Home > Hancock Bank of Florida > Total Deposits
Hancock Bank of Florida, Total Deposits
| 2009-12-31 | Rank | |
| Total deposits | $297,649,000 | 1,900 |
| Deposits held in domestic offices | $297,649,000 | 1,898 |
| Individuals, partnerships, and corporations | $163,680,000 | 2,987 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $133,968,000 | 239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,410,000 | 2,233 |
| Demand deposits | $5,188,000 | 6,433 |
| Nontransaction accounts | $251,239,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $47,110,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $116,933,000 | 799 |
| Total time deposits | $87,196,000 | 2,955 |
| Total time and savings deposits | $292,461,000 | 1,752 |
| Noninterest-bearing deposits | $19,162,000 | 3,333 |
| Interest-bearing deposits | $278,487,000 | 1,776 |
| Retail deposits | $243,446,000 | 1,806 |
| Estimated insured deposits | $155,050,000 | 2,979 |
| IRAs and Keogh plan accounts | $7,171,000 | 3,522 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $294,572,000 | 1,895 |
| Deposits held in domestic offices | $294,572,000 | 1,893 |
| Individuals, partnerships, and corporations | $176,523,000 | 2,783 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $118,049,000 | 259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,760,000 | 5,701 |
| Demand deposits | $6,068,000 | 5,999 |
| Nontransaction accounts | $280,812,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $46,778,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $130,166,000 | 690 |
| Total time deposits | $103,868,000 | 2,556 |
| Total time and savings deposits | $288,504,000 | 1,773 |
| Noninterest-bearing deposits | $16,766,000 | 3,509 |
| Interest-bearing deposits | $277,806,000 | 1,774 |
| Retail deposits | $226,313,000 | 1,921 |
| Estimated insured deposits | $149,631,000 | 3,061 |
| IRAs and Keogh plan accounts | $7,289,000 | 3,468 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $329,051,000 | 1,752 |
| Deposits held in domestic offices | $329,051,000 | 1,749 |
| Individuals, partnerships, and corporations | $162,110,000 | 2,991 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $166,941,000 | 200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,987,000 | 7,503 |
| Demand deposits | $3,469,000 | 7,037 |
| Nontransaction accounts | $324,064,000 | 1,524 |
| Money market deposit accounts (MMDAs) | $44,865,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $176,709,000 | 490 |
| Total time deposits | $102,490,000 | 2,612 |
| Total time and savings deposits | $325,582,000 | 1,599 |
| Noninterest-bearing deposits | $15,200,000 | 3,804 |
| Interest-bearing deposits | $313,851,000 | 1,600 |
| Retail deposits | $262,365,000 | 1,702 |
| Estimated insured deposits | $124,947,000 | 3,153 |
| IRAs and Keogh plan accounts | $6,920,000 | 3,563 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $339,990,000 | 1,700 |
| Deposits held in domestic offices | $339,990,000 | 1,697 |
| Individuals, partnerships, and corporations | $148,826,000 | 3,215 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $191,164,000 | 174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,740,000 | 7,743 |
| Demand deposits | $2,539,000 | 7,416 |
| Nontransaction accounts | $336,250,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $42,572,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $200,390,000 | 409 |
| Total time deposits | $93,288,000 | 2,894 |
| Total time and savings deposits | $337,451,000 | 1,546 |
| Noninterest-bearing deposits | $13,906,000 | 4,048 |
| Interest-bearing deposits | $326,084,000 | 1,533 |
| Retail deposits | $282,002,000 | 1,590 |
| Estimated insured deposits | $119,577,000 | 3,254 |
| IRAs and Keogh plan accounts | $7,136,000 | 3,445 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $316,495,000 | 1,739 |
| Deposits held in domestic offices | $316,495,000 | 1,736 |
| Individuals, partnerships, and corporations | $154,123,000 | 3,070 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $162,371,000 | 194 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,564,000 | 6,598 |
| Demand deposits | $4,436,000 | 6,761 |
| Nontransaction accounts | $306,931,000 | 1,563 |
| Money market deposit accounts (MMDAs) | $34,250,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $164,793,000 | 495 |
| Total time deposits | $107,888,000 | 2,476 |
| Total time and savings deposits | $312,059,000 | 1,616 |
| Noninterest-bearing deposits | $13,410,000 | 4,211 |
| Interest-bearing deposits | $303,085,000 | 1,604 |
| Retail deposits | $250,454,000 | 1,732 |
| Estimated insured deposits | $136,220,000 | 2,886 |
| IRAs and Keogh plan accounts | $7,716,000 | 3,163 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $148,358,000 | 3,398 |
| Deposits held in domestic offices | $148,358,000 | 3,395 |
| Individuals, partnerships, and corporations | $111,789,000 | 3,890 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $36,567,000 | 847 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,017,000 | 7,572 |
| Demand deposits | $3,246,000 | 7,215 |
| Nontransaction accounts | $143,341,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $15,579,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $42,934,000 | 1,546 |
| Total time deposits | $84,828,000 | 3,029 |
| Total time and savings deposits | $145,112,000 | 3,069 |
| Noninterest-bearing deposits | $12,145,000 | 4,433 |
| Interest-bearing deposits | $136,213,000 | 3,212 |
| Retail deposits | $98,575,000 | 3,855 |
| Estimated insured deposits | $101,104,000 | 3,668 |
| IRAs and Keogh plan accounts | $5,135,000 | 4,071 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $126,218,000 | 3,843 |
| Deposits held in domestic offices | $126,218,000 | 3,840 |
| Individuals, partnerships, and corporations | $110,329,000 | 3,945 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $15,889,000 | 1,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $911,000 | 8,234 |
| Demand deposits | $72,000 | 8,241 |
| Nontransaction accounts | $125,307,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $19,745,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $29,631,000 | 1,881 |
| Total time deposits | $75,931,000 | 3,261 |
| Total time and savings deposits | $126,146,000 | 3,400 |
| Noninterest-bearing deposits | $14,195,000 | 4,066 |
| Interest-bearing deposits | $112,023,000 | 3,730 |
| Retail deposits | $85,901,000 | 4,270 |
| Estimated insured deposits | $92,771,000 | 3,903 |
| IRAs and Keogh plan accounts | $4,128,000 | 4,590 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $129,961,000 | 3,777 |
| Deposits held in domestic offices | $129,961,000 | 3,774 |
| Individuals, partnerships, and corporations | $112,468,000 | 3,898 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $17,492,000 | 1,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,820,000 | 8,043 |
| Demand deposits | $1,495,000 | 7,940 |
| Nontransaction accounts | $127,141,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $13,910,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $33,312,000 | 1,737 |
| Total time deposits | $79,919,000 | 3,150 |
| Total time and savings deposits | $128,466,000 | 3,381 |
| Noninterest-bearing deposits | $11,813,000 | 4,536 |
| Interest-bearing deposits | $118,148,000 | 3,606 |
| Retail deposits | $85,298,000 | 4,278 |
| Estimated insured deposits | $93,220,000 | 3,882 |
| IRAs and Keogh plan accounts | $4,330,000 | 4,468 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $123,328,000 | 3,870 |
| Deposits held in domestic offices | $123,328,000 | 3,868 |
| Individuals, partnerships, and corporations | $111,210,000 | 3,900 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $12,117,000 | 2,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,288,000 | 7,817 |
| Demand deposits | $2,262,000 | 7,693 |
| Nontransaction accounts | $119,040,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $16,703,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $22,238,000 | 2,147 |
| Total time deposits | $80,099,000 | 3,104 |
| Total time and savings deposits | $121,066,000 | 3,483 |
| Noninterest-bearing deposits | $9,589,000 | 5,168 |
| Interest-bearing deposits | $113,739,000 | 3,642 |
| Retail deposits | $79,064,000 | 4,445 |
| Estimated insured deposits | $95,039,000 | 3,756 |
| IRAs and Keogh plan accounts | $4,305,000 | 4,457 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $109,337,000 | 4,182 |
| Deposits held in domestic offices | $109,337,000 | 4,179 |
| Individuals, partnerships, and corporations | $96,181,000 | 4,293 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $13,156,000 | 2,062 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,273,000 | 7,986 |
| Demand deposits | $2,511,000 | 7,557 |
| Nontransaction accounts | $106,064,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $16,978,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $23,071,000 | 2,109 |
| Total time deposits | $66,015,000 | 3,615 |
| Total time and savings deposits | $106,826,000 | 3,819 |
| Noninterest-bearing deposits | $10,523,000 | 4,819 |
| Interest-bearing deposits | $98,814,000 | 4,030 |
| Retail deposits | $73,501,000 | 4,634 |
| Estimated insured deposits | $81,503,000 | 4,190 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $87,490,000 | 4,847 |
| Deposits held in domestic offices | $87,490,000 | 4,845 |
| Individuals, partnerships, and corporations | $82,842,000 | 4,728 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,648,000 | 4,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,695,000 | 8,289 |
| Demand deposits | $1,233,000 | 8,107 |
| Nontransaction accounts | $85,795,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $8,930,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $24,728,000 | 2,053 |
| Total time deposits | $52,138,000 | 4,258 |
| Total time and savings deposits | $86,257,000 | 4,371 |
| Noninterest-bearing deposits | $9,345,000 | 5,211 |
| Interest-bearing deposits | $78,145,000 | 4,678 |
| Retail deposits | $61,250,000 | 5,203 |
| Estimated insured deposits | $70,781,000 | 4,610 |
| IRAs and Keogh plan accounts | $3,901,000 | 4,711 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $86,934,000 | 4,899 |
| Deposits held in domestic offices | $86,934,000 | 4,897 |
| Individuals, partnerships, and corporations | $80,484,000 | 4,819 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,450,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,477,000 | 8,071 |
| Demand deposits | $2,544,000 | 7,641 |
| Nontransaction accounts | $83,457,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $11,254,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $25,290,000 | 2,024 |
| Total time deposits | $46,913,000 | 4,520 |
| Total time and savings deposits | $84,390,000 | 4,444 |
| Noninterest-bearing deposits | $10,914,000 | 4,816 |
| Interest-bearing deposits | $76,020,000 | 4,782 |
| Retail deposits | $63,275,000 | 5,137 |
| Estimated insured deposits | $67,583,000 | 4,753 |
| IRAs and Keogh plan accounts | $3,470,000 | 4,931 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $83,461,000 | 4,989 |
| Deposits held in domestic offices | $83,461,000 | 4,987 |
| Individuals, partnerships, and corporations | $79,606,000 | 4,814 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,855,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,584,000 | 8,093 |
| Demand deposits | $1,381,000 | 8,105 |
| Nontransaction accounts | $79,877,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $8,594,000 | 4,683 |
| Other savings deposits (excluding MMDAs) | $22,213,000 | 2,164 |
| Total time deposits | $49,070,000 | 4,324 |
| Total time and savings deposits | $82,080,000 | 4,459 |
| Noninterest-bearing deposits | $10,667,000 | 4,953 |
| Interest-bearing deposits | $72,794,000 | 4,864 |
| Retail deposits | $59,298,000 | 5,259 |
| Estimated insured deposits | $63,064,000 | 4,944 |
| IRAs and Keogh plan accounts | $3,654,000 | 4,780 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $81,749,000 | 5,003 |
| Deposits held in domestic offices | $81,749,000 | 5,000 |
| Individuals, partnerships, and corporations | $81,693,000 | 4,701 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $56,000 | 6,915 |
| 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 | $3,647,000 | 8,106 |
| Demand deposits | $2,635,000 | 7,637 |
| Nontransaction accounts | $78,102,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $7,243,000 | 4,988 |
| Other savings deposits (excluding MMDAs) | $23,621,000 | 2,102 |
| Total time deposits | $47,238,000 | 4,392 |
| Total time and savings deposits | $79,114,000 | 4,529 |
| Noninterest-bearing deposits | $11,730,000 | 4,660 |
| Interest-bearing deposits | $70,019,000 | 4,932 |
| Retail deposits | $61,693,000 | 5,087 |
| Estimated insured deposits | $60,622,000 | 5,061 |
| IRAs and Keogh plan accounts | $3,760,000 | 4,706 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $82,911,000 | 4,940 |
| Deposits held in domestic offices | $82,911,000 | 4,936 |
| Individuals, partnerships, and corporations | $79,563,000 | 4,774 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $3,340,000 | 4,610 |
| 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 | $5,114,000 | 7,850 |
| Demand deposits | $2,019,000 | 7,946 |
| Nontransaction accounts | $77,797,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $6,460,000 | 5,261 |
| Other savings deposits (excluding MMDAs) | $25,844,000 | 2,024 |
| Total time deposits | $45,494,000 | 4,407 |
| Total time and savings deposits | $80,892,000 | 4,447 |
| Noninterest-bearing deposits | $12,307,000 | 4,600 |
| Interest-bearing deposits | $70,604,000 | 4,887 |
| Retail deposits | $65,500,000 | 4,919 |
| Estimated insured deposits | $61,700,000 | 4,993 |
| IRAs and Keogh plan accounts | $3,787,000 | 4,676 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $81,698,000 | 4,981 |
| Deposits held in domestic offices | $81,698,000 | 4,977 |
| Individuals, partnerships, and corporations | $81,126,000 | 4,701 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $572,000 | 6,519 |
| 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 | $6,113,000 | 7,659 |
| Demand deposits | $4,979,000 | 6,748 |
| Nontransaction accounts | $75,585,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $6,245,000 | 5,358 |
| Other savings deposits (excluding MMDAs) | $22,357,000 | 2,229 |
| Total time deposits | $46,982,000 | 4,270 |
| Total time and savings deposits | $76,719,000 | 4,593 |
| Noninterest-bearing deposits | $13,072,000 | 4,415 |
| Interest-bearing deposits | $68,626,000 | 4,963 |
| Retail deposits | $61,274,000 | 5,131 |
| Estimated insured deposits | $64,503,000 | 4,822 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,567 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $80,229,000 | 5,015 |
| Deposits held in domestic offices | $80,229,000 | 5,012 |
| Individuals, partnerships, and corporations | $79,879,000 | 4,729 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $350,000 | 6,729 |
| 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 | $4,741,000 | 8,075 |
| Demand deposits | $3,968,000 | 7,292 |
| Nontransaction accounts | $75,488,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $6,873,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $20,938,000 | 2,320 |
| Total time deposits | $47,677,000 | 4,132 |
| Total time and savings deposits | $76,261,000 | 4,576 |
| Noninterest-bearing deposits | $11,741,000 | 4,796 |
| Interest-bearing deposits | $68,488,000 | 4,930 |
| Retail deposits | $60,089,000 | 5,219 |
| Estimated insured deposits | $34,964,000 | 6,674 |
| IRAs and Keogh plan accounts | $3,907,000 | 4,531 |
| Brokered deposits | $0 | 2,856 |
| 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 | $78,352,000 | 5,042 |
| Deposits held in domestic offices | $78,352,000 | 5,038 |
| Individuals, partnerships, and corporations | $74,339,000 | 4,890 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $4,013,000 | 913 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,057,000 | 8,375 |
| Demand deposits | $1,969,000 | 8,039 |
| Nontransaction accounts | $75,295,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $5,813,000 | 5,526 |
| Other savings deposits (excluding MMDAs) | $21,080,000 | 2,344 |
| Total time deposits | $48,402,000 | 4,027 |
| Total time and savings deposits | $76,383,000 | 4,529 |
| Noninterest-bearing deposits | $10,517,000 | 5,002 |
| Interest-bearing deposits | $67,835,000 | 4,930 |
| Retail deposits | $57,334,000 | 5,329 |
| Estimated insured deposits | $37,335,000 | 6,497 |
| IRAs and Keogh plan accounts | $4,036,000 | 4,456 |
| 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 | $74,903,000 | 5,148 |
| Deposits held in domestic offices | $74,903,000 | 5,145 |
| Individuals, partnerships, and corporations | $74,902,000 | 4,820 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $2,598,000 | 8,461 |
| Demand deposits | $1,674,000 | 8,168 |
| Nontransaction accounts | $72,305,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $5,156,000 | 5,763 |
| Other savings deposits (excluding MMDAs) | $22,331,000 | 2,257 |
| Total time deposits | $44,818,000 | 4,180 |
| Total time and savings deposits | $73,229,000 | 4,612 |
| Noninterest-bearing deposits | $8,797,000 | 5,381 |
| Interest-bearing deposits | $66,106,000 | 4,983 |
| Retail deposits | $55,863,000 | 5,390 |
| Estimated insured deposits | $35,691,000 | 6,617 |
| IRAs and Keogh plan accounts | $4,051,000 | 4,418 |
| 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 | $71,882,000 | 5,303 |
| Deposits held in domestic offices | $71,882,000 | 5,299 |
| Individuals, partnerships, and corporations | $67,868,000 | 5,142 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $4,013,000 | 930 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,470,000 | 8,550 |
| Demand deposits | $2,077,000 | 8,073 |
| Nontransaction accounts | $69,412,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $5,699,000 | 5,672 |
| Other savings deposits (excluding MMDAs) | $20,991,000 | 2,399 |
| Total time deposits | $42,722,000 | 4,275 |
| Total time and savings deposits | $69,805,000 | 4,811 |
| Noninterest-bearing deposits | $2,077,000 | 8,102 |
| Interest-bearing deposits | $69,805,000 | 4,838 |
| Retail deposits | $55,935,000 | 5,428 |
| Estimated insured deposits | $37,127,000 | 6,596 |
| IRAs and Keogh plan accounts | $4,309,000 | 4,273 |
| 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 | $70,406,000 | 5,356 |
| Deposits held in domestic offices | $70,406,000 | 5,353 |
| Individuals, partnerships, and corporations | $63,326,000 | 5,350 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $7,080,000 | 709 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,796,000 | 4,938 |
| Demand deposits | $10,861,000 | 4,708 |
| Nontransaction accounts | $49,610,000 | 5,332 |
| Money market deposit accounts (MMDAs) | $5,304,000 | 5,818 |
| Other savings deposits (excluding MMDAs) | $4,005,000 | 6,123 |
| Total time deposits | $40,301,000 | 4,391 |
| Total time and savings deposits | $59,545,000 | 5,299 |
| Noninterest-bearing deposits | $10,861,000 | 4,826 |
| Interest-bearing deposits | $59,545,000 | 5,342 |
| Retail deposits | $60,052,000 | 5,239 |
| Estimated insured deposits | $60,123,000 | 5,021 |
| IRAs and Keogh plan accounts | $4,689,000 | 4,046 |
| 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 | $62,144,000 | 5,731 |
| Deposits held in domestic offices | $62,144,000 | 5,728 |
| Individuals, partnerships, and corporations | $62,144,000 | 5,374 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $19,786,000 | 4,966 |
| Demand deposits | $8,181,000 | 5,424 |
| Nontransaction accounts | $42,358,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $4,941,000 | 5,946 |
| Other savings deposits (excluding MMDAs) | $4,145,000 | 6,034 |
| Total time deposits | $33,272,000 | 4,991 |
| Total time and savings deposits | $53,963,000 | 5,570 |
| Noninterest-bearing deposits | $8,181,000 | 5,497 |
| Interest-bearing deposits | $53,963,000 | 5,613 |
| Retail deposits | $56,415,000 | 5,382 |
| Estimated insured deposits | $56,051,000 | 5,250 |
| IRAs and Keogh plan accounts | $4,639,000 | 4,101 |
| 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 | $60,070,000 | 5,857 |
| Deposits held in domestic offices | $60,070,000 | 5,855 |
| Individuals, partnerships, and corporations | $60,070,000 | 5,512 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $16,936,000 | 5,483 |
| Demand deposits | $8,326,000 | 5,391 |
| Nontransaction accounts | $43,134,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $4,111,000 | 6,345 |
| Other savings deposits (excluding MMDAs) | $4,186,000 | 6,058 |
| Total time deposits | $34,837,000 | 4,849 |
| Total time and savings deposits | $51,744,000 | 5,741 |
| Noninterest-bearing deposits | $8,326,000 | 5,453 |
| Interest-bearing deposits | $51,744,000 | 5,782 |
| Retail deposits | $54,035,000 | 5,550 |
| Estimated insured deposits | $55,956,000 | 5,301 |
| IRAs and Keogh plan accounts | $4,774,000 | 4,075 |
| 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 | $65,682,000 | 5,566 |
| Deposits held in domestic offices | $65,682,000 | 5,564 |
| Individuals, partnerships, and corporations | $58,001,000 | 5,615 |
| U.S. Government | $15,000 | 2,044 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $7,666,000 | 648 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,658,000 | 5,142 |
| Demand deposits | $8,593,000 | 5,227 |
| Nontransaction accounts | $47,024,000 | 5,518 |
| Money market deposit accounts (MMDAs) | $4,612,000 | 6,134 |
| Other savings deposits (excluding MMDAs) | $4,405,000 | 5,943 |
| Total time deposits | $38,007,000 | 4,596 |
| Total time and savings deposits | $57,089,000 | 5,434 |
| Noninterest-bearing deposits | $8,593,000 | 5,306 |
| Interest-bearing deposits | $57,089,000 | 5,476 |
| Retail deposits | $57,168,000 | 5,355 |
| Estimated insured deposits | $60,220,000 | 5,046 |
| IRAs and Keogh plan accounts | $5,186,000 | 3,865 |
| 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 |