Home > HarborOne Bank > Total Deposits

HarborOne Bank, Total Deposits

2023-12-31Rank
Total deposits$4,430,640,000259
Deposits held in domestic offices$4,430,640,000258
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$310,339,000928
Demand deposits$263,339,000750
Nontransaction accounts$4,120,301,000204
Money market deposit accounts (MMDAs)$1,016,508,000280
Other savings deposits (excluding MMDAs)$1,913,697,00097
Total time deposits$1,190,096,000212
Total time and savings deposits$4,167,301,000214
Noninterest-bearing deposits$654,864,000337
Interest-bearing deposits$3,775,776,000238
Retail deposits$3,863,299,000248
Estimated insured deposits$3,366,839,000240
IRAs and Keogh plan accounts$102,230,000175
Brokered deposits$326,638,000226
Fully insured brokered deposits$326,638,000219
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,455,644,000264
Deposits held in domestic offices$4,455,644,000264
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$292,748,000973
Demand deposits$242,489,000813
Nontransaction accounts$4,162,896,000199
Money market deposit accounts (MMDAs)$1,005,240,000285
Other savings deposits (excluding MMDAs)$2,021,450,00093
Total time deposits$1,136,208,000218
Total time and savings deposits$4,213,155,000212
Noninterest-bearing deposits$704,613,000323
Interest-bearing deposits$3,751,031,000239
Retail deposits$3,929,967,000250
Estimated insured deposits$3,312,907,000246
IRAs and Keogh plan accounts$104,581,000165
Brokered deposits$276,941,000257
Fully insured brokered deposits$276,941,000249
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,341,252,000264
Deposits held in domestic offices$4,341,252,000264
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$314,447,000909
Demand deposits$263,623,000747
Nontransaction accounts$4,026,804,000198
Money market deposit accounts (MMDAs)$880,545,000303
Other savings deposits (excluding MMDAs)$2,088,325,00091
Total time deposits$1,057,935,000214
Total time and savings deposits$4,077,628,000210
Noninterest-bearing deposits$711,470,000319
Interest-bearing deposits$3,629,782,000237
Retail deposits$3,801,512,000247
Estimated insured deposits$3,205,304,000240
IRAs and Keogh plan accounts$102,599,000169
Brokered deposits$315,003,000232
Fully insured brokered deposits$315,003,000226
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,303,856,000272
Deposits held in domestic offices$4,303,856,000271
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$298,963,000983
Demand deposits$248,704,000818
Nontransaction accounts$4,004,893,000199
Money market deposit accounts (MMDAs)$833,277,000324
Other savings deposits (excluding MMDAs)$2,195,137,000100
Total time deposits$976,479,000217
Total time and savings deposits$4,055,152,000215
Noninterest-bearing deposits$723,617,000336
Interest-bearing deposits$3,580,239,000243
Retail deposits$3,783,625,000260
Estimated insured deposits$3,423,273,000239
IRAs and Keogh plan accounts$102,012,000168
Brokered deposits$322,927,000217
Fully insured brokered deposits$322,927,000212
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,276,090,000272
Deposits held in domestic offices$4,276,090,000271
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$298,425,000997
Demand deposits$246,077,000834
Nontransaction accounts$3,977,664,000210
Money market deposit accounts (MMDAs)$862,467,000331
Other savings deposits (excluding MMDAs)$2,315,843,000102
Total time deposits$799,355,000230
Total time and savings deposits$4,030,012,000222
Noninterest-bearing deposits$757,853,000339
Interest-bearing deposits$3,518,237,000242
Retail deposits$3,864,350,000264
Estimated insured deposits$3,311,865,000239
IRAs and Keogh plan accounts$101,090,000185
Brokered deposits$301,380,000183
Fully insured brokered deposits$301,380,000178
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,971,061,000289
Deposits held in domestic offices$3,971,061,000287
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$305,308,000974
Demand deposits$249,074,000841
Nontransaction accounts$3,665,753,000225
Money market deposit accounts (MMDAs)$889,637,000333
Other savings deposits (excluding MMDAs)$2,176,486,000109
Total time deposits$599,631,000247
Total time and savings deposits$3,721,987,000234
Noninterest-bearing deposits$792,647,000341
Interest-bearing deposits$3,178,414,000255
Retail deposits$3,753,042,000275
Estimated insured deposits$3,093,096,000251
IRAs and Keogh plan accounts$105,666,000171
Brokered deposits$114,696,000278
Fully insured brokered deposits$114,696,000262
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,947,843,000284
Deposits held in domestic offices$3,947,843,000284
Individuals, partnerships, and corporations$3,559,480,000289
U.S. Government$4,000536
States and political subdivisions in the U.S.$386,370,000211
Commercial banks and other depository institutions in U.S.$1,989,0001,207
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,355,0001,003
Demand deposits$238,613,000867
Nontransaction accounts$3,653,488,000226
Money market deposit accounts (MMDAs)$885,594,000343
Other savings deposits (excluding MMDAs)$2,180,540,000110
Total time deposits$587,355,000235
Total time and savings deposits$3,709,230,000236
Noninterest-bearing deposits$771,693,000352
Interest-bearing deposits$3,176,150,000259
Retail deposits$3,745,911,000274
Estimated insured deposits$3,091,646,000249
IRAs and Keogh plan accounts$108,837,000175
Brokered deposits$100,000,000288
Fully insured brokered deposits$100,000,000265
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,880,004,000288
Deposits held in domestic offices$3,880,004,000288
Individuals, partnerships, and corporations$3,559,533,000289
U.S. Government$0814
States and political subdivisions in the U.S.$319,476,000250
Commercial banks and other depository institutions in U.S.$995,0001,354
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,832,0001,008
Demand deposits$238,548,000850
Nontransaction accounts$3,589,172,000223
Money market deposit accounts (MMDAs)$863,976,000352
Other savings deposits (excluding MMDAs)$2,127,451,000114
Total time deposits$597,747,000231
Total time and savings deposits$3,641,456,000239
Noninterest-bearing deposits$766,928,000353
Interest-bearing deposits$3,113,076,000259
Retail deposits$3,679,868,000282
Estimated insured deposits$3,096,684,000248
IRAs and Keogh plan accounts$112,168,000164
Brokered deposits$100,000,000275
Fully insured brokered deposits$100,000,000260
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,737,214,000297
Deposits held in domestic offices$3,737,214,000297
Individuals, partnerships, and corporations$3,410,342,000298
U.S. Government$0909
States and political subdivisions in the U.S.$325,630,000250
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,655,000960
Demand deposits$239,927,000816
Nontransaction accounts$3,442,559,000237
Money market deposit accounts (MMDAs)$862,620,000356
Other savings deposits (excluding MMDAs)$1,952,022,000117
Total time deposits$627,917,000229
Total time and savings deposits$3,497,287,000249
Noninterest-bearing deposits$739,839,000367
Interest-bearing deposits$2,997,375,000269
Retail deposits$3,528,788,000292
Estimated insured deposits$3,077,452,000245
IRAs and Keogh plan accounts$114,101,000171
Brokered deposits$100,000,000260
Fully insured brokered deposits$100,000,000250
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,755,688,000291
Deposits held in domestic offices$3,755,688,000291
Individuals, partnerships, and corporations$3,426,494,000293
U.S. Government$0842
States and political subdivisions in the U.S.$318,256,000254
Commercial banks and other depository institutions in U.S.$10,939,000551
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,171,000936
Demand deposits$227,983,000825
Nontransaction accounts$3,472,518,000236
Money market deposit accounts (MMDAs)$833,479,000361
Other savings deposits (excluding MMDAs)$1,979,189,000117
Total time deposits$659,850,000227
Total time and savings deposits$3,527,706,000244
Noninterest-bearing deposits$753,967,000350
Interest-bearing deposits$3,001,721,000264
Retail deposits$3,539,011,000286
Estimated insured deposits$3,049,830,000240
IRAs and Keogh plan accounts$118,108,000167
Brokered deposits$100,000,000270
Fully insured brokered deposits$100,000,000258
Deposits obtained via list services, yet not brokered$9,720,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,788,117,000284
Deposits held in domestic offices$3,788,117,000284
Individuals, partnerships, and corporations$3,458,439,000284
U.S. Government$1,000704
States and political subdivisions in the U.S.$318,013,000243
Commercial banks and other depository institutions in U.S.$11,664,000553
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,925,000744
Demand deposits$249,054,000708
Nontransaction accounts$3,451,192,000238
Money market deposit accounts (MMDAs)$831,529,000355
Other savings deposits (excluding MMDAs)$1,937,069,000122
Total time deposits$682,594,000221
Total time and savings deposits$3,539,063,000245
Noninterest-bearing deposits$791,908,000322
Interest-bearing deposits$2,996,209,000260
Retail deposits$3,565,167,000278
Estimated insured deposits$3,038,608,000234
IRAs and Keogh plan accounts$120,903,000166
Brokered deposits$100,000,000279
Fully insured brokered deposits$100,000,000268
Deposits obtained via list services, yet not brokered$10,220,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,784,880,000285
Deposits held in domestic offices$3,784,880,000285
Individuals, partnerships, and corporations$3,418,853,000285
U.S. Government$9,000455
States and political subdivisions in the U.S.$352,490,000210
Commercial banks and other depository institutions in U.S.$13,529,000531
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,757,000706
Demand deposits$246,933,000664
Nontransaction accounts$3,456,124,000245
Money market deposit accounts (MMDAs)$862,111,000344
Other savings deposits (excluding MMDAs)$1,897,575,000134
Total time deposits$696,438,000227
Total time and savings deposits$3,537,948,000253
Noninterest-bearing deposits$773,104,000315
Interest-bearing deposits$3,011,776,000258
Retail deposits$3,561,929,000274
Estimated insured deposits$3,040,217,000235
IRAs and Keogh plan accounts$123,891,000159
Brokered deposits$100,000,000297
Fully insured brokered deposits$100,000,000276
Deposits obtained via list services, yet not brokered$11,362,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,632,109,000284
Deposits held in domestic offices$3,632,109,000283
Individuals, partnerships, and corporations$3,262,044,000284
U.S. Government$0909
States and political subdivisions in the U.S.$356,064,000194
Commercial banks and other depository institutions in U.S.$14,001,000533
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,156,000614
Demand deposits$248,636,000570
Nontransaction accounts$3,310,953,000251
Money market deposit accounts (MMDAs)$867,394,000338
Other savings deposits (excluding MMDAs)$1,711,261,000138
Total time deposits$732,298,000229
Total time and savings deposits$3,383,473,000258
Noninterest-bearing deposits$685,863,000322
Interest-bearing deposits$2,946,246,000259
Retail deposits$3,396,919,000273
Estimated insured deposits$2,919,901,000235
IRAs and Keogh plan accounts$125,276,000162
Brokered deposits$100,000,000313
Fully insured brokered deposits$100,000,000294
Deposits obtained via list services, yet not brokered$11,361,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,506,440,000284
Deposits held in domestic offices$3,506,440,000284
Individuals, partnerships, and corporations$3,203,596,000283
U.S. Government$1,000710
States and political subdivisions in the U.S.$288,368,000236
Commercial banks and other depository institutions in U.S.$14,475,000544
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,314,000666
Demand deposits$208,312,000628
Nontransaction accounts$3,230,126,000254
Money market deposit accounts (MMDAs)$816,064,000337
Other savings deposits (excluding MMDAs)$1,628,191,000143
Total time deposits$785,870,000232
Total time and savings deposits$3,298,128,000257
Noninterest-bearing deposits$646,988,000332
Interest-bearing deposits$2,859,452,000260
Retail deposits$3,248,683,000271
Estimated insured deposits$2,848,053,000238
IRAs and Keogh plan accounts$128,227,000156
Brokered deposits$116,991,000296
Fully insured brokered deposits$116,991,000276
Deposits obtained via list services, yet not brokered$12,107,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,453,200,000285
Deposits held in domestic offices$3,453,200,000284
Individuals, partnerships, and corporations$3,135,955,000283
U.S. Government$3,000590
States and political subdivisions in the U.S.$301,107,000216
Commercial banks and other depository institutions in U.S.$16,135,000509
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,192,000578
Demand deposits$224,199,000555
Nontransaction accounts$3,157,008,000260
Money market deposit accounts (MMDAs)$832,392,000338
Other savings deposits (excluding MMDAs)$1,566,720,000143
Total time deposits$757,896,000246
Total time and savings deposits$3,229,001,000262
Noninterest-bearing deposits$621,475,000328
Interest-bearing deposits$2,831,725,000266
Retail deposits$3,241,414,000268
Estimated insured deposits$2,798,831,000240
IRAs and Keogh plan accounts$127,407,000160
Brokered deposits$59,871,000469
Fully insured brokered deposits$59,871,000433
Deposits obtained via list services, yet not brokered$13,046,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,034,032,000293
Deposits held in domestic offices$3,034,032,000292
Individuals, partnerships, and corporations$2,781,283,000283
U.S. Government$0886
States and political subdivisions in the U.S.$229,587,000279
Commercial banks and other depository institutions in U.S.$23,163,000401
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,974,000599
Demand deposits$160,306,000577
Nontransaction accounts$2,813,059,000270
Money market deposit accounts (MMDAs)$808,476,000326
Other savings deposits (excluding MMDAs)$1,152,309,000172
Total time deposits$852,274,000230
Total time and savings deposits$2,873,727,000270
Noninterest-bearing deposits$436,189,000364
Interest-bearing deposits$2,597,843,000269
Retail deposits$2,780,231,000277
Estimated insured deposits$2,718,945,000231
IRAs and Keogh plan accounts$126,533,000155
Brokered deposits$85,429,000362
Fully insured brokered deposits$85,429,000344
Deposits obtained via list services, yet not brokered$13,547,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,949,729,000295
Deposits held in domestic offices$2,949,729,000295
Individuals, partnerships, and corporations$2,673,410,000288
U.S. Government$7,000597
States and political subdivisions in the U.S.$253,378,000237
Commercial banks and other depository institutions in U.S.$22,933,000388
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,497,000631
Demand deposits$133,221,000681
Nontransaction accounts$2,744,231,000273
Money market deposit accounts (MMDAs)$864,015,000300
Other savings deposits (excluding MMDAs)$993,138,000187
Total time deposits$887,078,000226
Total time and savings deposits$2,816,507,000271
Noninterest-bearing deposits$402,352,000377
Interest-bearing deposits$2,547,377,000270
Retail deposits$2,698,993,000279
Estimated insured deposits$2,615,953,000232
IRAs and Keogh plan accounts$128,247,000158
Brokered deposits$81,140,000350
Fully insured brokered deposits$81,140,000332
Deposits obtained via list services, yet not brokered$15,038,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,932,304,000290
Deposits held in domestic offices$2,932,304,000290
Individuals, partnerships, and corporations$2,664,992,000287
U.S. Government$3,000641
States and political subdivisions in the U.S.$241,195,000247
Commercial banks and other depository institutions in U.S.$26,114,000363
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,177,000612
Demand deposits$152,745,000561
Nontransaction accounts$2,729,127,000272
Money market deposit accounts (MMDAs)$877,413,000295
Other savings deposits (excluding MMDAs)$978,518,000190
Total time deposits$873,196,000231
Total time and savings deposits$2,779,559,000272
Noninterest-bearing deposits$439,826,000349
Interest-bearing deposits$2,492,478,000272
Retail deposits$2,699,426,000271
Estimated insured deposits$2,557,833,000236
IRAs and Keogh plan accounts$130,964,000152
Brokered deposits$66,474,000429
Fully insured brokered deposits$66,474,000395
Deposits obtained via list services, yet not brokered$19,959,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,981,230,000286
Deposits held in domestic offices$2,981,230,000286
Individuals, partnerships, and corporations$2,693,563,000278
U.S. Government$4,000608
States and political subdivisions in the U.S.$258,999,000225
Commercial banks and other depository institutions in U.S.$28,418,000354
Banks in foreign countries$076
Foreign governments and official institutions$245,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,456,000617
Demand deposits$145,616,000579
Nontransaction accounts$2,778,773,000266
Money market deposit accounts (MMDAs)$884,349,000292
Other savings deposits (excluding MMDAs)$949,501,000192
Total time deposits$944,924,000224
Total time and savings deposits$2,835,613,000268
Noninterest-bearing deposits$444,746,000332
Interest-bearing deposits$2,536,484,000269
Retail deposits$2,679,105,000269
Estimated insured deposits$2,611,732,000234
IRAs and Keogh plan accounts$128,810,000158
Brokered deposits$131,936,000298
Fully insured brokered deposits$131,936,000285
Deposits obtained via list services, yet not brokered$22,789,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,868,094,000291
Deposits held in domestic offices$2,868,094,000290
Individuals, partnerships, and corporations$2,587,690,000290
U.S. Government$12,000467
States and political subdivisions in the U.S.$251,742,000234
Commercial banks and other depository institutions in U.S.$28,651,000349
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,415,000598
Demand deposits$154,882,000552
Nontransaction accounts$2,661,680,000277
Money market deposit accounts (MMDAs)$841,339,000303
Other savings deposits (excluding MMDAs)$898,682,000201
Total time deposits$921,659,000223
Total time and savings deposits$2,713,213,000276
Noninterest-bearing deposits$444,017,000326
Interest-bearing deposits$2,424,077,000274
Retail deposits$2,574,008,000278
Estimated insured deposits$2,425,422,000244
IRAs and Keogh plan accounts$128,468,000157
Brokered deposits$117,940,000324
Fully insured brokered deposits$117,940,000312
Deposits obtained via list services, yet not brokered$24,284,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,707,348,000308
Deposits held in domestic offices$2,707,348,000308
Individuals, partnerships, and corporations$2,478,867,000299
U.S. Government$8,000586
States and political subdivisions in the U.S.$196,455,000291
Commercial banks and other depository institutions in U.S.$32,019,000310
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,686,000699
Demand deposits$137,007,000630
Nontransaction accounts$2,517,663,000288
Money market deposit accounts (MMDAs)$757,529,000323
Other savings deposits (excluding MMDAs)$872,697,000203
Total time deposits$887,437,000222
Total time and savings deposits$2,570,342,000287
Noninterest-bearing deposits$417,009,000356
Interest-bearing deposits$2,290,339,000284
Retail deposits$2,449,535,000291
Estimated insured deposits$2,305,887,000255
IRAs and Keogh plan accounts$128,088,000158
Brokered deposits$77,508,000423
Fully insured brokered deposits$77,508,000401
Deposits obtained via list services, yet not brokered$28,116,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,297,998,000341
Deposits held in domestic offices$2,297,998,000340
Individuals, partnerships, and corporations$2,102,339,000332
U.S. Government$3,000665
States and political subdivisions in the U.S.$173,238,000327
Commercial banks and other depository institutions in U.S.$22,418,000418
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,412,000895
Demand deposits$119,840,000709
Nontransaction accounts$2,145,586,000316
Money market deposit accounts (MMDAs)$673,587,000350
Other savings deposits (excluding MMDAs)$720,672,000239
Total time deposits$751,326,000257
Total time and savings deposits$2,178,158,000317
Noninterest-bearing deposits$297,754,000475
Interest-bearing deposits$2,000,244,000304
Retail deposits$2,079,528,000325
Estimated insured deposits$1,908,447,000293
IRAs and Keogh plan accounts$99,032,000203
Brokered deposits$66,831,000463
Fully insured brokered deposits$66,831,000438
Deposits obtained via list services, yet not brokered$17,512,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,210,236,000344
Deposits held in domestic offices$2,210,236,000343
Individuals, partnerships, and corporations$2,083,739,000331
U.S. Government$8,000552
States and political subdivisions in the U.S.$102,770,000524
Commercial banks and other depository institutions in U.S.$23,720,000411
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,567,0001,092
Demand deposits$99,128,000882
Nontransaction accounts$2,079,670,000318
Money market deposit accounts (MMDAs)$751,351,000325
Other savings deposits (excluding MMDAs)$640,468,000263
Total time deposits$687,849,000264
Total time and savings deposits$2,111,109,000323
Noninterest-bearing deposits$293,742,000475
Interest-bearing deposits$1,916,494,000309
Retail deposits$2,008,792,000331
Estimated insured deposits$1,952,671,000282
IRAs and Keogh plan accounts$98,335,000202
Brokered deposits$79,396,000408
Fully insured brokered deposits$79,396,000389
Deposits obtained via list services, yet not brokered$23,720,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,162,641,000348
Deposits held in domestic offices$2,162,641,000347
Individuals, partnerships, and corporations$2,017,191,000336
U.S. Government$1,000903
States and political subdivisions in the U.S.$119,694,000443
Commercial banks and other depository institutions in U.S.$25,754,000375
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,949,0001,170
Demand deposits$95,992,000904
Nontransaction accounts$2,038,691,000320
Money market deposit accounts (MMDAs)$742,606,000331
Other savings deposits (excluding MMDAs)$668,827,000254
Total time deposits$627,258,000275
Total time and savings deposits$2,066,648,000324
Noninterest-bearing deposits$289,276,000487
Interest-bearing deposits$1,873,365,000312
Retail deposits$1,831,358,000348
Estimated insured deposits$1,877,496,000291
IRAs and Keogh plan accounts$96,604,000211
Brokered deposits$223,656,000243
Fully insured brokered deposits$223,656,000233
Deposits obtained via list services, yet not brokered$25,754,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,052,500,000357
Deposits held in domestic offices$2,052,500,000356
Individuals, partnerships, and corporations$1,905,455,000347
U.S. Government$12,000568
States and political subdivisions in the U.S.$116,420,000460
Commercial banks and other depository institutions in U.S.$30,614,000329
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,522,0001,265
Demand deposits$88,676,000995
Nontransaction accounts$1,935,979,000329
Money market deposit accounts (MMDAs)$759,028,000328
Other savings deposits (excluding MMDAs)$635,679,000264
Total time deposits$541,272,000308
Total time and savings deposits$1,963,825,000334
Noninterest-bearing deposits$264,858,000514
Interest-bearing deposits$1,787,642,000317
Retail deposits$1,727,654,000357
Estimated insured deposits$1,781,058,000290
IRAs and Keogh plan accounts$96,094,000212
Brokered deposits$246,681,000214
Fully insured brokered deposits$246,681,000203
Deposits obtained via list services, yet not brokered$30,365,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,012,563,000360
Deposits held in domestic offices$2,012,563,000359
Individuals, partnerships, and corporations$1,849,993,000350
U.S. Government$2,000817
States and political subdivisions in the U.S.$127,936,000395
Commercial banks and other depository institutions in U.S.$34,632,000313
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,322,0001,159
Demand deposits$92,504,000931
Nontransaction accounts$1,891,241,000332
Money market deposit accounts (MMDAs)$746,963,000334
Other savings deposits (excluding MMDAs)$607,540,000271
Total time deposits$536,738,000304
Total time and savings deposits$1,920,059,000338
Noninterest-bearing deposits$268,709,000496
Interest-bearing deposits$1,743,854,000320
Retail deposits$1,599,650,000377
Estimated insured deposits$1,771,858,000288
IRAs and Keogh plan accounts$99,933,000207
Brokered deposits$264,425,000205
Fully insured brokered deposits$264,425,000191
Deposits obtained via list services, yet not brokered$34,384,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,000,828,000361
Deposits held in domestic offices$2,000,828,000360
Individuals, partnerships, and corporations$1,759,147,000369
U.S. Government$8,000600
States and political subdivisions in the U.S.$192,322,000256
Commercial banks and other depository institutions in U.S.$49,351,000249
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,608,0001,382
Demand deposits$78,756,0001,114
Nontransaction accounts$1,894,220,000326
Money market deposit accounts (MMDAs)$671,796,000352
Other savings deposits (excluding MMDAs)$664,443,000246
Total time deposits$557,982,000293
Total time and savings deposits$1,922,072,000333
Noninterest-bearing deposits$268,071,000494
Interest-bearing deposits$1,732,757,000322
Retail deposits$1,631,888,000369
Estimated insured deposits$1,697,037,000299
IRAs and Keogh plan accounts$102,868,000203
Brokered deposits$191,057,000251
Fully insured brokered deposits$191,057,000231
Deposits obtained via list services, yet not brokered$49,351,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,998,364,000360
Deposits held in domestic offices$1,998,364,000359
Individuals, partnerships, and corporations$1,723,376,000373
U.S. Government$1,000968
States and political subdivisions in the U.S.$220,137,000238
Commercial banks and other depository institutions in U.S.$54,850,000218
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,623,000900
Demand deposits$119,266,000686
Nontransaction accounts$1,849,741,000337
Money market deposit accounts (MMDAs)$646,123,000367
Other savings deposits (excluding MMDAs)$655,354,000249
Total time deposits$548,264,000290
Total time and savings deposits$1,879,098,000342
Noninterest-bearing deposits$328,413,000418
Interest-bearing deposits$1,669,951,000336
Retail deposits$1,756,425,000350
Estimated insured deposits$1,567,623,000319
IRAs and Keogh plan accounts$104,108,000204
Brokered deposits$77,774,000442
Fully insured brokered deposits$77,774,000418
Deposits obtained via list services, yet not brokered$54,850,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,879,495,000368
Deposits held in domestic offices$1,879,495,000367
Individuals, partnerships, and corporations$1,644,482,000378
U.S. Government$20,000522
States and political subdivisions in the U.S.$181,038,000276
Commercial banks and other depository institutions in U.S.$53,954,000219
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,101,000982
Demand deposits$112,622,000731
Nontransaction accounts$1,740,393,000344
Money market deposit accounts (MMDAs)$595,211,000387
Other savings deposits (excluding MMDAs)$618,457,000255
Total time deposits$526,725,000292
Total time and savings deposits$1,766,872,000350
Noninterest-bearing deposits$308,252,000430
Interest-bearing deposits$1,571,243,000342
Retail deposits$1,690,341,000352
Estimated insured deposits$1,530,865,000318
IRAs and Keogh plan accounts$104,694,000207
Brokered deposits$54,045,000537
Fully insured brokered deposits$54,045,000510
Deposits obtained via list services, yet not brokered$53,954,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,809,523,000373
Deposits held in domestic offices$1,809,523,000372
Individuals, partnerships, and corporations$1,576,312,000386
U.S. Government$8,000619
States and political subdivisions in the U.S.$185,962,000270
Commercial banks and other depository institutions in U.S.$47,240,000250
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,898,000857
Demand deposits$119,444,000666
Nontransaction accounts$1,661,624,000355
Money market deposit accounts (MMDAs)$596,378,000385
Other savings deposits (excluding MMDAs)$602,538,000254
Total time deposits$462,708,000331
Total time and savings deposits$1,690,078,000354
Noninterest-bearing deposits$300,235,000433
Interest-bearing deposits$1,509,288,000348
Retail deposits$1,707,270,000349
Estimated insured deposits$1,496,985,000329
IRAs and Keogh plan accounts$106,194,000203
Brokered deposits$20,236,0001,017
Fully insured brokered deposits$20,236,000940
Deposits obtained via list services, yet not brokered$47,240,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,784,380,000373
Deposits held in domestic offices$1,784,380,000372
Individuals, partnerships, and corporations$1,511,443,000392
U.S. Government$2,000843
States and political subdivisions in the U.S.$233,620,000218
Commercial banks and other depository institutions in U.S.$39,315,000288
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,438,000874
Demand deposits$119,223,000660
Nontransaction accounts$1,639,942,000355
Money market deposit accounts (MMDAs)$620,975,000368
Other savings deposits (excluding MMDAs)$585,281,000262
Total time deposits$433,685,000357
Total time and savings deposits$1,665,157,000353
Noninterest-bearing deposits$286,349,000439
Interest-bearing deposits$1,498,031,000341
Retail deposits$1,723,525,000346
Estimated insured deposits$1,497,483,000323
IRAs and Keogh plan accounts$107,965,000198
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$39,315,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,756,178,000379
Deposits held in domestic offices$1,756,178,000378
Individuals, partnerships, and corporations$1,441,891,000397
U.S. Government$9,000587
States and political subdivisions in the U.S.$261,483,000203
Commercial banks and other depository institutions in U.S.$52,794,000230
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,779,0001,783
Demand deposits$56,083,0001,499
Nontransaction accounts$1,673,398,000350
Money market deposit accounts (MMDAs)$651,503,000353
Other savings deposits (excluding MMDAs)$565,758,000269
Total time deposits$456,137,000336
Total time and savings deposits$1,700,094,000351
Noninterest-bearing deposits$208,193,000564
Interest-bearing deposits$1,547,985,000336
Retail deposits$1,682,987,000351
Estimated insured deposits$1,420,353,000333
IRAs and Keogh plan accounts$108,896,000195
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$52,794,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,694,050,000388
Deposits held in domestic offices$1,694,050,000387
Individuals, partnerships, and corporations$1,392,916,000402
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$246,993,000207
Commercial banks and other depository institutions in U.S.$54,140,000213
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,698,0001,487
Demand deposits$70,893,0001,157
Nontransaction accounts$1,597,352,000357
Money market deposit accounts (MMDAs)$536,381,000392
Other savings deposits (excluding MMDAs)$598,379,000249
Total time deposits$462,591,000315
Total time and savings deposits$1,623,157,000362
Noninterest-bearing deposits$199,526,000580
Interest-bearing deposits$1,494,524,000340
Retail deposits$1,620,083,000363
Estimated insured deposits$1,378,202,000343
IRAs and Keogh plan accounts$109,244,000195
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$54,140,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,671,870,000386
Deposits held in domestic offices$1,671,870,000385
Individuals, partnerships, and corporations$1,362,274,000407
U.S. Government$1,000986
States and political subdivisions in the U.S.$252,720,000202
Commercial banks and other depository institutions in U.S.$56,876,000209
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,789,0001,778
Demand deposits$54,793,0001,478
Nontransaction accounts$1,592,082,000353
Money market deposit accounts (MMDAs)$613,804,000360
Other savings deposits (excluding MMDAs)$502,522,000295
Total time deposits$475,755,000309
Total time and savings deposits$1,617,078,000358
Noninterest-bearing deposits$177,650,000640
Interest-bearing deposits$1,494,220,000342
Retail deposits$1,597,055,000362
Estimated insured deposits$1,356,220,000342
IRAs and Keogh plan accounts$112,815,000193
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$56,876,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,666,750,000383
Deposits held in domestic offices$1,666,750,000382
Individuals, partnerships, and corporations$1,360,517,000401
U.S. Government$4,000767
States and political subdivisions in the U.S.$245,521,000200
Commercial banks and other depository institutions in U.S.$60,708,000197
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,939,0001,884
Demand deposits$52,502,0001,527
Nontransaction accounts$1,590,811,000348
Money market deposit accounts (MMDAs)$601,537,000355
Other savings deposits (excluding MMDAs)$492,641,000293
Total time deposits$496,633,000296
Total time and savings deposits$1,614,248,000355
Noninterest-bearing deposits$169,376,000670
Interest-bearing deposits$1,497,374,000336
Retail deposits$1,589,224,000357
Estimated insured deposits$1,319,757,000348
IRAs and Keogh plan accounts$114,669,000197
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$60,708,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,564,892,000399
Deposits held in domestic offices$1,564,892,000398
Individuals, partnerships, and corporations$1,372,332,000399
U.S. Government$2,000890
States and political subdivisions in the U.S.$133,639,000352
Commercial banks and other depository institutions in U.S.$58,918,000194
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,649,0001,858
Demand deposits$53,281,0001,487
Nontransaction accounts$1,488,242,000363
Money market deposit accounts (MMDAs)$494,457,000411
Other savings deposits (excluding MMDAs)$489,949,000292
Total time deposits$503,837,000289
Total time and savings deposits$1,511,610,000367
Noninterest-bearing deposits$168,066,000657
Interest-bearing deposits$1,396,826,000354
Retail deposits$1,490,539,000374
Estimated insured deposits$1,330,383,000348
IRAs and Keogh plan accounts$116,928,000191
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$58,918,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,507,420,000398
Deposits held in domestic offices$1,507,420,000396
Individuals, partnerships, and corporations$1,339,071,000400
U.S. Government$9,000724
States and political subdivisions in the U.S.$111,390,000413
Commercial banks and other depository institutions in U.S.$56,950,000202
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,687,0001,879
Demand deposits$53,388,0001,485
Nontransaction accounts$1,431,733,000365
Money market deposit accounts (MMDAs)$461,089,000416
Other savings deposits (excluding MMDAs)$452,676,000302
Total time deposits$517,967,000277
Total time and savings deposits$1,454,032,000371
Noninterest-bearing deposits$151,183,000717
Interest-bearing deposits$1,356,237,000354
Retail deposits$1,427,073,000376
Estimated insured deposits$1,297,499,000341
IRAs and Keogh plan accounts$119,909,000187
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$56,950,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,497,943,000395
Deposits held in domestic offices$1,497,943,000394
Individuals, partnerships, and corporations$1,337,116,000393
U.S. Government$5,000731
States and political subdivisions in the U.S.$110,346,000390
Commercial banks and other depository institutions in U.S.$50,475,000217
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,826,0001,964
Demand deposits$47,517,0001,597
Nontransaction accounts$1,428,116,000359
Money market deposit accounts (MMDAs)$457,104,000413
Other savings deposits (excluding MMDAs)$450,153,000295
Total time deposits$520,859,000280
Total time and savings deposits$1,450,425,000365
Noninterest-bearing deposits$144,276,000725
Interest-bearing deposits$1,353,667,000347
Retail deposits$1,428,452,000370
Estimated insured deposits$1,300,056,000334
IRAs and Keogh plan accounts$121,906,000184
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$50,475,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,502,995,000389
Deposits held in domestic offices$1,502,995,000388
Individuals, partnerships, and corporations$1,356,986,000389
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$89,953,000458
Commercial banks and other depository institutions in U.S.$56,054,000201
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,474,0001,913
Demand deposits$46,333,0001,628
Nontransaction accounts$1,432,520,000353
Money market deposit accounts (MMDAs)$448,141,000414
Other savings deposits (excluding MMDAs)$451,019,000293
Total time deposits$533,361,000281
Total time and savings deposits$1,456,661,000359
Noninterest-bearing deposits$143,408,000702
Interest-bearing deposits$1,359,587,000342
Retail deposits$1,439,406,000366
Estimated insured deposits$1,323,813,000331
IRAs and Keogh plan accounts$124,307,000185
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$56,054,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,501,092,000390
Deposits held in domestic offices$1,501,092,000389
Individuals, partnerships, and corporations$1,384,899,000385
U.S. Government$01,317
States and political subdivisions in the U.S.$62,453,000677
Commercial banks and other depository institutions in U.S.$53,740,000210
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,028,0001,866
Demand deposits$20,692,0003,436
Nontransaction accounts$1,429,064,000359
Money market deposit accounts (MMDAs)$426,056,000430
Other savings deposits (excluding MMDAs)$455,201,000294
Total time deposits$547,806,000271
Total time and savings deposits$1,480,400,000357
Noninterest-bearing deposits$142,635,000698
Interest-bearing deposits$1,358,457,000350
Retail deposits$1,441,374,000363
Estimated insured deposits$1,345,758,000324
IRAs and Keogh plan accounts$127,415,000186
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$53,740,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,418,466,000402
Deposits held in domestic offices$1,418,466,000401
Individuals, partnerships, and corporations$1,368,898,000378
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$289,0005,879
Commercial banks and other depository institutions in U.S.$49,277,000219
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,306,0001,972
Demand deposits$19,871,0003,533
Nontransaction accounts$1,350,160,000368
Money market deposit accounts (MMDAs)$264,258,000589
Other savings deposits (excluding MMDAs)$524,546,000247
Total time deposits$561,356,000266
Total time and savings deposits$1,398,595,000370
Noninterest-bearing deposits$124,774,000775
Interest-bearing deposits$1,293,692,000355
Retail deposits$1,357,996,000381
Estimated insured deposits$1,303,648,000331
IRAs and Keogh plan accounts$129,263,000179
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$49,277,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,364,590,000417
Deposits held in domestic offices$1,364,590,000416
Individuals, partnerships, and corporations$1,321,815,000387
U.S. Government$6,000781
States and political subdivisions in the U.S.$288,0005,927
Commercial banks and other depository institutions in U.S.$42,481,000231
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,182,0001,890
Demand deposits$11,880,0004,773
Nontransaction accounts$1,296,408,000382
Money market deposit accounts (MMDAs)$221,209,000679
Other savings deposits (excluding MMDAs)$531,255,000242
Total time deposits$543,944,000283
Total time and savings deposits$1,352,710,000382
Noninterest-bearing deposits$132,917,000716
Interest-bearing deposits$1,231,673,000374
Retail deposits$1,305,645,000386
Estimated insured deposits$1,282,932,000339
IRAs and Keogh plan accounts$130,336,000179
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$42,481,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA