The First National Bank of Waconia, Total Deposits

2005-03-31Rank
Total deposits$176,080,0002,677
Deposits held in domestic offices$176,080,0002,672
Individuals, partnerships, and corporations$172,290,0002,520
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$3,784,0004,510
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$61,154,0001,714
Demand deposits$37,140,0001,531
Nontransaction accounts$114,926,0002,898
Money market deposit accounts (MMDAs)$29,071,0002,345
Other savings deposits (excluding MMDAs)$21,725,0002,333
Total time deposits$64,130,0003,044
Total time and savings deposits$138,940,0002,830
Noninterest-bearing deposits$37,140,0001,804
Interest-bearing deposits$138,940,0002,830
Retail deposits$164,106,0002,334
Estimated insured deposits$131,918,0002,656
IRAs and Keogh plan accounts$12,887,0001,752
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$173,758,0002,680
Deposits held in domestic offices$173,758,0002,675
Individuals, partnerships, and corporations$169,468,0002,527
U.S. Government$32,0001,705
States and political subdivisions in the U.S.$4,258,0004,301
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$58,870,0001,817
Demand deposits$33,683,0001,733
Nontransaction accounts$114,888,0002,878
Money market deposit accounts (MMDAs)$29,025,0002,348
Other savings deposits (excluding MMDAs)$21,495,0002,339
Total time deposits$64,368,0002,992
Total time and savings deposits$140,075,0002,803
Noninterest-bearing deposits$33,683,0001,980
Interest-bearing deposits$140,075,0002,801
Retail deposits$161,615,0002,370
Estimated insured deposits$132,939,0002,640
IRAs and Keogh plan accounts$12,777,0001,770
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$168,653,0002,736
Deposits held in domestic offices$168,653,0002,730
Individuals, partnerships, and corporations$164,276,0002,585
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$4,374,0004,159
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$55,468,0001,893
Demand deposits$34,914,0001,618
Nontransaction accounts$113,185,0002,882
Money market deposit accounts (MMDAs)$27,111,0002,460
Other savings deposits (excluding MMDAs)$20,845,0002,396
Total time deposits$65,229,0002,943
Total time and savings deposits$133,739,0002,856
Noninterest-bearing deposits$34,914,0001,874
Interest-bearing deposits$133,739,0002,870
Retail deposits$156,447,0002,412
Estimated insured deposits$129,028,0002,698
IRAs and Keogh plan accounts$13,041,0001,754
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$163,235,0002,773
Deposits held in domestic offices$163,235,0002,768
Individuals, partnerships, and corporations$158,479,0002,641
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$4,753,0004,006
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$52,707,0002,072
Demand deposits$30,566,0001,898
Nontransaction accounts$110,528,0002,945
Money market deposit accounts (MMDAs)$25,062,0002,568
Other savings deposits (excluding MMDAs)$21,401,0002,364
Total time deposits$64,065,0002,977
Total time and savings deposits$132,669,0002,865
Noninterest-bearing deposits$30,566,0002,119
Interest-bearing deposits$132,669,0002,881
Retail deposits$151,868,0002,474
Estimated insured deposits$124,899,0002,776
IRAs and Keogh plan accounts$13,132,0001,761
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$159,594,0002,812
Deposits held in domestic offices$159,594,0002,808
Individuals, partnerships, and corporations$156,169,0002,651
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$3,409,0004,707
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$49,797,0002,188
Demand deposits$28,894,0001,959
Nontransaction accounts$109,797,0002,949
Money market deposit accounts (MMDAs)$25,673,0002,510
Other savings deposits (excluding MMDAs)$20,046,0002,438
Total time deposits$64,078,0002,987
Total time and savings deposits$130,700,0002,898
Noninterest-bearing deposits$28,894,0002,165
Interest-bearing deposits$130,700,0002,918
Retail deposits$149,289,0002,489
Estimated insured deposits$123,223,0002,798
IRAs and Keogh plan accounts$13,066,0001,773
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$160,742,0002,793
Deposits held in domestic offices$160,742,0002,789
Individuals, partnerships, and corporations$158,127,0002,604
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$2,601,0005,189
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$49,038,0001,977
Demand deposits$27,962,0001,883
Nontransaction accounts$111,704,0002,493
Money market deposit accounts (MMDAs)$26,957,0002,135
Other savings deposits (excluding MMDAs)$20,202,0002,039
Total time deposits$64,545,0002,536
Total time and savings deposits$132,780,0002,874
Noninterest-bearing deposits$27,962,0002,216
Interest-bearing deposits$132,780,0002,859
Retail deposits$151,023,0002,450
Estimated insured deposits$130,461,0002,653
IRAs and Keogh plan accounts$13,045,0001,784
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$166,667,0002,698
Deposits held in domestic offices$166,667,0002,695
Individuals, partnerships, and corporations$163,730,0002,548
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$2,931,0004,884
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$54,072,0001,712
Demand deposits$32,903,0001,502
Nontransaction accounts$112,595,0002,486
Money market deposit accounts (MMDAs)$27,371,0002,096
Other savings deposits (excluding MMDAs)$19,953,0002,063
Total time deposits$65,271,0002,519
Total time and savings deposits$133,764,0002,843
Noninterest-bearing deposits$32,903,0001,834
Interest-bearing deposits$133,764,0002,843
Retail deposits$156,426,0002,391
Estimated insured deposits$135,003,0002,573
IRAs and Keogh plan accounts$13,145,0001,807
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$162,730,0002,750
Deposits held in domestic offices$162,730,0002,746
Individuals, partnerships, and corporations$159,390,0002,592
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$3,324,0004,685
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$49,390,0001,921
Demand deposits$29,338,0001,758
Nontransaction accounts$113,340,0002,445
Money market deposit accounts (MMDAs)$25,896,0002,131
Other savings deposits (excluding MMDAs)$19,882,0002,047
Total time deposits$67,562,0002,465
Total time and savings deposits$133,392,0002,854
Noninterest-bearing deposits$29,338,0002,092
Interest-bearing deposits$133,392,0002,844
Retail deposits$151,948,0002,437
Estimated insured deposits$131,840,0002,640
IRAs and Keogh plan accounts$13,094,0001,813
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$163,554,0002,709
Deposits held in domestic offices$163,554,0002,706
Individuals, partnerships, and corporations$160,183,0002,554
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$3,358,0004,688
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$48,131,0001,897
Demand deposits$25,125,0001,940
Nontransaction accounts$115,423,0002,395
Money market deposit accounts (MMDAs)$27,391,0002,021
Other savings deposits (excluding MMDAs)$19,563,0002,023
Total time deposits$68,469,0002,432
Total time and savings deposits$138,429,0002,734
Noninterest-bearing deposits$25,125,0002,245
Interest-bearing deposits$138,429,0002,733
Retail deposits$152,808,0002,397
Estimated insured deposits$132,853,0002,604
IRAs and Keogh plan accounts$12,905,0001,831
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$162,821,0002,658
Deposits held in domestic offices$162,821,0002,655
Individuals, partnerships, and corporations$159,001,0002,508
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$3,812,0004,441
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$49,083,0001,838
Demand deposits$26,077,0001,869
Nontransaction accounts$113,738,0002,360
Money market deposit accounts (MMDAs)$26,041,0002,040
Other savings deposits (excluding MMDAs)$18,012,0002,062
Total time deposits$69,685,0002,375
Total time and savings deposits$136,744,0002,715
Noninterest-bearing deposits$26,077,0002,160
Interest-bearing deposits$136,744,0002,709
Retail deposits$152,369,0002,362
Estimated insured deposits$130,504,0002,592
IRAs and Keogh plan accounts$12,657,0001,819
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$162,817,0002,512
Deposits held in domestic offices$162,817,0002,508
Individuals, partnerships, and corporations$159,620,0002,378
U.S. Government$96,0001,159
States and political subdivisions in the U.S.$3,101,0004,767
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$46,194,0001,898
Demand deposits$29,188,0001,622
Nontransaction accounts$116,623,0002,181
Money market deposit accounts (MMDAs)$28,704,0001,755
Other savings deposits (excluding MMDAs)$18,400,0001,880
Total time deposits$69,519,0002,368
Total time and savings deposits$133,629,0002,633
Noninterest-bearing deposits$29,188,0001,859
Interest-bearing deposits$133,629,0002,637
Retail deposits$152,648,0002,255
Estimated insured deposits$137,379,0002,392
IRAs and Keogh plan accounts$12,286,0001,825
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$140,101,0002,772
Deposits held in domestic offices$140,101,0002,766
Individuals, partnerships, and corporations$136,672,0002,633
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$3,384,0004,608
Commercial banks and other depository institutions in U.S.$25,0002,870
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,706,0002,157
Demand deposits$24,768,0001,852
Nontransaction accounts$101,395,0002,407
Money market deposit accounts (MMDAs)$17,753,0002,203
Other savings deposits (excluding MMDAs)$15,044,0002,021
Total time deposits$68,598,0002,378
Total time and savings deposits$115,333,0002,896
Noninterest-bearing deposits$24,768,0002,081
Interest-bearing deposits$115,333,0002,918
Retail deposits$132,073,0002,472
Estimated insured deposits$125,164,0002,545
IRAs and Keogh plan accounts$10,793,0002,008
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$128,227,0002,963
Deposits held in domestic offices$128,227,0002,958
Individuals, partnerships, and corporations$121,083,0002,905
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$7,109,0002,691
Commercial banks and other depository institutions in U.S.$25,0003,027
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,501,0002,358
Demand deposits$23,297,0001,969
Nontransaction accounts$91,726,0002,547
Money market deposit accounts (MMDAs)$11,709,0002,979
Other savings deposits (excluding MMDAs)$16,846,0001,959
Total time deposits$63,171,0002,443
Total time and savings deposits$104,930,0003,085
Noninterest-bearing deposits$23,297,0002,137
Interest-bearing deposits$104,930,0003,106
Retail deposits$121,517,0002,662
Estimated insured deposits$115,670,0002,711
IRAs and Keogh plan accounts$9,513,0002,316
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$124,263,0003,056
Deposits held in domestic offices$124,263,0003,050
Individuals, partnerships, and corporations$117,303,0003,004
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$6,915,0002,575
Commercial banks and other depository institutions in U.S.$25,0003,145
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,852,0002,773
Demand deposits$20,053,0002,347
Nontransaction accounts$92,411,0002,451
Money market deposit accounts (MMDAs)$12,353,0002,755
Other savings deposits (excluding MMDAs)$15,654,0002,111
Total time deposits$64,404,0002,336
Total time and savings deposits$104,210,0003,068
Noninterest-bearing deposits$20,053,0002,510
Interest-bearing deposits$104,210,0003,088
Retail deposits$116,845,0002,796
Estimated insured deposits$113,045,0002,818
IRAs and Keogh plan accounts$9,213,0002,450
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$114,026,0003,260
Deposits held in domestic offices$114,026,0003,254
Individuals, partnerships, and corporations$108,968,0003,167
U.S. Government$82,0001,910
States and political subdivisions in the U.S.$4,951,0003,469
Commercial banks and other depository institutions in U.S.$25,0003,338
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,455,0002,905
Demand deposits$17,535,0002,569
Nontransaction accounts$84,571,0002,649
Money market deposit accounts (MMDAs)$9,213,0003,295
Other savings deposits (excluding MMDAs)$13,143,0002,433
Total time deposits$62,215,0002,433
Total time and savings deposits$96,491,0003,269
Noninterest-bearing deposits$17,535,0002,728
Interest-bearing deposits$96,491,0003,292
Retail deposits$108,436,0002,973
Estimated insured deposits$105,405,0003,000
IRAs and Keogh plan accounts$9,264,0002,549
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$110,663,0003,448
Deposits held in domestic offices$110,663,0003,437
Individuals, partnerships, and corporations$105,023,0003,349
U.S. Government$71,0003,562
States and political subdivisions in the U.S.$5,544,0003,151
Commercial banks and other depository institutions in U.S.$25,0003,661
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,642,0003,027
Demand deposits$15,629,0002,877
Nontransaction accounts$82,021,0002,749
Money market deposit accounts (MMDAs)$11,339,0002,887
Other savings deposits (excluding MMDAs)$13,495,0002,548
Total time deposits$57,187,0002,646
Total time and savings deposits$95,034,0003,388
Noninterest-bearing deposits$15,629,0003,041
Interest-bearing deposits$95,034,0003,424
Retail deposits$105,309,0003,174
Estimated insured deposits$99,749,0003,275
IRAs and Keogh plan accounts$9,112,0002,763
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$101,023,0003,781
Deposits held in domestic offices$101,023,0003,772
Individuals, partnerships, and corporations$96,896,0003,656
U.S. Government$74,0003,764
States and political subdivisions in the U.S.$4,028,0003,969
Commercial banks and other depository institutions in U.S.$25,0003,849
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,923,0003,343
Demand deposits$15,355,0002,937
Nontransaction accounts$75,100,0002,992
Money market deposit accounts (MMDAs)$11,010,0002,975
Other savings deposits (excluding MMDAs)$13,410,0002,686
Total time deposits$50,680,0002,916
Total time and savings deposits$85,668,0003,788
Noninterest-bearing deposits$15,355,0003,108
Interest-bearing deposits$85,668,0003,830
Retail deposits$96,851,0003,512
Estimated insured deposits$93,742,0003,532
IRAs and Keogh plan accounts$8,164,0003,106
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$89,031,0004,225
Deposits held in domestic offices$89,031,0004,215
Individuals, partnerships, and corporations$85,445,0004,067
U.S. Government$286,0001,931
States and political subdivisions in the U.S.$3,266,0004,479
Commercial banks and other depository institutions in U.S.$34,0003,879
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,012,0004,036
Demand deposits$13,222,0003,350
Nontransaction accounts$67,019,0003,196
Money market deposit accounts (MMDAs)$11,326,0003,179
Other savings deposits (excluding MMDAs)$14,305,0002,838
Total time deposits$41,388,0003,220
Total time and savings deposits$75,809,0004,215
Noninterest-bearing deposits$13,222,0003,525
Interest-bearing deposits$75,809,0004,255
Retail deposits$86,314,0003,939
Estimated insured deposits$83,671,0003,944
IRAs and Keogh plan accounts$7,356,0003,308
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$87,892,0004,398
Deposits held in domestic offices$87,892,0004,391
Individuals, partnerships, and corporations$84,943,0004,203
U.S. Government$71,0003,747
States and political subdivisions in the U.S.$2,861,0004,856
Commercial banks and other depository institutions in U.S.$17,0004,529
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,284,0003,804
Demand deposits$12,868,0003,351
Nontransaction accounts$64,608,0003,375
Money market deposit accounts (MMDAs)$11,311,0003,483
Other savings deposits (excluding MMDAs)$14,133,0003,002
Total time deposits$39,164,0003,308
Total time and savings deposits$75,024,0004,352
Noninterest-bearing deposits$12,868,0003,548
Interest-bearing deposits$75,024,0004,448
Retail deposits$86,280,0004,067
Estimated insured deposits$82,820,0004,152
IRAs and Keogh plan accounts$7,252,0003,530
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$85,440,0004,648
Deposits held in domestic offices$85,440,0004,640
Individuals, partnerships, and corporations$82,166,0004,546
U.S. Government$107,0003,722
States and political subdivisions in the U.S.$3,161,0004,397
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,641,0004,322
Demand deposits$10,202,0004,029
Nontransaction accounts$65,799,0003,370
Money market deposit accounts (MMDAs)$10,984,0003,667
Other savings deposits (excluding MMDAs)$13,632,0002,912
Total time deposits$41,183,0003,301
Total time and savings deposits$75,238,0004,590
Noninterest-bearing deposits$10,202,0004,317
Interest-bearing deposits$75,238,0004,583
Retail deposits$83,342,0004,350
Estimated insured deposits$80,892,0004,389
IRAs and Keogh plan accounts$7,325,0003,703
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA