Home > The First National Bank in Cannon Falls > Total Deposits
The First National Bank in Cannon Falls, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $97,688,000 | 4,507 |
| Deposits held in domestic offices | $97,688,000 | 4,505 |
| Individuals, partnerships, and corporations | $94,009,000 | 4,369 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,679,000 | 4,451 |
| 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 | $22,456,000 | 4,329 |
| Demand deposits | $8,156,000 | 5,411 |
| Nontransaction accounts | $75,232,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $2,573,000 | 6,713 |
| Other savings deposits (excluding MMDAs) | $24,481,000 | 2,067 |
| Total time deposits | $48,178,000 | 4,469 |
| Total time and savings deposits | $89,532,000 | 4,266 |
| Noninterest-bearing deposits | $8,156,000 | 5,545 |
| Interest-bearing deposits | $89,532,000 | 4,279 |
| Retail deposits | $80,603,000 | 4,373 |
| Estimated insured deposits | $82,433,000 | 4,187 |
| IRAs and Keogh plan accounts | $12,333,000 | 2,024 |
| Brokered deposits | $996,000 | 2,936 |
| Fully insured brokered deposits | $996,000 | 2,702 |
| 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 | $106,592,000 | 4,288 |
| Deposits held in domestic offices | $106,592,000 | 4,287 |
| Individuals, partnerships, and corporations | $98,011,000 | 4,253 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,581,000 | 2,918 |
| 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 | $29,673,000 | 3,471 |
| Demand deposits | $9,330,000 | 5,078 |
| Nontransaction accounts | $76,919,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $2,735,000 | 6,642 |
| Other savings deposits (excluding MMDAs) | $24,503,000 | 2,060 |
| Total time deposits | $49,681,000 | 4,356 |
| Total time and savings deposits | $97,262,000 | 4,059 |
| Noninterest-bearing deposits | $9,330,000 | 5,239 |
| Interest-bearing deposits | $97,262,000 | 4,069 |
| Retail deposits | $89,142,000 | 4,110 |
| Estimated insured deposits | $83,742,000 | 4,126 |
| IRAs and Keogh plan accounts | $11,937,000 | 2,040 |
| Brokered deposits | $996,000 | 2,921 |
| Fully insured brokered deposits | $996,000 | 2,685 |
| 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 | $101,476,000 | 4,396 |
| Deposits held in domestic offices | $101,476,000 | 4,394 |
| Individuals, partnerships, and corporations | $93,928,000 | 4,332 |
| U.S. Government | $26,000 | 1,856 |
| States and political subdivisions in the U.S. | $7,522,000 | 3,182 |
| 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 | $23,749,000 | 4,300 |
| Demand deposits | $9,329,000 | 5,171 |
| Nontransaction accounts | $77,727,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $3,507,000 | 6,268 |
| Other savings deposits (excluding MMDAs) | $23,424,000 | 2,094 |
| Total time deposits | $50,796,000 | 4,236 |
| Total time and savings deposits | $92,147,000 | 4,145 |
| Noninterest-bearing deposits | $9,329,000 | 5,326 |
| Interest-bearing deposits | $92,147,000 | 4,163 |
| Retail deposits | $82,368,000 | 4,246 |
| Estimated insured deposits | $84,257,000 | 4,046 |
| IRAs and Keogh plan accounts | $10,596,000 | 2,237 |
| Brokered deposits | $996,000 | 2,912 |
| Fully insured brokered deposits | $996,000 | 2,626 |
| 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 | $100,535,000 | 4,368 |
| Deposits held in domestic offices | $100,535,000 | 4,364 |
| Individuals, partnerships, and corporations | $91,597,000 | 4,362 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $8,935,000 | 2,691 |
| 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 | $24,022,000 | 4,179 |
| Demand deposits | $9,096,000 | 5,163 |
| Nontransaction accounts | $76,513,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $3,479,000 | 6,293 |
| Other savings deposits (excluding MMDAs) | $19,249,000 | 2,377 |
| Total time deposits | $53,785,000 | 4,052 |
| Total time and savings deposits | $91,439,000 | 4,119 |
| Noninterest-bearing deposits | $9,096,000 | 5,317 |
| Interest-bearing deposits | $91,439,000 | 4,135 |
| Retail deposits | $79,455,000 | 4,280 |
| Estimated insured deposits | $83,881,000 | 4,028 |
| IRAs and Keogh plan accounts | $10,302,000 | 2,269 |
| Brokered deposits | $2,083,000 | 2,591 |
| Fully insured brokered deposits | $2,083,000 | 2,307 |
| 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 | $102,476,000 | 4,294 |
| Deposits held in domestic offices | $102,476,000 | 4,290 |
| Individuals, partnerships, and corporations | $93,676,000 | 4,279 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $8,799,000 | 2,760 |
| 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 | $24,606,000 | 4,273 |
| Demand deposits | $9,412,000 | 5,181 |
| Nontransaction accounts | $77,870,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $5,907,000 | 5,441 |
| Other savings deposits (excluding MMDAs) | $18,234,000 | 2,503 |
| Total time deposits | $53,729,000 | 3,939 |
| Total time and savings deposits | $93,064,000 | 4,043 |
| Noninterest-bearing deposits | $9,412,000 | 5,302 |
| Interest-bearing deposits | $93,064,000 | 4,058 |
| Retail deposits | $82,933,000 | 4,184 |
| Estimated insured deposits | $85,493,000 | 3,958 |
| IRAs and Keogh plan accounts | $9,715,000 | 2,375 |
| Brokered deposits | $2,086,000 | 2,453 |
| Fully insured brokered deposits | $2,086,000 | 2,181 |
| 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 | $103,082,000 | 4,275 |
| Deposits held in domestic offices | $103,082,000 | 4,270 |
| Individuals, partnerships, and corporations | $95,838,000 | 4,206 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $7,235,000 | 3,165 |
| 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 | $23,706,000 | 4,432 |
| Demand deposits | $8,565,000 | 5,450 |
| Nontransaction accounts | $79,376,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $6,098,000 | 5,416 |
| Other savings deposits (excluding MMDAs) | $17,883,000 | 2,590 |
| Total time deposits | $55,395,000 | 3,763 |
| Total time and savings deposits | $94,517,000 | 3,976 |
| Noninterest-bearing deposits | $8,565,000 | 5,560 |
| Interest-bearing deposits | $94,517,000 | 4,002 |
| Retail deposits | $82,767,000 | 4,214 |
| Estimated insured deposits | $85,541,000 | 3,930 |
| IRAs and Keogh plan accounts | $9,001,000 | 2,494 |
| Brokered deposits | $2,083,000 | 2,299 |
| Fully insured brokered deposits | $2,083,000 | 2,042 |
| 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 | $102,551,000 | 4,284 |
| Deposits held in domestic offices | $102,551,000 | 4,281 |
| Individuals, partnerships, and corporations | $91,529,000 | 4,315 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $11,015,000 | 2,348 |
| 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 | $24,537,000 | 4,411 |
| Demand deposits | $8,464,000 | 5,574 |
| Nontransaction accounts | $78,014,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $6,634,000 | 5,259 |
| Other savings deposits (excluding MMDAs) | $17,579,000 | 2,600 |
| Total time deposits | $53,801,000 | 3,749 |
| Total time and savings deposits | $94,087,000 | 3,948 |
| Noninterest-bearing deposits | $8,464,000 | 5,686 |
| Interest-bearing deposits | $94,087,000 | 3,977 |
| Retail deposits | $81,473,000 | 4,264 |
| Estimated insured deposits | $78,848,000 | 4,151 |
| IRAs and Keogh plan accounts | $8,769,000 | 2,520 |
| Brokered deposits | $2,083,000 | 2,200 |
| Fully insured brokered deposits | $2,083,000 | 1,923 |
| 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 | $98,754,000 | 4,322 |
| Deposits held in domestic offices | $98,754,000 | 4,317 |
| Individuals, partnerships, and corporations | $88,549,000 | 4,352 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,205,000 | 2,399 |
| 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 | $24,207,000 | 4,382 |
| Demand deposits | $12,211,000 | 4,431 |
| Nontransaction accounts | $74,547,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $7,159,000 | 5,104 |
| Other savings deposits (excluding MMDAs) | $15,254,000 | 2,893 |
| Total time deposits | $52,134,000 | 3,793 |
| Total time and savings deposits | $86,543,000 | 4,145 |
| Noninterest-bearing deposits | $12,213,000 | 4,572 |
| Interest-bearing deposits | $86,541,000 | 4,173 |
| Retail deposits | $79,601,000 | 4,276 |
| Estimated insured deposits | $75,410,000 | 4,266 |
| IRAs and Keogh plan accounts | $8,758,000 | 2,530 |
| Brokered deposits | $2,083,000 | 2,110 |
| Fully insured brokered deposits | $2,083,000 | 1,845 |
| 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 | $100,590,000 | 4,212 |
| Deposits held in domestic offices | $100,590,000 | 4,209 |
| Individuals, partnerships, and corporations | $89,563,000 | 4,254 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $11,023,000 | 2,290 |
| 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 | $21,858,000 | 4,688 |
| Demand deposits | $10,702,000 | 4,753 |
| Nontransaction accounts | $78,732,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $7,476,000 | 5,019 |
| Other savings deposits (excluding MMDAs) | $13,773,000 | 3,129 |
| Total time deposits | $57,483,000 | 3,395 |
| Total time and savings deposits | $89,888,000 | 3,982 |
| Noninterest-bearing deposits | $10,702,000 | 4,855 |
| Interest-bearing deposits | $89,888,000 | 4,012 |
| Retail deposits | $79,619,000 | 4,251 |
| Estimated insured deposits | $77,665,000 | 4,143 |
| IRAs and Keogh plan accounts | $8,743,000 | 2,507 |
| Brokered deposits | $996,000 | 2,234 |
| Fully insured brokered deposits | $996,000 | 1,965 |
| 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 | $103,651,000 | 4,128 |
| Deposits held in domestic offices | $103,651,000 | 4,124 |
| Individuals, partnerships, and corporations | $91,816,000 | 4,201 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $11,834,000 | 2,213 |
| 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 | $24,033,000 | 4,433 |
| Demand deposits | $13,165,000 | 4,087 |
| Nontransaction accounts | $79,618,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $8,633,000 | 4,810 |
| Other savings deposits (excluding MMDAs) | $11,500,000 | 3,577 |
| Total time deposits | $59,485,000 | 3,266 |
| Total time and savings deposits | $90,486,000 | 3,986 |
| Noninterest-bearing deposits | $13,165,000 | 4,217 |
| Interest-bearing deposits | $90,486,000 | 4,022 |
| Retail deposits | $81,605,000 | 4,222 |
| Estimated insured deposits | $79,310,000 | 4,087 |
| IRAs and Keogh plan accounts | $8,936,000 | 2,470 |
| 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 | $103,133,000 | 4,115 |
| Deposits held in domestic offices | $103,133,000 | 4,111 |
| Individuals, partnerships, and corporations | $90,488,000 | 4,211 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $12,644,000 | 2,020 |
| 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 | $25,475,000 | 4,311 |
| Demand deposits | $13,050,000 | 4,157 |
| Nontransaction accounts | $77,658,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $9,163,000 | 4,685 |
| Other savings deposits (excluding MMDAs) | $12,715,000 | 3,365 |
| Total time deposits | $55,780,000 | 3,405 |
| Total time and savings deposits | $90,083,000 | 3,970 |
| Noninterest-bearing deposits | $13,050,000 | 4,281 |
| Interest-bearing deposits | $90,083,000 | 4,009 |
| Retail deposits | $82,039,000 | 4,202 |
| Estimated insured deposits | $78,687,000 | 4,110 |
| IRAs and Keogh plan accounts | $8,709,000 | 2,524 |
| 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 | $98,638,000 | 4,216 |
| Deposits held in domestic offices | $98,638,000 | 4,213 |
| Individuals, partnerships, and corporations | $87,018,000 | 4,314 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $11,618,000 | 2,117 |
| 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 | $23,231,000 | 4,453 |
| Demand deposits | $12,062,000 | 4,278 |
| Nontransaction accounts | $75,407,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $9,110,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $13,851,000 | 3,181 |
| Total time deposits | $52,446,000 | 3,543 |
| Total time and savings deposits | $86,576,000 | 4,052 |
| Noninterest-bearing deposits | $12,062,000 | 4,378 |
| Interest-bearing deposits | $86,576,000 | 4,088 |
| Retail deposits | $79,025,000 | 4,272 |
| Estimated insured deposits | $78,192,000 | 4,107 |
| IRAs and Keogh plan accounts | $8,738,000 | 2,538 |
| 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 | $94,265,000 | 4,341 |
| Deposits held in domestic offices | $94,265,000 | 4,338 |
| Individuals, partnerships, and corporations | $87,501,000 | 4,269 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $6,760,000 | 3,228 |
| 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 | $22,629,000 | 4,544 |
| Demand deposits | $11,413,000 | 4,448 |
| Nontransaction accounts | $71,636,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $9,672,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $14,466,000 | 3,079 |
| Total time deposits | $47,498,000 | 3,848 |
| Total time and savings deposits | $82,852,000 | 4,183 |
| Noninterest-bearing deposits | $11,413,000 | 4,543 |
| Interest-bearing deposits | $82,852,000 | 4,216 |
| Retail deposits | $82,557,000 | 4,148 |
| Estimated insured deposits | $78,375,000 | 4,126 |
| IRAs and Keogh plan accounts | $8,794,000 | 2,552 |
| 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 | $97,761,000 | 4,236 |
| Deposits held in domestic offices | $97,761,000 | 4,232 |
| Individuals, partnerships, and corporations | $90,204,000 | 4,158 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $7,554,000 | 3,022 |
| 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 | $24,264,000 | 4,332 |
| Demand deposits | $12,453,000 | 4,079 |
| Nontransaction accounts | $73,497,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $9,994,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $13,638,000 | 3,204 |
| Total time deposits | $49,865,000 | 3,719 |
| Total time and savings deposits | $85,308,000 | 4,110 |
| Noninterest-bearing deposits | $12,453,000 | 4,187 |
| Interest-bearing deposits | $85,308,000 | 4,144 |
| Retail deposits | $85,047,000 | 4,070 |
| Estimated insured deposits | $82,629,000 | 3,967 |
| IRAs and Keogh plan accounts | $8,615,000 | 2,572 |
| 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 | $97,664,000 | 4,219 |
| Deposits held in domestic offices | $97,664,000 | 4,216 |
| Individuals, partnerships, and corporations | $88,739,000 | 4,179 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $8,921,000 | 2,676 |
| 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 | $24,500,000 | 3,977 |
| Demand deposits | $12,825,000 | 3,817 |
| Nontransaction accounts | $73,164,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $10,467,000 | 3,941 |
| Other savings deposits (excluding MMDAs) | $13,313,000 | 2,726 |
| Total time deposits | $49,384,000 | 3,232 |
| Total time and savings deposits | $84,839,000 | 4,111 |
| Noninterest-bearing deposits | $12,825,000 | 4,164 |
| Interest-bearing deposits | $84,839,000 | 4,119 |
| Retail deposits | $84,299,000 | 4,080 |
| Estimated insured deposits | $78,571,000 | 4,115 |
| IRAs and Keogh plan accounts | $8,460,000 | 2,646 |
| 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 | $95,671,000 | 4,260 |
| Deposits held in domestic offices | $95,671,000 | 4,257 |
| Individuals, partnerships, and corporations | $88,387,000 | 4,199 |
| U.S. Government | $1,814,000 | 118 |
| States and political subdivisions in the U.S. | $5,470,000 | 3,575 |
| 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 | $21,082,000 | 4,304 |
| Demand deposits | $11,469,000 | 4,057 |
| Nontransaction accounts | $74,589,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $10,803,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $14,208,000 | 2,622 |
| Total time deposits | $49,578,000 | 3,260 |
| Total time and savings deposits | $84,202,000 | 4,147 |
| Noninterest-bearing deposits | $11,469,000 | 4,395 |
| Interest-bearing deposits | $84,202,000 | 4,154 |
| Retail deposits | $77,010,000 | 4,373 |
| Estimated insured deposits | $76,958,000 | 4,198 |
| IRAs and Keogh plan accounts | $8,135,000 | 2,789 |
| 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 | $92,748,000 | 4,370 |
| Deposits held in domestic offices | $92,748,000 | 4,368 |
| Individuals, partnerships, and corporations | $84,273,000 | 4,369 |
| U.S. Government | $1,821,000 | 121 |
| States and political subdivisions in the U.S. | $6,654,000 | 3,131 |
| 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 | $22,484,000 | 4,086 |
| Demand deposits | $11,103,000 | 4,098 |
| Nontransaction accounts | $70,264,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $12,391,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $13,278,000 | 2,686 |
| Total time deposits | $44,595,000 | 3,604 |
| Total time and savings deposits | $81,645,000 | 4,240 |
| Noninterest-bearing deposits | $11,103,000 | 4,449 |
| Interest-bearing deposits | $81,645,000 | 4,251 |
| Retail deposits | $77,801,000 | 4,350 |
| Estimated insured deposits | $73,075,000 | 4,397 |
| IRAs and Keogh plan accounts | $8,293,000 | 2,738 |
| 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 | $89,821,000 | 4,424 |
| Deposits held in domestic offices | $89,821,000 | 4,421 |
| Individuals, partnerships, and corporations | $81,562,000 | 4,436 |
| U.S. Government | $16,000 | 2,086 |
| States and political subdivisions in the U.S. | $8,243,000 | 2,745 |
| 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 | $19,392,000 | 4,456 |
| Demand deposits | $9,337,000 | 4,509 |
| Nontransaction accounts | $70,429,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $12,953,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $13,588,000 | 2,616 |
| Total time deposits | $43,888,000 | 3,664 |
| Total time and savings deposits | $80,484,000 | 4,272 |
| Noninterest-bearing deposits | $9,337,000 | 4,846 |
| Interest-bearing deposits | $80,484,000 | 4,287 |
| Retail deposits | $74,354,000 | 4,464 |
| Estimated insured deposits | $68,726,000 | 4,601 |
| IRAs and Keogh plan accounts | $7,619,000 | 2,931 |
| 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 | $91,572,000 | 4,311 |
| Deposits held in domestic offices | $91,572,000 | 4,306 |
| Individuals, partnerships, and corporations | $81,941,000 | 4,365 |
| U.S. Government | $1,024,000 | 188 |
| States and political subdivisions in the U.S. | $8,607,000 | 2,623 |
| 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 | $21,717,000 | 4,112 |
| Demand deposits | $10,004,000 | 4,302 |
| Nontransaction accounts | $69,855,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $13,764,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $12,455,000 | 2,660 |
| Total time deposits | $43,636,000 | 3,665 |
| Total time and savings deposits | $81,568,000 | 4,172 |
| Noninterest-bearing deposits | $10,004,000 | 4,620 |
| Interest-bearing deposits | $81,568,000 | 4,186 |
| Retail deposits | $76,927,000 | 4,292 |
| Estimated insured deposits | $70,575,000 | 4,429 |
| IRAs and Keogh plan accounts | $7,667,000 | 2,870 |
| 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 | $70,819,000 | 5,109 |
| Deposits held in domestic offices | $70,819,000 | 5,104 |
| Individuals, partnerships, and corporations | $61,521,000 | 5,252 |
| U.S. Government | $1,774,000 | 138 |
| States and political subdivisions in the U.S. | $7,524,000 | 2,770 |
| 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 | $15,537,000 | 5,002 |
| Demand deposits | $8,719,000 | 4,603 |
| Nontransaction accounts | $55,282,000 | 4,161 |
| Money market deposit accounts (MMDAs) | $14,873,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $3,779,000 | 5,157 |
| Total time deposits | $36,630,000 | 4,211 |
| Total time and savings deposits | $62,100,000 | 4,973 |
| Noninterest-bearing deposits | $8,719,000 | 4,915 |
| Interest-bearing deposits | $62,100,000 | 5,000 |
| Retail deposits | $59,349,000 | 5,052 |
| Estimated insured deposits | $56,286,000 | 5,192 |
| IRAs and Keogh plan accounts | $6,930,000 | 3,038 |
| 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 | $67,673,000 | 5,100 |
| Deposits held in domestic offices | $67,673,000 | 5,096 |
| Individuals, partnerships, and corporations | $56,019,000 | 5,414 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $11,642,000 | 1,780 |
| 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 | $12,281,000 | 5,524 |
| Demand deposits | $7,076,000 | 5,117 |
| Nontransaction accounts | $55,392,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $11,922,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $3,270,000 | 5,384 |
| Total time deposits | $40,200,000 | 3,877 |
| Total time and savings deposits | $60,597,000 | 4,927 |
| Noninterest-bearing deposits | $7,076,000 | 5,420 |
| Interest-bearing deposits | $60,597,000 | 4,974 |
| Retail deposits | $52,722,000 | 5,344 |
| Estimated insured deposits | $53,658,000 | 5,267 |
| IRAs and Keogh plan accounts | $5,655,000 | 3,482 |
| 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 | $57,567,000 | 5,708 |
| Deposits held in domestic offices | $57,567,000 | 5,706 |
| Individuals, partnerships, and corporations | $52,169,000 | 5,715 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $5,385,000 | 3,320 |
| 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 | $12,508,000 | 5,596 |
| Demand deposits | $7,654,000 | 4,852 |
| Nontransaction accounts | $45,059,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $10,660,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $3,237,000 | 5,754 |
| Total time deposits | $31,162,000 | 4,591 |
| Total time and savings deposits | $49,913,000 | 5,623 |
| Noninterest-bearing deposits | $7,654,000 | 5,141 |
| Interest-bearing deposits | $49,913,000 | 5,668 |
| Retail deposits | $47,907,000 | 5,808 |
| Estimated insured deposits | $48,074,000 | 5,778 |
| IRAs and Keogh plan accounts | $4,992,000 | 3,932 |
| 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 | $56,220,000 | 5,869 |
| Deposits held in domestic offices | $56,220,000 | 5,866 |
| Individuals, partnerships, and corporations | $47,665,000 | 6,124 |
| U.S. Government | $20,000 | 3,035 |
| States and political subdivisions in the U.S. | $8,535,000 | 2,116 |
| 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 | $11,607,000 | 5,970 |
| Demand deposits | $6,335,000 | 5,584 |
| Nontransaction accounts | $44,613,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $10,526,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $3,182,000 | 5,921 |
| Total time deposits | $30,905,000 | 4,659 |
| Total time and savings deposits | $49,885,000 | 5,684 |
| Noninterest-bearing deposits | $6,335,000 | 5,907 |
| Interest-bearing deposits | $49,885,000 | 5,730 |
| Retail deposits | $44,783,000 | 6,169 |
| Estimated insured deposits | $46,350,000 | 6,021 |
| IRAs and Keogh plan accounts | $4,513,000 | 4,284 |
| 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 | $52,230,000 | 6,234 |
| Deposits held in domestic offices | $52,230,000 | 6,228 |
| Individuals, partnerships, and corporations | $40,006,000 | 6,847 |
| U.S. Government | $16,000 | 3,976 |
| States and political subdivisions in the U.S. | $11,515,000 | 1,547 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,292 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,952,000 | 6,495 |
| Demand deposits | $5,367,000 | 6,043 |
| Nontransaction accounts | $42,278,000 | 4,876 |
| Money market deposit accounts (MMDAs) | $5,954,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $2,638,000 | 6,660 |
| Total time deposits | $33,686,000 | 4,344 |
| Total time and savings deposits | $46,863,000 | 5,951 |
| Noninterest-bearing deposits | $5,367,000 | 6,380 |
| Interest-bearing deposits | $46,863,000 | 6,010 |
| Retail deposits | $38,335,000 | 6,874 |
| Estimated insured deposits | $42,077,000 | 6,502 |
| IRAs and Keogh plan accounts | $3,925,000 | 4,871 |
| 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 | $47,157,000 | 6,851 |
| Deposits held in domestic offices | $47,157,000 | 6,843 |
| Individuals, partnerships, and corporations | $39,807,000 | 7,099 |
| U.S. Government | $20,000 | 5,265 |
| States and political subdivisions in the U.S. | $7,330,000 | 2,438 |
| 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 | $9,614,000 | 6,868 |
| Demand deposits | $5,246,000 | 6,322 |
| Nontransaction accounts | $37,543,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $6,562,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $2,843,000 | 6,744 |
| Total time deposits | $28,138,000 | 5,047 |
| Total time and savings deposits | $41,911,000 | 6,595 |
| Noninterest-bearing deposits | $5,246,000 | 6,664 |
| Interest-bearing deposits | $41,911,000 | 6,669 |
| Retail deposits | $37,125,000 | 7,296 |
| Estimated insured deposits | $39,120,000 | 7,096 |
| IRAs and Keogh plan accounts | $3,735,000 | 5,298 |
| 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 | $41,043,000 | 7,609 |
| Deposits held in domestic offices | $41,043,000 | 7,605 |
| Individuals, partnerships, and corporations | $36,588,000 | 7,671 |
| U.S. Government | $14,000 | 6,052 |
| States and political subdivisions in the U.S. | $4,441,000 | 3,665 |
| 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 | $7,853,000 | 7,742 |
| Demand deposits | $4,061,000 | 7,291 |
| Nontransaction accounts | $33,190,000 | 5,930 |
| Money market deposit accounts (MMDAs) | $6,445,000 | 4,406 |
| Other savings deposits (excluding MMDAs) | $3,558,000 | 6,343 |
| Total time deposits | $23,187,000 | 5,818 |
| Total time and savings deposits | $36,982,000 | 7,306 |
| Noninterest-bearing deposits | $4,061,000 | 7,688 |
| Interest-bearing deposits | $36,982,000 | 7,396 |
| Retail deposits | $34,045,000 | 7,913 |
| Estimated insured deposits | $36,478,000 | 7,623 |
| IRAs and Keogh plan accounts | $2,747,000 | 6,593 |
| 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 | $38,177,000 | 8,056 |
| Deposits held in domestic offices | $38,177,000 | 8,048 |
| Individuals, partnerships, and corporations | $35,376,000 | 7,966 |
| U.S. Government | $25,000 | 5,628 |
| States and political subdivisions in the U.S. | $2,776,000 | 5,003 |
| 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 | $8,093,000 | 7,966 |
| Demand deposits | $4,212,000 | 7,375 |
| Nontransaction accounts | $30,084,000 | 6,290 |
| Money market deposit accounts (MMDAs) | $7,133,000 | 4,477 |
| Other savings deposits (excluding MMDAs) | $3,651,000 | 6,772 |
| Total time deposits | $19,300,000 | 6,161 |
| Total time and savings deposits | $33,965,000 | 7,761 |
| Noninterest-bearing deposits | $4,212,000 | 7,754 |
| Interest-bearing deposits | $33,965,000 | 7,844 |
| Retail deposits | $33,189,000 | 8,242 |
| Estimated insured deposits | $34,131,000 | 8,088 |
| IRAs and Keogh plan accounts | $2,648,000 | 6,724 |
| 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 | $39,937,000 | 8,172 |
| Deposits held in domestic offices | $39,937,000 | 8,165 |
| Individuals, partnerships, and corporations | $36,005,000 | 8,137 |
| U.S. Government | $42,000 | 4,624 |
| States and political subdivisions in the U.S. | $3,890,000 | 3,845 |
| 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 | $8,058,000 | 8,190 |
| Demand deposits | $4,193,000 | 7,510 |
| Nontransaction accounts | $31,879,000 | 6,169 |
| Money market deposit accounts (MMDAs) | $7,791,000 | 4,618 |
| Other savings deposits (excluding MMDAs) | $3,826,000 | 6,909 |
| Total time deposits | $20,262,000 | 5,932 |
| Total time and savings deposits | $35,744,000 | 7,778 |
| Noninterest-bearing deposits | $4,193,000 | 7,899 |
| Interest-bearing deposits | $35,744,000 | 7,933 |
| Retail deposits | $35,219,000 | 8,308 |
| Estimated insured deposits | $35,325,000 | 8,240 |
| IRAs and Keogh plan accounts | $2,887,000 | 6,729 |
| 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 | $40,101,000 | 8,335 |
| Deposits held in domestic offices | $40,101,000 | 8,328 |
| Individuals, partnerships, and corporations | $37,615,000 | 8,306 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $2,485,000 | 5,193 |
| 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 | $7,618,000 | 8,414 |
| Demand deposits | $3,801,000 | 7,887 |
| Nontransaction accounts | $32,483,000 | 6,177 |
| Money market deposit accounts (MMDAs) | $7,141,000 | 5,007 |
| Other savings deposits (excluding MMDAs) | $3,758,000 | 6,706 |
| Total time deposits | $21,584,000 | 5,852 |
| Total time and savings deposits | $36,300,000 | 8,089 |
| Noninterest-bearing deposits | $3,801,000 | 8,415 |
| Interest-bearing deposits | $36,300,000 | 8,082 |
| Retail deposits | $35,952,000 | 8,400 |
| Estimated insured deposits | $37,054,000 | 8,229 |
| IRAs and Keogh plan accounts | $3,151,000 | 6,698 |
| 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 |