Home > Coastal Bank & Trust > Total Deposits

Coastal Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$193,336,0002,839
Deposits held in domestic offices$193,336,0002,839
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,742,0002,319
Demand deposits$71,130,0002,080
Nontransaction accounts$95,594,0002,956
Money market deposit accounts (MMDAs)$43,779,0002,074
Other savings deposits (excluding MMDAs)$10,769,0003,495
Total time deposits$41,046,0002,988
Total time and savings deposits$122,206,0002,958
Noninterest-bearing deposits$67,047,0002,120
Interest-bearing deposits$126,289,0002,971
Retail deposits$179,016,0002,735
Estimated insured deposits$149,411,0002,759
IRAs and Keogh plan accounts$1,725,0003,623
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$7,213,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$190,973,0002,862
Deposits held in domestic offices$190,973,0002,862
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,235,0002,284
Demand deposits$72,383,0002,067
Nontransaction accounts$90,738,0003,014
Money market deposit accounts (MMDAs)$44,611,0002,053
Other savings deposits (excluding MMDAs)$11,083,0003,516
Total time deposits$35,045,0003,117
Total time and savings deposits$118,590,0002,987
Noninterest-bearing deposits$70,441,0002,084
Interest-bearing deposits$120,532,0003,026
Retail deposits$179,116,0002,745
Estimated insured deposits$147,484,0002,779
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$7,213,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$195,713,0002,827
Deposits held in domestic offices$195,713,0002,827
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,802,0002,287
Demand deposits$75,017,0002,033
Nontransaction accounts$93,911,0002,959
Money market deposit accounts (MMDAs)$49,613,0001,958
Other savings deposits (excluding MMDAs)$10,766,0003,607
Total time deposits$33,531,0003,100
Total time and savings deposits$120,696,0002,968
Noninterest-bearing deposits$73,165,0002,068
Interest-bearing deposits$122,548,0003,000
Retail deposits$184,838,0002,712
Estimated insured deposits$145,534,0002,811
IRAs and Keogh plan accounts$1,337,0003,860
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$6,967,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$184,627,0002,930
Deposits held in domestic offices$184,627,0002,930
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,959,0002,488
Demand deposits$68,921,0002,199
Nontransaction accounts$90,668,0003,021
Money market deposit accounts (MMDAs)$48,199,0002,050
Other savings deposits (excluding MMDAs)$10,467,0003,712
Total time deposits$32,001,0003,108
Total time and savings deposits$115,706,0003,062
Noninterest-bearing deposits$66,949,0002,238
Interest-bearing deposits$117,678,0003,098
Retail deposits$173,440,0002,866
Estimated insured deposits$138,195,0002,934
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$6,718,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$171,766,0003,055
Deposits held in domestic offices$171,766,0003,054
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,526,0002,517
Demand deposits$67,542,0002,288
Nontransaction accounts$77,240,0003,241
Money market deposit accounts (MMDAs)$47,269,0002,144
Other savings deposits (excluding MMDAs)$11,482,0003,683
Total time deposits$18,490,0003,663
Total time and savings deposits$104,224,0003,221
Noninterest-bearing deposits$65,209,0002,354
Interest-bearing deposits$106,557,0003,252
Retail deposits$163,710,0002,999
Estimated insured deposits$124,298,0003,078
IRAs and Keogh plan accounts$1,365,0003,929
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$6,469,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$188,244,0002,955
Deposits held in domestic offices$188,244,0002,954
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,304,0002,463
Demand deposits$74,133,0002,183
Nontransaction accounts$87,940,0003,081
Money market deposit accounts (MMDAs)$57,586,0001,990
Other savings deposits (excluding MMDAs)$10,235,0003,838
Total time deposits$20,119,0003,554
Total time and savings deposits$114,111,0003,113
Noninterest-bearing deposits$73,061,0002,238
Interest-bearing deposits$115,183,0003,170
Retail deposits$179,698,0002,905
Estimated insured deposits$127,023,0003,068
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$189,208,0002,998
Deposits held in domestic offices$189,208,0002,998
Individuals, partnerships, and corporations$184,776,0002,828
U.S. Government$0821
States and political subdivisions in the U.S.$4,432,0003,676
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,846,0002,399
Demand deposits$80,083,0002,092
Nontransaction accounts$83,362,0003,221
Money market deposit accounts (MMDAs)$52,791,0002,139
Other savings deposits (excluding MMDAs)$10,301,0003,901
Total time deposits$20,270,0003,623
Total time and savings deposits$109,125,0003,236
Noninterest-bearing deposits$77,735,0002,180
Interest-bearing deposits$111,474,0003,282
Retail deposits$180,306,0002,956
Estimated insured deposits$125,103,0003,141
IRAs and Keogh plan accounts$1,284,0004,094
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$178,301,0003,082
Deposits held in domestic offices$178,301,0003,082
Individuals, partnerships, and corporations$173,469,0002,930
U.S. Government$0814
States and political subdivisions in the U.S.$4,832,0003,627
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,950,0002,612
Demand deposits$65,762,0002,339
Nontransaction accounts$87,351,0003,154
Money market deposit accounts (MMDAs)$49,596,0002,200
Other savings deposits (excluding MMDAs)$17,194,0003,388
Total time deposits$20,562,0003,646
Total time and savings deposits$112,539,0003,203
Noninterest-bearing deposits$63,085,0002,450
Interest-bearing deposits$115,216,0003,219
Retail deposits$169,414,0003,053
Estimated insured deposits$119,421,0003,240
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$152,562,0003,299
Deposits held in domestic offices$152,562,0003,298
Individuals, partnerships, and corporations$147,712,0003,134
U.S. Government$0909
States and political subdivisions in the U.S.$4,850,0003,650
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,412,0002,659
Demand deposits$60,910,0002,442
Nontransaction accounts$66,150,0003,579
Money market deposit accounts (MMDAs)$36,210,0002,515
Other savings deposits (excluding MMDAs)$9,460,0003,977
Total time deposits$20,481,0003,705
Total time and savings deposits$91,652,0003,499
Noninterest-bearing deposits$58,207,0002,564
Interest-bearing deposits$94,355,0003,512
Retail deposits$143,467,0003,278
Estimated insured deposits$112,825,0003,307
IRAs and Keogh plan accounts$1,343,0004,122
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$151,917,0003,315
Deposits held in domestic offices$151,917,0003,314
Individuals, partnerships, and corporations$147,812,0003,152
U.S. Government$0842
States and political subdivisions in the U.S.$4,105,0003,801
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,809,0002,631
Demand deposits$61,587,0002,360
Nontransaction accounts$67,108,0003,582
Money market deposit accounts (MMDAs)$38,138,0002,451
Other savings deposits (excluding MMDAs)$9,086,0004,041
Total time deposits$19,884,0003,828
Total time and savings deposits$90,330,0003,522
Noninterest-bearing deposits$59,567,0002,486
Interest-bearing deposits$92,350,0003,548
Retail deposits$142,838,0003,286
Estimated insured deposits$112,137,0003,342
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$152,879,0003,294
Deposits held in domestic offices$152,879,0003,293
Individuals, partnerships, and corporations$149,169,0003,141
U.S. Government$0841
States and political subdivisions in the U.S.$3,710,0003,877
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,947,0002,549
Demand deposits$65,252,0002,232
Nontransaction accounts$64,932,0003,628
Money market deposit accounts (MMDAs)$37,562,0002,439
Other savings deposits (excluding MMDAs)$7,474,0004,213
Total time deposits$19,896,0003,867
Total time and savings deposits$87,627,0003,585
Noninterest-bearing deposits$63,125,0002,386
Interest-bearing deposits$89,754,0003,599
Retail deposits$143,837,0003,266
Estimated insured deposits$108,748,0003,385
IRAs and Keogh plan accounts$1,310,0004,240
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$136,826,0003,463
Deposits held in domestic offices$136,826,0003,463
Individuals, partnerships, and corporations$132,844,0003,294
U.S. Government$0837
States and political subdivisions in the U.S.$3,982,0003,835
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,963,0002,803
Demand deposits$57,455,0002,404
Nontransaction accounts$61,863,0003,702
Money market deposit accounts (MMDAs)$35,188,0002,487
Other savings deposits (excluding MMDAs)$6,680,0004,293
Total time deposits$19,995,0003,903
Total time and savings deposits$79,371,0003,717
Noninterest-bearing deposits$55,169,0002,558
Interest-bearing deposits$81,657,0003,728
Retail deposits$127,804,0003,448
Estimated insured deposits$102,514,0003,494
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$121,539,0003,567
Deposits held in domestic offices$121,539,0003,567
Individuals, partnerships, and corporations$118,144,0003,397
U.S. Government$0909
States and political subdivisions in the U.S.$3,395,0003,926
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,675,0002,916
Demand deposits$46,792,0002,565
Nontransaction accounts$57,864,0003,768
Money market deposit accounts (MMDAs)$33,258,0002,470
Other savings deposits (excluding MMDAs)$5,188,0004,406
Total time deposits$19,420,0003,974
Total time and savings deposits$74,747,0003,760
Noninterest-bearing deposits$44,551,0002,744
Interest-bearing deposits$76,988,0003,772
Retail deposits$113,225,0003,532
Estimated insured deposits$92,108,0003,590
IRAs and Keogh plan accounts$1,337,0004,283
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$122,567,0003,508
Deposits held in domestic offices$122,567,0003,508
Individuals, partnerships, and corporations$120,082,0003,326
U.S. Government$0867
States and political subdivisions in the U.S.$2,485,0004,101
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,022,0002,650
Demand deposits$51,725,0002,274
Nontransaction accounts$54,545,0003,848
Money market deposit accounts (MMDAs)$31,401,0002,485
Other savings deposits (excluding MMDAs)$4,078,0004,524
Total time deposits$19,067,0004,033
Total time and savings deposits$70,842,0003,819
Noninterest-bearing deposits$50,370,0002,480
Interest-bearing deposits$72,197,0003,837
Retail deposits$114,260,0003,480
Estimated insured deposits$90,785,0003,598
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$121,182,0003,520
Deposits held in domestic offices$121,182,0003,520
Individuals, partnerships, and corporations$118,606,0003,330
U.S. Government$0863
States and political subdivisions in the U.S.$2,576,0004,116
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,542,0002,628
Demand deposits$49,310,0002,331
Nontransaction accounts$53,640,0003,862
Money market deposit accounts (MMDAs)$30,739,0002,467
Other savings deposits (excluding MMDAs)$3,923,0004,550
Total time deposits$18,979,0004,083
Total time and savings deposits$71,872,0003,793
Noninterest-bearing deposits$47,838,0002,549
Interest-bearing deposits$73,344,0003,801
Retail deposits$112,897,0003,485
Estimated insured deposits$87,980,0003,656
IRAs and Keogh plan accounts$1,390,0004,316
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$97,825,0003,757
Deposits held in domestic offices$97,825,0003,757
Individuals, partnerships, and corporations$95,063,0003,574
U.S. Government$0886
States and political subdivisions in the U.S.$2,762,0004,090
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,548,0002,985
Demand deposits$33,962,0002,572
Nontransaction accounts$50,277,0003,945
Money market deposit accounts (MMDAs)$26,982,0002,529
Other savings deposits (excluding MMDAs)$3,171,0004,662
Total time deposits$20,125,0004,064
Total time and savings deposits$63,863,0003,950
Noninterest-bearing deposits$32,313,0002,811
Interest-bearing deposits$65,512,0003,951
Retail deposits$89,119,0003,739
Estimated insured deposits$75,030,0003,837
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$92,376,0003,870
Deposits held in domestic offices$92,376,0003,870
Individuals, partnerships, and corporations$89,476,0003,691
U.S. Government$01,019
States and political subdivisions in the U.S.$2,900,0004,098
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,849,0003,054
Demand deposits$32,278,0002,689
Nontransaction accounts$46,527,0004,074
Money market deposit accounts (MMDAs)$25,086,0002,591
Other savings deposits (excluding MMDAs)$2,996,0004,727
Total time deposits$18,445,0004,204
Total time and savings deposits$60,098,0004,076
Noninterest-bearing deposits$30,480,0002,942
Interest-bearing deposits$61,896,0004,051
Retail deposits$84,041,0003,857
Estimated insured deposits$70,704,0003,962
IRAs and Keogh plan accounts$1,344,0004,439
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$94,212,0003,851
Deposits held in domestic offices$94,212,0003,851
Individuals, partnerships, and corporations$91,754,0003,675
U.S. Government$0965
States and political subdivisions in the U.S.$2,458,0004,230
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,323,0002,937
Demand deposits$34,489,0002,553
Nontransaction accounts$45,889,0004,131
Money market deposit accounts (MMDAs)$24,308,0002,654
Other savings deposits (excluding MMDAs)$3,209,0004,756
Total time deposits$18,372,0004,268
Total time and savings deposits$59,723,0004,111
Noninterest-bearing deposits$33,218,0002,809
Interest-bearing deposits$60,994,0004,103
Retail deposits$85,797,0003,826
Estimated insured deposits$72,604,0003,957
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$96,381,0003,824
Deposits held in domestic offices$96,381,0003,824
Individuals, partnerships, and corporations$93,882,0003,643
U.S. Government$0960
States and political subdivisions in the U.S.$2,499,0004,247
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,382,0002,722
Demand deposits$39,543,0002,260
Nontransaction accounts$42,999,0004,243
Money market deposit accounts (MMDAs)$20,992,0002,847
Other savings deposits (excluding MMDAs)$3,309,0004,789
Total time deposits$18,699,0004,274
Total time and savings deposits$56,838,0004,206
Noninterest-bearing deposits$38,191,0002,552
Interest-bearing deposits$58,190,0004,188
Retail deposits$88,262,0003,805
Estimated insured deposits$72,187,0003,979
IRAs and Keogh plan accounts$1,415,0004,528
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$98,782,0003,843
Deposits held in domestic offices$98,782,0003,842
Individuals, partnerships, and corporations$96,042,0003,635
U.S. Government$0998
States and political subdivisions in the U.S.$2,740,0004,237
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,910,0002,683
Demand deposits$38,316,0002,331
Nontransaction accounts$43,872,0004,265
Money market deposit accounts (MMDAs)$22,438,0002,813
Other savings deposits (excluding MMDAs)$2,878,0004,901
Total time deposits$18,557,0004,329
Total time and savings deposits$60,466,0004,164
Noninterest-bearing deposits$36,722,0002,635
Interest-bearing deposits$62,061,0004,156
Retail deposits$91,436,0003,800
Estimated insured deposits$72,667,0004,008
IRAs and Keogh plan accounts$1,389,0004,591
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$91,686,0003,970
Deposits held in domestic offices$91,686,0003,970
Individuals, partnerships, and corporations$88,681,0003,804
U.S. Government$01,108
States and political subdivisions in the U.S.$3,005,0004,203
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,527,0003,130
Demand deposits$32,979,0002,631
Nontransaction accounts$46,159,0004,192
Money market deposit accounts (MMDAs)$25,881,0002,631
Other savings deposits (excluding MMDAs)$2,600,0004,980
Total time deposits$17,678,0004,391
Total time and savings deposits$58,707,0004,217
Noninterest-bearing deposits$31,633,0002,912
Interest-bearing deposits$60,053,0004,222
Retail deposits$83,597,0003,962
Estimated insured deposits$70,263,0004,079
IRAs and Keogh plan accounts$1,423,0004,609
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$85,729,0004,108
Deposits held in domestic offices$85,729,0004,108
Individuals, partnerships, and corporations$83,121,0003,916
U.S. Government$01,011
States and political subdivisions in the U.S.$2,608,0004,329
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,262,0003,499
Demand deposits$27,834,0002,939
Nontransaction accounts$48,467,0004,169
Money market deposit accounts (MMDAs)$29,048,0002,515
Other savings deposits (excluding MMDAs)$2,145,0005,110
Total time deposits$17,275,0004,477
Total time and savings deposits$57,895,0004,276
Noninterest-bearing deposits$26,570,0003,197
Interest-bearing deposits$59,160,0004,269
Retail deposits$78,452,0004,097
Estimated insured deposits$66,761,0004,193
IRAs and Keogh plan accounts$1,454,0004,672
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$90,596,0004,042
Deposits held in domestic offices$90,596,0004,042
Individuals, partnerships, and corporations$87,795,0003,854
U.S. Government$01,101
States and political subdivisions in the U.S.$2,801,0004,305
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,346,0003,342
Demand deposits$31,127,0002,742
Nontransaction accounts$49,250,0004,181
Money market deposit accounts (MMDAs)$31,088,0002,452
Other savings deposits (excluding MMDAs)$2,033,0005,186
Total time deposits$16,129,0004,577
Total time and savings deposits$59,469,0004,278
Noninterest-bearing deposits$29,519,0003,032
Interest-bearing deposits$61,077,0004,253
Retail deposits$84,581,0003,997
Estimated insured deposits$66,195,0004,250
IRAs and Keogh plan accounts$1,449,0004,732
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$80,289,0004,297
Deposits held in domestic offices$80,289,0004,297
Individuals, partnerships, and corporations$77,274,0004,124
U.S. Government$01,097
States and political subdivisions in the U.S.$3,015,0004,270
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,787,0003,776
Demand deposits$25,164,0003,169
Nontransaction accounts$46,502,0004,319
Money market deposit accounts (MMDAs)$29,149,0002,583
Other savings deposits (excluding MMDAs)$2,112,0005,229
Total time deposits$15,242,0004,695
Total time and savings deposits$55,125,0004,447
Noninterest-bearing deposits$23,833,0003,411
Interest-bearing deposits$56,456,0004,435
Retail deposits$74,032,0004,286
Estimated insured deposits$63,549,0004,377
IRAs and Keogh plan accounts$1,571,0004,711
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$85,009,0004,240
Deposits held in domestic offices$85,009,0004,240
Individuals, partnerships, and corporations$77,874,0004,156
U.S. Government$01,191
States and political subdivisions in the U.S.$2,955,0004,344
Commercial banks and other depository institutions in U.S.$4,180,0001,010
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,276,0003,848
Demand deposits$24,749,0003,234
Nontransaction accounts$51,733,0004,176
Money market deposit accounts (MMDAs)$31,421,0002,477
Other savings deposits (excluding MMDAs)$1,889,0005,311
Total time deposits$18,424,0004,539
Total time and savings deposits$60,260,0004,356
Noninterest-bearing deposits$23,499,0003,478
Interest-bearing deposits$61,510,0004,342
Retail deposits$80,321,0004,178
Estimated insured deposits$66,517,0004,337
IRAs and Keogh plan accounts$1,593,0004,779
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,180,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$89,269,0004,181
Deposits held in domestic offices$89,269,0004,181
Individuals, partnerships, and corporations$82,473,0004,083
U.S. Government$01,147
States and political subdivisions in the U.S.$2,367,0004,513
Commercial banks and other depository institutions in U.S.$4,429,0001,004
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,402,0003,563
Demand deposits$28,154,0002,917
Nontransaction accounts$51,867,0004,233
Money market deposit accounts (MMDAs)$32,120,0002,486
Other savings deposits (excluding MMDAs)$1,775,0005,378
Total time deposits$17,972,0004,646
Total time and savings deposits$61,115,0004,371
Noninterest-bearing deposits$27,226,0003,169
Interest-bearing deposits$62,043,0004,362
Retail deposits$85,085,0004,100
Estimated insured deposits$66,679,0004,379
IRAs and Keogh plan accounts$1,493,0004,910
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,429,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$90,015,0004,191
Deposits held in domestic offices$90,015,0004,191
Individuals, partnerships, and corporations$83,041,0004,085
U.S. Government$01,163
States and political subdivisions in the U.S.$2,545,0004,497
Commercial banks and other depository institutions in U.S.$4,429,0001,006
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,138,0003,606
Demand deposits$28,576,0002,885
Nontransaction accounts$52,877,0004,234
Money market deposit accounts (MMDAs)$33,186,0002,450
Other savings deposits (excluding MMDAs)$1,790,0005,433
Total time deposits$17,903,0004,684
Total time and savings deposits$61,439,0004,396
Noninterest-bearing deposits$27,466,0003,160
Interest-bearing deposits$62,549,0004,379
Retail deposits$85,834,0004,113
Estimated insured deposits$64,394,0004,469
IRAs and Keogh plan accounts$1,384,0005,015
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,429,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$85,488,0004,337
Deposits held in domestic offices$85,488,0004,337
Individuals, partnerships, and corporations$78,340,0004,247
U.S. Government$01,186
States and political subdivisions in the U.S.$2,719,0004,487
Commercial banks and other depository institutions in U.S.$4,429,0001,016
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,543,0003,657
Demand deposits$27,497,0002,982
Nontransaction accounts$48,945,0004,406
Money market deposit accounts (MMDAs)$30,068,0002,613
Other savings deposits (excluding MMDAs)$1,625,0005,504
Total time deposits$17,252,0004,795
Total time and savings deposits$57,991,0004,541
Noninterest-bearing deposits$26,180,0003,306
Interest-bearing deposits$59,308,0004,520
Retail deposits$81,565,0004,266
Estimated insured deposits$63,044,0004,551
IRAs and Keogh plan accounts$1,463,0005,042
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$83,307,0004,400
Deposits held in domestic offices$83,307,0004,400
Individuals, partnerships, and corporations$74,334,0004,355
U.S. Government$01,254
States and political subdivisions in the U.S.$3,499,0004,311
Commercial banks and other depository institutions in U.S.$5,474,000962
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,505,0003,995
Demand deposits$22,705,0003,408
Nontransaction accounts$51,802,0004,325
Money market deposit accounts (MMDAs)$31,337,0002,565
Other savings deposits (excluding MMDAs)$1,578,0005,557
Total time deposits$18,887,0004,719
Total time and savings deposits$60,602,0004,483
Noninterest-bearing deposits$21,539,0003,684
Interest-bearing deposits$61,768,0004,477
Retail deposits$79,448,0004,328
Estimated insured deposits$61,971,0004,609
IRAs and Keogh plan accounts$1,429,0005,106
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$88,715,0004,283
Deposits held in domestic offices$88,715,0004,283
Individuals, partnerships, and corporations$75,747,0004,338
U.S. Government$01,248
States and political subdivisions in the U.S.$3,050,0004,456
Commercial banks and other depository institutions in U.S.$9,918,000750
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,533,0004,015
Demand deposits$24,025,0003,211
Nontransaction accounts$58,182,0004,127
Money market deposit accounts (MMDAs)$32,185,0002,528
Other savings deposits (excluding MMDAs)$1,271,0005,665
Total time deposits$24,725,0004,343
Total time and savings deposits$64,690,0004,382
Noninterest-bearing deposits$23,309,0003,479
Interest-bearing deposits$65,406,0004,372
Retail deposits$84,063,0004,219
Estimated insured deposits$67,206,0004,485
IRAs and Keogh plan accounts$1,397,0005,190
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$86,762,0004,343
Deposits held in domestic offices$86,762,0004,343
Individuals, partnerships, and corporations$72,716,0004,430
U.S. Government$01,147
States and political subdivisions in the U.S.$3,135,0004,470
Commercial banks and other depository institutions in U.S.$10,911,000710
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,553,0003,992
Demand deposits$24,555,0003,141
Nontransaction accounts$56,209,0004,222
Money market deposit accounts (MMDAs)$29,449,0002,642
Other savings deposits (excluding MMDAs)$1,128,0005,763
Total time deposits$25,633,0004,324
Total time and savings deposits$62,207,0004,499
Noninterest-bearing deposits$23,722,0003,413
Interest-bearing deposits$63,040,0004,485
Retail deposits$82,121,0004,287
Estimated insured deposits$66,549,0004,540
IRAs and Keogh plan accounts$1,532,0005,177
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$79,679,0004,562
Deposits held in domestic offices$79,679,0004,561
Individuals, partnerships, and corporations$65,093,0004,667
U.S. Government$01,159
States and political subdivisions in the U.S.$3,185,0004,471
Commercial banks and other depository institutions in U.S.$11,401,000688
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,200,0004,422
Demand deposits$19,848,0003,606
Nontransaction accounts$54,479,0004,326
Money market deposit accounts (MMDAs)$26,528,0002,813
Other savings deposits (excluding MMDAs)$1,163,0005,814
Total time deposits$26,790,0004,291
Total time and savings deposits$59,831,0004,614
Noninterest-bearing deposits$18,881,0003,872
Interest-bearing deposits$60,798,0004,611
Retail deposits$74,434,0004,529
Estimated insured deposits$65,299,0004,624
IRAs and Keogh plan accounts$1,515,0005,220
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$70,970,0004,801
Deposits held in domestic offices$70,970,0004,801
Individuals, partnerships, and corporations$58,731,0004,862
U.S. Government$01,296
States and political subdivisions in the U.S.$2,338,0004,741
Commercial banks and other depository institutions in U.S.$9,901,000723
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,784,0004,756
Demand deposits$16,544,0004,105
Nontransaction accounts$49,186,0004,556
Money market deposit accounts (MMDAs)$25,043,0002,894
Other savings deposits (excluding MMDAs)$983,0005,883
Total time deposits$23,160,0004,614
Total time and savings deposits$54,426,0004,821
Noninterest-bearing deposits$15,495,0004,332
Interest-bearing deposits$55,475,0004,794
Retail deposits$67,527,0004,748
Estimated insured deposits$60,030,0004,800
IRAs and Keogh plan accounts$1,475,0005,299
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$69,280,0004,869
Deposits held in domestic offices$69,280,0004,869
Individuals, partnerships, and corporations$62,276,0004,822
U.S. Government$01,197
States and political subdivisions in the U.S.$1,298,0005,131
Commercial banks and other depository institutions in U.S.$5,706,000960
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,995,0004,772
Demand deposits$15,044,0004,211
Nontransaction accounts$48,285,0004,662
Money market deposit accounts (MMDAs)$24,482,0002,953
Other savings deposits (excluding MMDAs)$1,114,0005,937
Total time deposits$22,687,0004,726
Total time and savings deposits$54,236,0004,863
Noninterest-bearing deposits$15,030,0004,320
Interest-bearing deposits$54,250,0004,875
Retail deposits$62,175,0004,902
Estimated insured deposits$56,133,0004,944
IRAs and Keogh plan accounts$1,477,0005,377
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$68,765,0004,919
Deposits held in domestic offices$68,765,0004,919
Individuals, partnerships, and corporations$62,752,0004,859
U.S. Government$01,235
States and political subdivisions in the U.S.$1,300,0005,177
Commercial banks and other depository institutions in U.S.$4,713,0001,050
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,227,0004,792
Demand deposits$16,530,0004,001
Nontransaction accounts$47,538,0004,735
Money market deposit accounts (MMDAs)$28,569,0002,738
Other savings deposits (excluding MMDAs)$991,0006,016
Total time deposits$17,978,0005,178
Total time and savings deposits$52,235,0004,989
Noninterest-bearing deposits$16,526,0004,155
Interest-bearing deposits$52,238,0004,995
Retail deposits$65,592,0004,866
Estimated insured deposits$52,808,0005,105
IRAs and Keogh plan accounts$1,492,0005,435
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$66,080,0005,052
Deposits held in domestic offices$66,080,0005,052
Individuals, partnerships, and corporations$59,827,0004,982
U.S. Government$01,228
States and political subdivisions in the U.S.$793,0005,404
Commercial banks and other depository institutions in U.S.$5,460,000993
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,548,0005,182
Demand deposits$12,977,0004,592
Nontransaction accounts$48,532,0004,756
Money market deposit accounts (MMDAs)$28,459,0002,792
Other savings deposits (excluding MMDAs)$1,191,0006,049
Total time deposits$18,883,0005,172
Total time and savings deposits$53,103,0005,011
Noninterest-bearing deposits$12,974,0004,658
Interest-bearing deposits$53,106,0005,027
Retail deposits$62,917,0005,002
Estimated insured deposits$53,291,0005,150
IRAs and Keogh plan accounts$1,509,0005,469
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$61,202,0005,244
Deposits held in domestic offices$61,202,0005,244
Individuals, partnerships, and corporations$57,681,0005,091
U.S. Government$01,345
States and political subdivisions in the U.S.$48,0005,826
Commercial banks and other depository institutions in U.S.$3,473,0001,175
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,580,0005,233
Demand deposits$13,653,0004,547
Nontransaction accounts$43,622,0005,008
Money market deposit accounts (MMDAs)$26,472,0002,888
Other savings deposits (excluding MMDAs)$1,169,0006,121
Total time deposits$15,981,0005,506
Total time and savings deposits$47,549,0005,260
Noninterest-bearing deposits$13,643,0004,644
Interest-bearing deposits$47,559,0005,269
Retail deposits$58,005,0005,206
Estimated insured deposits$47,765,0005,409
IRAs and Keogh plan accounts$1,500,0005,562
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$56,360,0005,419
Deposits held in domestic offices$56,360,0005,419
Individuals, partnerships, and corporations$53,378,0005,272
U.S. Government$01,257
States and political subdivisions in the U.S.$7,0005,923
Commercial banks and other depository institutions in U.S.$2,975,0001,253
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,309,0005,521
Demand deposits$10,995,0004,898
Nontransaction accounts$42,051,0005,149
Money market deposit accounts (MMDAs)$26,144,0002,950
Other savings deposits (excluding MMDAs)$1,024,0006,220
Total time deposits$14,884,0005,689
Total time and savings deposits$45,365,0005,398
Noninterest-bearing deposits$10,995,0004,968
Interest-bearing deposits$45,365,0005,403
Retail deposits$54,021,0005,358
Estimated insured deposits$44,618,0005,581
IRAs and Keogh plan accounts$1,507,0005,633
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$55,666,0005,498
Deposits held in domestic offices$55,666,0005,498
Individuals, partnerships, and corporations$52,684,0005,357
U.S. Government$01,331
States and political subdivisions in the U.S.$7,0005,985
Commercial banks and other depository institutions in U.S.$2,975,0001,226
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,435,0005,558
Demand deposits$10,828,0004,957
Nontransaction accounts$41,231,0005,248
Money market deposit accounts (MMDAs)$25,262,0003,014
Other savings deposits (excluding MMDAs)$1,029,0006,282
Total time deposits$14,941,0005,745
Total time and savings deposits$44,838,0005,474
Noninterest-bearing deposits$10,828,0005,024
Interest-bearing deposits$44,838,0005,474
Retail deposits$53,334,0005,448
Estimated insured deposits$43,659,0005,674
IRAs and Keogh plan accounts$1,512,0005,700
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$56,186,0005,558
Deposits held in domestic offices$56,186,0005,558
Individuals, partnerships, and corporations$51,186,0005,489
U.S. Government$01,317
States and political subdivisions in the U.S.$7,0006,037
Commercial banks and other depository institutions in U.S.$4,993,0001,028
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,838,0005,798
Demand deposits$9,959,0005,147
Nontransaction accounts$43,348,0005,202
Money market deposit accounts (MMDAs)$25,000,0003,075
Other savings deposits (excluding MMDAs)$923,0006,376
Total time deposits$17,426,0005,601
Total time and savings deposits$46,227,0005,489
Noninterest-bearing deposits$9,959,0005,210
Interest-bearing deposits$46,227,0005,490
Retail deposits$53,611,0005,514
Estimated insured deposits$45,266,0005,683
IRAs and Keogh plan accounts$1,659,0005,675
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$56,961,0005,558
Deposits held in domestic offices$56,961,0005,558
Individuals, partnerships, and corporations$50,385,0005,535
U.S. Government$01,474
States and political subdivisions in the U.S.$7,0006,091
Commercial banks and other depository institutions in U.S.$6,569,000891
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,797,0005,926
Demand deposits$9,229,0005,305
Nontransaction accounts$45,164,0005,142
Money market deposit accounts (MMDAs)$25,080,0003,054
Other savings deposits (excluding MMDAs)$714,0006,487
Total time deposits$19,370,0005,518
Total time and savings deposits$47,732,0005,469
Noninterest-bearing deposits$9,228,0005,364
Interest-bearing deposits$47,733,0005,474
Retail deposits$53,846,0005,531
Estimated insured deposits$45,987,0005,691
IRAs and Keogh plan accounts$1,559,0005,805
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$58,998,0005,519
Deposits held in domestic offices$58,998,0005,518
Individuals, partnerships, and corporations$50,933,0005,576
U.S. Government$01,406
States and political subdivisions in the U.S.$7,0006,150
Commercial banks and other depository institutions in U.S.$8,058,000818
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,632,0005,995
Demand deposits$9,230,0005,291
Nontransaction accounts$47,366,0005,114
Money market deposit accounts (MMDAs)$25,777,0003,032
Other savings deposits (excluding MMDAs)$525,0006,596
Total time deposits$21,064,0005,449
Total time and savings deposits$49,768,0005,436
Noninterest-bearing deposits$9,194,0005,368
Interest-bearing deposits$49,805,0005,433
Retail deposits$55,762,0005,474
Estimated insured deposits$47,751,0005,674
IRAs and Keogh plan accounts$1,687,0005,796
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$60,890,0005,503
Deposits held in domestic offices$60,890,0005,503
Individuals, partnerships, and corporations$52,825,0005,514
U.S. Government$01,377
States and political subdivisions in the U.S.$7,0006,182
Commercial banks and other depository institutions in U.S.$8,058,000831
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,838,0005,856
Demand deposits$9,840,0005,178
Nontransaction accounts$48,052,0005,124
Money market deposit accounts (MMDAs)$25,468,0003,063
Other savings deposits (excluding MMDAs)$490,0006,647
Total time deposits$22,095,0005,439
Total time and savings deposits$51,050,0005,433
Noninterest-bearing deposits$9,840,0005,267
Interest-bearing deposits$51,050,0005,439
Retail deposits$57,397,0005,462
Estimated insured deposits$49,362,0005,659
IRAs and Keogh plan accounts$1,712,0005,828
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$58,334,0005,645
Deposits held in domestic offices$58,334,0005,645
Individuals, partnerships, and corporations$53,524,0005,571
U.S. Government$01,424
States and political subdivisions in the U.S.$7,0006,242
Commercial banks and other depository institutions in U.S.$4,803,0001,024
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,902,0005,922
Demand deposits$9,753,0005,279
Nontransaction accounts$45,432,0005,303
Money market deposit accounts (MMDAs)$25,675,0003,087
Other savings deposits (excluding MMDAs)$227,0006,788
Total time deposits$19,529,0005,721
Total time and savings deposits$48,581,0005,582
Noninterest-bearing deposits$9,748,0005,370
Interest-bearing deposits$48,586,0005,578
Retail deposits$54,861,0005,638
Estimated insured deposits$47,304,0005,797
IRAs and Keogh plan accounts$1,718,0005,860
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$58,028,0005,707
Deposits held in domestic offices$58,028,0005,706
Individuals, partnerships, and corporations$54,798,0005,563
U.S. Government$01,583
States and political subdivisions in the U.S.$7,0006,301
Commercial banks and other depository institutions in U.S.$3,223,0001,208
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,967,0005,844
Demand deposits$10,804,0005,125
Nontransaction accounts$44,061,0005,359
Money market deposit accounts (MMDAs)$25,867,0003,037
Other savings deposits (excluding MMDAs)$252,0006,839
Total time deposits$17,942,0005,923
Total time and savings deposits$47,224,0005,653
Noninterest-bearing deposits$10,794,0005,235
Interest-bearing deposits$47,234,0005,649
Retail deposits$54,547,0005,684
Estimated insured deposits$47,722,0005,877
IRAs and Keogh plan accounts$1,698,0005,928
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$55,739,0005,804
Deposits held in domestic offices$55,739,0005,804
Individuals, partnerships, and corporations$53,998,0005,618
U.S. Government$01,457
States and political subdivisions in the U.S.$7,0006,363
Commercial banks and other depository institutions in U.S.$1,734,0001,519
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,814,0005,802
Demand deposits$11,590,0004,779
Nontransaction accounts$41,925,0005,552
Money market deposit accounts (MMDAs)$25,131,0003,081
Other savings deposits (excluding MMDAs)$248,0006,934
Total time deposits$16,547,0006,169
Total time and savings deposits$44,149,0005,839
Noninterest-bearing deposits$11,590,0004,950
Interest-bearing deposits$44,149,0005,836
Retail deposits$52,275,0005,779
Estimated insured deposits$46,380,0005,962
IRAs and Keogh plan accounts$1,661,0006,034
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$57,023,0005,797
Deposits held in domestic offices$57,023,0005,796
Individuals, partnerships, and corporations$55,282,0005,596
U.S. Government$01,535
States and political subdivisions in the U.S.$7,0006,400
Commercial banks and other depository institutions in U.S.$1,734,0001,524
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,966,0005,899
Demand deposits$11,130,0004,861
Nontransaction accounts$44,057,0005,496
Money market deposit accounts (MMDAs)$27,334,0002,943
Other savings deposits (excluding MMDAs)$158,0007,023
Total time deposits$16,565,0006,226
Total time and savings deposits$45,893,0005,821
Noninterest-bearing deposits$11,130,0005,009
Interest-bearing deposits$45,893,0005,824
Retail deposits$53,571,0005,763
Estimated insured deposits$47,649,0005,960
IRAs and Keogh plan accounts$1,651,0006,083
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$56,178,0005,893
Deposits held in domestic offices$56,178,0005,892
Individuals, partnerships, and corporations$54,437,0005,682
U.S. Government$01,579
States and political subdivisions in the U.S.$7,0006,430
Commercial banks and other depository institutions in U.S.$1,734,0001,539
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,802,0006,142
Demand deposits$9,989,0005,160
Nontransaction accounts$44,376,0005,546
Money market deposit accounts (MMDAs)$27,707,0002,934
Other savings deposits (excluding MMDAs)$229,0007,040
Total time deposits$16,440,0006,311
Total time and savings deposits$46,189,0005,869
Noninterest-bearing deposits$9,978,0005,290
Interest-bearing deposits$46,201,0005,857
Retail deposits$52,745,0005,855
Estimated insured deposits$46,635,0006,043
IRAs and Keogh plan accounts$1,567,0006,197
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$50,268,0006,104
Deposits held in domestic offices$50,268,0006,102
Individuals, partnerships, and corporations$50,261,0005,845
U.S. Government$01,780
States and political subdivisions in the U.S.$7,0006,129
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,611,0006,553
Demand deposits$6,991,0005,839
Nontransaction accounts$41,657,0005,670
Money market deposit accounts (MMDAs)$28,243,0002,851
Other savings deposits (excluding MMDAs)$214,0007,071
Total time deposits$13,199,0006,610
Total time and savings deposits$43,277,0005,965
Noninterest-bearing deposits$6,991,0005,911
Interest-bearing deposits$43,277,0005,967
Retail deposits$47,845,0006,043
Estimated insured deposits$40,776,0006,289
IRAs and Keogh plan accounts$1,523,0006,246
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$51,824,0006,060
Deposits held in domestic offices$51,824,0006,059
Individuals, partnerships, and corporations$51,817,0005,800
U.S. Government$01,652
States and political subdivisions in the U.S.$7,0006,158
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,786,0006,379
Demand deposits$8,381,0005,421
Nontransaction accounts$42,038,0005,690
Money market deposit accounts (MMDAs)$28,688,0002,820
Other savings deposits (excluding MMDAs)$134,0007,179
Total time deposits$13,216,0006,702
Total time and savings deposits$43,443,0005,998
Noninterest-bearing deposits$8,381,0005,537
Interest-bearing deposits$43,443,0006,004
Retail deposits$49,411,0005,981
Estimated insured deposits$41,830,0006,284
IRAs and Keogh plan accounts$1,691,0006,182
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$51,501,0006,099
Deposits held in domestic offices$51,501,0006,098
Individuals, partnerships, and corporations$51,494,0005,855
U.S. Government$01,633
States and political subdivisions in the U.S.$7,0006,200
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,724,0006,690
Demand deposits$6,257,0005,947
Nontransaction accounts$43,777,0005,650
Money market deposit accounts (MMDAs)$31,944,0002,636
Other savings deposits (excluding MMDAs)$111,0007,255
Total time deposits$11,722,0006,899
Total time and savings deposits$45,244,0005,978
Noninterest-bearing deposits$6,257,0006,017
Interest-bearing deposits$45,244,0005,981
Retail deposits$49,594,0006,007
Estimated insured deposits$38,394,0006,468
IRAs and Keogh plan accounts$1,358,0006,455
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$46,273,0006,370
Deposits held in domestic offices$46,273,0006,368
Individuals, partnerships, and corporations$46,273,0006,143
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,812,0006,594
Demand deposits$7,360,0005,646
Nontransaction accounts$37,461,0006,058
Money market deposit accounts (MMDAs)$26,721,0002,935
Other savings deposits (excluding MMDAs)$101,0007,313
Total time deposits$10,639,0007,065
Total time and savings deposits$38,913,0006,336
Noninterest-bearing deposits$7,360,0005,741
Interest-bearing deposits$38,913,0006,331
Retail deposits$44,749,0006,271
Estimated insured deposits$37,061,0006,571
IRAs and Keogh plan accounts$1,193,0006,620
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$42,469,0006,543
Deposits held in domestic offices$42,469,0006,541
Individuals, partnerships, and corporations$42,469,0006,310
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,353,0006,843
Demand deposits$5,708,0006,141
Nontransaction accounts$35,116,0006,224
Money market deposit accounts (MMDAs)$24,365,0003,055
Other savings deposits (excluding MMDAs)$74,0007,401
Total time deposits$10,677,0007,129
Total time and savings deposits$36,761,0006,463
Noninterest-bearing deposits$5,708,0006,215
Interest-bearing deposits$36,761,0006,459
Retail deposits$41,199,0006,428
Estimated insured deposits$33,561,0006,769
IRAs and Keogh plan accounts$1,155,0006,694
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$43,243,0006,559
Deposits held in domestic offices$43,243,0006,558
Individuals, partnerships, and corporations$43,243,0006,325
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,857,0006,759
Demand deposits$6,037,0006,016
Nontransaction accounts$35,386,0006,291
Money market deposit accounts (MMDAs)$24,835,0003,033
Other savings deposits (excluding MMDAs)$102,0007,472
Total time deposits$10,449,0007,248
Total time and savings deposits$37,206,0006,509
Noninterest-bearing deposits$6,037,0006,095
Interest-bearing deposits$37,206,0006,508
Retail deposits$41,977,0006,436
Estimated insured deposits$32,931,0006,819
IRAs and Keogh plan accounts$1,109,0006,802
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$39,196,0006,765
Deposits held in domestic offices$39,196,0006,765
Individuals, partnerships, and corporations$39,196,0006,543
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,556,0006,837
Demand deposits$5,586,0006,118
Nontransaction accounts$31,640,0006,528
Money market deposit accounts (MMDAs)$21,132,0003,305
Other savings deposits (excluding MMDAs)$90,0007,550
Total time deposits$10,418,0007,303
Total time and savings deposits$33,610,0006,692
Noninterest-bearing deposits$5,586,0006,199
Interest-bearing deposits$33,610,0006,686
Retail deposits$37,934,0006,650
Estimated insured deposits$30,322,0006,979
IRAs and Keogh plan accounts$1,170,0006,778
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$35,901,0006,975
Deposits held in domestic offices$35,901,0006,973
Individuals, partnerships, and corporations$35,901,0006,758
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,887,0007,040
Demand deposits$5,641,0006,157
Nontransaction accounts$29,014,0006,751
Money market deposit accounts (MMDAs)$20,262,0003,418
Other savings deposits (excluding MMDAs)$91,0007,635
Total time deposits$8,661,0007,521
Total time and savings deposits$30,260,0006,937
Noninterest-bearing deposits$5,642,0006,236
Interest-bearing deposits$30,260,0006,939
Retail deposits$34,900,0006,876
Estimated insured deposits$27,267,0007,207
IRAs and Keogh plan accounts$818,0007,132
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$31,864,0007,189
Deposits held in domestic offices$31,864,0007,189
Individuals, partnerships, and corporations$31,864,0007,000
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,122,0007,421
Demand deposits$4,277,0006,744
Nontransaction accounts$26,742,0006,895
Money market deposit accounts (MMDAs)$19,216,0003,449
Other savings deposits (excluding MMDAs)$59,0007,730
Total time deposits$7,468,0007,676
Total time and savings deposits$27,587,0007,090
Noninterest-bearing deposits$4,277,0006,798
Interest-bearing deposits$27,587,0007,099
Retail deposits$27,684,0007,045
Estimated insured deposits$23,984,0007,408
IRAs and Keogh plan accounts$804,0007,152
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$27,935,0007,389
Deposits held in domestic offices$27,935,0007,389
Individuals, partnerships, and corporations$27,935,0007,211
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,664,0007,660
Demand deposits$2,446,0007,348
Nontransaction accounts$24,271,0007,087
Money market deposit accounts (MMDAs)$18,136,0003,544
Other savings deposits (excluding MMDAs)$33,0007,824
Total time deposits$6,102,0007,823
Total time and savings deposits$25,489,0007,256
Noninterest-bearing deposits$2,446,0007,389
Interest-bearing deposits$25,489,0007,250
Retail deposits$24,629,0007,237
Estimated insured deposits$19,805,0007,640
IRAs and Keogh plan accounts$565,0007,362
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$18,646,0007,833
Deposits held in domestic offices$18,646,0007,832
Individuals, partnerships, and corporations$18,646,0007,726
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,428,0007,902
Demand deposits$1,278,0007,785
Nontransaction accounts$16,218,0007,615
Money market deposit accounts (MMDAs)$13,752,0004,004
Other savings deposits (excluding MMDAs)$24,0007,918
Total time deposits$2,442,0008,052
Total time and savings deposits$17,368,0007,718
Noninterest-bearing deposits$1,278,0007,821
Interest-bearing deposits$17,368,0007,708
Retail deposits$17,452,0007,721
Estimated insured deposits$8,896,0008,033
IRAs and Keogh plan accounts$218,0007,643
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA