Home > Enterprise National Bank > Total Deposits
Enterprise National Bank, Total Deposits
| 2005-09-30 | Rank | |
| Total deposits | $209,264,000 | 2,344 |
| Deposits held in domestic offices | $209,264,000 | 2,338 |
| Individuals, partnerships, and corporations | $171,664,000 | 2,594 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $37,600,000 | 659 |
| 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 | $17,702,000 | 5,352 |
| Demand deposits | $13,651,000 | 4,106 |
| Nontransaction accounts | $191,562,000 | 1,976 |
| Money market deposit accounts (MMDAs) | $69,793,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $4,759,000 | 5,572 |
| Total time deposits | $117,010,000 | 1,858 |
| Total time and savings deposits | $195,613,000 | 2,149 |
| Noninterest-bearing deposits | $13,651,000 | 4,267 |
| Interest-bearing deposits | $195,613,000 | 2,112 |
| Retail deposits | $136,986,000 | 2,771 |
| Estimated insured deposits | $134,039,000 | 2,637 |
| IRAs and Keogh plan accounts | $5,298,000 | 3,747 |
| Brokered deposits | $399,000 | 2,590 |
| Fully insured brokered deposits | $399,000 | 2,310 |
| 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 | $220,877,000 | 2,179 |
| Deposits held in domestic offices | $220,877,000 | 2,174 |
| Individuals, partnerships, and corporations | $183,271,000 | 2,402 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $37,606,000 | 659 |
| 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 | $19,636,000 | 5,005 |
| Demand deposits | $13,801,000 | 3,995 |
| Nontransaction accounts | $201,241,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $75,962,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $4,758,000 | 5,659 |
| Total time deposits | $120,521,000 | 1,744 |
| Total time and savings deposits | $207,076,000 | 1,988 |
| Noninterest-bearing deposits | $13,801,000 | 4,135 |
| Interest-bearing deposits | $207,076,000 | 1,959 |
| Retail deposits | $147,433,000 | 2,559 |
| Estimated insured deposits | $136,449,000 | 2,574 |
| IRAs and Keogh plan accounts | $5,357,000 | 3,699 |
| Brokered deposits | $698,000 | 2,329 |
| Fully insured brokered deposits | $698,000 | 2,056 |
| 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 | $231,030,000 | 2,071 |
| Deposits held in domestic offices | $231,030,000 | 2,065 |
| Individuals, partnerships, and corporations | $192,430,000 | 2,288 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $38,600,000 | 647 |
| 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 | $17,572,000 | 5,405 |
| Demand deposits | $12,482,000 | 4,251 |
| Nontransaction accounts | $213,458,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $87,881,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $3,348,000 | 6,536 |
| Total time deposits | $122,229,000 | 1,668 |
| Total time and savings deposits | $218,548,000 | 1,858 |
| Noninterest-bearing deposits | $12,484,000 | 4,375 |
| Interest-bearing deposits | $218,546,000 | 1,834 |
| Retail deposits | $155,746,000 | 2,441 |
| Estimated insured deposits | $142,781,000 | 2,479 |
| IRAs and Keogh plan accounts | $5,316,000 | 3,720 |
| Brokered deposits | $898,000 | 2,146 |
| Fully insured brokered deposits | $898,000 | 1,897 |
| 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 | $249,811,000 | 1,876 |
| Deposits held in domestic offices | $249,811,000 | 1,870 |
| Individuals, partnerships, and corporations | $211,066,000 | 2,056 |
| U.S. Government | $108,000 | 793 |
| States and political subdivisions in the U.S. | $38,637,000 | 634 |
| 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 | $20,221,000 | 5,029 |
| Demand deposits | $13,775,000 | 3,992 |
| Nontransaction accounts | $229,590,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $102,905,000 | 892 |
| Other savings deposits (excluding MMDAs) | $3,978,000 | 6,136 |
| Total time deposits | $122,707,000 | 1,609 |
| Total time and savings deposits | $236,036,000 | 1,705 |
| Noninterest-bearing deposits | $13,775,000 | 4,121 |
| Interest-bearing deposits | $236,036,000 | 1,688 |
| Retail deposits | $175,742,000 | 2,164 |
| Estimated insured deposits | $158,439,000 | 2,243 |
| IRAs and Keogh plan accounts | $5,361,000 | 3,708 |
| Brokered deposits | $1,096,000 | 2,009 |
| Fully insured brokered deposits | $1,096,000 | 1,771 |
| 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 | $241,587,000 | 1,907 |
| Deposits held in domestic offices | $241,587,000 | 1,901 |
| Individuals, partnerships, and corporations | $212,963,000 | 1,995 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $28,624,000 | 862 |
| 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 | $21,088,000 | 4,764 |
| Demand deposits | $15,313,000 | 3,596 |
| Nontransaction accounts | $220,499,000 | 1,621 |
| Money market deposit accounts (MMDAs) | $100,759,000 | 921 |
| Other savings deposits (excluding MMDAs) | $2,611,000 | 7,011 |
| Total time deposits | $117,129,000 | 1,667 |
| Total time and savings deposits | $226,274,000 | 1,735 |
| Noninterest-bearing deposits | $15,313,000 | 3,728 |
| Interest-bearing deposits | $226,274,000 | 1,724 |
| Retail deposits | $175,339,000 | 2,163 |
| Estimated insured deposits | $150,214,000 | 2,337 |
| IRAs and Keogh plan accounts | $5,450,000 | 3,688 |
| Brokered deposits | $1,294,000 | 1,883 |
| Fully insured brokered deposits | $594,000 | 1,869 |
| 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 | $238,840,000 | 1,918 |
| Deposits held in domestic offices | $238,840,000 | 1,911 |
| Individuals, partnerships, and corporations | $220,234,000 | 1,925 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $18,606,000 | 1,358 |
| 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 | $49,724,000 | 2,200 |
| Demand deposits | $40,758,000 | 1,334 |
| Nontransaction accounts | $189,116,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $80,899,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $2,476,000 | 7,162 |
| Total time deposits | $105,741,000 | 1,828 |
| Total time and savings deposits | $198,082,000 | 1,951 |
| Noninterest-bearing deposits | $40,758,000 | 1,583 |
| Interest-bearing deposits | $198,082,000 | 1,948 |
| Retail deposits | $186,389,000 | 2,020 |
| Estimated insured deposits | $150,452,000 | 2,306 |
| IRAs and Keogh plan accounts | $5,575,000 | 3,673 |
| Brokered deposits | $6,041,000 | 1,156 |
| Fully insured brokered deposits | $941,000 | 1,648 |
| 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 | $229,391,000 | 1,980 |
| Deposits held in domestic offices | $229,391,000 | 1,973 |
| Individuals, partnerships, and corporations | $203,442,000 | 2,055 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $18,600,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $7,349,000 | 664 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,461,000 | 7,047 |
| Demand deposits | $7,255,000 | 5,730 |
| Nontransaction accounts | $219,930,000 | 1,576 |
| Money market deposit accounts (MMDAs) | $105,821,000 | 883 |
| Other savings deposits (excluding MMDAs) | $2,342,000 | 7,253 |
| Total time deposits | $111,769,000 | 1,732 |
| Total time and savings deposits | $222,136,000 | 1,741 |
| Noninterest-bearing deposits | $32,886,000 | 1,894 |
| Interest-bearing deposits | $196,505,000 | 1,959 |
| Retail deposits | $175,072,000 | 2,133 |
| Estimated insured deposits | $145,224,000 | 2,375 |
| IRAs and Keogh plan accounts | $5,839,000 | 3,535 |
| Brokered deposits | $6,686,000 | 1,048 |
| Fully insured brokered deposits | $1,686,000 | 1,387 |
| 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 | $232,988,000 | 1,941 |
| Deposits held in domestic offices | $232,988,000 | 1,938 |
| Individuals, partnerships, and corporations | $210,865,000 | 1,986 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $20,100,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,157 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,623,000 | 6,679 |
| Demand deposits | $6,451,000 | 5,719 |
| Nontransaction accounts | $224,365,000 | 1,295 |
| Money market deposit accounts (MMDAs) | $110,448,000 | 750 |
| Other savings deposits (excluding MMDAs) | $2,311,000 | 6,491 |
| Total time deposits | $111,606,000 | 1,438 |
| Total time and savings deposits | $226,537,000 | 1,720 |
| Noninterest-bearing deposits | $33,820,000 | 1,803 |
| Interest-bearing deposits | $199,168,000 | 1,932 |
| Retail deposits | $176,575,000 | 2,118 |
| Estimated insured deposits | $142,973,000 | 2,418 |
| IRAs and Keogh plan accounts | $5,986,000 | 3,510 |
| Brokered deposits | $6,586,000 | 973 |
| Fully insured brokered deposits | $1,586,000 | 1,354 |
| 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 | $218,806,000 | 2,077 |
| Deposits held in domestic offices | $218,806,000 | 2,073 |
| Individuals, partnerships, and corporations | $192,868,000 | 2,180 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $20,100,000 | 1,199 |
| Commercial banks and other depository institutions in U.S. | $5,838,000 | 746 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,123,000 | 7,466 |
| Demand deposits | $3,832,000 | 6,764 |
| Nontransaction accounts | $213,683,000 | 1,369 |
| Money market deposit accounts (MMDAs) | $97,988,000 | 816 |
| Other savings deposits (excluding MMDAs) | $2,214,000 | 6,576 |
| Total time deposits | $113,481,000 | 1,419 |
| Total time and savings deposits | $214,974,000 | 1,829 |
| Noninterest-bearing deposits | $3,832,000 | 7,241 |
| Interest-bearing deposits | $214,974,000 | 1,804 |
| Retail deposits | $163,371,000 | 2,302 |
| Estimated insured deposits | $139,214,000 | 2,492 |
| IRAs and Keogh plan accounts | $5,933,000 | 3,562 |
| Brokered deposits | $6,785,000 | 921 |
| Fully insured brokered deposits | $1,785,000 | 1,261 |
| 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 | $205,828,000 | 2,180 |
| Deposits held in domestic offices | $205,828,000 | 2,175 |
| Individuals, partnerships, and corporations | $182,849,000 | 2,269 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $15,100,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $7,879,000 | 612 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,082,000 | 7,715 |
| Demand deposits | $3,519,000 | 6,864 |
| Nontransaction accounts | $201,746,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $99,770,000 | 780 |
| Other savings deposits (excluding MMDAs) | $2,033,000 | 6,684 |
| Total time deposits | $99,942,000 | 1,646 |
| Total time and savings deposits | $202,309,000 | 1,916 |
| Noninterest-bearing deposits | $3,519,000 | 7,365 |
| Interest-bearing deposits | $202,309,000 | 1,891 |
| Retail deposits | $159,006,000 | 2,331 |
| Estimated insured deposits | $125,325,000 | 2,766 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,810 |
| Brokered deposits | $6,785,000 | 900 |
| Fully insured brokered deposits | $1,785,000 | 1,236 |
| 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 | $200,086,000 | 2,214 |
| Deposits held in domestic offices | $200,086,000 | 2,209 |
| Individuals, partnerships, and corporations | $180,968,000 | 2,261 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $15,100,000 | 1,614 |
| Commercial banks and other depository institutions in U.S. | $4,018,000 | 838 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,391,000 | 5,706 |
| Demand deposits | $10,717,000 | 4,097 |
| Nontransaction accounts | $187,695,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $90,126,000 | 831 |
| Other savings deposits (excluding MMDAs) | $2,135,000 | 6,592 |
| Total time deposits | $95,434,000 | 1,728 |
| Total time and savings deposits | $189,369,000 | 2,032 |
| Noninterest-bearing deposits | $10,717,000 | 4,422 |
| Interest-bearing deposits | $189,369,000 | 2,018 |
| Retail deposits | $151,469,000 | 2,418 |
| Estimated insured deposits | $125,374,000 | 2,754 |
| IRAs and Keogh plan accounts | $5,218,000 | 3,881 |
| Brokered deposits | $9,000,000 | 774 |
| 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 | $213,620,000 | 2,019 |
| Deposits held in domestic offices | $213,620,000 | 2,017 |
| Individuals, partnerships, and corporations | $191,462,000 | 2,115 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $18,100,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $4,058,000 | 810 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,515,000 | 7,137 |
| Demand deposits | $5,657,000 | 5,851 |
| Nontransaction accounts | $207,105,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $103,023,000 | 738 |
| Other savings deposits (excluding MMDAs) | $2,547,000 | 6,223 |
| Total time deposits | $101,535,000 | 1,590 |
| Total time and savings deposits | $207,963,000 | 1,811 |
| Noninterest-bearing deposits | $5,657,000 | 6,262 |
| Interest-bearing deposits | $207,963,000 | 1,792 |
| Retail deposits | $158,357,000 | 2,277 |
| Estimated insured deposits | $125,674,000 | 2,684 |
| IRAs and Keogh plan accounts | $5,187,000 | 3,823 |
| Brokered deposits | $11,500,000 | 640 |
| 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 | $194,921,000 | 2,116 |
| Deposits held in domestic offices | $194,921,000 | 2,111 |
| Individuals, partnerships, and corporations | $179,864,000 | 2,145 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $11,100,000 | 1,980 |
| Commercial banks and other depository institutions in U.S. | $3,957,000 | 695 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,584,000 | 1,232 |
| Demand deposits | $25,171,000 | 1,916 |
| Nontransaction accounts | $131,337,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $17,609,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $2,822,000 | 5,886 |
| Total time deposits | $110,905,000 | 1,437 |
| Total time and savings deposits | $169,750,000 | 2,089 |
| Noninterest-bearing deposits | $25,171,000 | 2,150 |
| Interest-bearing deposits | $169,750,000 | 2,077 |
| Retail deposits | $136,326,000 | 2,479 |
| Estimated insured deposits | $151,174,000 | 2,165 |
| IRAs and Keogh plan accounts | $5,158,000 | 3,784 |
| Brokered deposits | $14,630,000 | 463 |
| 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 | $189,230,000 | 2,077 |
| Deposits held in domestic offices | $189,230,000 | 2,074 |
| Individuals, partnerships, and corporations | $169,954,000 | 2,164 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $7,794,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $11,482,000 | 305 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,705,000 | 1,649 |
| Demand deposits | $20,344,000 | 2,245 |
| Nontransaction accounts | $140,525,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $13,885,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $2,202,000 | 6,376 |
| Total time deposits | $124,438,000 | 1,259 |
| Total time and savings deposits | $168,886,000 | 1,993 |
| Noninterest-bearing deposits | $20,344,000 | 2,471 |
| Interest-bearing deposits | $168,886,000 | 1,992 |
| Retail deposits | $135,074,000 | 2,421 |
| Estimated insured deposits | $145,949,000 | 2,184 |
| IRAs and Keogh plan accounts | $5,412,000 | 3,592 |
| Brokered deposits | $5,384,000 | 725 |
| Fully insured brokered deposits | $5,384,000 | 654 |
| 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 | $171,158,000 | 2,220 |
| Deposits held in domestic offices | $171,158,000 | 2,214 |
| Individuals, partnerships, and corporations | $151,260,000 | 2,367 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,965,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $8,933,000 | 356 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,398,000 | 1,629 |
| Demand deposits | $18,387,000 | 2,478 |
| Nontransaction accounts | $120,760,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $16,867,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $2,548,000 | 6,382 |
| Total time deposits | $101,345,000 | 1,468 |
| Total time and savings deposits | $152,771,000 | 2,116 |
| Noninterest-bearing deposits | $18,387,000 | 2,653 |
| Interest-bearing deposits | $152,771,000 | 2,132 |
| Retail deposits | $126,920,000 | 2,554 |
| Estimated insured deposits | $127,716,000 | 2,446 |
| IRAs and Keogh plan accounts | $5,172,000 | 3,844 |
| Brokered deposits | $11,018,000 | 398 |
| Fully insured brokered deposits | $11,018,000 | 353 |
| 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 | $146,592,000 | 2,608 |
| Deposits held in domestic offices | $146,592,000 | 2,603 |
| Individuals, partnerships, and corporations | $140,093,000 | 2,540 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $6,200,000 | 2,832 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 1,817 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,218,000 | 2,253 |
| Demand deposits | $19,116,000 | 2,461 |
| Nontransaction accounts | $107,374,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $21,064,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $2,044,000 | 7,061 |
| Total time deposits | $84,266,000 | 1,740 |
| Total time and savings deposits | $127,476,000 | 2,524 |
| Noninterest-bearing deposits | $19,117,000 | 2,625 |
| Interest-bearing deposits | $127,475,000 | 2,540 |
| Retail deposits | $112,307,000 | 2,894 |
| Estimated insured deposits | $112,841,000 | 2,822 |
| IRAs and Keogh plan accounts | $5,540,000 | 3,706 |
| 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 | $114,902,000 | 3,239 |
| Deposits held in domestic offices | $114,902,000 | 3,233 |
| Individuals, partnerships, and corporations | $111,903,000 | 3,097 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,505 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,155,000 | 2,929 |
| Demand deposits | $16,880,000 | 2,658 |
| Nontransaction accounts | $85,747,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $20,590,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $1,701,000 | 7,750 |
| Total time deposits | $63,456,000 | 2,379 |
| Total time and savings deposits | $98,022,000 | 3,221 |
| Noninterest-bearing deposits | $16,881,000 | 2,821 |
| Interest-bearing deposits | $98,021,000 | 3,246 |
| Retail deposits | $92,898,000 | 3,457 |
| Estimated insured deposits | $90,531,000 | 3,481 |
| IRAs and Keogh plan accounts | $4,668,000 | 4,336 |
| 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 | $113,478,000 | 3,364 |
| Deposits held in domestic offices | $113,478,000 | 3,353 |
| Individuals, partnerships, and corporations | $110,781,000 | 3,200 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,991 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 1,374 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,137,000 | 3,578 |
| Demand deposits | $15,187,000 | 2,964 |
| Nontransaction accounts | $89,341,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $20,968,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $1,877,000 | 7,887 |
| Total time deposits | $66,496,000 | 2,216 |
| Total time and savings deposits | $98,291,000 | 3,289 |
| Noninterest-bearing deposits | $15,188,000 | 3,129 |
| Interest-bearing deposits | $98,290,000 | 3,320 |
| Retail deposits | $89,655,000 | 3,701 |
| Estimated insured deposits | $87,940,000 | 3,706 |
| IRAs and Keogh plan accounts | $4,423,000 | 4,736 |
| 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 | $87,929,000 | 4,307 |
| Deposits held in domestic offices | $87,929,000 | 4,299 |
| Individuals, partnerships, and corporations | $85,641,000 | 4,096 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,088,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,859,000 | 3,774 |
| Demand deposits | $15,867,000 | 2,838 |
| Nontransaction accounts | $65,070,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $18,523,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $1,747,000 | 8,416 |
| Total time deposits | $44,800,000 | 3,336 |
| Total time and savings deposits | $72,062,000 | 4,451 |
| Noninterest-bearing deposits | $15,867,000 | 3,004 |
| Interest-bearing deposits | $72,062,000 | 4,503 |
| Retail deposits | $76,465,000 | 4,379 |
| Estimated insured deposits | $72,405,000 | 4,545 |
| IRAs and Keogh plan accounts | $3,342,000 | 5,884 |
| 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 | $72,098,000 | 5,103 |
| Deposits held in domestic offices | $72,098,000 | 5,096 |
| Individuals, partnerships, and corporations | $69,194,000 | 4,929 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,408,000 | 5,465 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,731 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,056,000 | 4,811 |
| Demand deposits | $12,366,000 | 3,598 |
| Nontransaction accounts | $54,042,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $17,659,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $2,712,000 | 7,757 |
| Total time deposits | $33,671,000 | 3,949 |
| Total time and savings deposits | $59,732,000 | 5,193 |
| Noninterest-bearing deposits | $12,366,000 | 3,781 |
| Interest-bearing deposits | $59,732,000 | 5,252 |
| Retail deposits | $68,214,000 | 4,884 |
| Estimated insured deposits | $58,055,000 | 5,527 |
| IRAs and Keogh plan accounts | $2,029,000 | 7,686 |
| 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 | $49,733,000 | 7,085 |
| Deposits held in domestic offices | $49,733,000 | 7,077 |
| Individuals, partnerships, and corporations | $48,944,000 | 6,696 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $99,000 | 10,223 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 1,711 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,561,000 | 7,105 |
| Demand deposits | $7,170,000 | 5,445 |
| Nontransaction accounts | $39,172,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $9,371,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $3,206,000 | 7,502 |
| Total time deposits | $26,595,000 | 4,769 |
| Total time and savings deposits | $42,563,000 | 6,934 |
| Noninterest-bearing deposits | $7,170,000 | 5,740 |
| Interest-bearing deposits | $42,563,000 | 7,077 |
| Retail deposits | $45,646,000 | 7,052 |
| Estimated insured deposits | $45,635,000 | 6,963 |
| IRAs and Keogh plan accounts | $1,243,000 | 9,767 |
| 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 | $40,337,000 | 8,309 |
| Deposits held in domestic offices | $40,337,000 | 8,302 |
| Individuals, partnerships, and corporations | $40,337,000 | 7,976 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | $8,775,000 | 7,805 |
| Demand deposits | $5,442,000 | 6,414 |
| Nontransaction accounts | $31,562,000 | 6,310 |
| Money market deposit accounts (MMDAs) | $10,808,000 | 3,714 |
| Other savings deposits (excluding MMDAs) | $1,172,000 | 10,194 |
| Total time deposits | $19,582,000 | 6,296 |
| Total time and savings deposits | $34,895,000 | 8,291 |
| Noninterest-bearing deposits | $5,441,000 | 6,854 |
| Interest-bearing deposits | $34,896,000 | 8,283 |
| Retail deposits | $34,551,000 | 8,589 |
| Estimated insured deposits | $34,485,000 | 8,604 |
| IRAs and Keogh plan accounts | $722,000 | 11,696 |
| 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 |