Home > Haven Trust Bank Florida > Total Deposits
Haven Trust Bank Florida, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $133,561,000 | 3,774 |
| Deposits held in domestic offices | $133,561,000 | 3,773 |
| Individuals, partnerships, and corporations | $130,008,000 | 3,552 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $3,553,000 | 1,156 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,434,000 | 7,205 |
| Demand deposits | $5,036,000 | 6,293 |
| Nontransaction accounts | $128,127,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $18,746,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $237,000 | 7,442 |
| Total time deposits | $109,144,000 | 2,299 |
| Total time and savings deposits | $128,525,000 | 3,443 |
| Noninterest-bearing deposits | $5,036,000 | 6,367 |
| Interest-bearing deposits | $128,525,000 | 3,455 |
| Retail deposits | $106,129,000 | 4,083 |
| Estimated insured deposits | $129,254,000 | 3,432 |
| IRAs and Keogh plan accounts | $6,776,000 | 3,651 |
| Brokered deposits | $16,760,000 | 1,319 |
| Fully insured brokered deposits | $16,760,000 | 1,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $148,478,000 | 3,533 |
| Deposits held in domestic offices | $148,478,000 | 3,531 |
| Individuals, partnerships, and corporations | $145,372,000 | 3,296 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $3,106,000 | 1,246 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,744,000 | 7,242 |
| Demand deposits | $5,136,000 | 6,330 |
| Nontransaction accounts | $142,734,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $19,087,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $272,000 | 7,499 |
| Total time deposits | $123,375,000 | 2,124 |
| Total time and savings deposits | $143,342,000 | 3,223 |
| Noninterest-bearing deposits | $5,136,000 | 6,400 |
| Interest-bearing deposits | $143,342,000 | 3,209 |
| Retail deposits | $119,330,000 | 3,775 |
| Estimated insured deposits | $127,884,000 | 3,510 |
| IRAs and Keogh plan accounts | $7,408,000 | 3,475 |
| Brokered deposits | $17,946,000 | 1,356 |
| Fully insured brokered deposits | $17,946,000 | 1,246 |
| 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 | $146,434,000 | 3,563 |
| Deposits held in domestic offices | $146,434,000 | 3,562 |
| Individuals, partnerships, and corporations | $145,939,000 | 3,276 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,227 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,884,000 | 7,299 |
| Demand deposits | $5,161,000 | 6,449 |
| Nontransaction accounts | $140,550,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $28,712,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $292,000 | 7,530 |
| Total time deposits | $111,546,000 | 2,342 |
| Total time and savings deposits | $141,273,000 | 3,238 |
| Noninterest-bearing deposits | $5,161,000 | 6,515 |
| Interest-bearing deposits | $141,273,000 | 3,225 |
| Retail deposits | $93,052,000 | 4,099 |
| Estimated insured deposits | $124,316,000 | 3,559 |
| IRAs and Keogh plan accounts | $7,107,000 | 3,547 |
| Brokered deposits | $17,946,000 | 1,427 |
| Fully insured brokered deposits | $17,946,000 | 1,105 |
| 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 | $150,546,000 | 3,448 |
| Deposits held in domestic offices | $150,546,000 | 3,447 |
| Individuals, partnerships, and corporations | $150,051,000 | 3,191 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,572,000 | 7,327 |
| Demand deposits | $5,007,000 | 6,378 |
| Nontransaction accounts | $144,974,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $19,652,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $228,000 | 7,624 |
| Total time deposits | $125,094,000 | 2,159 |
| Total time and savings deposits | $145,539,000 | 3,163 |
| Noninterest-bearing deposits | $5,007,000 | 6,459 |
| Interest-bearing deposits | $145,539,000 | 3,149 |
| Retail deposits | $95,044,000 | 4,019 |
| Estimated insured deposits | $125,238,000 | 3,547 |
| IRAs and Keogh plan accounts | $7,148,000 | 3,515 |
| Brokered deposits | $24,407,000 | 1,305 |
| Fully insured brokered deposits | $24,407,000 | 1,035 |
| 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 | $157,182,000 | 3,355 |
| Deposits held in domestic offices | $157,182,000 | 3,353 |
| Individuals, partnerships, and corporations | $153,328,000 | 3,144 |
| 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. | $3,854,000 | 1,189 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,608,000 | 7,388 |
| Demand deposits | $5,079,000 | 6,410 |
| Nontransaction accounts | $151,574,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $16,667,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $208,000 | 7,716 |
| Total time deposits | $134,699,000 | 2,050 |
| Total time and savings deposits | $152,103,000 | 3,071 |
| Noninterest-bearing deposits | $5,079,000 | 6,472 |
| Interest-bearing deposits | $152,103,000 | 3,044 |
| Retail deposits | $106,463,000 | 3,682 |
| Estimated insured deposits | $106,532,000 | 3,589 |
| IRAs and Keogh plan accounts | $6,569,000 | 3,690 |
| Brokered deposits | $33,956,000 | 1,094 |
| Fully insured brokered deposits | $33,956,000 | 914 |
| 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 | $141,537,000 | 3,623 |
| Deposits held in domestic offices | $141,537,000 | 3,621 |
| Individuals, partnerships, and corporations | $135,470,000 | 3,461 |
| 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. | $6,067,000 | 949 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,482,000 | 7,434 |
| Demand deposits | $5,112,000 | 6,426 |
| Nontransaction accounts | $136,055,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $15,360,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $209,000 | 7,732 |
| Total time deposits | $120,485,000 | 2,281 |
| Total time and savings deposits | $136,425,000 | 3,339 |
| Noninterest-bearing deposits | $5,113,000 | 6,502 |
| Interest-bearing deposits | $136,424,000 | 3,325 |
| Retail deposits | $96,586,000 | 3,982 |
| Estimated insured deposits | $91,044,000 | 4,064 |
| IRAs and Keogh plan accounts | $4,355,000 | 4,601 |
| Brokered deposits | $33,956,000 | 1,166 |
| Fully insured brokered deposits | $33,956,000 | 985 |
| 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 | $144,065,000 | 3,519 |
| Deposits held in domestic offices | $144,065,000 | 3,517 |
| Individuals, partnerships, and corporations | $144,065,000 | 3,232 |
| 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. | $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 | $5,934,000 | 7,386 |
| Demand deposits | $5,502,000 | 6,371 |
| Nontransaction accounts | $138,131,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $13,874,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $134,000 | 7,840 |
| Total time deposits | $124,123,000 | 2,172 |
| Total time and savings deposits | $138,563,000 | 3,238 |
| Noninterest-bearing deposits | $5,502,000 | 6,457 |
| Interest-bearing deposits | $138,563,000 | 3,213 |
| Retail deposits | $99,933,000 | 3,858 |
| Estimated insured deposits | $86,500,000 | 4,159 |
| IRAs and Keogh plan accounts | $4,343,000 | 4,533 |
| Brokered deposits | $42,027,000 | 1,011 |
| Fully insured brokered deposits | $42,027,000 | 907 |
| 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 | $123,689,000 | 3,887 |
| Deposits held in domestic offices | $123,689,000 | 3,884 |
| Individuals, partnerships, and corporations | $123,689,000 | 3,625 |
| 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. | $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 | $7,494,000 | 7,035 |
| Demand deposits | $6,296,000 | 5,984 |
| Nontransaction accounts | $116,195,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $15,432,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $150,000 | 7,889 |
| Total time deposits | $100,612,000 | 2,574 |
| Total time and savings deposits | $117,393,000 | 3,585 |
| Noninterest-bearing deposits | $6,296,000 | 6,088 |
| Interest-bearing deposits | $117,393,000 | 3,593 |
| Retail deposits | $90,369,000 | 4,107 |
| Estimated insured deposits | $74,308,000 | 4,555 |
| IRAs and Keogh plan accounts | $3,776,000 | 4,790 |
| Brokered deposits | $35,929,000 | 992 |
| Fully insured brokered deposits | $35,929,000 | 911 |
| 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 | $106,441,000 | 4,342 |
| Deposits held in domestic offices | $106,441,000 | 4,338 |
| Individuals, partnerships, and corporations | $106,441,000 | 4,046 |
| 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. | $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 | $13,587,000 | 5,820 |
| Demand deposits | $13,086,000 | 4,039 |
| Nontransaction accounts | $92,854,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $18,094,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $130,000 | 7,959 |
| Total time deposits | $74,630,000 | 3,314 |
| Total time and savings deposits | $93,355,000 | 4,236 |
| Noninterest-bearing deposits | $13,086,000 | 4,327 |
| Interest-bearing deposits | $93,355,000 | 4,240 |
| Retail deposits | $80,504,000 | 4,445 |
| Estimated insured deposits | $83,457,000 | 4,227 |
| IRAs and Keogh plan accounts | $2,692,000 | 5,563 |
| Brokered deposits | $30,891,000 | 901 |
| Fully insured brokered deposits | $30,891,000 | 818 |
| 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 | $90,292,000 | 4,827 |
| Deposits held in domestic offices | $90,292,000 | 4,824 |
| Individuals, partnerships, and corporations | $90,292,000 | 4,532 |
| 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. | $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 | $13,007,000 | 5,935 |
| Demand deposits | $12,483,000 | 4,115 |
| Nontransaction accounts | $77,285,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $16,612,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $139,000 | 7,975 |
| Total time deposits | $60,534,000 | 3,919 |
| Total time and savings deposits | $77,809,000 | 4,778 |
| Noninterest-bearing deposits | $12,483,000 | 4,390 |
| Interest-bearing deposits | $77,809,000 | 4,792 |
| Retail deposits | $66,194,000 | 5,001 |
| Estimated insured deposits | $68,816,000 | 4,785 |
| IRAs and Keogh plan accounts | $1,908,000 | 6,225 |
| Brokered deposits | $22,318,000 | 1,055 |
| Fully insured brokered deposits | $22,318,000 | 961 |
| 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 | $93,126,000 | 4,684 |
| Deposits held in domestic offices | $93,126,000 | 4,682 |
| Individuals, partnerships, and corporations | $93,126,000 | 4,418 |
| 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. | $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 | $10,275,000 | 6,505 |
| Demand deposits | $9,883,000 | 4,862 |
| Nontransaction accounts | $82,851,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $15,436,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,083 |
| Total time deposits | $67,339,000 | 3,587 |
| Total time and savings deposits | $83,243,000 | 4,520 |
| Noninterest-bearing deposits | $9,883,000 | 5,093 |
| Interest-bearing deposits | $83,243,000 | 4,532 |
| Retail deposits | $66,896,000 | 4,945 |
| Estimated insured deposits | $65,843,000 | 4,874 |
| IRAs and Keogh plan accounts | $2,124,000 | 6,018 |
| Brokered deposits | $26,318,000 | 919 |
| Fully insured brokered deposits | $26,318,000 | 838 |
| 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 | $66,786,000 | 5,652 |
| Deposits held in domestic offices | $66,786,000 | 5,651 |
| Individuals, partnerships, and corporations | $66,786,000 | 5,356 |
| 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. | $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 | $9,760,000 | 6,552 |
| Demand deposits | $9,249,000 | 4,969 |
| Nontransaction accounts | $57,026,000 | 5,204 |
| Money market deposit accounts (MMDAs) | $11,831,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $69,000 | 8,122 |
| Total time deposits | $45,126,000 | 4,709 |
| Total time and savings deposits | $57,537,000 | 5,591 |
| Noninterest-bearing deposits | $9,720,000 | 5,039 |
| Interest-bearing deposits | $57,066,000 | 5,618 |
| Retail deposits | $43,666,000 | 6,146 |
| Estimated insured deposits | $44,229,000 | 6,028 |
| IRAs and Keogh plan accounts | $1,534,000 | 6,603 |
| Brokered deposits | $10,007,000 | 1,578 |
| Fully insured brokered deposits | $10,007,000 | 1,445 |
| 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 | $64,391,000 | 5,768 |
| Deposits held in domestic offices | $64,391,000 | 5,767 |
| Individuals, partnerships, and corporations | $64,391,000 | 5,455 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $9,608,000 | 6,676 |
| Demand deposits | $9,564,000 | 4,969 |
| Nontransaction accounts | $54,783,000 | 5,311 |
| Money market deposit accounts (MMDAs) | $10,616,000 | 4,331 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,246 |
| Total time deposits | $44,131,000 | 4,731 |
| Total time and savings deposits | $54,827,000 | 5,741 |
| Noninterest-bearing deposits | $9,564,000 | 5,147 |
| Interest-bearing deposits | $54,827,000 | 5,742 |
| Retail deposits | $41,338,000 | 6,320 |
| Estimated insured deposits | $44,495,000 | 6,031 |
| IRAs and Keogh plan accounts | $1,477,000 | 6,686 |
| Brokered deposits | $9,105,000 | 1,676 |
| Fully insured brokered deposits | $9,105,000 | 1,523 |
| 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 | $42,075,000 | 6,824 |
| Deposits held in domestic offices | $42,075,000 | 6,822 |
| Individuals, partnerships, and corporations | $42,075,000 | 6,577 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $2,846,000 | 8,161 |
| Demand deposits | $2,815,000 | 7,535 |
| Nontransaction accounts | $39,229,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $12,735,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,289 |
| Total time deposits | $26,457,000 | 6,132 |
| Total time and savings deposits | $39,260,000 | 6,579 |
| Noninterest-bearing deposits | $2,846,000 | 7,580 |
| Interest-bearing deposits | $39,229,000 | 6,586 |
| Retail deposits | $22,949,000 | 7,548 |
| Estimated insured deposits | $24,402,000 | 7,394 |
| IRAs and Keogh plan accounts | $713,000 | 7,453 |
| Brokered deposits | $6,102,000 | 1,955 |
| Fully insured brokered deposits | $6,102,000 | 1,779 |
| 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 | $39,237,000 | 6,948 |
| Deposits held in domestic offices | $39,237,000 | 6,947 |
| Individuals, partnerships, and corporations | $39,237,000 | 6,711 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $1,892,000 | 8,322 |
| Demand deposits | $1,884,000 | 7,922 |
| Nontransaction accounts | $37,345,000 | 6,268 |
| Money market deposit accounts (MMDAs) | $19,090,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,358 |
| Total time deposits | $18,239,000 | 6,934 |
| Total time and savings deposits | $37,353,000 | 6,673 |
| Noninterest-bearing deposits | $1,884,000 | 7,970 |
| Interest-bearing deposits | $37,353,000 | 6,671 |
| Retail deposits | $23,854,000 | 7,467 |
| Estimated insured deposits | $17,248,000 | 7,932 |
| IRAs and Keogh plan accounts | $354,000 | 7,813 |
| Brokered deposits | $9,199,000 | 1,655 |
| Fully insured brokered deposits | $9,199,000 | 1,473 |
| 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 | $14,815,000 | 8,322 |
| Deposits held in domestic offices | $14,815,000 | 8,321 |
| Individuals, partnerships, and corporations | $14,815,000 | 8,208 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $178,000 | 8,576 |
| Demand deposits | $178,000 | 8,477 |
| Nontransaction accounts | $14,637,000 | 7,976 |
| Money market deposit accounts (MMDAs) | $4,233,000 | 5,979 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,465 |
| Total time deposits | $10,400,000 | 7,819 |
| Total time and savings deposits | $14,637,000 | 8,154 |
| Noninterest-bearing deposits | $178,000 | 8,510 |
| Interest-bearing deposits | $14,637,000 | 8,147 |
| Retail deposits | $4,496,000 | 8,617 |
| Estimated insured deposits | $2,686,000 | 8,643 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $10,019,000 | 1,534 |
| Fully insured brokered deposits | $10,019,000 | 1,363 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |