Home > Winter Park National Bank > Total Deposits
Winter Park National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $668,200,000 | 1,215 |
| Deposits held in domestic offices | $668,200,000 | 1,213 |
| 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 | $267,433,000 | 1,066 |
| Demand deposits | $267,433,000 | 742 |
| Nontransaction accounts | $400,767,000 | 1,226 |
| Money market deposit accounts (MMDAs) | $385,341,000 | 536 |
| Other savings deposits (excluding MMDAs) | $2,528,000 | 4,194 |
| Total time deposits | $12,898,000 | 4,049 |
| Total time and savings deposits | $400,767,000 | 1,403 |
| Noninterest-bearing deposits | $192,611,000 | 941 |
| Interest-bearing deposits | $475,589,000 | 1,261 |
| Retail deposits | $660,313,000 | 1,058 |
| Estimated insured deposits | $265,031,000 | 1,937 |
| IRAs and Keogh plan accounts | $408,000 | 4,185 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| 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 | $659,997,000 | 1,215 |
| Deposits held in domestic offices | $659,997,000 | 1,213 |
| 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 | $268,618,000 | 1,069 |
| Demand deposits | $268,618,000 | 745 |
| Nontransaction accounts | $391,379,000 | 1,239 |
| Money market deposit accounts (MMDAs) | $374,053,000 | 545 |
| Other savings deposits (excluding MMDAs) | $3,008,000 | 4,198 |
| Total time deposits | $14,318,000 | 3,980 |
| Total time and savings deposits | $391,379,000 | 1,409 |
| Noninterest-bearing deposits | $178,459,000 | 1,036 |
| Interest-bearing deposits | $481,538,000 | 1,223 |
| Retail deposits | $650,737,000 | 1,073 |
| Estimated insured deposits | $265,274,000 | 1,919 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| 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 | $661,165,000 | 1,211 |
| Deposits held in domestic offices | $661,165,000 | 1,209 |
| 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 | $289,574,000 | 986 |
| Demand deposits | $289,574,000 | 687 |
| Nontransaction accounts | $371,591,000 | 1,264 |
| Money market deposit accounts (MMDAs) | $355,167,000 | 559 |
| Other savings deposits (excluding MMDAs) | $2,434,000 | 4,271 |
| Total time deposits | $13,990,000 | 3,960 |
| Total time and savings deposits | $371,591,000 | 1,467 |
| Noninterest-bearing deposits | $202,083,000 | 940 |
| Interest-bearing deposits | $459,082,000 | 1,264 |
| Retail deposits | $651,915,000 | 1,075 |
| Estimated insured deposits | $255,012,000 | 1,966 |
| IRAs and Keogh plan accounts | $715,000 | 4,125 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| 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 | $674,501,000 | 1,201 |
| Deposits held in domestic offices | $674,501,000 | 1,199 |
| 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 | $306,748,000 | 956 |
| Demand deposits | $306,748,000 | 668 |
| Nontransaction accounts | $367,753,000 | 1,285 |
| Money market deposit accounts (MMDAs) | $353,177,000 | 579 |
| Other savings deposits (excluding MMDAs) | $2,787,000 | 4,319 |
| Total time deposits | $11,788,000 | 4,072 |
| Total time and savings deposits | $367,753,000 | 1,497 |
| Noninterest-bearing deposits | $214,462,000 | 936 |
| Interest-bearing deposits | $460,039,000 | 1,277 |
| Retail deposits | $665,571,000 | 1,090 |
| Estimated insured deposits | $198,548,000 | 2,371 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| 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 | $667,627,000 | 1,223 |
| Deposits held in domestic offices | $667,627,000 | 1,221 |
| 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 | $325,243,000 | 914 |
| Demand deposits | $325,243,000 | 642 |
| Nontransaction accounts | $342,384,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $332,263,000 | 623 |
| Other savings deposits (excluding MMDAs) | $3,398,000 | 4,319 |
| Total time deposits | $6,722,000 | 4,384 |
| Total time and savings deposits | $342,384,000 | 1,574 |
| Noninterest-bearing deposits | $204,986,000 | 1,017 |
| Interest-bearing deposits | $462,641,000 | 1,261 |
| Retail deposits | $661,545,000 | 1,127 |
| Estimated insured deposits | $186,679,000 | 2,452 |
| IRAs and Keogh plan accounts | $678,000 | 4,210 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| 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 | $667,525,000 | 1,230 |
| Deposits held in domestic offices | $667,525,000 | 1,228 |
| 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 | $320,866,000 | 932 |
| Demand deposits | $320,866,000 | 665 |
| Nontransaction accounts | $346,659,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $340,370,000 | 637 |
| Other savings deposits (excluding MMDAs) | $2,276,000 | 4,439 |
| Total time deposits | $4,012,000 | 4,539 |
| Total time and savings deposits | $346,659,000 | 1,566 |
| Noninterest-bearing deposits | $208,615,000 | 1,040 |
| Interest-bearing deposits | $458,910,000 | 1,268 |
| Retail deposits | $663,969,000 | 1,149 |
| Estimated insured deposits | $185,193,000 | 2,491 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| 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 | $673,693,000 | 1,228 |
| Deposits held in domestic offices | $673,693,000 | 1,228 |
| Individuals, partnerships, and corporations | $673,693,000 | 1,118 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $326,123,000 | 907 |
| Demand deposits | $326,123,000 | 645 |
| Nontransaction accounts | $347,570,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $339,588,000 | 649 |
| Other savings deposits (excluding MMDAs) | $2,901,000 | 4,471 |
| Total time deposits | $5,081,000 | 4,568 |
| Total time and savings deposits | $347,570,000 | 1,578 |
| Noninterest-bearing deposits | $199,310,000 | 1,078 |
| Interest-bearing deposits | $474,383,000 | 1,251 |
| Retail deposits | $669,163,000 | 1,151 |
| Estimated insured deposits | $186,887,000 | 2,501 |
| IRAs and Keogh plan accounts | $467,000 | 4,402 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| 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 | $681,128,000 | 1,219 |
| Deposits held in domestic offices | $681,128,000 | 1,219 |
| Individuals, partnerships, and corporations | $681,128,000 | 1,107 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $333,099,000 | 882 |
| Demand deposits | $333,099,000 | 628 |
| Nontransaction accounts | $348,029,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $340,140,000 | 657 |
| Other savings deposits (excluding MMDAs) | $2,766,000 | 4,508 |
| Total time deposits | $5,123,000 | 4,592 |
| Total time and savings deposits | $348,029,000 | 1,604 |
| Noninterest-bearing deposits | $206,450,000 | 1,036 |
| Interest-bearing deposits | $474,678,000 | 1,254 |
| Retail deposits | $676,314,000 | 1,143 |
| Estimated insured deposits | $179,231,000 | 2,576 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| 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 | $722,733,000 | 1,154 |
| Deposits held in domestic offices | $722,733,000 | 1,154 |
| Individuals, partnerships, and corporations | $722,733,000 | 1,053 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $404,299,000 | 705 |
| Demand deposits | $404,299,000 | 520 |
| Nontransaction accounts | $318,434,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $311,083,000 | 709 |
| Other savings deposits (excluding MMDAs) | $2,026,000 | 4,581 |
| Total time deposits | $5,325,000 | 4,626 |
| Total time and savings deposits | $318,434,000 | 1,692 |
| Noninterest-bearing deposits | $278,145,000 | 807 |
| Interest-bearing deposits | $444,588,000 | 1,308 |
| Retail deposits | $717,925,000 | 1,084 |
| Estimated insured deposits | $170,891,000 | 2,646 |
| IRAs and Keogh plan accounts | $719,000 | 4,396 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| 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 | $542,057,000 | 1,430 |
| Deposits held in domestic offices | $542,057,000 | 1,430 |
| Individuals, partnerships, and corporations | $542,057,000 | 1,322 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,707,000 | 1,034 |
| Demand deposits | $259,707,000 | 718 |
| Nontransaction accounts | $282,350,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $275,543,000 | 783 |
| Other savings deposits (excluding MMDAs) | $1,490,000 | 4,680 |
| Total time deposits | $5,316,000 | 4,697 |
| Total time and savings deposits | $282,350,000 | 1,847 |
| Noninterest-bearing deposits | $168,142,000 | 1,218 |
| Interest-bearing deposits | $373,915,000 | 1,505 |
| Retail deposits | $537,256,000 | 1,353 |
| Estimated insured deposits | $167,033,000 | 2,714 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $522,341,000 | 1,462 |
| Deposits held in domestic offices | $522,341,000 | 1,462 |
| Individuals, partnerships, and corporations | $522,341,000 | 1,338 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,194,000 | 1,016 |
| Demand deposits | $249,194,000 | 705 |
| Nontransaction accounts | $273,147,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $266,659,000 | 780 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 4,741 |
| Total time deposits | $5,418,000 | 4,735 |
| Total time and savings deposits | $273,147,000 | 1,878 |
| Noninterest-bearing deposits | $169,891,000 | 1,170 |
| Interest-bearing deposits | $352,450,000 | 1,572 |
| Retail deposits | $517,483,000 | 1,370 |
| Estimated insured deposits | $159,930,000 | 2,775 |
| IRAs and Keogh plan accounts | $745,000 | 4,497 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $507,261,000 | 1,481 |
| Deposits held in domestic offices | $507,261,000 | 1,481 |
| Individuals, partnerships, and corporations | $507,261,000 | 1,350 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,285,000 | 969 |
| Demand deposits | $247,285,000 | 662 |
| Nontransaction accounts | $259,976,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $253,549,000 | 796 |
| Other savings deposits (excluding MMDAs) | $1,007,000 | 4,775 |
| Total time deposits | $5,420,000 | 4,774 |
| Total time and savings deposits | $259,976,000 | 1,940 |
| Noninterest-bearing deposits | $153,482,000 | 1,241 |
| Interest-bearing deposits | $353,779,000 | 1,543 |
| Retail deposits | $502,410,000 | 1,383 |
| Estimated insured deposits | $156,468,000 | 2,798 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $440,116,000 | 1,600 |
| Deposits held in domestic offices | $440,116,000 | 1,600 |
| Individuals, partnerships, and corporations | $440,116,000 | 1,438 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,049,000 | 1,069 |
| Demand deposits | $198,049,000 | 726 |
| Nontransaction accounts | $242,067,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $235,926,000 | 803 |
| Other savings deposits (excluding MMDAs) | $744,000 | 4,807 |
| Total time deposits | $5,397,000 | 4,802 |
| Total time and savings deposits | $242,067,000 | 1,977 |
| Noninterest-bearing deposits | $123,209,000 | 1,375 |
| Interest-bearing deposits | $316,907,000 | 1,628 |
| Retail deposits | $435,276,000 | 1,476 |
| Estimated insured deposits | $141,502,000 | 2,878 |
| IRAs and Keogh plan accounts | $944,000 | 4,469 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $443,572,000 | 1,542 |
| Deposits held in domestic offices | $443,572,000 | 1,542 |
| Individuals, partnerships, and corporations | $443,572,000 | 1,404 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,222,000 | 930 |
| Demand deposits | $205,222,000 | 641 |
| Nontransaction accounts | $238,350,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $231,186,000 | 789 |
| Other savings deposits (excluding MMDAs) | $782,000 | 4,838 |
| Total time deposits | $6,381,000 | 4,786 |
| Total time and savings deposits | $238,350,000 | 1,976 |
| Noninterest-bearing deposits | $126,541,000 | 1,290 |
| Interest-bearing deposits | $317,031,000 | 1,587 |
| Retail deposits | $437,745,000 | 1,425 |
| Estimated insured deposits | $140,427,000 | 2,869 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $398,652,000 | 1,681 |
| Deposits held in domestic offices | $398,652,000 | 1,681 |
| Individuals, partnerships, and corporations | $398,652,000 | 1,519 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,107,000 | 1,073 |
| Demand deposits | $176,107,000 | 721 |
| Nontransaction accounts | $222,545,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $215,034,000 | 803 |
| Other savings deposits (excluding MMDAs) | $960,000 | 4,856 |
| Total time deposits | $6,552,000 | 4,814 |
| Total time and savings deposits | $222,545,000 | 2,054 |
| Noninterest-bearing deposits | $117,304,000 | 1,354 |
| Interest-bearing deposits | $281,348,000 | 1,738 |
| Retail deposits | $392,724,000 | 1,548 |
| Estimated insured deposits | $137,353,000 | 2,910 |
| IRAs and Keogh plan accounts | $941,000 | 4,528 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $354,948,000 | 1,699 |
| Deposits held in domestic offices | $354,948,000 | 1,699 |
| Individuals, partnerships, and corporations | $354,948,000 | 1,538 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,103,000 | 1,052 |
| Demand deposits | $141,103,000 | 651 |
| Nontransaction accounts | $213,845,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $205,605,000 | 782 |
| Other savings deposits (excluding MMDAs) | $722,000 | 4,919 |
| Total time deposits | $7,519,000 | 4,807 |
| Total time and savings deposits | $213,845,000 | 2,061 |
| Noninterest-bearing deposits | $77,588,000 | 1,534 |
| Interest-bearing deposits | $277,360,000 | 1,680 |
| Retail deposits | $348,036,000 | 1,562 |
| Estimated insured deposits | $113,403,000 | 3,133 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $306,134,000 | 1,895 |
| Deposits held in domestic offices | $306,134,000 | 1,895 |
| Individuals, partnerships, and corporations | $306,134,000 | 1,713 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,767,000 | 1,313 |
| Demand deposits | $116,767,000 | 776 |
| Nontransaction accounts | $189,367,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $182,138,000 | 839 |
| Other savings deposits (excluding MMDAs) | $557,000 | 4,992 |
| Total time deposits | $6,671,000 | 4,912 |
| Total time and savings deposits | $189,367,000 | 2,226 |
| Noninterest-bearing deposits | $73,498,000 | 1,594 |
| Interest-bearing deposits | $232,636,000 | 1,923 |
| Retail deposits | $300,081,000 | 1,766 |
| Estimated insured deposits | $104,265,000 | 3,277 |
| IRAs and Keogh plan accounts | $1,112,000 | 4,552 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $297,010,000 | 1,930 |
| Deposits held in domestic offices | $297,010,000 | 1,930 |
| Individuals, partnerships, and corporations | $297,010,000 | 1,763 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,379,000 | 1,284 |
| Demand deposits | $115,379,000 | 760 |
| Nontransaction accounts | $181,631,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $175,412,000 | 844 |
| Other savings deposits (excluding MMDAs) | $460,000 | 5,078 |
| Total time deposits | $5,757,000 | 5,034 |
| Total time and savings deposits | $181,631,000 | 2,291 |
| Noninterest-bearing deposits | $71,043,000 | 1,647 |
| Interest-bearing deposits | $225,967,000 | 1,954 |
| Retail deposits | $291,867,000 | 1,798 |
| Estimated insured deposits | $99,103,000 | 3,397 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $297,031,000 | 1,933 |
| Deposits held in domestic offices | $297,031,000 | 1,933 |
| Individuals, partnerships, and corporations | $297,031,000 | 1,755 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,688,000 | 1,213 |
| Demand deposits | $118,688,000 | 716 |
| Nontransaction accounts | $178,343,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $171,955,000 | 849 |
| Other savings deposits (excluding MMDAs) | $776,000 | 5,093 |
| Total time deposits | $5,613,000 | 5,092 |
| Total time and savings deposits | $178,343,000 | 2,331 |
| Noninterest-bearing deposits | $62,358,000 | 1,797 |
| Interest-bearing deposits | $234,673,000 | 1,900 |
| Retail deposits | $291,895,000 | 1,796 |
| Estimated insured deposits | $92,347,000 | 3,549 |
| IRAs and Keogh plan accounts | $1,109,000 | 4,688 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $234,459,000 | 2,334 |
| Deposits held in domestic offices | $234,459,000 | 2,334 |
| Individuals, partnerships, and corporations | $234,459,000 | 2,110 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,732,000 | 1,959 |
| Demand deposits | $79,732,000 | 1,121 |
| Nontransaction accounts | $154,727,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $150,504,000 | 923 |
| Other savings deposits (excluding MMDAs) | $675,000 | 5,164 |
| Total time deposits | $3,547,000 | 5,236 |
| Total time and savings deposits | $154,727,000 | 2,565 |
| Noninterest-bearing deposits | $50,025,000 | 2,119 |
| Interest-bearing deposits | $184,434,000 | 2,320 |
| Retail deposits | $231,331,000 | 2,165 |
| Estimated insured deposits | $84,188,000 | 3,739 |
| IRAs and Keogh plan accounts | $1,143,000 | 4,715 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $208,277,000 | 2,523 |
| Deposits held in domestic offices | $208,277,000 | 2,523 |
| Individuals, partnerships, and corporations | $208,277,000 | 2,279 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,377,000 | 2,291 |
| Demand deposits | $41,963,000 | 2,157 |
| Nontransaction accounts | $139,900,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $136,170,000 | 989 |
| Other savings deposits (excluding MMDAs) | $482,000 | 5,230 |
| Total time deposits | $3,249,000 | 5,291 |
| Total time and savings deposits | $166,314,000 | 2,431 |
| Noninterest-bearing deposits | $41,963,000 | 2,424 |
| Interest-bearing deposits | $166,314,000 | 2,453 |
| Retail deposits | $205,156,000 | 2,363 |
| Estimated insured deposits | $70,028,000 | 4,082 |
| IRAs and Keogh plan accounts | $1,289,000 | 4,673 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $190,360,000 | 2,655 |
| Deposits held in domestic offices | $190,360,000 | 2,655 |
| Individuals, partnerships, and corporations | $190,359,000 | 2,433 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,618,000 | 2,224 |
| Demand deposits | $43,577,000 | 2,072 |
| Nontransaction accounts | $120,742,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $118,976,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $797,000 | 5,271 |
| Total time deposits | $968,000 | 5,412 |
| Total time and savings deposits | $146,783,000 | 2,639 |
| Noninterest-bearing deposits | $43,577,000 | 2,350 |
| Interest-bearing deposits | $146,783,000 | 2,671 |
| Retail deposits | $189,569,000 | 2,485 |
| Estimated insured deposits | $63,213,000 | 4,285 |
| IRAs and Keogh plan accounts | $1,284,000 | 4,757 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $152,445,000 | 3,087 |
| Deposits held in domestic offices | $152,445,000 | 3,087 |
| Individuals, partnerships, and corporations | $152,445,000 | 2,846 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,368,000 | 2,690 |
| Demand deposits | $38,567,000 | 2,319 |
| Nontransaction accounts | $97,077,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $95,660,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $579,000 | 5,355 |
| Total time deposits | $838,000 | 5,474 |
| Total time and savings deposits | $113,878,000 | 3,118 |
| Noninterest-bearing deposits | $38,567,000 | 2,547 |
| Interest-bearing deposits | $113,878,000 | 3,152 |
| Retail deposits | $151,657,000 | 2,929 |
| Estimated insured deposits | $52,076,000 | 4,609 |
| IRAs and Keogh plan accounts | $1,089,000 | 4,937 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $106,704,000 | 3,792 |
| Deposits held in domestic offices | $106,704,000 | 3,791 |
| Individuals, partnerships, and corporations | $106,704,000 | 3,553 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,826,000 | 2,934 |
| Demand deposits | $23,594,000 | 3,292 |
| Nontransaction accounts | $56,878,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $55,447,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $596,000 | 5,413 |
| Total time deposits | $835,000 | 5,539 |
| Total time and savings deposits | $83,110,000 | 3,740 |
| Noninterest-bearing deposits | $23,594,000 | 3,440 |
| Interest-bearing deposits | $83,110,000 | 3,769 |
| Retail deposits | $105,919,000 | 3,645 |
| Estimated insured deposits | $38,328,000 | 5,027 |
| IRAs and Keogh plan accounts | $285,000 | 5,332 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $79,743,000 | 4,360 |
| Deposits held in domestic offices | $79,743,000 | 4,360 |
| Individuals, partnerships, and corporations | $79,743,000 | 4,116 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,291,000 | 3,672 |
| Demand deposits | $14,043,000 | 4,305 |
| Nontransaction accounts | $43,452,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $42,926,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $191,000 | 5,514 |
| Total time deposits | $334,000 | 5,631 |
| Total time and savings deposits | $65,700,000 | 4,216 |
| Noninterest-bearing deposits | $14,043,000 | 4,351 |
| Interest-bearing deposits | $65,700,000 | 4,240 |
| Retail deposits | $79,459,000 | 4,199 |
| Estimated insured deposits | $23,726,000 | 5,430 |
| IRAs and Keogh plan accounts | $284,000 | 5,402 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $31,084,000 | 5,421 |
| Deposits held in domestic offices | $31,084,000 | 5,421 |
| Individuals, partnerships, and corporations | $31,084,000 | 5,309 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,660,000 | 5,589 |
| Demand deposits | $1,095,000 | 5,576 |
| Nontransaction accounts | $27,424,000 | 5,110 |
| Money market deposit accounts (MMDAs) | $27,424,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $0 | 5,699 |
| Total time and savings deposits | $29,989,000 | 5,240 |
| Noninterest-bearing deposits | $1,095,000 | 5,592 |
| Interest-bearing deposits | $29,989,000 | 5,242 |
| Retail deposits | $31,084,000 | 5,362 |
| Estimated insured deposits | $7,951,000 | 5,694 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |