1,190 |
| Money market deposit accounts (MMDAs) | $94,948,000 | 946 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $195,060,000 | 888 |
| Total time and savings deposits | $314,543,000 | 1,201 |
| Noninterest-bearing deposits | $65,300,000 | 917 |
| Interest-bearing deposits | $314,543,000 | 1,186 |
| Retail deposits | $193,162,000 | 1,941 |
| Estimated insured deposits | $279,032,000 | 1,164 |
| IRAs and Keogh plan accounts | $2,140,000 | 6,229 |
| Brokered deposits | $180,236,000 | 140 |
| Fully insured brokered deposits | $180,236,000 | 116 |
| 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 | $340,590,000 | 1,282 |
| Deposits held in domestic offices | $340,590,000 | 1,280 |
| Individuals, partnerships, and corporations | $339,759,000 | 1,185 |
| U.S. Government | $42,000 | 1,782 |
| States and political subdivisions in the U.S. | $789,000 | 6,613 |
| 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 | $95,303,000 | 762 |
| Demand deposits | $72,109,000 | 567 |
| Nontransaction accounts | $245,287,000 | 1,192 |
| Money market deposit accounts (MMDAs) | $93,696,000 | 834 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $151,591,000 | 999 |
| Total time and savings deposits | $268,481,000 | 1,447 |
| Noninterest-bearing deposits | $72,109,000 | 824 |
| Interest-bearing deposits | $268,481,000 | 1,407 |
| Retail deposits | $196,585,000 | 1,909 |
| Estimated insured deposits | $234,209,000 | 1,459 |
| IRAs and Keogh plan accounts | $2,238,000 | 6,149 |
| Brokered deposits | $136,055,000 | 161 |
| Fully insured brokered deposits | $136,055,000 | 136 |
| 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 | $352,024,000 | 1,250 |
| Deposits held in domestic offices | $352,024,000 | 1,248 |
| Individuals, partnerships, and corporations | $351,232,000 | 1,150 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $789,000 | 6,608 |
| 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 | $84,117,000 | 878 |
| Demand deposits | $61,994,000 | 688 |
| Nontransaction accounts | $267,907,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $98,376,000 | 814 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $169,531,000 | 901 |
| Total time and savings deposits | $290,030,000 | 1,357 |
| Noninterest-bearing deposits | $61,994,000 | 957 |
| Interest-bearing deposits | $290,030,000 | 1,322 |
| Retail deposits | $190,431,000 | 1,973 |
| Estimated insured deposits | $251,387,000 | 1,349 |
| IRAs and Keogh plan accounts | $2,375,000 | 6,071 |
| Brokered deposits | $156,061,000 | 145 |
| Fully insured brokered deposits | $156,061,000 | 121 |
| 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 | $346,925,000 | 1,250 |
| Deposits held in domestic offices | $346,925,000 | 1,249 |
| Individuals, partnerships, and corporations | $346,136,000 | 1,160 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $785,000 | 6,640 |
| 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 | $83,678,000 | 906 |
| Demand deposits | $63,212,000 | 680 |
| Nontransaction accounts | $263,247,000 | 1,110 |
| Money market deposit accounts (MMDAs) | $98,010,000 | 794 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $165,237,000 | 931 |
| Total time and savings deposits | $283,713,000 | 1,372 |
| Noninterest-bearing deposits | $63,212,000 | 930 |
| Interest-bearing deposits | $283,713,000 | 1,333 |
| Retail deposits | $189,477,000 | 1,962 |
| Estimated insured deposits | $246,042,000 | 1,370 |
| IRAs and Keogh plan accounts | $2,353,000 | 6,114 |
| Brokered deposits | $151,113,000 | 145 |
| Fully insured brokered deposits | $151,113,000 | 121 |
| 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 | $325,390,000 | 1,322 |
| Deposits held in domestic offices | $325,390,000 | 1,320 |
| Individuals, partnerships, and corporations | $324,053,000 | 1,225 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $1,332,000 | 6,207 |
| 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 | $70,038,000 | 1,117 |
| Demand deposits | $49,389,000 | 885 |
| Nontransaction accounts | $255,352,000 | 1,137 |
| Money market deposit accounts (MMDAs) | $81,018,000 | 891 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $174,334,000 | 889 |
| Total time and savings deposits | $276,001,000 | 1,382 |
| Noninterest-bearing deposits | $49,389,000 | 1,140 |
| Interest-bearing deposits | $276,001,000 | 1,345 |
| Retail deposits | $158,726,000 | 2,315 |
| Estimated insured deposits | $248,164,000 | 1,329 |
| IRAs and Keogh plan accounts | $2,407,000 | 6,001 |
| Brokered deposits | $159,918,000 | 136 |
| Fully insured brokered deposits | $159,918,000 | 113 |
| 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 | $323,762,000 | 1,299 |
| Deposits held in domestic offices | $323,762,000 | 1,297 |
| Individuals, partnerships, and corporations | $322,906,000 | 1,207 |
| U.S. Government | $52,000 | 1,639 |
| States and political subdivisions in the U.S. | $804,000 | 6,666 |
| 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 | $79,520,000 | 915 |
| Demand deposits | $58,392,000 | 697 |
| Nontransaction accounts | $244,242,000 | 1,157 |
| Money market deposit accounts (MMDAs) | $82,214,000 | 863 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $162,028,000 | 947 |
| Total time and savings deposits | $265,370,000 | 1,413 |
| Noninterest-bearing deposits | $58,392,000 | 936 |
| Interest-bearing deposits | $265,370,000 | 1,381 |
| Retail deposits | $170,189,000 | 2,113 |
| Estimated insured deposits | $234,346,000 | 1,411 |
| IRAs and Keogh plan accounts | $2,731,000 | 5,632 |
| Brokered deposits | $146,911,000 | 140 |
| Fully insured brokered deposits | $146,911,000 | 124 |
| 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 | $218,199,000 | 1,867 |
| Deposits held in domestic offices | $218,199,000 | 1,862 |
| Individuals, partnerships, and corporations | $217,244,000 | 1,757 |
| U.S. Government | $99,000 | 1,125 |
| States and political subdivisions in the U.S. | $856,000 | 6,699 |
| 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 | $52,241,000 | 1,630 |
| Demand deposits | $38,283,000 | 1,154 |
| Nontransaction accounts | $165,958,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $69,832,000 | 911 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $96,126,000 | 1,658 |
| Total time and savings deposits | $179,916,000 | 1,978 |
| Noninterest-bearing deposits | $38,283,000 | 1,387 |
| Interest-bearing deposits | $179,916,000 | 1,966 |
| Retail deposits | $133,928,000 | 2,523 |
| Estimated insured deposits | $82,333,000 | 3,881 |
| IRAs and Keogh plan accounts | $3,249,000 | 5,063 |
| Brokered deposits | $75,786,000 | 185 |
| Fully insured brokered deposits | $75,786,000 | 170 |
| 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 | $217,780,000 | 1,779 |
| Deposits held in domestic offices | $217,780,000 | 1,775 |
| Individuals, partnerships, and corporations | $217,196,000 | 1,661 |
| U.S. Government | $100,000 | 1,114 |
| States and political subdivisions in the U.S. | $484,000 | 7,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,385,000 | 1,768 |
| Demand deposits | $33,057,000 | 1,327 |
| Nontransaction accounts | $171,395,000 | 1,448 |
| Money market deposit accounts (MMDAs) | $58,181,000 | 938 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $113,214,000 | 1,403 |
| Total time and savings deposits | $184,723,000 | 1,824 |
| Noninterest-bearing deposits | $33,057,000 | 1,530 |
| Interest-bearing deposits | $184,723,000 | 1,814 |
| Retail deposits | $116,531,000 | 2,769 |
| Estimated insured deposits | $82,260,000 | 3,804 |
| IRAs and Keogh plan accounts | $3,121,000 | 5,187 |
| Brokered deposits | $87,694,000 | 187 |
| Fully insured brokered deposits | $87,694,000 | 163 |
| 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 | $172,091,000 | 2,210 |
| Deposits held in domestic offices | $172,091,000 | 2,204 |
| Individuals, partnerships, and corporations | $171,199,000 | 2,073 |
| U.S. Government | $39,000 | 1,777 |
| States and political subdivisions in the U.S. | $853,000 | 7,000 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,065,000 | 2,033 |
| Demand deposits | $26,276,000 | 1,745 |
| Nontransaction accounts | $130,026,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $38,696,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $91,330,000 | 1,619 |
| Total time and savings deposits | $145,815,000 | 2,229 |
| Noninterest-bearing deposits | $26,276,000 | 1,908 |
| Interest-bearing deposits | $145,815,000 | 2,248 |
| Retail deposits | $102,899,000 | 3,123 |
| Estimated insured deposits | $83,284,000 | 3,740 |
| IRAs and Keogh plan accounts | $3,334,000 | 5,145 |
| Brokered deposits | $60,975,000 | 178 |
| Fully insured brokered deposits | $60,975,000 | 151 |
| 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 | $145,737,000 | 2,623 |
| Deposits held in domestic offices | $145,737,000 | 2,618 |
| Individuals, partnerships, and corporations | $144,712,000 | 2,450 |
| U.S. Government | $167,000 | 973 |
| States and political subdivisions in the U.S. | $858,000 | 7,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,673,000 | 2,004 |
| Demand deposits | $27,798,000 | 1,695 |
| Nontransaction accounts | $102,064,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $50,238,000 | 941 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $51,826,000 | 2,935 |
| Total time and savings deposits | $117,939,000 | 2,761 |
| Noninterest-bearing deposits | $27,798,000 | 1,844 |
| Interest-bearing deposits | $117,939,000 | 2,775 |
| Retail deposits | $114,255,000 | 2,842 |
| Estimated insured deposits | $86,447,000 | 3,648 |
| IRAs and Keogh plan accounts | $3,643,000 | 4,927 |
| Brokered deposits | $21,000,000 | 244 |
| Fully insured brokered deposits | $21,000,000 | 221 |
| 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 | $112,780,000 | 3,290 |
| Deposits held in domestic offices | $112,780,000 | 3,283 |
| Individuals, partnerships, and corporations | $111,827,000 | 3,099 |
| U.S. Government | $149,000 | 1,352 |
| States and political subdivisions in the U.S. | $804,000 | 7,500 |
| 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 | $34,004,000 | 2,528 |
| Demand deposits | $24,535,000 | 1,873 |
| Nontransaction accounts | $78,776,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $33,133,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $45,643,000 | 3,326 |
| Total time and savings deposits | $88,245,000 | 3,580 |
| Noninterest-bearing deposits | $24,535,000 | 2,012 |
| Interest-bearing deposits | $88,245,000 | 3,610 |
| Retail deposits | $104,055,000 | 3,094 |
| Estimated insured deposits | $90,473,000 | 3,484 |
| IRAs and Keogh plan accounts | $3,981,000 | 4,823 |
| 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 | $90,641,000 | 4,163 |
| Deposits held in domestic offices | $90,641,000 | 4,153 |
| Individuals, partnerships, and corporations | $89,441,000 | 3,897 |
| U.S. Government | $286,000 | 1,699 |
| States and political subdivisions in the U.S. | $914,000 | 7,595 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,782,000 | 2,445 |
| Demand deposits | $21,659,000 | 2,152 |
| Nontransaction accounts | $54,859,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $26,326,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $28,533,000 | 5,002 |
| Total time and savings deposits | $68,982,000 | 4,574 |
| Noninterest-bearing deposits | $21,659,000 | 2,286 |
| Interest-bearing deposits | $68,982,000 | 4,629 |
| Retail deposits | $84,682,000 | 3,904 |
| Estimated insured deposits | $70,503,000 | 4,553 |
| IRAs and Keogh plan accounts | $4,442,000 | 4,726 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| 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 | $79,609,000 | 4,716 |
| Deposits held in domestic offices | $79,609,000 | 4,708 |
| Individuals, partnerships, and corporations | $78,352,000 | 4,443 |
| U.S. Government | $254,000 | 2,031 |
| States and political subdivisions in the U.S. | $1,003,000 | 7,641 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,790,000 | 3,242 |
| Demand deposits | $16,517,000 | 2,727 |
| Nontransaction accounts | $52,819,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $25,272,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $0 | 10,233 |
| Total time deposits | $27,547,000 | 5,112 |
| Total time and savings deposits | $63,092,000 | 4,997 |
| Noninterest-bearing deposits | $16,517,000 | 2,885 |
| Interest-bearing deposits | $63,092,000 | 5,061 |
| Retail deposits | $73,959,000 | 4,528 |
| Estimated insured deposits | $64,778,000 | 5,052 |
| IRAs and Keogh plan accounts | $4,377,000 | 4,932 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| 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 | $70,624,000 | 5,191 |
| Deposits held in domestic offices | $70,624,000 | 5,184 |
| Individuals, partnerships, and corporations | $69,513,000 | 4,907 |
| U.S. Government | $202,000 | 2,415 |
| States and political subdivisions in the U.S. | $909,000 | 8,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,099,000 | 3,430 |
| Demand deposits | $15,858,000 | 2,829 |
| Nontransaction accounts | $44,525,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $24,882,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $19,643,000 | 6,079 |
| Total time and savings deposits | $54,766,000 | 5,598 |
| Noninterest-bearing deposits | $15,858,000 | 2,978 |
| Interest-bearing deposits | $54,766,000 | 5,656 |
| Retail deposits | $65,352,000 | 5,078 |
| Estimated insured deposits | $56,150,000 | 5,676 |
| IRAs and Keogh plan accounts | $3,570,000 | 5,600 |
| 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 | $86,315,000 | 4,480 |
| Deposits held in domestic offices | $86,315,000 | 4,473 |
| Individuals, partnerships, and corporations | $85,804,000 | 4,152 |
| U.S. Government | $362,000 | 1,482 |
| States and political subdivisions in the U.S. | $149,000 | 10,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,973,000 | 3,313 |
| Demand deposits | $14,076,000 | 3,053 |
| Nontransaction accounts | $59,342,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $39,417,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $19,925,000 | 5,996 |
| Total time and savings deposits | $72,239,000 | 4,523 |
| Noninterest-bearing deposits | $14,076,000 | 3,234 |
| Interest-bearing deposits | $72,239,000 | 4,618 |
| Retail deposits | $80,653,000 | 4,353 |
| Estimated insured deposits | $57,539,000 | 5,769 |
| IRAs and Keogh plan accounts | $3,299,000 | 6,197 |
| 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 | $117,627,000 | 3,451 |
| Deposits held in domestic offices | $117,627,000 | 3,443 |
| Individuals, partnerships, and corporations | $115,622,000 | 3,336 |
| U.S. Government | $255,000 | 2,239 |
| States and political subdivisions in the U.S. | $1,750,000 | 6,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,145,000 | 2,049 |
| Demand deposits | $25,730,000 | 1,705 |
| Nontransaction accounts | $75,482,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $48,317,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $27,165,000 | 4,884 |
| Total time and savings deposits | $91,897,000 | 3,827 |
| Noninterest-bearing deposits | $25,730,000 | 1,850 |
| Interest-bearing deposits | $91,897,000 | 3,821 |
| Retail deposits | $113,073,000 | 3,264 |
| Estimated insured deposits | $73,146,000 | 4,821 |
| IRAs and Keogh plan accounts | $4,641,000 | 5,198 |
| 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 |