Home > Collin Bank > Total Deposits
Collin Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $121,180,000 | 3,851 |
| Deposits held in domestic offices | $121,180,000 | 3,851 |
| Individuals, partnerships, and corporations | $75,018,000 | 4,769 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,507,000 | 2,151 |
| Commercial banks and other depository institutions in U.S. | $29,655,000 | 325 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,531,000 | 4,968 |
| Demand deposits | $20,231,000 | 3,407 |
| Nontransaction accounts | $100,649,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $15,914,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $19,013,000 | 2,815 |
| Total time deposits | $65,722,000 | 2,765 |
| Total time and savings deposits | $100,949,000 | 3,761 |
| Noninterest-bearing deposits | $20,161,000 | 3,720 |
| Interest-bearing deposits | $101,019,000 | 3,756 |
| Retail deposits | $91,807,000 | 4,370 |
| Estimated insured deposits | $89,016,000 | 4,227 |
| IRAs and Keogh plan accounts | $1,182,000 | 6,117 |
| Brokered deposits | $6,784,000 | 1,424 |
| Fully insured brokered deposits | $6,387,000 | 1,331 |
| Deposits obtained via list services, yet not brokered | $32,711,000 | 223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $139,011,000 | 3,529 |
| Deposits held in domestic offices | $139,011,000 | 3,528 |
| Individuals, partnerships, and corporations | $91,681,000 | 4,307 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,472,000 | 2,139 |
| Commercial banks and other depository institutions in U.S. | $30,858,000 | 318 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,802,000 | 5,073 |
| Demand deposits | $19,420,000 | 3,488 |
| Nontransaction accounts | $119,209,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $16,393,000 | 3,838 |
| Other savings deposits (excluding MMDAs) | $35,516,000 | 1,919 |
| Total time deposits | $67,300,000 | 2,753 |
| Total time and savings deposits | $119,591,000 | 3,394 |
| Noninterest-bearing deposits | $19,391,000 | 3,801 |
| Interest-bearing deposits | $119,620,000 | 3,388 |
| Retail deposits | $109,167,000 | 3,923 |
| Estimated insured deposits | $97,496,000 | 3,996 |
| IRAs and Keogh plan accounts | $1,318,000 | 6,072 |
| Brokered deposits | $7,024,000 | 1,392 |
| Fully insured brokered deposits | $6,629,000 | 1,317 |
| Deposits obtained via list services, yet not brokered | $33,264,000 | 223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $161,876,000 | 3,222 |
| Deposits held in domestic offices | $161,876,000 | 3,221 |
| Individuals, partnerships, and corporations | $100,958,000 | 4,132 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $29,063,000 | 1,382 |
| Commercial banks and other depository institutions in U.S. | $31,855,000 | 309 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,720,000 | 5,490 |
| Demand deposits | $16,720,000 | 3,890 |
| Nontransaction accounts | $145,156,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $16,363,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $48,864,000 | 1,600 |
| Total time deposits | $79,929,000 | 2,409 |
| Total time and savings deposits | $145,156,000 | 2,992 |
| Noninterest-bearing deposits | $16,384,000 | 4,218 |
| Interest-bearing deposits | $145,492,000 | 2,963 |
| Retail deposits | $112,942,000 | 3,891 |
| Estimated insured deposits | $106,378,000 | 3,802 |
| IRAs and Keogh plan accounts | $1,440,000 | 6,027 |
| Brokered deposits | $6,629,000 | 1,430 |
| Fully insured brokered deposits | $5,981,000 | 1,374 |
| Deposits obtained via list services, yet not brokered | $34,509,000 | 207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $181,669,000 | 2,928 |
| Deposits held in domestic offices | $181,669,000 | 2,927 |
| Individuals, partnerships, and corporations | $118,384,000 | 3,721 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $29,226,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $34,060,000 | 293 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,345,000 | 4,452 |
| Demand deposits | $25,779,000 | 2,833 |
| Nontransaction accounts | $155,325,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $18,045,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $54,036,000 | 1,502 |
| Total time deposits | $83,243,000 | 2,341 |
| Total time and savings deposits | $155,891,000 | 2,807 |
| Noninterest-bearing deposits | $25,758,000 | 3,214 |
| Interest-bearing deposits | $155,911,000 | 2,778 |
| Retail deposits | $138,569,000 | 3,366 |
| Estimated insured deposits | $126,919,000 | 3,462 |
| IRAs and Keogh plan accounts | $1,746,000 | 5,887 |
| Brokered deposits | $8,132,000 | 1,317 |
| Fully insured brokered deposits | $6,889,000 | 1,304 |
| Deposits obtained via list services, yet not brokered | $43,441,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $193,653,000 | 2,772 |
| Deposits held in domestic offices | $193,653,000 | 2,771 |
| Individuals, partnerships, and corporations | $130,624,000 | 3,468 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $28,887,000 | 1,330 |
| Commercial banks and other depository institutions in U.S. | $34,142,000 | 282 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,889,000 | 4,201 |
| Demand deposits | $26,098,000 | 2,594 |
| Nontransaction accounts | $166,764,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $18,303,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $63,353,000 | 1,411 |
| Total time deposits | $85,109,000 | 2,367 |
| Total time and savings deposits | $167,555,000 | 2,664 |
| Noninterest-bearing deposits | $26,022,000 | 3,037 |
| Interest-bearing deposits | $167,631,000 | 2,622 |
| Retail deposits | $149,822,000 | 3,145 |
| Estimated insured deposits | $137,542,000 | 3,256 |
| IRAs and Keogh plan accounts | $1,750,000 | 5,970 |
| Brokered deposits | $8,958,000 | 1,295 |
| Fully insured brokered deposits | $7,719,000 | 1,269 |
| Deposits obtained via list services, yet not brokered | $45,124,000 | 160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $202,154,000 | 2,657 |
| Deposits held in domestic offices | $202,154,000 | 2,656 |
| Individuals, partnerships, and corporations | $124,097,000 | 3,599 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $28,797,000 | 1,343 |
| Commercial banks and other depository institutions in U.S. | $49,260,000 | 203 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,976,000 | 4,660 |
| Demand deposits | $21,715,000 | 3,041 |
| Nontransaction accounts | $179,178,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $18,002,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $65,995,000 | 1,373 |
| Total time deposits | $95,180,000 | 2,174 |
| Total time and savings deposits | $180,439,000 | 2,516 |
| Noninterest-bearing deposits | $21,299,000 | 3,465 |
| Interest-bearing deposits | $180,855,000 | 2,464 |
| Retail deposits | $153,903,000 | 3,060 |
| Estimated insured deposits | $145,666,000 | 3,098 |
| IRAs and Keogh plan accounts | $2,074,000 | 5,812 |
| Brokered deposits | $9,046,000 | 1,310 |
| Fully insured brokered deposits | $8,300,000 | 1,260 |
| Deposits obtained via list services, yet not brokered | $47,505,000 | 149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $204,662,000 | 2,654 |
| Deposits held in domestic offices | $204,662,000 | 2,653 |
| Individuals, partnerships, and corporations | $117,231,000 | 3,791 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $29,497,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $57,934,000 | 182 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,632,000 | 4,985 |
| Demand deposits | $17,793,000 | 3,580 |
| Nontransaction accounts | $184,030,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $16,882,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $61,134,000 | 1,435 |
| Total time deposits | $106,014,000 | 1,989 |
| Total time and savings deposits | $186,869,000 | 2,470 |
| Noninterest-bearing deposits | $17,981,000 | 3,883 |
| Interest-bearing deposits | $186,681,000 | 2,422 |
| Retail deposits | $146,566,000 | 3,236 |
| Estimated insured deposits | $146,703,000 | 3,117 |
| IRAs and Keogh plan accounts | $2,170,000 | 5,793 |
| Brokered deposits | $11,374,000 | 1,186 |
| Fully insured brokered deposits | $10,144,000 | 1,173 |
| Deposits obtained via list services, yet not brokered | $55,164,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $155,849,000 | 3,289 |
| Deposits held in domestic offices | $155,849,000 | 3,288 |
| Individuals, partnerships, and corporations | $70,644,000 | 5,057 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $21,022,000 | 1,709 |
| Commercial banks and other depository institutions in U.S. | $64,183,000 | 162 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,205,000 | 5,094 |
| Demand deposits | $18,940,000 | 3,342 |
| Nontransaction accounts | $136,644,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $30,847,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $569,000 | 6,942 |
| Total time deposits | $105,228,000 | 2,049 |
| Total time and savings deposits | $136,909,000 | 3,156 |
| Noninterest-bearing deposits | $18,897,000 | 3,694 |
| Interest-bearing deposits | $136,952,000 | 3,143 |
| Retail deposits | $109,805,000 | 3,960 |
| Estimated insured deposits | $111,140,000 | 3,840 |
| IRAs and Keogh plan accounts | $2,180,000 | 5,811 |
| Brokered deposits | $15,591,000 | 1,017 |
| Fully insured brokered deposits | $12,725,000 | 1,075 |
| Deposits obtained via list services, yet not brokered | $38,563,000 | 206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $149,714,000 | 3,401 |
| Deposits held in domestic offices | $149,714,000 | 3,400 |
| Individuals, partnerships, and corporations | $63,673,000 | 5,334 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,608,000 | 1,575 |
| Commercial banks and other depository institutions in U.S. | $64,433,000 | 171 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,783,000 | 5,778 |
| Demand deposits | $13,188,000 | 4,217 |
| Nontransaction accounts | $135,931,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $29,821,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $631,000 | 6,962 |
| Total time deposits | $105,479,000 | 2,110 |
| Total time and savings deposits | $136,526,000 | 3,153 |
| Noninterest-bearing deposits | $13,188,000 | 4,448 |
| Interest-bearing deposits | $136,526,000 | 3,155 |
| Retail deposits | $94,372,000 | 4,405 |
| Estimated insured deposits | $114,607,000 | 3,772 |
| IRAs and Keogh plan accounts | $2,447,000 | 5,678 |
| Brokered deposits | $23,017,000 | 840 |
| Fully insured brokered deposits | $23,017,000 | 786 |
| Deposits obtained via list services, yet not brokered | $34,732,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $154,587,000 | 3,311 |
| Deposits held in domestic offices | $154,587,000 | 3,309 |
| Individuals, partnerships, and corporations | $71,980,000 | 5,061 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $21,841,000 | 1,576 |
| Commercial banks and other depository institutions in U.S. | $60,766,000 | 183 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,177,000 | 5,882 |
| Demand deposits | $12,762,000 | 4,232 |
| Nontransaction accounts | $141,410,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $28,053,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $403,000 | 7,125 |
| Total time deposits | $112,954,000 | 2,032 |
| Total time and savings deposits | $141,825,000 | 3,077 |
| Noninterest-bearing deposits | $12,945,000 | 4,428 |
| Interest-bearing deposits | $141,642,000 | 3,072 |
| Retail deposits | $95,918,000 | 4,355 |
| Estimated insured deposits | $119,838,000 | 3,668 |
| IRAs and Keogh plan accounts | $2,544,000 | 5,650 |
| Brokered deposits | $25,376,000 | 805 |
| Fully insured brokered deposits | $23,175,000 | 806 |
| Deposits obtained via list services, yet not brokered | $34,732,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $144,048,000 | 3,525 |
| Deposits held in domestic offices | $144,048,000 | 3,522 |
| Individuals, partnerships, and corporations | $73,721,000 | 5,055 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,677,000 | 5,297 |
| Commercial banks and other depository institutions in U.S. | $68,650,000 | 165 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,623,000 | 5,672 |
| Demand deposits | $13,738,000 | 3,983 |
| Nontransaction accounts | $129,425,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $21,521,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $744,000 | 7,018 |
| Total time deposits | $107,160,000 | 2,194 |
| Total time and savings deposits | $130,310,000 | 3,327 |
| Noninterest-bearing deposits | $13,912,000 | 4,221 |
| Interest-bearing deposits | $130,136,000 | 3,341 |
| Retail deposits | $96,106,000 | 4,386 |
| Estimated insured deposits | $128,773,000 | 3,485 |
| IRAs and Keogh plan accounts | $3,080,000 | 5,329 |
| Brokered deposits | $31,160,000 | 753 |
| Fully insured brokered deposits | $29,213,000 | 742 |
| Deposits obtained via list services, yet not brokered | $35,675,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $134,584,000 | 3,713 |
| Deposits held in domestic offices | $134,584,000 | 3,711 |
| Individuals, partnerships, and corporations | $75,377,000 | 4,985 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,699,000 | 5,313 |
| Commercial banks and other depository institutions in U.S. | $57,508,000 | 199 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,484,000 | 5,655 |
| Demand deposits | $13,897,000 | 3,891 |
| Nontransaction accounts | $120,100,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $20,157,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $292,000 | 7,270 |
| Total time deposits | $99,651,000 | 2,379 |
| Total time and savings deposits | $120,687,000 | 3,529 |
| Noninterest-bearing deposits | $13,976,000 | 4,163 |
| Interest-bearing deposits | $120,608,000 | 3,536 |
| Retail deposits | $87,722,000 | 4,641 |
| Estimated insured deposits | $113,046,000 | 3,846 |
| IRAs and Keogh plan accounts | $2,730,000 | 5,593 |
| Brokered deposits | $31,260,000 | 770 |
| Fully insured brokered deposits | $29,285,000 | 759 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $129,835,000 | 3,848 |
| Deposits held in domestic offices | $129,835,000 | 3,846 |
| Individuals, partnerships, and corporations | $95,523,000 | 4,399 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,802,000 | 5,339 |
| Commercial banks and other depository institutions in U.S. | $32,510,000 | 310 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,598,000 | 5,766 |
| Demand deposits | $12,965,000 | 4,012 |
| Nontransaction accounts | $116,237,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $22,510,000 | 3,222 |
| Other savings deposits (excluding MMDAs) | $334,000 | 7,327 |
| Total time deposits | $93,393,000 | 2,628 |
| Total time and savings deposits | $116,870,000 | 3,675 |
| Noninterest-bearing deposits | $13,247,000 | 4,258 |
| Interest-bearing deposits | $116,588,000 | 3,698 |
| Retail deposits | $88,924,000 | 4,621 |
| Estimated insured deposits | $107,697,000 | 3,925 |
| IRAs and Keogh plan accounts | $3,309,000 | 5,269 |
| Brokered deposits | $24,680,000 | 971 |
| Fully insured brokered deposits | $24,680,000 | 893 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $133,565,000 | 3,773 |
| Deposits held in domestic offices | $133,565,000 | 3,772 |
| Individuals, partnerships, and corporations | $131,713,000 | 3,514 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,800,000 | 5,385 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 3,163 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,247,000 | 6,163 |
| Demand deposits | $10,630,000 | 4,582 |
| Nontransaction accounts | $122,318,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $22,838,000 | 3,163 |
| Other savings deposits (excluding MMDAs) | $312,000 | 7,392 |
| Total time deposits | $99,168,000 | 2,514 |
| Total time and savings deposits | $122,935,000 | 3,562 |
| Noninterest-bearing deposits | $10,776,000 | 4,759 |
| Interest-bearing deposits | $122,789,000 | 3,580 |
| Retail deposits | $88,022,000 | 4,639 |
| Estimated insured deposits | $112,290,000 | 3,821 |
| IRAs and Keogh plan accounts | $3,439,000 | 5,196 |
| Brokered deposits | $30,823,000 | 891 |
| Fully insured brokered deposits | $30,823,000 | 819 |
| 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 | $114,728,000 | 4,252 |
| Deposits held in domestic offices | $114,728,000 | 4,250 |
| Individuals, partnerships, and corporations | $112,981,000 | 3,999 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,695,000 | 5,480 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 3,206 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,375,000 | 6,410 |
| Demand deposits | $10,098,000 | 4,745 |
| Nontransaction accounts | $104,353,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $20,182,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $230,000 | 7,534 |
| Total time deposits | $83,941,000 | 3,024 |
| Total time and savings deposits | $104,630,000 | 4,049 |
| Noninterest-bearing deposits | $10,159,000 | 4,932 |
| Interest-bearing deposits | $104,569,000 | 4,068 |
| Retail deposits | $67,854,000 | 5,417 |
| Estimated insured deposits | $94,805,000 | 4,380 |
| IRAs and Keogh plan accounts | $2,665,000 | 5,749 |
| Brokered deposits | $31,290,000 | 984 |
| Fully insured brokered deposits | $29,290,000 | 948 |
| 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 | $111,265,000 | 4,329 |
| Deposits held in domestic offices | $111,265,000 | 4,328 |
| Individuals, partnerships, and corporations | $111,026,000 | 4,043 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $239,000 | 6,382 |
| 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 | $10,084,000 | 6,533 |
| Demand deposits | $9,293,000 | 5,060 |
| Nontransaction accounts | $101,181,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $21,978,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $303,000 | 7,519 |
| Total time deposits | $78,900,000 | 3,207 |
| Total time and savings deposits | $101,972,000 | 4,092 |
| Noninterest-bearing deposits | $9,384,000 | 5,203 |
| Interest-bearing deposits | $101,881,000 | 4,113 |
| Retail deposits | $71,510,000 | 4,871 |
| Estimated insured deposits | $93,884,000 | 4,376 |
| IRAs and Keogh plan accounts | $2,642,000 | 5,766 |
| Brokered deposits | $29,677,000 | 1,042 |
| Fully insured brokered deposits | $29,677,000 | 807 |
| 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 | $113,123,000 | 4,250 |
| Deposits held in domestic offices | $113,123,000 | 4,248 |
| Individuals, partnerships, and corporations | $112,137,000 | 4,003 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $986,000 | 5,929 |
| 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 | $12,583,000 | 5,922 |
| Demand deposits | $11,871,000 | 4,156 |
| Nontransaction accounts | $100,540,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $21,130,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $256,000 | 7,610 |
| Total time deposits | $79,155,000 | 3,256 |
| Total time and savings deposits | $101,252,000 | 4,121 |
| Noninterest-bearing deposits | $12,090,000 | 4,392 |
| Interest-bearing deposits | $101,033,000 | 4,142 |
| Retail deposits | $67,204,000 | 4,999 |
| Estimated insured deposits | $91,467,000 | 4,436 |
| IRAs and Keogh plan accounts | $2,406,000 | 5,952 |
| Brokered deposits | $7,636,000 | 2,225 |
| Fully insured brokered deposits | $6,154,000 | 2,023 |
| 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 | $92,224,000 | 4,868 |
| Deposits held in domestic offices | $92,224,000 | 4,865 |
| Individuals, partnerships, and corporations | $91,484,000 | 4,577 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $740,000 | 6,157 |
| 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 | $7,270,000 | 7,046 |
| Demand deposits | $6,810,000 | 5,790 |
| Nontransaction accounts | $84,954,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $16,345,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $147,000 | 7,765 |
| Total time deposits | $68,461,000 | 3,694 |
| Total time and savings deposits | $85,414,000 | 4,614 |
| Noninterest-bearing deposits | $6,810,000 | 5,891 |
| Interest-bearing deposits | $85,414,000 | 4,624 |
| Retail deposits | $51,380,000 | 5,774 |
| Estimated insured deposits | $61,050,000 | 5,219 |
| IRAs and Keogh plan accounts | $1,761,000 | 6,470 |
| Brokered deposits | $7,069,000 | 2,364 |
| Fully insured brokered deposits | $6,212,000 | 2,141 |
| 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 | $81,861,000 | 5,189 |
| Deposits held in domestic offices | $81,861,000 | 5,186 |
| Individuals, partnerships, and corporations | $81,431,000 | 4,886 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $430,000 | 6,372 |
| 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 | $4,694,000 | 7,588 |
| Demand deposits | $4,177,000 | 6,783 |
| Nontransaction accounts | $77,167,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $12,674,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $172,000 | 7,770 |
| Total time deposits | $64,321,000 | 3,874 |
| Total time and savings deposits | $77,684,000 | 4,880 |
| Noninterest-bearing deposits | $4,694,000 | 6,666 |
| Interest-bearing deposits | $77,167,000 | 4,910 |
| Retail deposits | $44,703,000 | 6,143 |
| Estimated insured deposits | $50,493,000 | 5,773 |
| IRAs and Keogh plan accounts | $1,087,000 | 6,986 |
| Brokered deposits | $8,610,000 | 2,287 |
| Fully insured brokered deposits | $8,610,000 | 2,021 |
| 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 | $67,417,000 | 5,715 |
| Deposits held in domestic offices | $67,417,000 | 5,713 |
| Individuals, partnerships, and corporations | $67,226,000 | 5,387 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $191,000 | 6,539 |
| 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 | $3,944,000 | 7,754 |
| Demand deposits | $3,402,000 | 7,165 |
| Nontransaction accounts | $63,473,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $6,322,000 | 5,410 |
| Other savings deposits (excluding MMDAs) | $177,000 | 7,782 |
| Total time deposits | $56,973,000 | 4,141 |
| Total time and savings deposits | $64,015,000 | 5,360 |
| Noninterest-bearing deposits | $3,686,000 | 7,094 |
| Interest-bearing deposits | $63,731,000 | 5,379 |
| Retail deposits | $34,441,000 | 6,723 |
| Estimated insured deposits | $44,698,000 | 6,055 |
| IRAs and Keogh plan accounts | $804,000 | 7,222 |
| Brokered deposits | $6,552,000 | 2,455 |
| Fully insured brokered deposits | $6,552,000 | 2,305 |
| 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 | $34,276,000 | 7,172 |
| Deposits held in domestic offices | $34,276,000 | 7,171 |
| Individuals, partnerships, and corporations | $34,276,000 | 6,933 |
| 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 | $3,079,000 | 7,930 |
| Demand deposits | $2,924,000 | 7,342 |
| Nontransaction accounts | $31,197,000 | 6,702 |
| Money market deposit accounts (MMDAs) | $5,251,000 | 5,726 |
| Other savings deposits (excluding MMDAs) | $89,000 | 7,961 |
| Total time deposits | $25,857,000 | 6,212 |
| Total time and savings deposits | $31,352,000 | 6,987 |
| Noninterest-bearing deposits | $2,929,000 | 7,389 |
| Interest-bearing deposits | $31,347,000 | 6,978 |
| Retail deposits | $25,754,000 | 7,280 |
| Estimated insured deposits | $26,630,000 | 7,196 |
| IRAs and Keogh plan accounts | $157,000 | 7,755 |
| Brokered deposits | $6,051,000 | 2,322 |
| Fully insured brokered deposits | $6,051,000 | 2,204 |
| 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 | $11,761,000 | 8,247 |
| Deposits held in domestic offices | $11,761,000 | 8,245 |
| Individuals, partnerships, and corporations | $11,761,000 | 8,177 |
| 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 | $1,548,000 | 8,177 |
| Demand deposits | $1,319,000 | 7,964 |
| Nontransaction accounts | $10,213,000 | 8,114 |
| Money market deposit accounts (MMDAs) | $2,432,000 | 6,777 |
| Other savings deposits (excluding MMDAs) | $90,000 | 8,015 |
| Total time deposits | $7,692,000 | 7,958 |
| Total time and savings deposits | $10,442,000 | 8,176 |
| Noninterest-bearing deposits | $1,548,000 | 7,937 |
| Interest-bearing deposits | $10,213,000 | 8,179 |
| Retail deposits | $4,511,000 | 8,365 |
| Estimated insured deposits | $3,589,000 | 8,358 |
| IRAs and Keogh plan accounts | $150,000 | 7,773 |
| Brokered deposits | $6,051,000 | 2,077 |
| Fully insured brokered deposits | $6,051,000 | 1,937 |
| 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 | $2,616,000 | 8,434 |
| Deposits held in domestic offices | $2,616,000 | 8,433 |
| Individuals, partnerships, and corporations | $2,616,000 | 8,406 |
| 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 | $994,000 | 8,255 |
| Demand deposits | $994,000 | 8,090 |
| Nontransaction accounts | $1,622,000 | 8,415 |
| Money market deposit accounts (MMDAs) | $870,000 | 7,583 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,227 |
| Total time deposits | $748,000 | 8,359 |
| Total time and savings deposits | $1,622,000 | 8,411 |
| Noninterest-bearing deposits | $994,000 | 8,118 |
| Interest-bearing deposits | $1,622,000 | 8,409 |
| Retail deposits | $2,266,000 | 8,422 |
| Estimated insured deposits | $1,200,000 | 8,429 |
| IRAs and Keogh plan accounts | $144,000 | 7,804 |
| 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 |