Home > International Bank of Commerce > Total Deposits
International Bank of Commerce, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,126,157,000 | 798 |
| Deposits held in domestic offices | $1,126,157,000 | 796 |
| 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 | $51,523,000 | 3,213 |
| Demand deposits | $45,707,000 | 2,667 |
| Nontransaction accounts | $1,074,634,000 | 566 |
| Money market deposit accounts (MMDAs) | $772,118,000 | 346 |
| Other savings deposits (excluding MMDAs) | $187,491,000 | 639 |
| Total time deposits | $115,024,000 | 1,679 |
| Total time and savings deposits | $1,080,450,000 | 629 |
| Noninterest-bearing deposits | $448,615,000 | 467 |
| Interest-bearing deposits | $677,542,000 | 946 |
| Retail deposits | $1,100,672,000 | 695 |
| Estimated insured deposits | $906,696,000 | 688 |
| IRAs and Keogh plan accounts | $18,102,000 | 941 |
| 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 | $1,162,109,000 | 774 |
| Deposits held in domestic offices | $1,162,109,000 | 772 |
| 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 | $58,668,000 | 3,065 |
| Demand deposits | $52,397,000 | 2,490 |
| Nontransaction accounts | $1,103,441,000 | 555 |
| Money market deposit accounts (MMDAs) | $799,933,000 | 336 |
| Other savings deposits (excluding MMDAs) | $194,195,000 | 642 |
| Total time deposits | $109,312,000 | 1,661 |
| Total time and savings deposits | $1,109,712,000 | 611 |
| Noninterest-bearing deposits | $471,328,000 | 453 |
| Interest-bearing deposits | $690,781,000 | 914 |
| Retail deposits | $1,139,900,000 | 677 |
| Estimated insured deposits | $911,210,000 | 691 |
| IRAs and Keogh plan accounts | $18,718,000 | 501 |
| 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 | $1,183,766,000 | 747 |
| Deposits held in domestic offices | $1,183,766,000 | 745 |
| 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 | $57,882,000 | 3,120 |
| Demand deposits | $52,861,000 | 2,492 |
| Nontransaction accounts | $1,125,885,000 | 529 |
| Money market deposit accounts (MMDAs) | $807,766,000 | 320 |
| Other savings deposits (excluding MMDAs) | $206,962,000 | 629 |
| Total time deposits | $111,157,000 | 1,560 |
| Total time and savings deposits | $1,130,906,000 | 581 |
| Noninterest-bearing deposits | $502,821,000 | 423 |
| Interest-bearing deposits | $680,945,000 | 903 |
| Retail deposits | $1,160,724,000 | 656 |
| Estimated insured deposits | $934,908,000 | 645 |
| IRAs and Keogh plan accounts | $19,492,000 | 887 |
| 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 | $1,243,475,000 | 728 |
| Deposits held in domestic offices | $1,243,475,000 | 726 |
| 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 | $63,868,000 | 3,070 |
| Demand deposits | $56,456,000 | 2,472 |
| Nontransaction accounts | $1,179,607,000 | 522 |
| Money market deposit accounts (MMDAs) | $860,974,000 | 313 |
| Other savings deposits (excluding MMDAs) | $211,117,000 | 669 |
| Total time deposits | $107,515,000 | 1,520 |
| Total time and savings deposits | $1,187,019,000 | 572 |
| Noninterest-bearing deposits | $538,422,000 | 429 |
| Interest-bearing deposits | $705,053,000 | 897 |
| Retail deposits | $1,225,105,000 | 652 |
| Estimated insured deposits | $949,829,000 | 658 |
| IRAs and Keogh plan accounts | $20,616,000 | 489 |
| 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 | $1,291,737,000 | 711 |
| Deposits held in domestic offices | $1,291,737,000 | 710 |
| 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 | $72,569,000 | 2,927 |
| Demand deposits | $65,886,000 | 2,318 |
| Nontransaction accounts | $1,219,168,000 | 511 |
| Money market deposit accounts (MMDAs) | $900,699,000 | 322 |
| Other savings deposits (excluding MMDAs) | $210,224,000 | 696 |
| Total time deposits | $108,246,000 | 1,334 |
| Total time and savings deposits | $1,225,851,000 | 550 |
| Noninterest-bearing deposits | $588,085,000 | 420 |
| Interest-bearing deposits | $703,652,000 | 883 |
| Retail deposits | $1,270,270,000 | 646 |
| Estimated insured deposits | $946,495,000 | 637 |
| IRAs and Keogh plan accounts | $20,693,000 | 848 |
| 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 | $1,374,362,000 | 686 |
| Deposits held in domestic offices | $1,374,362,000 | 684 |
| 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 | $64,942,000 | 3,133 |
| Demand deposits | $54,962,000 | 2,619 |
| Nontransaction accounts | $1,309,420,000 | 482 |
| Money market deposit accounts (MMDAs) | $970,223,000 | 309 |
| Other savings deposits (excluding MMDAs) | $225,451,000 | 686 |
| Total time deposits | $113,746,000 | 1,167 |
| Total time and savings deposits | $1,319,400,000 | 515 |
| Noninterest-bearing deposits | $607,150,000 | 424 |
| Interest-bearing deposits | $767,212,000 | 833 |
| Retail deposits | $1,352,355,000 | 627 |
| Estimated insured deposits | $967,025,000 | 627 |
| IRAs and Keogh plan accounts | $21,537,000 | 479 |
| 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 | $1,421,892,000 | 654 |
| Deposits held in domestic offices | $1,421,892,000 | 653 |
| Individuals, partnerships, and corporations | $1,231,872,000 | 670 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $190,019,000 | 405 |
| 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 | $64,422,000 | 3,175 |
| Demand deposits | $55,495,000 | 2,614 |
| Nontransaction accounts | $1,357,470,000 | 472 |
| Money market deposit accounts (MMDAs) | $1,017,425,000 | 305 |
| Other savings deposits (excluding MMDAs) | $221,891,000 | 711 |
| Total time deposits | $118,155,000 | 1,119 |
| Total time and savings deposits | $1,366,397,000 | 512 |
| Noninterest-bearing deposits | $647,280,000 | 406 |
| Interest-bearing deposits | $774,612,000 | 821 |
| Retail deposits | $1,397,861,000 | 615 |
| Estimated insured deposits | $965,858,000 | 629 |
| IRAs and Keogh plan accounts | $21,624,000 | 853 |
| 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 | $1,435,014,000 | 651 |
| Deposits held in domestic offices | $1,435,014,000 | 650 |
| Individuals, partnerships, and corporations | $1,250,920,000 | 660 |
| U.S. Government | $2,000 | 606 |
| States and political subdivisions in the U.S. | $184,093,000 | 425 |
| 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 | $93,113,000 | 2,583 |
| Demand deposits | $79,682,000 | 2,068 |
| Nontransaction accounts | $1,341,902,000 | 473 |
| Money market deposit accounts (MMDAs) | $1,001,459,000 | 315 |
| Other savings deposits (excluding MMDAs) | $219,133,000 | 732 |
| Total time deposits | $121,310,000 | 1,120 |
| Total time and savings deposits | $1,355,333,000 | 511 |
| Noninterest-bearing deposits | $644,107,000 | 411 |
| Interest-bearing deposits | $790,907,000 | 823 |
| Retail deposits | $1,409,157,000 | 611 |
| Estimated insured deposits | $976,723,000 | 630 |
| IRAs and Keogh plan accounts | $21,825,000 | 492 |
| 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 | $1,540,225,000 | 603 |
| Deposits held in domestic offices | $1,540,225,000 | 601 |
| Individuals, partnerships, and corporations | $1,212,621,000 | 682 |
| U.S. Government | $8,000 | 519 |
| States and political subdivisions in the U.S. | $327,595,000 | 247 |
| 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 | $142,482,000 | 1,916 |
| Demand deposits | $38,662,000 | 3,104 |
| Nontransaction accounts | $1,397,742,000 | 466 |
| Money market deposit accounts (MMDAs) | $1,057,323,000 | 309 |
| Other savings deposits (excluding MMDAs) | $207,835,000 | 763 |
| Total time deposits | $132,585,000 | 1,066 |
| Total time and savings deposits | $1,501,562,000 | 479 |
| Noninterest-bearing deposits | $597,600,000 | 430 |
| Interest-bearing deposits | $942,625,000 | 686 |
| Retail deposits | $1,504,087,000 | 564 |
| Estimated insured deposits | $923,246,000 | 651 |
| IRAs and Keogh plan accounts | $21,885,000 | 865 |
| 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 | $1,565,037,000 | 599 |
| Deposits held in domestic offices | $1,565,037,000 | 597 |
| Individuals, partnerships, and corporations | $1,221,420,000 | 668 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $343,615,000 | 233 |
| 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 | $85,319,000 | 2,619 |
| Demand deposits | $52,684,000 | 2,598 |
| Nontransaction accounts | $1,479,717,000 | 452 |
| Money market deposit accounts (MMDAs) | $1,133,007,000 | 292 |
| Other savings deposits (excluding MMDAs) | $207,748,000 | 767 |
| Total time deposits | $138,964,000 | 1,074 |
| Total time and savings deposits | $1,512,352,000 | 474 |
| Noninterest-bearing deposits | $589,525,000 | 439 |
| Interest-bearing deposits | $975,512,000 | 655 |
| Retail deposits | $1,526,294,000 | 551 |
| Estimated insured deposits | $963,140,000 | 630 |
| IRAs and Keogh plan accounts | $23,161,000 | 507 |
| 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 | $1,502,302,000 | 602 |
| Deposits held in domestic offices | $1,502,302,000 | 600 |
| Individuals, partnerships, and corporations | $1,203,608,000 | 663 |
| U.S. Government | $2,000 | 625 |
| States and political subdivisions in the U.S. | $298,692,000 | 262 |
| 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 | $137,384,000 | 1,844 |
| Demand deposits | $107,060,000 | 1,535 |
| Nontransaction accounts | $1,364,918,000 | 482 |
| Money market deposit accounts (MMDAs) | $1,022,200,000 | 305 |
| Other savings deposits (excluding MMDAs) | $202,360,000 | 791 |
| Total time deposits | $140,359,000 | 1,090 |
| Total time and savings deposits | $1,395,242,000 | 506 |
| Noninterest-bearing deposits | $572,414,000 | 434 |
| Interest-bearing deposits | $929,888,000 | 683 |
| Retail deposits | $1,464,524,000 | 559 |
| Estimated insured deposits | $965,135,000 | 617 |
| IRAs and Keogh plan accounts | $23,424,000 | 856 |
| 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 | $1,387,034,000 | 640 |
| Deposits held in domestic offices | $1,387,034,000 | 638 |
| Individuals, partnerships, and corporations | $1,168,985,000 | 673 |
| U.S. Government | $6,000 | 503 |
| States and political subdivisions in the U.S. | $218,043,000 | 321 |
| 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 | $94,645,000 | 2,387 |
| Demand deposits | $72,503,000 | 2,064 |
| Nontransaction accounts | $1,292,389,000 | 507 |
| Money market deposit accounts (MMDAs) | $950,101,000 | 326 |
| Other savings deposits (excluding MMDAs) | $199,266,000 | 818 |
| Total time deposits | $143,024,000 | 1,092 |
| Total time and savings deposits | $1,314,531,000 | 526 |
| Noninterest-bearing deposits | $551,370,000 | 435 |
| Interest-bearing deposits | $835,664,000 | 746 |
| Retail deposits | $1,346,528,000 | 586 |
| Estimated insured deposits | $971,546,000 | 608 |
| IRAs and Keogh plan accounts | $23,955,000 | 503 |
| 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 | $1,299,799,000 | 643 |
| Deposits held in domestic offices | $1,299,799,000 | 642 |
| Individuals, partnerships, and corporations | $1,114,766,000 | 671 |
| U.S. Government | $2,000 | 714 |
| States and political subdivisions in the U.S. | $185,031,000 | 372 |
| 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 | $121,946,000 | 1,780 |
| Demand deposits | $64,635,000 | 2,040 |
| Nontransaction accounts | $1,177,853,000 | 540 |
| Money market deposit accounts (MMDAs) | $848,269,000 | 342 |
| Other savings deposits (excluding MMDAs) | $178,689,000 | 882 |
| Total time deposits | $150,894,000 | 1,052 |
| Total time and savings deposits | $1,235,164,000 | 545 |
| Noninterest-bearing deposits | $509,355,000 | 427 |
| Interest-bearing deposits | $790,444,000 | 746 |
| Retail deposits | $1,252,457,000 | 596 |
| Estimated insured deposits | $902,358,000 | 623 |
| IRAs and Keogh plan accounts | $24,210,000 | 830 |
| 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 | $1,252,727,000 | 647 |
| Deposits held in domestic offices | $1,252,727,000 | 646 |
| Individuals, partnerships, and corporations | $1,104,701,000 | 648 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $148,026,000 | 439 |
| 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 | $138,321,000 | 1,452 |
| Demand deposits | $79,126,000 | 1,596 |
| Nontransaction accounts | $1,114,407,000 | 557 |
| Money market deposit accounts (MMDAs) | $788,649,000 | 347 |
| Other savings deposits (excluding MMDAs) | $173,665,000 | 891 |
| Total time deposits | $152,091,000 | 1,076 |
| Total time and savings deposits | $1,173,602,000 | 566 |
| Noninterest-bearing deposits | $498,405,000 | 412 |
| Interest-bearing deposits | $754,322,000 | 755 |
| Retail deposits | $1,205,212,000 | 596 |
| Estimated insured deposits | $881,944,000 | 628 |
| IRAs and Keogh plan accounts | $24,568,000 | 500 |
| 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 | $1,265,610,000 | 632 |
| Deposits held in domestic offices | $1,265,610,000 | 630 |
| Individuals, partnerships, and corporations | $1,104,167,000 | 646 |
| U.S. Government | $2,000 | 630 |
| States and political subdivisions in the U.S. | $161,442,000 | 390 |
| 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 | $263,667,000 | 652 |
| Demand deposits | $131,065,000 | 958 |
| Nontransaction accounts | $1,001,944,000 | 621 |
| Money market deposit accounts (MMDAs) | $682,418,000 | 379 |
| Other savings deposits (excluding MMDAs) | $168,360,000 | 911 |
| Total time deposits | $151,165,000 | 1,114 |
| Total time and savings deposits | $1,134,546,000 | 586 |
| Noninterest-bearing deposits | $519,392,000 | 391 |
| Interest-bearing deposits | $746,218,000 | 749 |
| Retail deposits | $1,219,484,000 | 577 |
| Estimated insured deposits | $884,548,000 | 623 |
| IRAs and Keogh plan accounts | $24,731,000 | 812 |
| 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 | $1,120,751,000 | 623 |
| Deposits held in domestic offices | $1,120,751,000 | 623 |
| Individuals, partnerships, and corporations | $992,008,000 | 615 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $128,742,000 | 477 |
| 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 | $91,368,000 | 1,761 |
| Demand deposits | $50,665,000 | 1,878 |
| Nontransaction accounts | $1,029,383,000 | 562 |
| Money market deposit accounts (MMDAs) | $727,664,000 | 347 |
| Other savings deposits (excluding MMDAs) | $152,160,000 | 948 |
| Total time deposits | $149,559,000 | 1,148 |
| Total time and savings deposits | $1,070,086,000 | 567 |
| Noninterest-bearing deposits | $434,184,000 | 366 |
| Interest-bearing deposits | $686,567,000 | 769 |
| Retail deposits | $1,078,216,000 | 576 |
| Estimated insured deposits | $806,066,000 | 622 |
| IRAs and Keogh plan accounts | $24,822,000 | 496 |
| 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 | $1,051,203,000 | 651 |
| Deposits held in domestic offices | $1,051,203,000 | 650 |
| Individuals, partnerships, and corporations | $934,223,000 | 662 |
| U.S. Government | $8,000 | 573 |
| States and political subdivisions in the U.S. | $116,971,000 | 510 |
| 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 | $59,252,000 | 2,545 |
| Demand deposits | $46,404,000 | 2,024 |
| Nontransaction accounts | $991,950,000 | 574 |
| Money market deposit accounts (MMDAs) | $710,226,000 | 345 |
| Other savings deposits (excluding MMDAs) | $148,517,000 | 947 |
| Total time deposits | $133,207,000 | 1,291 |
| Total time and savings deposits | $1,004,798,000 | 595 |
| Noninterest-bearing deposits | $381,539,000 | 400 |
| Interest-bearing deposits | $669,664,000 | 778 |
| Retail deposits | $1,027,100,000 | 593 |
| Estimated insured deposits | $794,659,000 | 611 |
| IRAs and Keogh plan accounts | $24,954,000 | 806 |
| 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 | $1,080,024,000 | 625 |
| Deposits held in domestic offices | $1,080,024,000 | 624 |
| Individuals, partnerships, and corporations | $959,355,000 | 630 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $120,669,000 | 469 |
| 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 | $95,100,000 | 1,622 |
| Demand deposits | $53,326,000 | 1,766 |
| Nontransaction accounts | $984,925,000 | 570 |
| Money market deposit accounts (MMDAs) | $703,445,000 | 343 |
| Other savings deposits (excluding MMDAs) | $148,717,000 | 957 |
| Total time deposits | $132,761,000 | 1,306 |
| Total time and savings deposits | $1,026,699,000 | 569 |
| Noninterest-bearing deposits | $420,461,000 | 368 |
| Interest-bearing deposits | $659,563,000 | 783 |
| Retail deposits | $1,059,844,000 | 566 |
| Estimated insured deposits | $804,398,000 | 606 |
| IRAs and Keogh plan accounts | $25,549,000 | 543 |
| 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 | $1,140,854,000 | 599 |
| Deposits held in domestic offices | $1,140,854,000 | 596 |
| Individuals, partnerships, and corporations | $1,009,640,000 | 594 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $131,212,000 | 434 |
| 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 | $55,247,000 | 2,650 |
| Demand deposits | $48,161,000 | 1,890 |
| Nontransaction accounts | $1,085,607,000 | 525 |
| Money market deposit accounts (MMDAs) | $796,850,000 | 313 |
| Other savings deposits (excluding MMDAs) | $149,046,000 | 947 |
| Total time deposits | $139,711,000 | 1,233 |
| Total time and savings deposits | $1,092,693,000 | 541 |
| Noninterest-bearing deposits | $440,210,000 | 335 |
| Interest-bearing deposits | $700,644,000 | 738 |
| Retail deposits | $1,116,218,000 | 541 |
| Estimated insured deposits | $822,971,000 | 597 |
| IRAs and Keogh plan accounts | $26,312,000 | 782 |
| 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 | $1,124,436,000 | 607 |
| Deposits held in domestic offices | $1,124,436,000 | 604 |
| Individuals, partnerships, and corporations | $996,774,000 | 596 |
| U.S. Government | $6,000 | 556 |
| States and political subdivisions in the U.S. | $127,656,000 | 449 |
| 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 | $79,701,000 | 1,961 |
| Demand deposits | $51,852,000 | 1,768 |
| Nontransaction accounts | $1,044,735,000 | 535 |
| Money market deposit accounts (MMDAs) | $749,224,000 | 325 |
| Other savings deposits (excluding MMDAs) | $148,891,000 | 948 |
| Total time deposits | $146,620,000 | 1,181 |
| Total time and savings deposits | $1,072,584,000 | 546 |
| Noninterest-bearing deposits | $422,181,000 | 349 |
| Interest-bearing deposits | $702,255,000 | 729 |
| Retail deposits | $1,098,168,000 | 542 |
| Estimated insured deposits | $837,897,000 | 573 |
| IRAs and Keogh plan accounts | $26,888,000 | 772 |
| 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 | $1,109,896,000 | 606 |
| Deposits held in domestic offices | $1,109,896,000 | 605 |
| Individuals, partnerships, and corporations | $993,905,000 | 597 |
| U.S. Government | $2,000 | 848 |
| States and political subdivisions in the U.S. | $115,989,000 | 489 |
| 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 | $65,496,000 | 2,367 |
| Demand deposits | $57,013,000 | 1,629 |
| Nontransaction accounts | $1,044,400,000 | 535 |
| Money market deposit accounts (MMDAs) | $744,436,000 | 326 |
| Other savings deposits (excluding MMDAs) | $145,326,000 | 953 |
| Total time deposits | $154,638,000 | 1,087 |
| Total time and savings deposits | $1,052,883,000 | 554 |
| Noninterest-bearing deposits | $411,478,000 | 363 |
| Interest-bearing deposits | $698,418,000 | 725 |
| Retail deposits | $1,081,886,000 | 551 |
| Estimated insured deposits | $832,471,000 | 573 |
| IRAs and Keogh plan accounts | $27,967,000 | 742 |
| 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 | $1,112,556,000 | 598 |
| Deposits held in domestic offices | $1,112,556,000 | 596 |
| Individuals, partnerships, and corporations | $999,791,000 | 590 |
| U.S. Government | $12,000 | 473 |
| States and political subdivisions in the U.S. | $112,753,000 | 493 |
| 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 | $82,171,000 | 1,895 |
| Demand deposits | $54,216,000 | 1,688 |
| Nontransaction accounts | $1,030,385,000 | 543 |
| Money market deposit accounts (MMDAs) | $725,020,000 | 329 |
| Other savings deposits (excluding MMDAs) | $145,661,000 | 961 |
| Total time deposits | $159,704,000 | 1,050 |
| Total time and savings deposits | $1,058,340,000 | 547 |
| Noninterest-bearing deposits | $415,278,000 | 360 |
| Interest-bearing deposits | $697,278,000 | 717 |
| Retail deposits | $1,085,010,000 | 539 |
| Estimated insured deposits | $837,209,000 | 564 |
| IRAs and Keogh plan accounts | $29,382,000 | 711 |
| 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 | $1,176,744,000 | 564 |
| Deposits held in domestic offices | $1,176,744,000 | 562 |
| Individuals, partnerships, and corporations | $1,082,784,000 | 550 |
| U.S. Government | $3,000 | 705 |
| States and political subdivisions in the U.S. | $92,049,000 | 572 |
| Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,284 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,534,000 | 2,195 |
| Demand deposits | $60,112,000 | 1,531 |
| Nontransaction accounts | $1,105,210,000 | 498 |
| Money market deposit accounts (MMDAs) | $793,439,000 | 313 |
| Other savings deposits (excluding MMDAs) | $148,519,000 | 948 |
| Total time deposits | $163,252,000 | 1,022 |
| Total time and savings deposits | $1,116,632,000 | 515 |
| Noninterest-bearing deposits | $469,546,000 | 321 |
| Interest-bearing deposits | $707,198,000 | 708 |
| Retail deposits | $1,150,991,000 | 499 |
| Estimated insured deposits | $864,472,000 | 552 |
| IRAs and Keogh plan accounts | $30,533,000 | 679 |
| 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 | $1,142,831,000 | 579 |
| Deposits held in domestic offices | $1,142,831,000 | 578 |
| Individuals, partnerships, and corporations | $1,050,786,000 | 565 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $87,850,000 | 600 |
| Commercial banks and other depository institutions in U.S. | $4,194,000 | 1,011 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,836,000 | 1,750 |
| Demand deposits | $64,089,000 | 1,430 |
| Nontransaction accounts | $1,052,995,000 | 515 |
| Money market deposit accounts (MMDAs) | $735,831,000 | 333 |
| Other savings deposits (excluding MMDAs) | $148,327,000 | 948 |
| Total time deposits | $168,837,000 | 969 |
| Total time and savings deposits | $1,078,742,000 | 526 |
| Noninterest-bearing deposits | $438,718,000 | 337 |
| Interest-bearing deposits | $704,113,000 | 706 |
| Retail deposits | $1,116,256,000 | 516 |
| Estimated insured deposits | $868,921,000 | 550 |
| IRAs and Keogh plan accounts | $31,988,000 | 653 |
| 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 | $1,084,470,000 | 602 |
| Deposits held in domestic offices | $1,084,470,000 | 600 |
| Individuals, partnerships, and corporations | $997,914,000 | 581 |
| U.S. Government | $8,000 | 651 |
| States and political subdivisions in the U.S. | $82,757,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $3,791,000 | 1,045 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,872,000 | 1,986 |
| Demand deposits | $53,541,000 | 1,726 |
| Nontransaction accounts | $1,003,598,000 | 535 |
| Money market deposit accounts (MMDAs) | $682,071,000 | 344 |
| Other savings deposits (excluding MMDAs) | $145,770,000 | 944 |
| Total time deposits | $175,757,000 | 929 |
| Total time and savings deposits | $1,030,929,000 | 551 |
| Noninterest-bearing deposits | $394,992,000 | 370 |
| Interest-bearing deposits | $689,478,000 | 710 |
| Retail deposits | $1,057,813,000 | 534 |
| Estimated insured deposits | $855,442,000 | 548 |
| IRAs and Keogh plan accounts | $33,269,000 | 620 |
| 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 | $1,139,421,000 | 573 |
| Deposits held in domestic offices | $1,139,421,000 | 571 |
| Individuals, partnerships, and corporations | $1,047,351,000 | 553 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $88,498,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,067 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,114,000 | 1,902 |
| Demand deposits | $56,463,000 | 1,590 |
| Nontransaction accounts | $1,057,307,000 | 513 |
| Money market deposit accounts (MMDAs) | $730,444,000 | 337 |
| Other savings deposits (excluding MMDAs) | $145,767,000 | 945 |
| Total time deposits | $181,096,000 | 913 |
| Total time and savings deposits | $1,082,958,000 | 523 |
| Noninterest-bearing deposits | $418,105,000 | 356 |
| Interest-bearing deposits | $721,316,000 | 684 |
| Retail deposits | $1,112,462,000 | 502 |
| Estimated insured deposits | $1,007,935,000 | 471 |
| IRAs and Keogh plan accounts | $34,716,000 | 617 |
| 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 |
| 2017-06-30 | Rank | |
| Total deposits | $1,191,286,000 | 540 |
| Deposits held in domestic offices | $1,191,286,000 | 539 |
| Individuals, partnerships, and corporations | $1,090,685,000 | 533 |
| U.S. Government | $10,000 | 554 |
| States and political subdivisions in the U.S. | $92,775,000 | 539 |
| Commercial banks and other depository institutions in U.S. | $7,816,000 | 812 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,084,000 | 2,146 |
| Demand deposits | $52,738,000 | 1,712 |
| Nontransaction accounts | $1,118,202,000 | 482 |
| Money market deposit accounts (MMDAs) | $783,636,000 | 324 |
| Other savings deposits (excluding MMDAs) | $147,609,000 | 935 |
| Total time deposits | $186,957,000 | 884 |
| Total time and savings deposits | $1,138,548,000 | 502 |
| Noninterest-bearing deposits | $439,205,000 | 336 |
| Interest-bearing deposits | $752,081,000 | 648 |
| Retail deposits | $1,164,082,000 | 476 |
| Estimated insured deposits | $1,022,844,000 | 463 |
| IRAs and Keogh plan accounts | $35,614,000 | 604 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,251,708,000 | 516 |
| Deposits held in domestic offices | $1,251,708,000 | 515 |
| Individuals, partnerships, and corporations | $1,148,258,000 | 504 |
| U.S. Government | $7,000 | 637 |
| States and political subdivisions in the U.S. | $96,075,000 | 533 |
| Commercial banks and other depository institutions in U.S. | $7,368,000 | 846 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,417,000 | 1,331 |
| Demand deposits | $81,588,000 | 1,069 |
| Nontransaction accounts | $1,141,291,000 | 481 |
| Money market deposit accounts (MMDAs) | $806,792,000 | 317 |
| Other savings deposits (excluding MMDAs) | $149,226,000 | 931 |
| Total time deposits | $185,273,000 | 877 |
| Total time and savings deposits | $1,170,120,000 | 485 |
| Noninterest-bearing deposits | $452,700,000 | 324 |
| Interest-bearing deposits | $799,008,000 | 617 |
| Retail deposits | $1,232,254,000 | 458 |
| Estimated insured deposits | $1,046,604,000 | 462 |
| IRAs and Keogh plan accounts | $37,334,000 | 575 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |