Home > Enterprise Bank & Trust > Total Deposits
Enterprise Bank & Trust, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $155,642,000 | 3,135 |
| Deposits held in domestic offices | $155,642,000 | 3,132 |
| Individuals, partnerships, and corporations | $149,598,000 | 3,005 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $6,043,000 | 3,474 |
| 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 | $15,832,000 | 5,510 |
| Demand deposits | $14,209,000 | 3,886 |
| Nontransaction accounts | $139,810,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $11,548,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $529,000 | 8,003 |
| Total time deposits | $127,733,000 | 1,940 |
| Total time and savings deposits | $141,433,000 | 2,966 |
| Noninterest-bearing deposits | $14,209,000 | 4,139 |
| Interest-bearing deposits | $141,433,000 | 2,951 |
| Retail deposits | $72,123,000 | 4,592 |
| Estimated insured deposits | $72,626,000 | 4,484 |
| IRAs and Keogh plan accounts | $6,968,000 | 3,185 |
| Brokered deposits | $61,792,000 | 487 |
| Fully insured brokered deposits | $61,792,000 | 435 |
| 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 | $158,452,000 | 3,084 |
| Deposits held in domestic offices | $158,452,000 | 3,081 |
| Individuals, partnerships, and corporations | $152,408,000 | 2,947 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $6,043,000 | 3,488 |
| 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 | $19,021,000 | 5,097 |
| Demand deposits | $17,318,000 | 3,363 |
| Nontransaction accounts | $139,431,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $11,599,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $534,000 | 8,072 |
| Total time deposits | $127,298,000 | 1,881 |
| Total time and savings deposits | $141,134,000 | 2,951 |
| Noninterest-bearing deposits | $17,318,000 | 3,625 |
| Interest-bearing deposits | $141,134,000 | 2,945 |
| Retail deposits | $75,016,000 | 4,494 |
| Estimated insured deposits | $78,747,000 | 4,201 |
| IRAs and Keogh plan accounts | $6,861,000 | 3,197 |
| Brokered deposits | $61,963,000 | 466 |
| Fully insured brokered deposits | $61,963,000 | 420 |
| 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 | $155,898,000 | 3,098 |
| Deposits held in domestic offices | $155,898,000 | 3,095 |
| Individuals, partnerships, and corporations | $155,895,000 | 2,870 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $17,739,000 | 5,333 |
| Demand deposits | $15,853,000 | 3,655 |
| Nontransaction accounts | $138,159,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $11,987,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $475,000 | 8,160 |
| Total time deposits | $125,696,000 | 1,850 |
| Total time and savings deposits | $140,045,000 | 2,945 |
| Noninterest-bearing deposits | $15,853,000 | 3,873 |
| Interest-bearing deposits | $140,044,000 | 2,946 |
| Retail deposits | $76,240,000 | 4,461 |
| Estimated insured deposits | $75,918,000 | 4,295 |
| IRAs and Keogh plan accounts | $7,033,000 | 3,093 |
| Brokered deposits | $58,084,000 | 454 |
| Fully insured brokered deposits | $58,084,000 | 410 |
| 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 | $164,508,000 | 2,948 |
| Deposits held in domestic offices | $164,508,000 | 2,944 |
| Individuals, partnerships, and corporations | $164,487,000 | 2,737 |
| U.S. Government | $21,000 | 2,301 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $20,694,000 | 4,966 |
| Demand deposits | $18,296,000 | 3,309 |
| Nontransaction accounts | $143,814,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $13,500,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $449,000 | 8,223 |
| Total time deposits | $129,865,000 | 1,741 |
| Total time and savings deposits | $146,212,000 | 2,796 |
| Noninterest-bearing deposits | $18,296,000 | 3,555 |
| Interest-bearing deposits | $146,212,000 | 2,795 |
| Retail deposits | $82,865,000 | 4,214 |
| Estimated insured deposits | $135,156,000 | 2,663 |
| IRAs and Keogh plan accounts | $7,095,000 | 3,048 |
| Brokered deposits | $60,434,000 | 409 |
| Fully insured brokered deposits | $60,434,000 | 362 |
| 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 | $162,025,000 | 2,939 |
| Deposits held in domestic offices | $162,025,000 | 2,935 |
| Individuals, partnerships, and corporations | $160,017,000 | 2,747 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,523 |
| 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 | $18,538,000 | 5,227 |
| Demand deposits | $16,306,000 | 3,573 |
| Nontransaction accounts | $143,487,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $14,376,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $473,000 | 8,257 |
| Total time deposits | $128,638,000 | 1,699 |
| Total time and savings deposits | $145,719,000 | 2,759 |
| Noninterest-bearing deposits | $16,306,000 | 3,779 |
| Interest-bearing deposits | $145,718,000 | 2,753 |
| Retail deposits | $82,739,000 | 4,161 |
| Estimated insured deposits | $132,148,000 | 2,673 |
| IRAs and Keogh plan accounts | $7,290,000 | 2,980 |
| Brokered deposits | $57,954,000 | 413 |
| Fully insured brokered deposits | $57,954,000 | 368 |
| 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 | $159,309,000 | 2,910 |
| Deposits held in domestic offices | $159,309,000 | 2,907 |
| Individuals, partnerships, and corporations | $157,308,000 | 2,731 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,554 |
| 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 | $18,471,000 | 5,209 |
| Demand deposits | $16,205,000 | 3,551 |
| Nontransaction accounts | $140,838,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $12,413,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $478,000 | 8,274 |
| Total time deposits | $127,947,000 | 1,659 |
| Total time and savings deposits | $143,104,000 | 2,756 |
| Noninterest-bearing deposits | $16,205,000 | 3,708 |
| Interest-bearing deposits | $143,104,000 | 2,757 |
| Retail deposits | $80,292,000 | 4,223 |
| Estimated insured deposits | $132,613,000 | 2,631 |
| IRAs and Keogh plan accounts | $7,135,000 | 3,000 |
| Brokered deposits | $57,989,000 | 399 |
| Fully insured brokered deposits | $57,989,000 | 358 |
| 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 | $140,690,000 | 3,237 |
| Deposits held in domestic offices | $140,690,000 | 3,233 |
| Individuals, partnerships, and corporations | $134,684,000 | 3,100 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,565 |
| 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 | $16,753,000 | 5,557 |
| Demand deposits | $14,556,000 | 3,790 |
| Nontransaction accounts | $123,937,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $15,587,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $411,000 | 8,397 |
| Total time deposits | $107,940,000 | 1,881 |
| Total time and savings deposits | $126,134,000 | 3,038 |
| Noninterest-bearing deposits | $14,556,000 | 3,935 |
| Interest-bearing deposits | $126,134,000 | 3,056 |
| Retail deposits | $71,785,000 | 4,632 |
| Estimated insured deposits | $112,270,000 | 3,074 |
| IRAs and Keogh plan accounts | $6,552,000 | 3,211 |
| Brokered deposits | $49,823,000 | 413 |
| Fully insured brokered deposits | $49,823,000 | 367 |
| 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 | $139,374,000 | 3,240 |
| Deposits held in domestic offices | $139,374,000 | 3,236 |
| Individuals, partnerships, and corporations | $133,362,000 | 3,119 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,565 |
| 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 | $16,315,000 | 5,666 |
| Demand deposits | $13,932,000 | 3,959 |
| Nontransaction accounts | $123,059,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $15,351,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $386,000 | 8,449 |
| Total time deposits | $107,322,000 | 1,839 |
| Total time and savings deposits | $125,442,000 | 3,037 |
| Noninterest-bearing deposits | $13,932,000 | 4,089 |
| Interest-bearing deposits | $125,441,000 | 3,056 |
| Retail deposits | $70,628,000 | 4,687 |
| Estimated insured deposits | $111,612,000 | 3,083 |
| IRAs and Keogh plan accounts | $6,221,000 | 3,340 |
| Brokered deposits | $49,823,000 | 401 |
| Fully insured brokered deposits | $49,823,000 | 351 |
| 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 | $132,811,000 | 3,349 |
| Deposits held in domestic offices | $132,811,000 | 3,344 |
| Individuals, partnerships, and corporations | $126,808,000 | 3,199 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,492 |
| 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 | $17,482,000 | 5,339 |
| Demand deposits | $15,023,000 | 3,652 |
| Nontransaction accounts | $115,329,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $13,700,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $417,000 | 8,484 |
| Total time deposits | $101,213,000 | 1,926 |
| Total time and savings deposits | $117,788,000 | 3,152 |
| Noninterest-bearing deposits | $15,023,000 | 3,778 |
| Interest-bearing deposits | $117,787,000 | 3,175 |
| Retail deposits | $69,782,000 | 4,703 |
| Estimated insured deposits | $106,338,000 | 3,166 |
| IRAs and Keogh plan accounts | $6,020,000 | 3,440 |
| Brokered deposits | $43,833,000 | 408 |
| Fully insured brokered deposits | $43,833,000 | 365 |
| 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 | $124,780,000 | 3,511 |
| Deposits held in domestic offices | $124,780,000 | 3,508 |
| Individuals, partnerships, and corporations | $118,780,000 | 3,364 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,495 |
| 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 | $16,788,000 | 5,507 |
| Demand deposits | $14,571,000 | 3,696 |
| Nontransaction accounts | $107,992,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $9,185,000 | 4,701 |
| Other savings deposits (excluding MMDAs) | $501,000 | 8,490 |
| Total time deposits | $98,306,000 | 1,948 |
| Total time and savings deposits | $110,209,000 | 3,329 |
| Noninterest-bearing deposits | $14,571,000 | 3,829 |
| Interest-bearing deposits | $110,209,000 | 3,357 |
| Retail deposits | $61,772,000 | 5,124 |
| Estimated insured deposits | $102,665,000 | 3,285 |
| IRAs and Keogh plan accounts | $5,519,000 | 3,700 |
| Brokered deposits | $43,848,000 | 384 |
| Fully insured brokered deposits | $43,848,000 | 339 |
| 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 | $103,141,000 | 4,075 |
| Deposits held in domestic offices | $103,141,000 | 4,071 |
| Individuals, partnerships, and corporations | $98,937,000 | 3,885 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $4,200,000 | 4,290 |
| 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 | $14,422,000 | 5,923 |
| Demand deposits | $12,436,000 | 4,086 |
| Nontransaction accounts | $88,719,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $8,889,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $496,000 | 8,539 |
| Total time deposits | $79,334,000 | 2,437 |
| Total time and savings deposits | $90,705,000 | 3,910 |
| Noninterest-bearing deposits | $12,436,000 | 4,195 |
| Interest-bearing deposits | $90,706,000 | 3,939 |
| Retail deposits | $50,965,000 | 5,760 |
| Estimated insured deposits | $83,664,000 | 3,931 |
| IRAs and Keogh plan accounts | $4,861,000 | 4,043 |
| Brokered deposits | $38,247,000 | 393 |
| Fully insured brokered deposits | $38,247,000 | 352 |
| 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 | $99,318,000 | 4,172 |
| Deposits held in domestic offices | $99,318,000 | 4,169 |
| Individuals, partnerships, and corporations | $95,306,000 | 3,976 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,418 |
| 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 | $16,053,000 | 5,213 |
| Demand deposits | $14,154,000 | 3,538 |
| Nontransaction accounts | $83,265,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $9,291,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $312,000 | 7,846 |
| Total time deposits | $73,663,000 | 2,233 |
| Total time and savings deposits | $85,164,000 | 4,097 |
| Noninterest-bearing deposits | $14,154,000 | 3,876 |
| Interest-bearing deposits | $85,164,000 | 4,105 |
| Retail deposits | $52,876,000 | 5,649 |
| Estimated insured deposits | $79,064,000 | 4,095 |
| IRAs and Keogh plan accounts | $4,731,000 | 4,126 |
| Brokered deposits | $33,247,000 | 405 |
| Fully insured brokered deposits | $33,247,000 | 362 |
| 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 | $98,309,000 | 4,199 |
| Deposits held in domestic offices | $98,309,000 | 4,196 |
| Individuals, partnerships, and corporations | $96,292,000 | 3,940 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,575 |
| 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 | $14,561,000 | 5,369 |
| Demand deposits | $12,387,000 | 3,812 |
| Nontransaction accounts | $83,748,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $8,824,000 | 4,286 |
| Other savings deposits (excluding MMDAs) | $259,000 | 7,916 |
| Total time deposits | $74,664,000 | 2,214 |
| Total time and savings deposits | $85,922,000 | 4,076 |
| Noninterest-bearing deposits | $12,387,000 | 4,149 |
| Interest-bearing deposits | $85,922,000 | 4,084 |
| Retail deposits | $51,486,000 | 5,731 |
| Estimated insured deposits | $79,434,000 | 4,087 |
| IRAs and Keogh plan accounts | $4,778,000 | 4,135 |
| Brokered deposits | $33,347,000 | 388 |
| Fully insured brokered deposits | $33,347,000 | 349 |
| 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 | $91,645,000 | 4,411 |
| Deposits held in domestic offices | $91,645,000 | 4,409 |
| Individuals, partnerships, and corporations | $87,542,000 | 4,234 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $4,100,000 | 4,225 |
| 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 | $10,940,000 | 6,073 |
| Demand deposits | $9,443,000 | 4,545 |
| Nontransaction accounts | $80,705,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $7,415,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $222,000 | 7,951 |
| Total time deposits | $73,068,000 | 2,284 |
| Total time and savings deposits | $82,202,000 | 4,209 |
| Noninterest-bearing deposits | $9,443,000 | 4,907 |
| Interest-bearing deposits | $82,202,000 | 4,222 |
| Retail deposits | $45,145,000 | 6,187 |
| Estimated insured deposits | $75,850,000 | 4,266 |
| IRAs and Keogh plan accounts | $4,609,000 | 4,238 |
| Brokered deposits | $33,347,000 | 368 |
| Fully insured brokered deposits | $33,347,000 | 329 |
| 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 | $89,322,000 | 4,444 |
| Deposits held in domestic offices | $89,322,000 | 4,441 |
| Individuals, partnerships, and corporations | $85,318,000 | 4,294 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,329 |
| 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 | $8,879,000 | 6,511 |
| Demand deposits | $7,283,000 | 5,196 |
| Nontransaction accounts | $80,443,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $8,089,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $173,000 | 8,001 |
| Total time deposits | $72,181,000 | 2,305 |
| Total time and savings deposits | $82,039,000 | 4,203 |
| Noninterest-bearing deposits | $7,283,000 | 5,585 |
| Interest-bearing deposits | $82,039,000 | 4,215 |
| Retail deposits | $42,666,000 | 6,305 |
| Estimated insured deposits | $74,334,000 | 4,309 |
| IRAs and Keogh plan accounts | $4,501,000 | 4,281 |
| Brokered deposits | $33,347,000 | 364 |
| Fully insured brokered deposits | $33,347,000 | 328 |
| 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 | $83,147,000 | 4,659 |
| Deposits held in domestic offices | $83,147,000 | 4,654 |
| Individuals, partnerships, and corporations | $79,138,000 | 4,488 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,329 |
| 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 | $9,846,000 | 6,296 |
| Demand deposits | $7,698,000 | 5,067 |
| Nontransaction accounts | $73,301,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $7,399,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,052 |
| Total time deposits | $65,788,000 | 2,500 |
| Total time and savings deposits | $75,449,000 | 4,438 |
| Noninterest-bearing deposits | $7,698,000 | 5,419 |
| Interest-bearing deposits | $75,450,000 | 4,457 |
| Retail deposits | $42,483,000 | 6,298 |
| Estimated insured deposits | $68,020,000 | 4,561 |
| IRAs and Keogh plan accounts | $4,193,000 | 4,406 |
| Brokered deposits | $28,347,000 | 376 |
| Fully insured brokered deposits | $28,347,000 | 341 |
| 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 | $53,450,000 | 6,081 |
| Deposits held in domestic offices | $53,450,000 | 6,078 |
| Individuals, partnerships, and corporations | $51,060,000 | 5,858 |
| U.S. Government | $14,000 | 3,144 |
| States and political subdivisions in the U.S. | $2,115,000 | 5,493 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,044 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,168,000 | 6,987 |
| Demand deposits | $5,669,000 | 5,842 |
| Nontransaction accounts | $46,282,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $4,991,000 | 5,116 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,275 |
| Total time deposits | $41,235,000 | 3,839 |
| Total time and savings deposits | $47,781,000 | 5,897 |
| Noninterest-bearing deposits | $5,669,000 | 6,240 |
| Interest-bearing deposits | $47,781,000 | 5,930 |
| Retail deposits | $28,055,000 | 7,557 |
| Estimated insured deposits | $21,660,000 | 8,218 |
| IRAs and Keogh plan accounts | $2,707,000 | 5,608 |
| Brokered deposits | $10,000,000 | 558 |
| Fully insured brokered deposits | $10,000,000 | 494 |
| 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 | $13,970,000 | 9,288 |
| Deposits held in domestic offices | $13,970,000 | 9,288 |
| Individuals, partnerships, and corporations | $13,766,000 | 9,069 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,441,000 | 8,421 |
| Demand deposits | $1,768,000 | 8,073 |
| Nontransaction accounts | $11,529,000 | 8,072 |
| Money market deposit accounts (MMDAs) | $2,682,000 | 6,099 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,515 |
| Total time deposits | $8,808,000 | 7,941 |
| Total time and savings deposits | $12,202,000 | 9,145 |
| Noninterest-bearing deposits | $1,768,000 | 8,622 |
| Interest-bearing deposits | $12,202,000 | 9,226 |
| Retail deposits | $10,742,000 | 9,368 |
| Estimated insured deposits | $12,057,000 | 9,262 |
| IRAs and Keogh plan accounts | $985,000 | 7,903 |
| 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 |