Home > Pinehurst Bank > Total Deposits
Pinehurst Bank, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $58,288,000 | 6,050 |
| Deposits held in domestic offices | $58,288,000 | 6,048 |
| Individuals, partnerships, and corporations | $31,724,000 | 6,956 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,061,000 | 5,817 |
| Commercial banks and other depository institutions in U.S. | $25,503,000 | 394 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,515,000 | 7,440 |
| Demand deposits | $3,352,000 | 6,963 |
| Nontransaction accounts | $53,773,000 | 5,432 |
| Money market deposit accounts (MMDAs) | $4,974,000 | 5,797 |
| Other savings deposits (excluding MMDAs) | $586,000 | 7,297 |
| Total time deposits | $48,213,000 | 4,518 |
| Total time and savings deposits | $54,936,000 | 5,796 |
| Noninterest-bearing deposits | $3,352,000 | 7,007 |
| Interest-bearing deposits | $54,936,000 | 5,804 |
| Retail deposits | $57,048,000 | 5,855 |
| Estimated insured deposits | $57,479,000 | 5,781 |
| IRAs and Keogh plan accounts | $1,758,000 | 6,428 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $58,906,000 | 6,045 |
| Deposits held in domestic offices | $58,906,000 | 6,045 |
| Individuals, partnerships, and corporations | $36,362,000 | 6,778 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,061,000 | 5,855 |
| Commercial banks and other depository institutions in U.S. | $21,483,000 | 446 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,076,000 | 7,558 |
| Demand deposits | $3,121,000 | 7,153 |
| Nontransaction accounts | $54,830,000 | 5,372 |
| Money market deposit accounts (MMDAs) | $6,542,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $513,000 | 7,379 |
| Total time deposits | $47,775,000 | 4,586 |
| Total time and savings deposits | $55,785,000 | 5,740 |
| Noninterest-bearing deposits | $3,121,000 | 7,189 |
| Interest-bearing deposits | $55,785,000 | 5,758 |
| Retail deposits | $34,191,000 | 6,696 |
| Estimated insured deposits | $58,425,000 | 5,743 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,919 |
| Brokered deposits | $1,069,000 | 3,213 |
| Fully insured brokered deposits | $1,069,000 | 2,841 |
| 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 | $52,827,000 | 6,274 |
| Deposits held in domestic offices | $52,827,000 | 6,274 |
| Individuals, partnerships, and corporations | $39,272,000 | 6,641 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $826,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $12,729,000 | 641 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,136,000 | 7,577 |
| Demand deposits | $3,213,000 | 7,074 |
| Nontransaction accounts | $48,691,000 | 5,705 |
| Money market deposit accounts (MMDAs) | $6,151,000 | 5,499 |
| Other savings deposits (excluding MMDAs) | $536,000 | 7,411 |
| Total time deposits | $42,004,000 | 5,018 |
| Total time and savings deposits | $49,614,000 | 6,042 |
| Noninterest-bearing deposits | $3,213,000 | 7,126 |
| Interest-bearing deposits | $49,614,000 | 6,045 |
| Retail deposits | $37,150,000 | 6,508 |
| Estimated insured deposits | $52,274,000 | 6,014 |
| IRAs and Keogh plan accounts | $2,270,000 | 6,040 |
| Brokered deposits | $1,069,000 | 3,300 |
| Fully insured brokered deposits | $1,069,000 | 2,976 |
| 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 | $48,967,000 | 6,471 |
| Deposits held in domestic offices | $48,967,000 | 6,470 |
| Individuals, partnerships, and corporations | $38,844,000 | 6,713 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $10,123,000 | 738 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,257,000 | 7,636 |
| Demand deposits | $3,378,000 | 7,071 |
| Nontransaction accounts | $44,710,000 | 5,928 |
| Money market deposit accounts (MMDAs) | $5,769,000 | 5,610 |
| Other savings deposits (excluding MMDAs) | $493,000 | 7,496 |
| Total time deposits | $38,448,000 | 5,278 |
| Total time and savings deposits | $45,589,000 | 6,251 |
| Noninterest-bearing deposits | $3,378,000 | 7,124 |
| Interest-bearing deposits | $45,589,000 | 6,256 |
| Retail deposits | $37,445,000 | 6,534 |
| Estimated insured deposits | $44,246,000 | 6,107 |
| IRAs and Keogh plan accounts | $2,507,000 | 5,858 |
| Brokered deposits | $1,068,000 | 3,376 |
| Fully insured brokered deposits | $1,068,000 | 3,102 |
| 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 | $49,589,000 | 6,462 |
| Deposits held in domestic offices | $49,589,000 | 6,462 |
| Individuals, partnerships, and corporations | $39,020,000 | 6,713 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $10,569,000 | 714 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,068,000 | 7,523 |
| Demand deposits | $3,880,000 | 6,907 |
| Nontransaction accounts | $44,521,000 | 5,938 |
| Money market deposit accounts (MMDAs) | $5,637,000 | 5,656 |
| Other savings deposits (excluding MMDAs) | $497,000 | 7,517 |
| Total time deposits | $38,386,000 | 5,318 |
| Total time and savings deposits | $45,709,000 | 6,266 |
| Noninterest-bearing deposits | $3,880,000 | 6,960 |
| Interest-bearing deposits | $45,709,000 | 6,270 |
| Retail deposits | $38,603,000 | 6,486 |
| Estimated insured deposits | $44,625,000 | 6,097 |
| IRAs and Keogh plan accounts | $2,525,000 | 5,792 |
| Brokered deposits | $1,067,000 | 3,414 |
| Fully insured brokered deposits | $1,067,000 | 3,171 |
| 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 | $42,603,000 | 6,754 |
| Deposits held in domestic offices | $42,603,000 | 6,754 |
| Individuals, partnerships, and corporations | $33,941,000 | 6,955 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $8,662,000 | 731 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,635,000 | 7,635 |
| Demand deposits | $3,733,000 | 7,030 |
| Nontransaction accounts | $37,968,000 | 6,261 |
| Money market deposit accounts (MMDAs) | $5,699,000 | 5,570 |
| Other savings deposits (excluding MMDAs) | $429,000 | 7,574 |
| Total time deposits | $31,841,000 | 5,722 |
| Total time and savings deposits | $38,870,000 | 6,559 |
| Noninterest-bearing deposits | $3,733,000 | 7,081 |
| Interest-bearing deposits | $38,871,000 | 6,556 |
| Retail deposits | $34,755,000 | 6,702 |
| Estimated insured deposits | $39,744,000 | 6,338 |
| IRAs and Keogh plan accounts | $1,738,000 | 6,390 |
| Brokered deposits | $1,066,000 | 3,375 |
| Fully insured brokered deposits | $1,066,000 | 3,195 |
| 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 | $39,515,000 | 6,895 |
| Deposits held in domestic offices | $39,515,000 | 6,894 |
| Individuals, partnerships, and corporations | $32,583,000 | 7,035 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $6,932,000 | 763 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,547,000 | 7,677 |
| Demand deposits | $3,601,000 | 7,086 |
| Nontransaction accounts | $34,968,000 | 6,459 |
| Money market deposit accounts (MMDAs) | $7,025,000 | 5,219 |
| Other savings deposits (excluding MMDAs) | $338,000 | 7,707 |
| Total time deposits | $27,604,000 | 6,049 |
| Total time and savings deposits | $35,914,000 | 6,711 |
| Noninterest-bearing deposits | $3,601,000 | 7,148 |
| Interest-bearing deposits | $35,915,000 | 6,704 |
| Retail deposits | $33,326,000 | 6,776 |
| Estimated insured deposits | $36,405,000 | 6,539 |
| IRAs and Keogh plan accounts | $1,761,000 | 6,360 |
| Brokered deposits | $1,065,000 | 3,179 |
| Fully insured brokered deposits | $1,065,000 | 3,023 |
| 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 | $36,026,000 | 7,106 |
| Deposits held in domestic offices | $36,026,000 | 7,104 |
| Individuals, partnerships, and corporations | $29,097,000 | 7,259 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $6,929,000 | 745 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,676,000 | 7,894 |
| Demand deposits | $2,707,000 | 7,510 |
| Nontransaction accounts | $32,350,000 | 6,637 |
| Money market deposit accounts (MMDAs) | $7,446,000 | 5,128 |
| Other savings deposits (excluding MMDAs) | $276,000 | 7,806 |
| Total time deposits | $24,628,000 | 6,311 |
| Total time and savings deposits | $33,319,000 | 6,887 |
| Noninterest-bearing deposits | $2,707,000 | 7,553 |
| Interest-bearing deposits | $33,319,000 | 6,880 |
| Retail deposits | $30,175,000 | 7,016 |
| Estimated insured deposits | $33,055,000 | 6,787 |
| IRAs and Keogh plan accounts | $1,593,000 | 6,507 |
| Brokered deposits | $1,064,000 | 2,951 |
| Fully insured brokered deposits | $1,064,000 | 2,761 |
| 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 | $36,498,000 | 7,101 |
| Deposits held in domestic offices | $36,498,000 | 7,100 |
| Individuals, partnerships, and corporations | $30,858,000 | 7,167 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $5,640,000 | 779 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,684,000 | 7,911 |
| Demand deposits | $2,817,000 | 7,444 |
| Nontransaction accounts | $32,814,000 | 6,605 |
| Money market deposit accounts (MMDAs) | $8,691,000 | 4,807 |
| Other savings deposits (excluding MMDAs) | $270,000 | 7,846 |
| Total time deposits | $23,853,000 | 6,427 |
| Total time and savings deposits | $33,681,000 | 6,887 |
| Noninterest-bearing deposits | $2,817,000 | 7,492 |
| Interest-bearing deposits | $33,681,000 | 6,880 |
| Retail deposits | $30,398,000 | 7,015 |
| Estimated insured deposits | $33,124,000 | 6,789 |
| IRAs and Keogh plan accounts | $1,570,000 | 6,543 |
| Brokered deposits | $1,064,000 | 2,899 |
| Fully insured brokered deposits | $1,064,000 | 2,702 |
| 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 | $35,873,000 | 7,122 |
| Deposits held in domestic offices | $35,873,000 | 7,121 |
| Individuals, partnerships, and corporations | $30,316,000 | 7,203 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $5,557,000 | 722 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,981,000 | 8,041 |
| Demand deposits | $2,154,000 | 7,726 |
| Nontransaction accounts | $32,892,000 | 6,559 |
| Money market deposit accounts (MMDAs) | $9,355,000 | 4,602 |
| Other savings deposits (excluding MMDAs) | $224,000 | 7,914 |
| Total time deposits | $23,313,000 | 6,430 |
| Total time and savings deposits | $33,719,000 | 6,848 |
| Noninterest-bearing deposits | $2,154,000 | 7,766 |
| Interest-bearing deposits | $33,719,000 | 6,846 |
| Retail deposits | $29,958,000 | 7,009 |
| Estimated insured deposits | $33,016,000 | 6,726 |
| IRAs and Keogh plan accounts | $1,531,000 | 6,568 |
| Brokered deposits | $2,665,000 | 2,521 |
| Fully insured brokered deposits | $2,665,000 | 2,332 |
| 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 | $41,345,000 | 6,787 |
| Deposits held in domestic offices | $41,345,000 | 6,787 |
| Individuals, partnerships, and corporations | $33,432,000 | 7,006 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $7,913,000 | 545 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,677,000 | 8,087 |
| Demand deposits | $1,958,000 | 7,774 |
| Nontransaction accounts | $38,668,000 | 6,219 |
| Money market deposit accounts (MMDAs) | $10,262,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $172,000 | 8,013 |
| Total time deposits | $28,234,000 | 5,988 |
| Total time and savings deposits | $39,387,000 | 6,531 |
| Noninterest-bearing deposits | $1,968,000 | 7,820 |
| Interest-bearing deposits | $39,376,000 | 6,535 |
| Retail deposits | $34,682,000 | 6,693 |
| Estimated insured deposits | $38,370,000 | 6,398 |
| IRAs and Keogh plan accounts | $1,852,000 | 6,310 |
| Brokered deposits | $3,735,000 | 2,310 |
| Fully insured brokered deposits | $3,735,000 | 2,128 |
| 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 | $41,272,000 | 6,822 |
| Deposits held in domestic offices | $41,272,000 | 6,820 |
| Individuals, partnerships, and corporations | $32,413,000 | 7,090 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $750,000 | 6,215 |
| Commercial banks and other depository institutions in U.S. | $8,109,000 | 567 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,148,000 | 8,237 |
| Demand deposits | $1,479,000 | 8,022 |
| Nontransaction accounts | $39,124,000 | 6,199 |
| Money market deposit accounts (MMDAs) | $9,927,000 | 4,462 |
| Other savings deposits (excluding MMDAs) | $197,000 | 8,051 |
| Total time deposits | $28,998,000 | 5,913 |
| Total time and savings deposits | $39,793,000 | 6,539 |
| Noninterest-bearing deposits | $1,497,000 | 8,067 |
| Interest-bearing deposits | $39,775,000 | 6,534 |
| Retail deposits | $33,700,000 | 6,801 |
| Estimated insured deposits | $40,750,000 | 6,272 |
| IRAs and Keogh plan accounts | $2,047,000 | 6,156 |
| Brokered deposits | $3,733,000 | 2,313 |
| Fully insured brokered deposits | $3,733,000 | 2,118 |
| 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 | $42,106,000 | 6,820 |
| Deposits held in domestic offices | $42,106,000 | 6,818 |
| Individuals, partnerships, and corporations | $31,819,000 | 7,136 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $750,000 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $9,537,000 | 519 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,681,000 | 8,192 |
| Demand deposits | $1,763,000 | 7,942 |
| Nontransaction accounts | $39,425,000 | 6,183 |
| Money market deposit accounts (MMDAs) | $8,420,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $158,000 | 8,127 |
| Total time deposits | $30,847,000 | 5,746 |
| Total time and savings deposits | $40,343,000 | 6,511 |
| Noninterest-bearing deposits | $1,763,000 | 7,994 |
| Interest-bearing deposits | $40,343,000 | 6,516 |
| Retail deposits | $34,401,000 | 6,769 |
| Estimated insured deposits | $39,056,000 | 6,408 |
| IRAs and Keogh plan accounts | $1,983,000 | 6,191 |
| Brokered deposits | $4,771,000 | 2,144 |
| Fully insured brokered deposits | $4,771,000 | 1,954 |
| 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 | $37,194,000 | 7,060 |
| Deposits held in domestic offices | $37,194,000 | 7,059 |
| Individuals, partnerships, and corporations | $27,622,000 | 7,421 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $750,000 | 6,280 |
| Commercial banks and other depository institutions in U.S. | $8,822,000 | 540 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,694,000 | 8,208 |
| Demand deposits | $1,839,000 | 7,937 |
| Nontransaction accounts | $34,500,000 | 6,454 |
| Money market deposit accounts (MMDAs) | $7,088,000 | 5,067 |
| Other savings deposits (excluding MMDAs) | $203,000 | 8,133 |
| Total time deposits | $27,209,000 | 6,002 |
| Total time and savings deposits | $35,355,000 | 6,787 |
| Noninterest-bearing deposits | $1,839,000 | 7,985 |
| Interest-bearing deposits | $35,355,000 | 6,786 |
| Retail deposits | $30,190,000 | 7,015 |
| Estimated insured deposits | $34,795,000 | 6,657 |
| IRAs and Keogh plan accounts | $1,451,000 | 6,699 |
| Brokered deposits | $4,186,000 | 2,224 |
| Fully insured brokered deposits | $4,186,000 | 1,982 |
| 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 | $36,203,000 | 7,107 |
| Deposits held in domestic offices | $36,203,000 | 7,105 |
| Individuals, partnerships, and corporations | $26,868,000 | 7,463 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $750,000 | 6,304 |
| Commercial banks and other depository institutions in U.S. | $8,585,000 | 552 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,689,000 | 8,265 |
| Demand deposits | $1,670,000 | 8,017 |
| Nontransaction accounts | $33,514,000 | 6,542 |
| Money market deposit accounts (MMDAs) | $6,758,000 | 5,131 |
| Other savings deposits (excluding MMDAs) | $137,000 | 8,252 |
| Total time deposits | $26,618,000 | 6,039 |
| Total time and savings deposits | $34,533,000 | 6,826 |
| Noninterest-bearing deposits | $1,670,000 | 8,057 |
| Interest-bearing deposits | $34,533,000 | 6,828 |
| Retail deposits | $29,394,000 | 7,069 |
| Estimated insured deposits | $33,005,000 | 6,801 |
| IRAs and Keogh plan accounts | $1,182,000 | 7,013 |
| Brokered deposits | $5,038,000 | 2,077 |
| Fully insured brokered deposits | $5,038,000 | 1,843 |
| 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 | $31,011,000 | 7,467 |
| Deposits held in domestic offices | $31,011,000 | 7,465 |
| Individuals, partnerships, and corporations | $22,053,000 | 7,787 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $750,000 | 6,350 |
| Commercial banks and other depository institutions in U.S. | $8,208,000 | 597 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,327,000 | 8,387 |
| Demand deposits | $1,375,000 | 8,195 |
| Nontransaction accounts | $28,684,000 | 6,869 |
| Money market deposit accounts (MMDAs) | $4,739,000 | 5,836 |
| Other savings deposits (excluding MMDAs) | $149,000 | 8,292 |
| Total time deposits | $23,796,000 | 6,251 |
| Total time and savings deposits | $29,636,000 | 7,131 |
| Noninterest-bearing deposits | $1,375,000 | 8,226 |
| Interest-bearing deposits | $29,635,000 | 7,133 |
| Retail deposits | $25,141,000 | 7,424 |
| Estimated insured deposits | $28,633,000 | 7,123 |
| IRAs and Keogh plan accounts | $640,000 | 7,612 |
| Brokered deposits | $5,054,000 | 1,964 |
| Fully insured brokered deposits | $5,054,000 | 1,742 |
| 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 | $26,623,000 | 7,718 |
| Deposits held in domestic offices | $26,623,000 | 7,716 |
| Individuals, partnerships, and corporations | $16,052,000 | 8,205 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $750,000 | 6,366 |
| Commercial banks and other depository institutions in U.S. | $9,821,000 | 535 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,713,000 | 8,349 |
| Demand deposits | $1,739,000 | 8,083 |
| Nontransaction accounts | $23,910,000 | 7,261 |
| Money market deposit accounts (MMDAs) | $4,371,000 | 6,001 |
| Other savings deposits (excluding MMDAs) | $182,000 | 8,305 |
| Total time deposits | $19,357,000 | 6,726 |
| Total time and savings deposits | $24,884,000 | 7,519 |
| Noninterest-bearing deposits | $1,739,000 | 8,112 |
| Interest-bearing deposits | $24,884,000 | 7,528 |
| Retail deposits | $21,938,000 | 7,678 |
| Estimated insured deposits | $24,736,000 | 7,447 |
| IRAs and Keogh plan accounts | $317,000 | 7,940 |
| Brokered deposits | $6,173,000 | 1,697 |
| Fully insured brokered deposits | $6,173,000 | 1,496 |
| 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 | $24,959,000 | 7,864 |
| Deposits held in domestic offices | $24,959,000 | 7,863 |
| Individuals, partnerships, and corporations | $14,002,000 | 8,343 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $750,000 | 6,423 |
| Commercial banks and other depository institutions in U.S. | $10,207,000 | 526 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,256,000 | 8,331 |
| Demand deposits | $2,209,000 | 7,969 |
| Nontransaction accounts | $21,703,000 | 7,424 |
| Money market deposit accounts (MMDAs) | $2,598,000 | 6,797 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,405 |
| Total time deposits | $18,999,000 | 6,745 |
| Total time and savings deposits | $22,750,000 | 7,688 |
| Noninterest-bearing deposits | $2,209,000 | 8,016 |
| Interest-bearing deposits | $22,751,000 | 7,687 |
| Retail deposits | $20,296,000 | 7,868 |
| Estimated insured deposits | $23,212,000 | 7,596 |
| IRAs and Keogh plan accounts | $279,000 | 8,022 |
| Brokered deposits | $6,168,000 | 1,617 |
| Fully insured brokered deposits | $6,168,000 | 1,420 |
| 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 | $18,200,000 | 8,271 |
| Deposits held in domestic offices | $18,200,000 | 8,269 |
| Individuals, partnerships, and corporations | $9,598,000 | 8,575 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $750,000 | 6,446 |
| Commercial banks and other depository institutions in U.S. | $7,852,000 | 644 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,827,000 | 8,412 |
| Demand deposits | $1,761,000 | 8,128 |
| Nontransaction accounts | $15,373,000 | 8,002 |
| Money market deposit accounts (MMDAs) | $2,386,000 | 6,956 |
| Other savings deposits (excluding MMDAs) | $163,000 | 8,427 |
| Total time deposits | $12,824,000 | 7,527 |
| Total time and savings deposits | $16,439,000 | 8,154 |
| Noninterest-bearing deposits | $1,761,000 | 8,167 |
| Interest-bearing deposits | $16,440,000 | 8,142 |
| Retail deposits | $15,415,000 | 8,249 |
| Estimated insured deposits | $12,411,000 | 8,405 |
| IRAs and Keogh plan accounts | $148,000 | 8,189 |
| Brokered deposits | $4,094,000 | 1,806 |
| Fully insured brokered deposits | $4,094,000 | 1,572 |
| 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 | $16,117,000 | 8,389 |
| Deposits held in domestic offices | $16,117,000 | 8,388 |
| Individuals, partnerships, and corporations | $7,717,000 | 8,656 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $750,000 | 6,463 |
| Commercial banks and other depository institutions in U.S. | $7,650,000 | 655 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,298,000 | 8,342 |
| Demand deposits | $2,880,000 | 7,657 |
| Nontransaction accounts | $12,819,000 | 8,212 |
| Money market deposit accounts (MMDAs) | $1,847,000 | 7,235 |
| Other savings deposits (excluding MMDAs) | $156,000 | 8,452 |
| Total time deposits | $10,816,000 | 7,772 |
| Total time and savings deposits | $13,237,000 | 8,356 |
| Noninterest-bearing deposits | $2,880,000 | 7,688 |
| Interest-bearing deposits | $13,237,000 | 8,359 |
| Retail deposits | $14,236,000 | 8,345 |
| Estimated insured deposits | $14,484,000 | 8,287 |
| IRAs and Keogh plan accounts | $52,000 | 8,300 |
| Brokered deposits | $4,091,000 | 1,669 |
| Fully insured brokered deposits | $4,091,000 | 1,445 |
| 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 | $10,127,000 | 8,712 |
| Deposits held in domestic offices | $10,127,000 | 8,709 |
| Individuals, partnerships, and corporations | $7,353,000 | 8,730 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,067 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,583,000 | 8,534 |
| Demand deposits | $2,083,000 | 8,069 |
| Nontransaction accounts | $7,544,000 | 8,646 |
| Money market deposit accounts (MMDAs) | $2,543,000 | 6,965 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,533 |
| Total time deposits | $4,861,000 | 8,534 |
| Total time and savings deposits | $8,044,000 | 8,681 |
| Noninterest-bearing deposits | $2,083,000 | 8,099 |
| Interest-bearing deposits | $8,044,000 | 8,681 |
| Retail deposits | $8,677,000 | 8,689 |
| Estimated insured deposits | $7,358,000 | 8,721 |
| IRAs and Keogh plan accounts | $6,000 | 8,420 |
| Brokered deposits | $1,094,000 | 2,074 |
| Fully insured brokered deposits | $1,094,000 | 1,829 |
| 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 | $5,177,000 | 8,878 |
| Deposits held in domestic offices | $5,177,000 | 8,877 |
| Individuals, partnerships, and corporations | $5,077,000 | 8,841 |
| 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. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,623,000 | 8,680 |
| Demand deposits | $1,489,000 | 8,343 |
| Nontransaction accounts | $3,554,000 | 8,831 |
| Money market deposit accounts (MMDAs) | $2,886,000 | 6,820 |
| Other savings deposits (excluding MMDAs) | $132,000 | 8,575 |
| Total time deposits | $536,000 | 8,832 |
| Total time and savings deposits | $3,688,000 | 8,845 |
| Noninterest-bearing deposits | $1,489,000 | 8,364 |
| Interest-bearing deposits | $3,688,000 | 8,845 |
| Retail deposits | $4,777,000 | 8,860 |
| Estimated insured deposits | $2,926,000 | 8,873 |
| IRAs and Keogh plan accounts | $6,000 | 8,460 |
| 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 | $4,277,000 | 8,938 |
| Deposits held in domestic offices | $4,277,000 | 8,937 |
| Individuals, partnerships, and corporations | $4,177,000 | 8,906 |
| 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. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,677,000 | 8,725 |
| Demand deposits | $1,429,000 | 8,368 |
| Nontransaction accounts | $2,600,000 | 8,910 |
| Money market deposit accounts (MMDAs) | $2,084,000 | 7,240 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,671 |
| Total time deposits | $465,000 | 8,922 |
| Total time and savings deposits | $2,848,000 | 8,909 |
| Noninterest-bearing deposits | $1,429,000 | 8,386 |
| Interest-bearing deposits | $2,848,000 | 8,911 |
| Retail deposits | $3,877,000 | 8,921 |
| Estimated insured deposits | $2,669,000 | 8,929 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $3,562,000 | 9,004 |
| Deposits held in domestic offices | $3,562,000 | 9,003 |
| Individuals, partnerships, and corporations | $3,462,000 | 8,968 |
| 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. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $570,000 | 8,867 |
| Demand deposits | $570,000 | 8,713 |
| Nontransaction accounts | $2,992,000 | 8,961 |
| Money market deposit accounts (MMDAs) | $2,804,000 | 6,933 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,751 |
| Total time deposits | $156,000 | 8,983 |
| Total time and savings deposits | $2,992,000 | 8,967 |
| Noninterest-bearing deposits | $570,000 | 8,731 |
| Interest-bearing deposits | $2,992,000 | 8,968 |
| Retail deposits | $3,462,000 | 8,987 |
| Estimated insured deposits | $3,447,000 | 8,980 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 |