Home > HarborOne Bank > Total Deposits
HarborOne Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,430,640,000 | 259 |
Deposits held in domestic offices | $4,430,640,000 | 258 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,339,000 | 928 |
Demand deposits | $263,339,000 | 750 |
Nontransaction accounts | $4,120,301,000 | 204 |
Money market deposit accounts (MMDAs) | $1,016,508,000 | 280 |
Other savings deposits (excluding MMDAs) | $1,913,697,000 | 97 |
Total time deposits | $1,190,096,000 | 212 |
Total time and savings deposits | $4,167,301,000 | 214 |
Noninterest-bearing deposits | $654,864,000 | 337 |
Interest-bearing deposits | $3,775,776,000 | 238 |
Retail deposits | $3,863,299,000 | 248 |
Estimated insured deposits | $3,366,839,000 | 240 |
IRAs and Keogh plan accounts | $102,230,000 | 175 |
Brokered deposits | $326,638,000 | 226 |
Fully insured brokered deposits | $326,638,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,455,644,000 | 264 |
Deposits held in domestic offices | $4,455,644,000 | 264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,748,000 | 973 |
Demand deposits | $242,489,000 | 813 |
Nontransaction accounts | $4,162,896,000 | 199 |
Money market deposit accounts (MMDAs) | $1,005,240,000 | 285 |
Other savings deposits (excluding MMDAs) | $2,021,450,000 | 93 |
Total time deposits | $1,136,208,000 | 218 |
Total time and savings deposits | $4,213,155,000 | 212 |
Noninterest-bearing deposits | $704,613,000 | 323 |
Interest-bearing deposits | $3,751,031,000 | 239 |
Retail deposits | $3,929,967,000 | 250 |
Estimated insured deposits | $3,312,907,000 | 246 |
IRAs and Keogh plan accounts | $104,581,000 | 165 |
Brokered deposits | $276,941,000 | 257 |
Fully insured brokered deposits | $276,941,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,341,252,000 | 264 |
Deposits held in domestic offices | $4,341,252,000 | 264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,447,000 | 909 |
Demand deposits | $263,623,000 | 747 |
Nontransaction accounts | $4,026,804,000 | 198 |
Money market deposit accounts (MMDAs) | $880,545,000 | 303 |
Other savings deposits (excluding MMDAs) | $2,088,325,000 | 91 |
Total time deposits | $1,057,935,000 | 214 |
Total time and savings deposits | $4,077,628,000 | 210 |
Noninterest-bearing deposits | $711,470,000 | 319 |
Interest-bearing deposits | $3,629,782,000 | 237 |
Retail deposits | $3,801,512,000 | 247 |
Estimated insured deposits | $3,205,304,000 | 240 |
IRAs and Keogh plan accounts | $102,599,000 | 169 |
Brokered deposits | $315,003,000 | 232 |
Fully insured brokered deposits | $315,003,000 | 226 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,303,856,000 | 272 |
Deposits held in domestic offices | $4,303,856,000 | 271 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,963,000 | 983 |
Demand deposits | $248,704,000 | 818 |
Nontransaction accounts | $4,004,893,000 | 199 |
Money market deposit accounts (MMDAs) | $833,277,000 | 324 |
Other savings deposits (excluding MMDAs) | $2,195,137,000 | 100 |
Total time deposits | $976,479,000 | 217 |
Total time and savings deposits | $4,055,152,000 | 215 |
Noninterest-bearing deposits | $723,617,000 | 336 |
Interest-bearing deposits | $3,580,239,000 | 243 |
Retail deposits | $3,783,625,000 | 260 |
Estimated insured deposits | $3,423,273,000 | 239 |
IRAs and Keogh plan accounts | $102,012,000 | 168 |
Brokered deposits | $322,927,000 | 217 |
Fully insured brokered deposits | $322,927,000 | 212 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,276,090,000 | 272 |
Deposits held in domestic offices | $4,276,090,000 | 271 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,425,000 | 997 |
Demand deposits | $246,077,000 | 834 |
Nontransaction accounts | $3,977,664,000 | 210 |
Money market deposit accounts (MMDAs) | $862,467,000 | 331 |
Other savings deposits (excluding MMDAs) | $2,315,843,000 | 102 |
Total time deposits | $799,355,000 | 230 |
Total time and savings deposits | $4,030,012,000 | 222 |
Noninterest-bearing deposits | $757,853,000 | 339 |
Interest-bearing deposits | $3,518,237,000 | 242 |
Retail deposits | $3,864,350,000 | 264 |
Estimated insured deposits | $3,311,865,000 | 239 |
IRAs and Keogh plan accounts | $101,090,000 | 185 |
Brokered deposits | $301,380,000 | 183 |
Fully insured brokered deposits | $301,380,000 | 178 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,971,061,000 | 289 |
Deposits held in domestic offices | $3,971,061,000 | 287 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,308,000 | 974 |
Demand deposits | $249,074,000 | 841 |
Nontransaction accounts | $3,665,753,000 | 225 |
Money market deposit accounts (MMDAs) | $889,637,000 | 333 |
Other savings deposits (excluding MMDAs) | $2,176,486,000 | 109 |
Total time deposits | $599,631,000 | 247 |
Total time and savings deposits | $3,721,987,000 | 234 |
Noninterest-bearing deposits | $792,647,000 | 341 |
Interest-bearing deposits | $3,178,414,000 | 255 |
Retail deposits | $3,753,042,000 | 275 |
Estimated insured deposits | $3,093,096,000 | 251 |
IRAs and Keogh plan accounts | $105,666,000 | 171 |
Brokered deposits | $114,696,000 | 278 |
Fully insured brokered deposits | $114,696,000 | 262 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,947,843,000 | 284 |
Deposits held in domestic offices | $3,947,843,000 | 284 |
Individuals, partnerships, and corporations | $3,559,480,000 | 289 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $386,370,000 | 211 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,355,000 | 1,003 |
Demand deposits | $238,613,000 | 867 |
Nontransaction accounts | $3,653,488,000 | 226 |
Money market deposit accounts (MMDAs) | $885,594,000 | 343 |
Other savings deposits (excluding MMDAs) | $2,180,540,000 | 110 |
Total time deposits | $587,355,000 | 235 |
Total time and savings deposits | $3,709,230,000 | 236 |
Noninterest-bearing deposits | $771,693,000 | 352 |
Interest-bearing deposits | $3,176,150,000 | 259 |
Retail deposits | $3,745,911,000 | 274 |
Estimated insured deposits | $3,091,646,000 | 249 |
IRAs and Keogh plan accounts | $108,837,000 | 175 |
Brokered deposits | $100,000,000 | 288 |
Fully insured brokered deposits | $100,000,000 | 265 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,880,004,000 | 288 |
Deposits held in domestic offices | $3,880,004,000 | 288 |
Individuals, partnerships, and corporations | $3,559,533,000 | 289 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $319,476,000 | 250 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,354 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,832,000 | 1,008 |
Demand deposits | $238,548,000 | 850 |
Nontransaction accounts | $3,589,172,000 | 223 |
Money market deposit accounts (MMDAs) | $863,976,000 | 352 |
Other savings deposits (excluding MMDAs) | $2,127,451,000 | 114 |
Total time deposits | $597,747,000 | 231 |
Total time and savings deposits | $3,641,456,000 | 239 |
Noninterest-bearing deposits | $766,928,000 | 353 |
Interest-bearing deposits | $3,113,076,000 | 259 |
Retail deposits | $3,679,868,000 | 282 |
Estimated insured deposits | $3,096,684,000 | 248 |
IRAs and Keogh plan accounts | $112,168,000 | 164 |
Brokered deposits | $100,000,000 | 275 |
Fully insured brokered deposits | $100,000,000 | 260 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,737,214,000 | 297 |
Deposits held in domestic offices | $3,737,214,000 | 297 |
Individuals, partnerships, and corporations | $3,410,342,000 | 298 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $325,630,000 | 250 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,655,000 | 960 |
Demand deposits | $239,927,000 | 816 |
Nontransaction accounts | $3,442,559,000 | 237 |
Money market deposit accounts (MMDAs) | $862,620,000 | 356 |
Other savings deposits (excluding MMDAs) | $1,952,022,000 | 117 |
Total time deposits | $627,917,000 | 229 |
Total time and savings deposits | $3,497,287,000 | 249 |
Noninterest-bearing deposits | $739,839,000 | 367 |
Interest-bearing deposits | $2,997,375,000 | 269 |
Retail deposits | $3,528,788,000 | 292 |
Estimated insured deposits | $3,077,452,000 | 245 |
IRAs and Keogh plan accounts | $114,101,000 | 171 |
Brokered deposits | $100,000,000 | 260 |
Fully insured brokered deposits | $100,000,000 | 250 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,755,688,000 | 291 |
Deposits held in domestic offices | $3,755,688,000 | 291 |
Individuals, partnerships, and corporations | $3,426,494,000 | 293 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $318,256,000 | 254 |
Commercial banks and other depository institutions in U.S. | $10,939,000 | 551 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,171,000 | 936 |
Demand deposits | $227,983,000 | 825 |
Nontransaction accounts | $3,472,518,000 | 236 |
Money market deposit accounts (MMDAs) | $833,479,000 | 361 |
Other savings deposits (excluding MMDAs) | $1,979,189,000 | 117 |
Total time deposits | $659,850,000 | 227 |
Total time and savings deposits | $3,527,706,000 | 244 |
Noninterest-bearing deposits | $753,967,000 | 350 |
Interest-bearing deposits | $3,001,721,000 | 264 |
Retail deposits | $3,539,011,000 | 286 |
Estimated insured deposits | $3,049,830,000 | 240 |
IRAs and Keogh plan accounts | $118,108,000 | 167 |
Brokered deposits | $100,000,000 | 270 |
Fully insured brokered deposits | $100,000,000 | 258 |
Deposits obtained via list services, yet not brokered | $9,720,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,788,117,000 | 284 |
Deposits held in domestic offices | $3,788,117,000 | 284 |
Individuals, partnerships, and corporations | $3,458,439,000 | 284 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $318,013,000 | 243 |
Commercial banks and other depository institutions in U.S. | $11,664,000 | 553 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,925,000 | 744 |
Demand deposits | $249,054,000 | 708 |
Nontransaction accounts | $3,451,192,000 | 238 |
Money market deposit accounts (MMDAs) | $831,529,000 | 355 |
Other savings deposits (excluding MMDAs) | $1,937,069,000 | 122 |
Total time deposits | $682,594,000 | 221 |
Total time and savings deposits | $3,539,063,000 | 245 |
Noninterest-bearing deposits | $791,908,000 | 322 |
Interest-bearing deposits | $2,996,209,000 | 260 |
Retail deposits | $3,565,167,000 | 278 |
Estimated insured deposits | $3,038,608,000 | 234 |
IRAs and Keogh plan accounts | $120,903,000 | 166 |
Brokered deposits | $100,000,000 | 279 |
Fully insured brokered deposits | $100,000,000 | 268 |
Deposits obtained via list services, yet not brokered | $10,220,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,784,880,000 | 285 |
Deposits held in domestic offices | $3,784,880,000 | 285 |
Individuals, partnerships, and corporations | $3,418,853,000 | 285 |
U.S. Government | $9,000 | 455 |
States and political subdivisions in the U.S. | $352,490,000 | 210 |
Commercial banks and other depository institutions in U.S. | $13,529,000 | 531 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,757,000 | 706 |
Demand deposits | $246,933,000 | 664 |
Nontransaction accounts | $3,456,124,000 | 245 |
Money market deposit accounts (MMDAs) | $862,111,000 | 344 |
Other savings deposits (excluding MMDAs) | $1,897,575,000 | 134 |
Total time deposits | $696,438,000 | 227 |
Total time and savings deposits | $3,537,948,000 | 253 |
Noninterest-bearing deposits | $773,104,000 | 315 |
Interest-bearing deposits | $3,011,776,000 | 258 |
Retail deposits | $3,561,929,000 | 274 |
Estimated insured deposits | $3,040,217,000 | 235 |
IRAs and Keogh plan accounts | $123,891,000 | 159 |
Brokered deposits | $100,000,000 | 297 |
Fully insured brokered deposits | $100,000,000 | 276 |
Deposits obtained via list services, yet not brokered | $11,362,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,632,109,000 | 284 |
Deposits held in domestic offices | $3,632,109,000 | 283 |
Individuals, partnerships, and corporations | $3,262,044,000 | 284 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $356,064,000 | 194 |
Commercial banks and other depository institutions in U.S. | $14,001,000 | 533 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,156,000 | 614 |
Demand deposits | $248,636,000 | 570 |
Nontransaction accounts | $3,310,953,000 | 251 |
Money market deposit accounts (MMDAs) | $867,394,000 | 338 |
Other savings deposits (excluding MMDAs) | $1,711,261,000 | 138 |
Total time deposits | $732,298,000 | 229 |
Total time and savings deposits | $3,383,473,000 | 258 |
Noninterest-bearing deposits | $685,863,000 | 322 |
Interest-bearing deposits | $2,946,246,000 | 259 |
Retail deposits | $3,396,919,000 | 273 |
Estimated insured deposits | $2,919,901,000 | 235 |
IRAs and Keogh plan accounts | $125,276,000 | 162 |
Brokered deposits | $100,000,000 | 313 |
Fully insured brokered deposits | $100,000,000 | 294 |
Deposits obtained via list services, yet not brokered | $11,361,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,506,440,000 | 284 |
Deposits held in domestic offices | $3,506,440,000 | 284 |
Individuals, partnerships, and corporations | $3,203,596,000 | 283 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $288,368,000 | 236 |
Commercial banks and other depository institutions in U.S. | $14,475,000 | 544 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,314,000 | 666 |
Demand deposits | $208,312,000 | 628 |
Nontransaction accounts | $3,230,126,000 | 254 |
Money market deposit accounts (MMDAs) | $816,064,000 | 337 |
Other savings deposits (excluding MMDAs) | $1,628,191,000 | 143 |
Total time deposits | $785,870,000 | 232 |
Total time and savings deposits | $3,298,128,000 | 257 |
Noninterest-bearing deposits | $646,988,000 | 332 |
Interest-bearing deposits | $2,859,452,000 | 260 |
Retail deposits | $3,248,683,000 | 271 |
Estimated insured deposits | $2,848,053,000 | 238 |
IRAs and Keogh plan accounts | $128,227,000 | 156 |
Brokered deposits | $116,991,000 | 296 |
Fully insured brokered deposits | $116,991,000 | 276 |
Deposits obtained via list services, yet not brokered | $12,107,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,453,200,000 | 285 |
Deposits held in domestic offices | $3,453,200,000 | 284 |
Individuals, partnerships, and corporations | $3,135,955,000 | 283 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $301,107,000 | 216 |
Commercial banks and other depository institutions in U.S. | $16,135,000 | 509 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,192,000 | 578 |
Demand deposits | $224,199,000 | 555 |
Nontransaction accounts | $3,157,008,000 | 260 |
Money market deposit accounts (MMDAs) | $832,392,000 | 338 |
Other savings deposits (excluding MMDAs) | $1,566,720,000 | 143 |
Total time deposits | $757,896,000 | 246 |
Total time and savings deposits | $3,229,001,000 | 262 |
Noninterest-bearing deposits | $621,475,000 | 328 |
Interest-bearing deposits | $2,831,725,000 | 266 |
Retail deposits | $3,241,414,000 | 268 |
Estimated insured deposits | $2,798,831,000 | 240 |
IRAs and Keogh plan accounts | $127,407,000 | 160 |
Brokered deposits | $59,871,000 | 469 |
Fully insured brokered deposits | $59,871,000 | 433 |
Deposits obtained via list services, yet not brokered | $13,046,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,034,032,000 | 293 |
Deposits held in domestic offices | $3,034,032,000 | 292 |
Individuals, partnerships, and corporations | $2,781,283,000 | 283 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $229,587,000 | 279 |
Commercial banks and other depository institutions in U.S. | $23,163,000 | 401 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,974,000 | 599 |
Demand deposits | $160,306,000 | 577 |
Nontransaction accounts | $2,813,059,000 | 270 |
Money market deposit accounts (MMDAs) | $808,476,000 | 326 |
Other savings deposits (excluding MMDAs) | $1,152,309,000 | 172 |
Total time deposits | $852,274,000 | 230 |
Total time and savings deposits | $2,873,727,000 | 270 |
Noninterest-bearing deposits | $436,189,000 | 364 |
Interest-bearing deposits | $2,597,843,000 | 269 |
Retail deposits | $2,780,231,000 | 277 |
Estimated insured deposits | $2,718,945,000 | 231 |
IRAs and Keogh plan accounts | $126,533,000 | 155 |
Brokered deposits | $85,429,000 | 362 |
Fully insured brokered deposits | $85,429,000 | 344 |
Deposits obtained via list services, yet not brokered | $13,547,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,949,729,000 | 295 |
Deposits held in domestic offices | $2,949,729,000 | 295 |
Individuals, partnerships, and corporations | $2,673,410,000 | 288 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $253,378,000 | 237 |
Commercial banks and other depository institutions in U.S. | $22,933,000 | 388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,497,000 | 631 |
Demand deposits | $133,221,000 | 681 |
Nontransaction accounts | $2,744,231,000 | 273 |
Money market deposit accounts (MMDAs) | $864,015,000 | 300 |
Other savings deposits (excluding MMDAs) | $993,138,000 | 187 |
Total time deposits | $887,078,000 | 226 |
Total time and savings deposits | $2,816,507,000 | 271 |
Noninterest-bearing deposits | $402,352,000 | 377 |
Interest-bearing deposits | $2,547,377,000 | 270 |
Retail deposits | $2,698,993,000 | 279 |
Estimated insured deposits | $2,615,953,000 | 232 |
IRAs and Keogh plan accounts | $128,247,000 | 158 |
Brokered deposits | $81,140,000 | 350 |
Fully insured brokered deposits | $81,140,000 | 332 |
Deposits obtained via list services, yet not brokered | $15,038,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,932,304,000 | 290 |
Deposits held in domestic offices | $2,932,304,000 | 290 |
Individuals, partnerships, and corporations | $2,664,992,000 | 287 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $241,195,000 | 247 |
Commercial banks and other depository institutions in U.S. | $26,114,000 | 363 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,177,000 | 612 |
Demand deposits | $152,745,000 | 561 |
Nontransaction accounts | $2,729,127,000 | 272 |
Money market deposit accounts (MMDAs) | $877,413,000 | 295 |
Other savings deposits (excluding MMDAs) | $978,518,000 | 190 |
Total time deposits | $873,196,000 | 231 |
Total time and savings deposits | $2,779,559,000 | 272 |
Noninterest-bearing deposits | $439,826,000 | 349 |
Interest-bearing deposits | $2,492,478,000 | 272 |
Retail deposits | $2,699,426,000 | 271 |
Estimated insured deposits | $2,557,833,000 | 236 |
IRAs and Keogh plan accounts | $130,964,000 | 152 |
Brokered deposits | $66,474,000 | 429 |
Fully insured brokered deposits | $66,474,000 | 395 |
Deposits obtained via list services, yet not brokered | $19,959,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,981,230,000 | 286 |
Deposits held in domestic offices | $2,981,230,000 | 286 |
Individuals, partnerships, and corporations | $2,693,563,000 | 278 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $258,999,000 | 225 |
Commercial banks and other depository institutions in U.S. | $28,418,000 | 354 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $245,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,456,000 | 617 |
Demand deposits | $145,616,000 | 579 |
Nontransaction accounts | $2,778,773,000 | 266 |
Money market deposit accounts (MMDAs) | $884,349,000 | 292 |
Other savings deposits (excluding MMDAs) | $949,501,000 | 192 |
Total time deposits | $944,924,000 | 224 |
Total time and savings deposits | $2,835,613,000 | 268 |
Noninterest-bearing deposits | $444,746,000 | 332 |
Interest-bearing deposits | $2,536,484,000 | 269 |
Retail deposits | $2,679,105,000 | 269 |
Estimated insured deposits | $2,611,732,000 | 234 |
IRAs and Keogh plan accounts | $128,810,000 | 158 |
Brokered deposits | $131,936,000 | 298 |
Fully insured brokered deposits | $131,936,000 | 285 |
Deposits obtained via list services, yet not brokered | $22,789,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,868,094,000 | 291 |
Deposits held in domestic offices | $2,868,094,000 | 290 |
Individuals, partnerships, and corporations | $2,587,690,000 | 290 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $251,742,000 | 234 |
Commercial banks and other depository institutions in U.S. | $28,651,000 | 349 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,415,000 | 598 |
Demand deposits | $154,882,000 | 552 |
Nontransaction accounts | $2,661,680,000 | 277 |
Money market deposit accounts (MMDAs) | $841,339,000 | 303 |
Other savings deposits (excluding MMDAs) | $898,682,000 | 201 |
Total time deposits | $921,659,000 | 223 |
Total time and savings deposits | $2,713,213,000 | 276 |
Noninterest-bearing deposits | $444,017,000 | 326 |
Interest-bearing deposits | $2,424,077,000 | 274 |
Retail deposits | $2,574,008,000 | 278 |
Estimated insured deposits | $2,425,422,000 | 244 |
IRAs and Keogh plan accounts | $128,468,000 | 157 |
Brokered deposits | $117,940,000 | 324 |
Fully insured brokered deposits | $117,940,000 | 312 |
Deposits obtained via list services, yet not brokered | $24,284,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,707,348,000 | 308 |
Deposits held in domestic offices | $2,707,348,000 | 308 |
Individuals, partnerships, and corporations | $2,478,867,000 | 299 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $196,455,000 | 291 |
Commercial banks and other depository institutions in U.S. | $32,019,000 | 310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,686,000 | 699 |
Demand deposits | $137,007,000 | 630 |
Nontransaction accounts | $2,517,663,000 | 288 |
Money market deposit accounts (MMDAs) | $757,529,000 | 323 |
Other savings deposits (excluding MMDAs) | $872,697,000 | 203 |
Total time deposits | $887,437,000 | 222 |
Total time and savings deposits | $2,570,342,000 | 287 |
Noninterest-bearing deposits | $417,009,000 | 356 |
Interest-bearing deposits | $2,290,339,000 | 284 |
Retail deposits | $2,449,535,000 | 291 |
Estimated insured deposits | $2,305,887,000 | 255 |
IRAs and Keogh plan accounts | $128,088,000 | 158 |
Brokered deposits | $77,508,000 | 423 |
Fully insured brokered deposits | $77,508,000 | 401 |
Deposits obtained via list services, yet not brokered | $28,116,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,297,998,000 | 341 |
Deposits held in domestic offices | $2,297,998,000 | 340 |
Individuals, partnerships, and corporations | $2,102,339,000 | 332 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $173,238,000 | 327 |
Commercial banks and other depository institutions in U.S. | $22,418,000 | 418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,412,000 | 895 |
Demand deposits | $119,840,000 | 709 |
Nontransaction accounts | $2,145,586,000 | 316 |
Money market deposit accounts (MMDAs) | $673,587,000 | 350 |
Other savings deposits (excluding MMDAs) | $720,672,000 | 239 |
Total time deposits | $751,326,000 | 257 |
Total time and savings deposits | $2,178,158,000 | 317 |
Noninterest-bearing deposits | $297,754,000 | 475 |
Interest-bearing deposits | $2,000,244,000 | 304 |
Retail deposits | $2,079,528,000 | 325 |
Estimated insured deposits | $1,908,447,000 | 293 |
IRAs and Keogh plan accounts | $99,032,000 | 203 |
Brokered deposits | $66,831,000 | 463 |
Fully insured brokered deposits | $66,831,000 | 438 |
Deposits obtained via list services, yet not brokered | $17,512,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,210,236,000 | 344 |
Deposits held in domestic offices | $2,210,236,000 | 343 |
Individuals, partnerships, and corporations | $2,083,739,000 | 331 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $102,770,000 | 524 |
Commercial banks and other depository institutions in U.S. | $23,720,000 | 411 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,567,000 | 1,092 |
Demand deposits | $99,128,000 | 882 |
Nontransaction accounts | $2,079,670,000 | 318 |
Money market deposit accounts (MMDAs) | $751,351,000 | 325 |
Other savings deposits (excluding MMDAs) | $640,468,000 | 263 |
Total time deposits | $687,849,000 | 264 |
Total time and savings deposits | $2,111,109,000 | 323 |
Noninterest-bearing deposits | $293,742,000 | 475 |
Interest-bearing deposits | $1,916,494,000 | 309 |
Retail deposits | $2,008,792,000 | 331 |
Estimated insured deposits | $1,952,671,000 | 282 |
IRAs and Keogh plan accounts | $98,335,000 | 202 |
Brokered deposits | $79,396,000 | 408 |
Fully insured brokered deposits | $79,396,000 | 389 |
Deposits obtained via list services, yet not brokered | $23,720,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,162,641,000 | 348 |
Deposits held in domestic offices | $2,162,641,000 | 347 |
Individuals, partnerships, and corporations | $2,017,191,000 | 336 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $119,694,000 | 443 |
Commercial banks and other depository institutions in U.S. | $25,754,000 | 375 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,949,000 | 1,170 |
Demand deposits | $95,992,000 | 904 |
Nontransaction accounts | $2,038,691,000 | 320 |
Money market deposit accounts (MMDAs) | $742,606,000 | 331 |
Other savings deposits (excluding MMDAs) | $668,827,000 | 254 |
Total time deposits | $627,258,000 | 275 |
Total time and savings deposits | $2,066,648,000 | 324 |
Noninterest-bearing deposits | $289,276,000 | 487 |
Interest-bearing deposits | $1,873,365,000 | 312 |
Retail deposits | $1,831,358,000 | 348 |
Estimated insured deposits | $1,877,496,000 | 291 |
IRAs and Keogh plan accounts | $96,604,000 | 211 |
Brokered deposits | $223,656,000 | 243 |
Fully insured brokered deposits | $223,656,000 | 233 |
Deposits obtained via list services, yet not brokered | $25,754,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,052,500,000 | 357 |
Deposits held in domestic offices | $2,052,500,000 | 356 |
Individuals, partnerships, and corporations | $1,905,455,000 | 347 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $116,420,000 | 460 |
Commercial banks and other depository institutions in U.S. | $30,614,000 | 329 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,522,000 | 1,265 |
Demand deposits | $88,676,000 | 995 |
Nontransaction accounts | $1,935,979,000 | 329 |
Money market deposit accounts (MMDAs) | $759,028,000 | 328 |
Other savings deposits (excluding MMDAs) | $635,679,000 | 264 |
Total time deposits | $541,272,000 | 308 |
Total time and savings deposits | $1,963,825,000 | 334 |
Noninterest-bearing deposits | $264,858,000 | 514 |
Interest-bearing deposits | $1,787,642,000 | 317 |
Retail deposits | $1,727,654,000 | 357 |
Estimated insured deposits | $1,781,058,000 | 290 |
IRAs and Keogh plan accounts | $96,094,000 | 212 |
Brokered deposits | $246,681,000 | 214 |
Fully insured brokered deposits | $246,681,000 | 203 |
Deposits obtained via list services, yet not brokered | $30,365,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,012,563,000 | 360 |
Deposits held in domestic offices | $2,012,563,000 | 359 |
Individuals, partnerships, and corporations | $1,849,993,000 | 350 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $127,936,000 | 395 |
Commercial banks and other depository institutions in U.S. | $34,632,000 | 313 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,322,000 | 1,159 |
Demand deposits | $92,504,000 | 931 |
Nontransaction accounts | $1,891,241,000 | 332 |
Money market deposit accounts (MMDAs) | $746,963,000 | 334 |
Other savings deposits (excluding MMDAs) | $607,540,000 | 271 |
Total time deposits | $536,738,000 | 304 |
Total time and savings deposits | $1,920,059,000 | 338 |
Noninterest-bearing deposits | $268,709,000 | 496 |
Interest-bearing deposits | $1,743,854,000 | 320 |
Retail deposits | $1,599,650,000 | 377 |
Estimated insured deposits | $1,771,858,000 | 288 |
IRAs and Keogh plan accounts | $99,933,000 | 207 |
Brokered deposits | $264,425,000 | 205 |
Fully insured brokered deposits | $264,425,000 | 191 |
Deposits obtained via list services, yet not brokered | $34,384,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,000,828,000 | 361 |
Deposits held in domestic offices | $2,000,828,000 | 360 |
Individuals, partnerships, and corporations | $1,759,147,000 | 369 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $192,322,000 | 256 |
Commercial banks and other depository institutions in U.S. | $49,351,000 | 249 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,608,000 | 1,382 |
Demand deposits | $78,756,000 | 1,114 |
Nontransaction accounts | $1,894,220,000 | 326 |
Money market deposit accounts (MMDAs) | $671,796,000 | 352 |
Other savings deposits (excluding MMDAs) | $664,443,000 | 246 |
Total time deposits | $557,982,000 | 293 |
Total time and savings deposits | $1,922,072,000 | 333 |
Noninterest-bearing deposits | $268,071,000 | 494 |
Interest-bearing deposits | $1,732,757,000 | 322 |
Retail deposits | $1,631,888,000 | 369 |
Estimated insured deposits | $1,697,037,000 | 299 |
IRAs and Keogh plan accounts | $102,868,000 | 203 |
Brokered deposits | $191,057,000 | 251 |
Fully insured brokered deposits | $191,057,000 | 231 |
Deposits obtained via list services, yet not brokered | $49,351,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,998,364,000 | 360 |
Deposits held in domestic offices | $1,998,364,000 | 359 |
Individuals, partnerships, and corporations | $1,723,376,000 | 373 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $220,137,000 | 238 |
Commercial banks and other depository institutions in U.S. | $54,850,000 | 218 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,623,000 | 900 |
Demand deposits | $119,266,000 | 686 |
Nontransaction accounts | $1,849,741,000 | 337 |
Money market deposit accounts (MMDAs) | $646,123,000 | 367 |
Other savings deposits (excluding MMDAs) | $655,354,000 | 249 |
Total time deposits | $548,264,000 | 290 |
Total time and savings deposits | $1,879,098,000 | 342 |
Noninterest-bearing deposits | $328,413,000 | 418 |
Interest-bearing deposits | $1,669,951,000 | 336 |
Retail deposits | $1,756,425,000 | 350 |
Estimated insured deposits | $1,567,623,000 | 319 |
IRAs and Keogh plan accounts | $104,108,000 | 204 |
Brokered deposits | $77,774,000 | 442 |
Fully insured brokered deposits | $77,774,000 | 418 |
Deposits obtained via list services, yet not brokered | $54,850,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,879,495,000 | 368 |
Deposits held in domestic offices | $1,879,495,000 | 367 |
Individuals, partnerships, and corporations | $1,644,482,000 | 378 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $181,038,000 | 276 |
Commercial banks and other depository institutions in U.S. | $53,954,000 | 219 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,101,000 | 982 |
Demand deposits | $112,622,000 | 731 |
Nontransaction accounts | $1,740,393,000 | 344 |
Money market deposit accounts (MMDAs) | $595,211,000 | 387 |
Other savings deposits (excluding MMDAs) | $618,457,000 | 255 |
Total time deposits | $526,725,000 | 292 |
Total time and savings deposits | $1,766,872,000 | 350 |
Noninterest-bearing deposits | $308,252,000 | 430 |
Interest-bearing deposits | $1,571,243,000 | 342 |
Retail deposits | $1,690,341,000 | 352 |
Estimated insured deposits | $1,530,865,000 | 318 |
IRAs and Keogh plan accounts | $104,694,000 | 207 |
Brokered deposits | $54,045,000 | 537 |
Fully insured brokered deposits | $54,045,000 | 510 |
Deposits obtained via list services, yet not brokered | $53,954,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,809,523,000 | 373 |
Deposits held in domestic offices | $1,809,523,000 | 372 |
Individuals, partnerships, and corporations | $1,576,312,000 | 386 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $185,962,000 | 270 |
Commercial banks and other depository institutions in U.S. | $47,240,000 | 250 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,898,000 | 857 |
Demand deposits | $119,444,000 | 666 |
Nontransaction accounts | $1,661,624,000 | 355 |
Money market deposit accounts (MMDAs) | $596,378,000 | 385 |
Other savings deposits (excluding MMDAs) | $602,538,000 | 254 |
Total time deposits | $462,708,000 | 331 |
Total time and savings deposits | $1,690,078,000 | 354 |
Noninterest-bearing deposits | $300,235,000 | 433 |
Interest-bearing deposits | $1,509,288,000 | 348 |
Retail deposits | $1,707,270,000 | 349 |
Estimated insured deposits | $1,496,985,000 | 329 |
IRAs and Keogh plan accounts | $106,194,000 | 203 |
Brokered deposits | $20,236,000 | 1,017 |
Fully insured brokered deposits | $20,236,000 | 940 |
Deposits obtained via list services, yet not brokered | $47,240,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,784,380,000 | 373 |
Deposits held in domestic offices | $1,784,380,000 | 372 |
Individuals, partnerships, and corporations | $1,511,443,000 | 392 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $233,620,000 | 218 |
Commercial banks and other depository institutions in U.S. | $39,315,000 | 288 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,438,000 | 874 |
Demand deposits | $119,223,000 | 660 |
Nontransaction accounts | $1,639,942,000 | 355 |
Money market deposit accounts (MMDAs) | $620,975,000 | 368 |
Other savings deposits (excluding MMDAs) | $585,281,000 | 262 |
Total time deposits | $433,685,000 | 357 |
Total time and savings deposits | $1,665,157,000 | 353 |
Noninterest-bearing deposits | $286,349,000 | 439 |
Interest-bearing deposits | $1,498,031,000 | 341 |
Retail deposits | $1,723,525,000 | 346 |
Estimated insured deposits | $1,497,483,000 | 323 |
IRAs and Keogh plan accounts | $107,965,000 | 198 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $39,315,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,756,178,000 | 379 |
Deposits held in domestic offices | $1,756,178,000 | 378 |
Individuals, partnerships, and corporations | $1,441,891,000 | 397 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $261,483,000 | 203 |
Commercial banks and other depository institutions in U.S. | $52,794,000 | 230 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,779,000 | 1,783 |
Demand deposits | $56,083,000 | 1,499 |
Nontransaction accounts | $1,673,398,000 | 350 |
Money market deposit accounts (MMDAs) | $651,503,000 | 353 |
Other savings deposits (excluding MMDAs) | $565,758,000 | 269 |
Total time deposits | $456,137,000 | 336 |
Total time and savings deposits | $1,700,094,000 | 351 |
Noninterest-bearing deposits | $208,193,000 | 564 |
Interest-bearing deposits | $1,547,985,000 | 336 |
Retail deposits | $1,682,987,000 | 351 |
Estimated insured deposits | $1,420,353,000 | 333 |
IRAs and Keogh plan accounts | $108,896,000 | 195 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $52,794,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,694,050,000 | 388 |
Deposits held in domestic offices | $1,694,050,000 | 387 |
Individuals, partnerships, and corporations | $1,392,916,000 | 402 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $246,993,000 | 207 |
Commercial banks and other depository institutions in U.S. | $54,140,000 | 213 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,698,000 | 1,487 |
Demand deposits | $70,893,000 | 1,157 |
Nontransaction accounts | $1,597,352,000 | 357 |
Money market deposit accounts (MMDAs) | $536,381,000 | 392 |
Other savings deposits (excluding MMDAs) | $598,379,000 | 249 |
Total time deposits | $462,591,000 | 315 |
Total time and savings deposits | $1,623,157,000 | 362 |
Noninterest-bearing deposits | $199,526,000 | 580 |
Interest-bearing deposits | $1,494,524,000 | 340 |
Retail deposits | $1,620,083,000 | 363 |
Estimated insured deposits | $1,378,202,000 | 343 |
IRAs and Keogh plan accounts | $109,244,000 | 195 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $54,140,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,671,870,000 | 386 |
Deposits held in domestic offices | $1,671,870,000 | 385 |
Individuals, partnerships, and corporations | $1,362,274,000 | 407 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $252,720,000 | 202 |
Commercial banks and other depository institutions in U.S. | $56,876,000 | 209 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,789,000 | 1,778 |
Demand deposits | $54,793,000 | 1,478 |
Nontransaction accounts | $1,592,082,000 | 353 |
Money market deposit accounts (MMDAs) | $613,804,000 | 360 |
Other savings deposits (excluding MMDAs) | $502,522,000 | 295 |
Total time deposits | $475,755,000 | 309 |
Total time and savings deposits | $1,617,078,000 | 358 |
Noninterest-bearing deposits | $177,650,000 | 640 |
Interest-bearing deposits | $1,494,220,000 | 342 |
Retail deposits | $1,597,055,000 | 362 |
Estimated insured deposits | $1,356,220,000 | 342 |
IRAs and Keogh plan accounts | $112,815,000 | 193 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $56,876,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,666,750,000 | 383 |
Deposits held in domestic offices | $1,666,750,000 | 382 |
Individuals, partnerships, and corporations | $1,360,517,000 | 401 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $245,521,000 | 200 |
Commercial banks and other depository institutions in U.S. | $60,708,000 | 197 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,939,000 | 1,884 |
Demand deposits | $52,502,000 | 1,527 |
Nontransaction accounts | $1,590,811,000 | 348 |
Money market deposit accounts (MMDAs) | $601,537,000 | 355 |
Other savings deposits (excluding MMDAs) | $492,641,000 | 293 |
Total time deposits | $496,633,000 | 296 |
Total time and savings deposits | $1,614,248,000 | 355 |
Noninterest-bearing deposits | $169,376,000 | 670 |
Interest-bearing deposits | $1,497,374,000 | 336 |
Retail deposits | $1,589,224,000 | 357 |
Estimated insured deposits | $1,319,757,000 | 348 |
IRAs and Keogh plan accounts | $114,669,000 | 197 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $60,708,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,564,892,000 | 399 |
Deposits held in domestic offices | $1,564,892,000 | 398 |
Individuals, partnerships, and corporations | $1,372,332,000 | 399 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $133,639,000 | 352 |
Commercial banks and other depository institutions in U.S. | $58,918,000 | 194 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,649,000 | 1,858 |
Demand deposits | $53,281,000 | 1,487 |
Nontransaction accounts | $1,488,242,000 | 363 |
Money market deposit accounts (MMDAs) | $494,457,000 | 411 |
Other savings deposits (excluding MMDAs) | $489,949,000 | 292 |
Total time deposits | $503,837,000 | 289 |
Total time and savings deposits | $1,511,610,000 | 367 |
Noninterest-bearing deposits | $168,066,000 | 657 |
Interest-bearing deposits | $1,396,826,000 | 354 |
Retail deposits | $1,490,539,000 | 374 |
Estimated insured deposits | $1,330,383,000 | 348 |
IRAs and Keogh plan accounts | $116,928,000 | 191 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $58,918,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,507,420,000 | 398 |
Deposits held in domestic offices | $1,507,420,000 | 396 |
Individuals, partnerships, and corporations | $1,339,071,000 | 400 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $111,390,000 | 413 |
Commercial banks and other depository institutions in U.S. | $56,950,000 | 202 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,687,000 | 1,879 |
Demand deposits | $53,388,000 | 1,485 |
Nontransaction accounts | $1,431,733,000 | 365 |
Money market deposit accounts (MMDAs) | $461,089,000 | 416 |
Other savings deposits (excluding MMDAs) | $452,676,000 | 302 |
Total time deposits | $517,967,000 | 277 |
Total time and savings deposits | $1,454,032,000 | 371 |
Noninterest-bearing deposits | $151,183,000 | 717 |
Interest-bearing deposits | $1,356,237,000 | 354 |
Retail deposits | $1,427,073,000 | 376 |
Estimated insured deposits | $1,297,499,000 | 341 |
IRAs and Keogh plan accounts | $119,909,000 | 187 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $56,950,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,497,943,000 | 395 |
Deposits held in domestic offices | $1,497,943,000 | 394 |
Individuals, partnerships, and corporations | $1,337,116,000 | 393 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $110,346,000 | 390 |
Commercial banks and other depository institutions in U.S. | $50,475,000 | 217 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,826,000 | 1,964 |
Demand deposits | $47,517,000 | 1,597 |
Nontransaction accounts | $1,428,116,000 | 359 |
Money market deposit accounts (MMDAs) | $457,104,000 | 413 |
Other savings deposits (excluding MMDAs) | $450,153,000 | 295 |
Total time deposits | $520,859,000 | 280 |
Total time and savings deposits | $1,450,425,000 | 365 |
Noninterest-bearing deposits | $144,276,000 | 725 |
Interest-bearing deposits | $1,353,667,000 | 347 |
Retail deposits | $1,428,452,000 | 370 |
Estimated insured deposits | $1,300,056,000 | 334 |
IRAs and Keogh plan accounts | $121,906,000 | 184 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $50,475,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,502,995,000 | 389 |
Deposits held in domestic offices | $1,502,995,000 | 388 |
Individuals, partnerships, and corporations | $1,356,986,000 | 389 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $89,953,000 | 458 |
Commercial banks and other depository institutions in U.S. | $56,054,000 | 201 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,474,000 | 1,913 |
Demand deposits | $46,333,000 | 1,628 |
Nontransaction accounts | $1,432,520,000 | 353 |
Money market deposit accounts (MMDAs) | $448,141,000 | 414 |
Other savings deposits (excluding MMDAs) | $451,019,000 | 293 |
Total time deposits | $533,361,000 | 281 |
Total time and savings deposits | $1,456,661,000 | 359 |
Noninterest-bearing deposits | $143,408,000 | 702 |
Interest-bearing deposits | $1,359,587,000 | 342 |
Retail deposits | $1,439,406,000 | 366 |
Estimated insured deposits | $1,323,813,000 | 331 |
IRAs and Keogh plan accounts | $124,307,000 | 185 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $56,054,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,501,092,000 | 390 |
Deposits held in domestic offices | $1,501,092,000 | 389 |
Individuals, partnerships, and corporations | $1,384,899,000 | 385 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $62,453,000 | 677 |
Commercial banks and other depository institutions in U.S. | $53,740,000 | 210 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,028,000 | 1,866 |
Demand deposits | $20,692,000 | 3,436 |
Nontransaction accounts | $1,429,064,000 | 359 |
Money market deposit accounts (MMDAs) | $426,056,000 | 430 |
Other savings deposits (excluding MMDAs) | $455,201,000 | 294 |
Total time deposits | $547,806,000 | 271 |
Total time and savings deposits | $1,480,400,000 | 357 |
Noninterest-bearing deposits | $142,635,000 | 698 |
Interest-bearing deposits | $1,358,457,000 | 350 |
Retail deposits | $1,441,374,000 | 363 |
Estimated insured deposits | $1,345,758,000 | 324 |
IRAs and Keogh plan accounts | $127,415,000 | 186 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $53,740,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,418,466,000 | 402 |
Deposits held in domestic offices | $1,418,466,000 | 401 |
Individuals, partnerships, and corporations | $1,368,898,000 | 378 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $289,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $49,277,000 | 219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,306,000 | 1,972 |
Demand deposits | $19,871,000 | 3,533 |
Nontransaction accounts | $1,350,160,000 | 368 |
Money market deposit accounts (MMDAs) | $264,258,000 | 589 |
Other savings deposits (excluding MMDAs) | $524,546,000 | 247 |
Total time deposits | $561,356,000 | 266 |
Total time and savings deposits | $1,398,595,000 | 370 |
Noninterest-bearing deposits | $124,774,000 | 775 |
Interest-bearing deposits | $1,293,692,000 | 355 |
Retail deposits | $1,357,996,000 | 381 |
Estimated insured deposits | $1,303,648,000 | 331 |
IRAs and Keogh plan accounts | $129,263,000 | 179 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $49,277,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,364,590,000 | 417 |
Deposits held in domestic offices | $1,364,590,000 | 416 |
Individuals, partnerships, and corporations | $1,321,815,000 | 387 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $288,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $42,481,000 | 231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,182,000 | 1,890 |
Demand deposits | $11,880,000 | 4,773 |
Nontransaction accounts | $1,296,408,000 | 382 |
Money market deposit accounts (MMDAs) | $221,209,000 | 679 |
Other savings deposits (excluding MMDAs) | $531,255,000 | 242 |
Total time deposits | $543,944,000 | 283 |
Total time and savings deposits | $1,352,710,000 | 382 |
Noninterest-bearing deposits | $132,917,000 | 716 |
Interest-bearing deposits | $1,231,673,000 | 374 |
Retail deposits | $1,305,645,000 | 386 |
Estimated insured deposits | $1,282,932,000 | 339 |
IRAs and Keogh plan accounts | $130,336,000 | 179 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $42,481,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |