Home > Progress Bank of Missouri > Total Deposits
Progress Bank of Missouri, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $158,665,000 | 3,199 |
| Deposits held in domestic offices | $158,665,000 | 3,197 |
| Individuals, partnerships, and corporations | $146,530,000 | 3,164 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $12,035,000 | 2,357 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,689,000 | 3,837 |
| Demand deposits | $11,249,000 | 4,485 |
| Nontransaction accounts | $132,976,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $13,549,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $10,198,000 | 3,378 |
| Total time deposits | $109,230,000 | 2,329 |
| Total time and savings deposits | $147,416,000 | 2,984 |
| Noninterest-bearing deposits | $11,249,000 | 4,740 |
| Interest-bearing deposits | $147,416,000 | 2,954 |
| Retail deposits | $108,945,000 | 3,539 |
| Estimated insured deposits | $125,826,000 | 2,965 |
| IRAs and Keogh plan accounts | $11,163,000 | 2,221 |
| Brokered deposits | $8,113,000 | 1,780 |
| Fully insured brokered deposits | $8,113,000 | 1,646 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $159,500,000 | 3,135 |
| Deposits held in domestic offices | $159,500,000 | 3,132 |
| Individuals, partnerships, and corporations | $146,839,000 | 3,130 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,561,000 | 2,145 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,711,000 | 3,440 |
| Demand deposits | $12,112,000 | 4,155 |
| Nontransaction accounts | $131,789,000 | 2,952 |
| Money market deposit accounts (MMDAs) | $12,225,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $11,063,000 | 3,250 |
| Total time deposits | $108,501,000 | 2,334 |
| Total time and savings deposits | $147,388,000 | 2,934 |
| Noninterest-bearing deposits | $12,112,000 | 4,434 |
| Interest-bearing deposits | $147,388,000 | 2,917 |
| Retail deposits | $112,619,000 | 3,432 |
| Estimated insured deposits | $128,838,000 | 2,875 |
| IRAs and Keogh plan accounts | $10,548,000 | 2,348 |
| Brokered deposits | $8,082,000 | 1,745 |
| Fully insured brokered deposits | $8,082,000 | 1,598 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $153,311,000 | 3,260 |
| Deposits held in domestic offices | $153,311,000 | 3,258 |
| Individuals, partnerships, and corporations | $140,925,000 | 3,242 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,286,000 | 2,181 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,989,000 | 3,585 |
| Demand deposits | $11,983,000 | 4,310 |
| Nontransaction accounts | $125,322,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $8,896,000 | 4,667 |
| Other savings deposits (excluding MMDAs) | $11,216,000 | 3,282 |
| Total time deposits | $105,210,000 | 2,390 |
| Total time and savings deposits | $141,328,000 | 3,060 |
| Noninterest-bearing deposits | $11,983,000 | 4,551 |
| Interest-bearing deposits | $141,328,000 | 3,044 |
| Retail deposits | $110,906,000 | 3,495 |
| Estimated insured deposits | $127,406,000 | 2,929 |
| IRAs and Keogh plan accounts | $9,966,000 | 2,459 |
| Brokered deposits | $5,085,000 | 2,095 |
| Fully insured brokered deposits | $5,085,000 | 1,919 |
| 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 | $158,089,000 | 3,192 |
| Deposits held in domestic offices | $158,089,000 | 3,190 |
| Individuals, partnerships, and corporations | $144,436,000 | 3,180 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $13,453,000 | 2,090 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,622,000 | 3,705 |
| Demand deposits | $10,921,000 | 4,628 |
| Nontransaction accounts | $130,467,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $9,322,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $10,636,000 | 3,427 |
| Total time deposits | $110,509,000 | 2,296 |
| Total time and savings deposits | $147,168,000 | 2,947 |
| Noninterest-bearing deposits | $10,921,000 | 4,812 |
| Interest-bearing deposits | $147,168,000 | 2,932 |
| Retail deposits | $115,393,000 | 3,399 |
| Estimated insured deposits | $131,789,000 | 2,835 |
| IRAs and Keogh plan accounts | $9,718,000 | 2,460 |
| Brokered deposits | $4,286,000 | 2,207 |
| Fully insured brokered deposits | $196,000 | 2,972 |
| 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 | $160,411,000 | 3,109 |
| Deposits held in domestic offices | $160,411,000 | 3,106 |
| Individuals, partnerships, and corporations | $147,202,000 | 3,106 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $13,009,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,515,000 | 3,664 |
| Demand deposits | $11,942,000 | 4,450 |
| Nontransaction accounts | $131,896,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $8,303,000 | 4,748 |
| Other savings deposits (excluding MMDAs) | $11,542,000 | 3,240 |
| Total time deposits | $112,051,000 | 2,221 |
| Total time and savings deposits | $148,469,000 | 2,887 |
| Noninterest-bearing deposits | $11,942,000 | 4,664 |
| Interest-bearing deposits | $148,469,000 | 2,871 |
| Retail deposits | $116,698,000 | 3,265 |
| Estimated insured deposits | $133,517,000 | 2,752 |
| IRAs and Keogh plan accounts | $9,310,000 | 2,530 |
| Brokered deposits | $4,484,000 | 2,187 |
| Fully insured brokered deposits | $4,484,000 | 1,951 |
| 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 | $162,766,000 | 3,018 |
| Deposits held in domestic offices | $162,766,000 | 3,015 |
| Individuals, partnerships, and corporations | $153,096,000 | 2,948 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,470,000 | 2,577 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,813,000 | 3,556 |
| Demand deposits | $11,075,000 | 4,613 |
| Nontransaction accounts | $133,953,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $7,334,000 | 4,967 |
| Other savings deposits (excluding MMDAs) | $13,215,000 | 3,001 |
| Total time deposits | $113,404,000 | 2,156 |
| Total time and savings deposits | $151,691,000 | 2,801 |
| Noninterest-bearing deposits | $11,075,000 | 4,814 |
| Interest-bearing deposits | $151,691,000 | 2,785 |
| Retail deposits | $117,068,000 | 3,210 |
| Estimated insured deposits | $131,961,000 | 2,753 |
| IRAs and Keogh plan accounts | $7,275,000 | 3,089 |
| Brokered deposits | $8,083,000 | 1,722 |
| Fully insured brokered deposits | $8,083,000 | 1,532 |
| 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 | $162,197,000 | 3,020 |
| Deposits held in domestic offices | $162,197,000 | 3,017 |
| Individuals, partnerships, and corporations | $152,323,000 | 2,949 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $9,674,000 | 2,544 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,545,000 | 3,397 |
| Demand deposits | $10,813,000 | 4,790 |
| Nontransaction accounts | $130,652,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $6,730,000 | 5,175 |
| Other savings deposits (excluding MMDAs) | $13,847,000 | 2,986 |
| Total time deposits | $110,075,000 | 2,169 |
| Total time and savings deposits | $151,384,000 | 2,782 |
| Noninterest-bearing deposits | $10,813,000 | 4,954 |
| Interest-bearing deposits | $151,384,000 | 2,776 |
| Retail deposits | $120,321,000 | 3,122 |
| Estimated insured deposits | $135,137,000 | 2,694 |
| IRAs and Keogh plan accounts | $9,076,000 | 2,528 |
| Brokered deposits | $4,413,000 | 2,061 |
| Fully insured brokered deposits | $4,413,000 | 1,826 |
| 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 | $173,130,000 | 2,841 |
| Deposits held in domestic offices | $173,130,000 | 2,838 |
| Individuals, partnerships, and corporations | $163,347,000 | 2,772 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,583,000 | 2,630 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,318,000 | 3,524 |
| Demand deposits | $10,444,000 | 4,899 |
| Nontransaction accounts | $141,812,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $6,241,000 | 5,359 |
| Other savings deposits (excluding MMDAs) | $13,511,000 | 3,094 |
| Total time deposits | $122,059,000 | 1,894 |
| Total time and savings deposits | $162,686,000 | 2,599 |
| Noninterest-bearing deposits | $10,444,000 | 5,043 |
| Interest-bearing deposits | $162,686,000 | 2,589 |
| Retail deposits | $126,294,000 | 3,034 |
| Estimated insured deposits | $143,387,000 | 2,518 |
| IRAs and Keogh plan accounts | $8,219,000 | 2,708 |
| Brokered deposits | $6,686,000 | 1,638 |
| Fully insured brokered deposits | $6,686,000 | 1,441 |
| 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 | $158,136,000 | 3,045 |
| Deposits held in domestic offices | $158,136,000 | 3,041 |
| Individuals, partnerships, and corporations | $145,738,000 | 3,026 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $10,716,000 | 2,391 |
| Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,252 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,754,000 | 3,355 |
| Demand deposits | $10,384,000 | 4,997 |
| Nontransaction accounts | $124,382,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $6,441,000 | 5,326 |
| Other savings deposits (excluding MMDAs) | $13,851,000 | 3,032 |
| Total time deposits | $104,090,000 | 2,140 |
| Total time and savings deposits | $147,752,000 | 2,777 |
| Noninterest-bearing deposits | $10,384,000 | 5,146 |
| Interest-bearing deposits | $147,752,000 | 2,774 |
| Retail deposits | $113,226,000 | 3,289 |
| Estimated insured deposits | $149,286,000 | 2,426 |
| IRAs and Keogh plan accounts | $6,725,000 | 3,175 |
| Brokered deposits | $6,676,000 | 1,571 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $146,021,000 | 3,194 |
| Deposits held in domestic offices | $146,021,000 | 3,190 |
| Individuals, partnerships, and corporations | $134,385,000 | 3,182 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $11,142,000 | 2,249 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,826 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,140,000 | 3,105 |
| Demand deposits | $10,091,000 | 4,995 |
| Nontransaction accounts | $109,881,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $7,997,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $13,797,000 | 3,088 |
| Total time deposits | $88,087,000 | 2,419 |
| Total time and savings deposits | $135,930,000 | 2,911 |
| Noninterest-bearing deposits | $10,091,000 | 5,113 |
| Interest-bearing deposits | $135,930,000 | 2,904 |
| Retail deposits | $105,143,000 | 3,450 |
| Estimated insured deposits | $123,748,000 | 2,843 |
| IRAs and Keogh plan accounts | $6,238,000 | 3,360 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $135,918,000 | 3,333 |
| Deposits held in domestic offices | $135,918,000 | 3,330 |
| Individuals, partnerships, and corporations | $123,424,000 | 3,323 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $11,703,000 | 2,164 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,602 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,626,000 | 3,090 |
| Demand deposits | $11,711,000 | 4,494 |
| Nontransaction accounts | $99,292,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $7,029,000 | 5,162 |
| Other savings deposits (excluding MMDAs) | $13,414,000 | 3,202 |
| Total time deposits | $78,849,000 | 2,583 |
| Total time and savings deposits | $124,207,000 | 3,078 |
| Noninterest-bearing deposits | $11,711,000 | 4,615 |
| Interest-bearing deposits | $124,207,000 | 3,094 |
| Retail deposits | $101,320,000 | 3,523 |
| Estimated insured deposits | $111,957,000 | 3,056 |
| IRAs and Keogh plan accounts | $5,905,000 | 3,468 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $117,094,000 | 3,765 |
| Deposits held in domestic offices | $117,094,000 | 3,762 |
| Individuals, partnerships, and corporations | $102,358,000 | 3,861 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,764,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $3,972,000 | 934 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,009,000 | 3,332 |
| Demand deposits | $10,500,000 | 4,777 |
| Nontransaction accounts | $83,085,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $8,158,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $11,656,000 | 3,543 |
| Total time deposits | $63,271,000 | 3,071 |
| Total time and savings deposits | $106,594,000 | 3,499 |
| Noninterest-bearing deposits | $10,500,000 | 4,887 |
| Interest-bearing deposits | $106,594,000 | 3,526 |
| Retail deposits | $93,831,000 | 3,791 |
| Estimated insured deposits | $93,803,000 | 3,590 |
| IRAs and Keogh plan accounts | $5,379,000 | 3,690 |
| 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 | $112,935,000 | 3,832 |
| Deposits held in domestic offices | $112,935,000 | 3,828 |
| Individuals, partnerships, and corporations | $97,945,000 | 3,975 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,027,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $3,963,000 | 925 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,293,000 | 3,845 |
| Demand deposits | $8,489,000 | 5,460 |
| Nontransaction accounts | $83,642,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $7,041,000 | 5,233 |
| Other savings deposits (excluding MMDAs) | $13,487,000 | 3,223 |
| Total time deposits | $63,114,000 | 3,048 |
| Total time and savings deposits | $104,446,000 | 3,510 |
| Noninterest-bearing deposits | $8,489,000 | 5,544 |
| Interest-bearing deposits | $104,446,000 | 3,547 |
| Retail deposits | $88,345,000 | 3,972 |
| Estimated insured deposits | $89,634,000 | 3,723 |
| IRAs and Keogh plan accounts | $5,300,000 | 3,737 |
| 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 | $108,069,000 | 3,935 |
| Deposits held in domestic offices | $108,069,000 | 3,932 |
| Individuals, partnerships, and corporations | $92,839,000 | 4,104 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $11,277,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $3,953,000 | 930 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,986,000 | 3,988 |
| Demand deposits | $8,598,000 | 5,284 |
| Nontransaction accounts | $81,083,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $6,401,000 | 5,433 |
| Other savings deposits (excluding MMDAs) | $14,537,000 | 3,066 |
| Total time deposits | $60,145,000 | 3,155 |
| Total time and savings deposits | $99,471,000 | 3,637 |
| Noninterest-bearing deposits | $8,598,000 | 5,354 |
| Interest-bearing deposits | $99,471,000 | 3,666 |
| Retail deposits | $84,873,000 | 4,059 |
| Estimated insured deposits | $86,196,000 | 3,800 |
| IRAs and Keogh plan accounts | $5,289,000 | 3,762 |
| 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 | $98,317,000 | 4,208 |
| Deposits held in domestic offices | $98,317,000 | 4,205 |
| Individuals, partnerships, and corporations | $84,658,000 | 4,385 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $10,509,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $3,150,000 | 1,018 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,484,000 | 4,059 |
| Demand deposits | $8,568,000 | 5,299 |
| Nontransaction accounts | $71,833,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $6,056,000 | 5,602 |
| Other savings deposits (excluding MMDAs) | $16,886,000 | 2,769 |
| Total time deposits | $48,891,000 | 3,760 |
| Total time and savings deposits | $89,749,000 | 3,925 |
| Noninterest-bearing deposits | $8,568,000 | 5,367 |
| Interest-bearing deposits | $89,749,000 | 3,954 |
| Retail deposits | $79,568,000 | 4,265 |
| Estimated insured deposits | $85,944,000 | 3,832 |
| IRAs and Keogh plan accounts | $5,247,000 | 3,831 |
| 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 | $92,161,000 | 4,418 |
| Deposits held in domestic offices | $92,161,000 | 4,414 |
| Individuals, partnerships, and corporations | $77,298,000 | 4,674 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,260,000 | 2,402 |
| Commercial banks and other depository institutions in U.S. | $4,603,000 | 851 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,778,000 | 4,531 |
| Demand deposits | $7,027,000 | 5,813 |
| Nontransaction accounts | $69,383,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $5,213,000 | 5,909 |
| Other savings deposits (excluding MMDAs) | $17,375,000 | 2,685 |
| Total time deposits | $46,795,000 | 3,926 |
| Total time and savings deposits | $85,134,000 | 4,115 |
| Noninterest-bearing deposits | $7,027,000 | 5,870 |
| Interest-bearing deposits | $85,134,000 | 4,150 |
| Retail deposits | $72,952,000 | 4,580 |
| Estimated insured deposits | $66,665,000 | 4,676 |
| IRAs and Keogh plan accounts | $4,842,000 | 4,051 |
| 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 | $88,644,000 | 4,548 |
| Deposits held in domestic offices | $88,644,000 | 4,545 |
| Individuals, partnerships, and corporations | $72,795,000 | 4,851 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $10,758,000 | 2,283 |
| Commercial banks and other depository institutions in U.S. | $5,091,000 | 785 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,759,000 | 4,580 |
| Demand deposits | $6,183,000 | 5,813 |
| Nontransaction accounts | $68,885,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $5,288,000 | 5,289 |
| Other savings deposits (excluding MMDAs) | $17,273,000 | 2,272 |
| Total time deposits | $46,324,000 | 3,420 |
| Total time and savings deposits | $82,461,000 | 4,216 |
| Noninterest-bearing deposits | $15,865,000 | 3,574 |
| Interest-bearing deposits | $72,779,000 | 4,659 |
| Retail deposits | $69,019,000 | 4,763 |
| Estimated insured deposits | $70,213,000 | 4,499 |
| IRAs and Keogh plan accounts | $4,620,000 | 4,187 |
| 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 | $84,208,000 | 4,702 |
| Deposits held in domestic offices | $84,208,000 | 4,698 |
| Individuals, partnerships, and corporations | $67,721,000 | 5,097 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $10,807,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $5,680,000 | 759 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,653,000 | 4,502 |
| Demand deposits | $6,432,000 | 5,634 |
| Nontransaction accounts | $64,555,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $5,103,000 | 5,342 |
| Other savings deposits (excluding MMDAs) | $13,029,000 | 2,759 |
| Total time deposits | $46,423,000 | 3,458 |
| Total time and savings deposits | $77,776,000 | 4,394 |
| Noninterest-bearing deposits | $15,997,000 | 3,467 |
| Interest-bearing deposits | $68,211,000 | 4,863 |
| Retail deposits | $64,629,000 | 4,977 |
| Estimated insured deposits | $66,254,000 | 4,708 |
| IRAs and Keogh plan accounts | $4,421,000 | 4,369 |
| 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 | $80,673,000 | 4,831 |
| Deposits held in domestic offices | $80,673,000 | 4,828 |
| Individuals, partnerships, and corporations | $65,527,000 | 5,187 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $10,505,000 | 2,210 |
| Commercial banks and other depository institutions in U.S. | $4,641,000 | 822 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,866,000 | 4,777 |
| Demand deposits | $6,074,000 | 5,728 |
| Nontransaction accounts | $62,807,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $3,698,000 | 5,870 |
| Other savings deposits (excluding MMDAs) | $13,798,000 | 2,622 |
| Total time deposits | $45,311,000 | 3,554 |
| Total time and savings deposits | $74,599,000 | 4,546 |
| Noninterest-bearing deposits | $14,725,000 | 3,692 |
| Interest-bearing deposits | $65,948,000 | 4,967 |
| Retail deposits | $62,705,000 | 5,071 |
| Estimated insured deposits | $49,034,000 | 5,802 |
| IRAs and Keogh plan accounts | $4,536,000 | 4,282 |
| 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 | $74,979,000 | 5,069 |
| Deposits held in domestic offices | $74,979,000 | 5,066 |
| Individuals, partnerships, and corporations | $63,206,000 | 5,267 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $10,384,000 | 2,282 |
| Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,286 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,753,000 | 5,424 |
| Demand deposits | $4,996,000 | 6,123 |
| Nontransaction accounts | $61,226,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $3,652,000 | 5,880 |
| Other savings deposits (excluding MMDAs) | $14,534,000 | 2,508 |
| Total time deposits | $43,040,000 | 3,730 |
| Total time and savings deposits | $69,983,000 | 4,759 |
| Noninterest-bearing deposits | $12,290,000 | 4,034 |
| Interest-bearing deposits | $62,689,000 | 5,126 |
| Retail deposits | $57,472,000 | 5,308 |
| Estimated insured deposits | $57,506,000 | 5,238 |
| IRAs and Keogh plan accounts | $3,414,000 | 5,041 |
| 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 | $71,205,000 | 5,203 |
| Deposits held in domestic offices | $71,205,000 | 5,199 |
| Individuals, partnerships, and corporations | $60,466,000 | 5,359 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $7,867,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $2,872,000 | 942 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,546,000 | 7,127 |
| Demand deposits | $3,409,000 | 6,987 |
| Nontransaction accounts | $64,659,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $3,683,000 | 5,801 |
| Other savings deposits (excluding MMDAs) | $17,913,000 | 2,071 |
| Total time deposits | $43,063,000 | 3,702 |
| Total time and savings deposits | $67,796,000 | 4,798 |
| Noninterest-bearing deposits | $4,802,000 | 6,704 |
| Interest-bearing deposits | $66,403,000 | 4,872 |
| Retail deposits | $55,339,000 | 5,393 |
| Estimated insured deposits | $58,069,000 | 5,139 |
| IRAs and Keogh plan accounts | $3,261,000 | 5,122 |
| 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 | $52,193,000 | 6,159 |
| Deposits held in domestic offices | $52,193,000 | 6,156 |
| Individuals, partnerships, and corporations | $44,454,000 | 6,321 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,751,000 | 2,965 |
| Commercial banks and other depository institutions in U.S. | $988,000 | 1,281 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,298,000 | 7,245 |
| Demand deposits | $4,237,000 | 6,558 |
| Nontransaction accounts | $45,895,000 | 4,771 |
| Money market deposit accounts (MMDAs) | $599,000 | 7,677 |
| Other savings deposits (excluding MMDAs) | $10,436,000 | 2,791 |
| Total time deposits | $34,860,000 | 4,372 |
| Total time and savings deposits | $47,956,000 | 5,886 |
| Noninterest-bearing deposits | $4,237,000 | 6,987 |
| Interest-bearing deposits | $47,956,000 | 5,920 |
| Retail deposits | $38,094,000 | 6,615 |
| Estimated insured deposits | $43,650,000 | 6,135 |
| IRAs and Keogh plan accounts | $3,494,000 | 4,864 |
| 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 | $45,781,000 | 6,504 |
| Deposits held in domestic offices | $45,781,000 | 6,502 |
| Individuals, partnerships, and corporations | $39,568,000 | 6,598 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,217,000 | 3,531 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,064 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,766,000 | 7,742 |
| Demand deposits | $3,142,000 | 7,224 |
| Nontransaction accounts | $41,015,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $232,000 | 8,136 |
| Other savings deposits (excluding MMDAs) | $6,851,000 | 3,512 |
| Total time deposits | $33,932,000 | 4,465 |
| Total time and savings deposits | $42,639,000 | 6,147 |
| Noninterest-bearing deposits | $3,142,000 | 7,669 |
| Interest-bearing deposits | $42,639,000 | 6,210 |
| Retail deposits | $33,712,000 | 6,962 |
| Estimated insured deposits | $39,832,000 | 6,390 |
| IRAs and Keogh plan accounts | $2,797,000 | 5,482 |
| Brokered deposits | $996,000 | 1,216 |
| Fully insured brokered deposits | $682,000 | 1,177 |
| 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 | $34,034,000 | 7,620 |
| Deposits held in domestic offices | $34,034,000 | 7,618 |
| Individuals, partnerships, and corporations | $29,442,000 | 7,709 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,906,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $1,686,000 | 857 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,709,000 | 8,346 |
| Demand deposits | $2,646,000 | 7,693 |
| Nontransaction accounts | $30,325,000 | 5,969 |
| Money market deposit accounts (MMDAs) | $301,000 | 8,312 |
| Other savings deposits (excluding MMDAs) | $6,567,000 | 3,858 |
| Total time deposits | $23,457,000 | 5,557 |
| Total time and savings deposits | $31,388,000 | 7,291 |
| Noninterest-bearing deposits | $2,646,000 | 8,183 |
| Interest-bearing deposits | $31,388,000 | 7,344 |
| Retail deposits | $26,923,000 | 7,837 |
| Estimated insured deposits | $29,859,000 | 7,577 |
| IRAs and Keogh plan accounts | $2,116,000 | 6,508 |
| Brokered deposits | $693,000 | 1,075 |
| Fully insured brokered deposits | $693,000 | 967 |
| 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 | $23,648,000 | 8,788 |
| Deposits held in domestic offices | $23,648,000 | 8,787 |
| Individuals, partnerships, and corporations | $18,470,000 | 9,059 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $4,489,000 | 3,674 |
| Commercial banks and other depository institutions in U.S. | $689,000 | 1,313 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,003,000 | 8,732 |
| Demand deposits | $1,824,000 | 8,454 |
| Nontransaction accounts | $20,645,000 | 7,199 |
| Money market deposit accounts (MMDAs) | $34,000 | 8,661 |
| Other savings deposits (excluding MMDAs) | $5,973,000 | 4,206 |
| Total time deposits | $14,638,000 | 7,095 |
| Total time and savings deposits | $21,824,000 | 8,492 |
| Noninterest-bearing deposits | $1,824,000 | 9,013 |
| Interest-bearing deposits | $21,824,000 | 8,555 |
| Retail deposits | $17,937,000 | 9,094 |
| Estimated insured deposits | $18,985,000 | 8,994 |
| IRAs and Keogh plan accounts | $1,200,000 | 8,038 |
| 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 | $5,469,000 | 10,783 |
| Deposits held in domestic offices | $5,469,000 | 10,783 |
| Individuals, partnerships, and corporations | $3,884,000 | 10,716 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,485,000 | 6,558 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,461,000 | 9,450 |
| Demand deposits | $1,167,000 | 9,155 |
| Nontransaction accounts | $4,008,000 | 9,514 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $1,199,000 | 8,360 |
| Total time deposits | $2,809,000 | 9,437 |
| Total time and savings deposits | $4,302,000 | 10,649 |
| Noninterest-bearing deposits | $1,167,000 | 9,841 |
| Interest-bearing deposits | $4,302,000 | 10,731 |
| Retail deposits | $3,524,000 | 10,809 |
| Estimated insured deposits | $3,561,000 | 10,808 |
| IRAs and Keogh plan accounts | $210,000 | 10,118 |
| 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 |