Home > Heritage Bank & Trust > Nontransaction Accounts
Heritage Bank & Trust, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $172,758,000 | 2,181 |
| Individuals, partnerships, and corporations | $162,898,000 | 2,103 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $5,125,000 | 2,724 |
| Commercial banks and other depository institutions in the U.S. | $4,735,000 | 692 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $162,877,000 | 2,217 |
| Individuals, partnerships, and corporations | $159,183,000 | 2,108 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $3,694,000 | 2,934 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,794 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $158,792,000 | 2,244 |
| Individuals, partnerships, and corporations | $153,656,000 | 2,130 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $5,136,000 | 2,642 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,808 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $151,089,000 | 2,322 |
| Individuals, partnerships, and corporations | $146,661,000 | 2,199 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $4,428,000 | 2,740 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,751 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $145,916,000 | 2,349 |
| Individuals, partnerships, and corporations | $137,762,000 | 2,274 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $7,665,000 | 2,235 |
| Commercial banks and other depository institutions in the U.S. | $489,000 | 1,335 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $136,447,000 | 2,468 |
| Individuals, partnerships, and corporations | $128,704,000 | 2,377 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $7,245,000 | 2,273 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 1,289 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $118,164,000 | 2,723 |
| Individuals, partnerships, and corporations | $111,097,000 | 2,644 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $6,321,000 | 2,434 |
| Commercial banks and other depository institutions in the U.S. | $746,000 | 1,228 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $108,831,000 | 2,848 |
| Individuals, partnerships, and corporations | $103,497,000 | 2,760 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $5,085,000 | 2,642 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,465 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $115,735,000 | 2,739 |
| Individuals, partnerships, and corporations | $110,516,000 | 2,653 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $4,970,000 | 2,703 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,490 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $105,348,000 | 2,914 |
| Individuals, partnerships, and corporations | $100,565,000 | 2,813 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $4,535,000 | 2,802 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,563 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $97,147,000 | 3,014 |
| Individuals, partnerships, and corporations | $93,176,000 | 2,906 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $3,723,000 | 3,018 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,579 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $97,254,000 | 3,008 |
| Individuals, partnerships, and corporations | $92,580,000 | 2,899 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $4,426,000 | 2,873 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,603 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $94,496,000 | 3,016 |
| Individuals, partnerships, and corporations | $90,460,000 | 2,901 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $3,694,000 | 3,024 |
| Commercial banks and other depository institutions in the U.S. | $342,000 | 1,522 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $97,522,000 | 2,961 |
| Individuals, partnerships, and corporations | $93,046,000 | 2,845 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $4,144,000 | 2,929 |
| Commercial banks and other depository institutions in the U.S. | $332,000 | 1,535 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $95,033,000 | 2,981 |
| Individuals, partnerships, and corporations | $90,364,000 | 2,876 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $4,576,000 | 2,862 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 1,856 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $101,517,000 | 2,842 |
| Individuals, partnerships, and corporations | $91,150,000 | 2,822 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $7,811,000 | 2,288 |
| Commercial banks and other depository institutions in the U.S. | $2,556,000 | 1,092 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $103,309,000 | 2,817 |
| Individuals, partnerships, and corporations | $89,566,000 | 2,851 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $9,437,000 | 2,125 |
| Commercial banks and other depository institutions in the U.S. | $4,306,000 | 904 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $91,321,000 | 3,043 |
| Individuals, partnerships, and corporations | $86,626,000 | 2,927 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $4,357,000 | 2,953 |
| Commercial banks and other depository institutions in the U.S. | $338,000 | 1,562 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $95,908,000 | 2,957 |
| Individuals, partnerships, and corporations | $90,798,000 | 2,853 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $4,036,000 | 3,068 |
| Commercial banks and other depository institutions in the U.S. | $1,074,000 | 1,315 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $91,444,000 | 3,069 |
| Individuals, partnerships, and corporations | $84,399,000 | 3,013 |
| U.S. Government | $1,045,000 | 90 |
| States and political subdivisions in the U.S. | $4,514,000 | 2,958 |
| Commercial banks and other depository institutions in the U.S. | $1,486,000 | 1,246 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $83,495,000 | 3,216 |
| Individuals, partnerships, and corporations | $80,992,000 | 3,067 |
| U.S. Government | $590,000 | 112 |
| States and political subdivisions in the U.S. | $1,667,000 | 3,877 |
| Commercial banks and other depository institutions in the U.S. | $246,000 | 1,713 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $81,638,000 | 3,278 |
| Individuals, partnerships, and corporations | $77,254,000 | 3,166 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $4,291,000 | 3,006 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 1,923 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $81,213,000 | 3,295 |
| Individuals, partnerships, and corporations | $75,075,000 | 3,220 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $5,889,000 | 2,680 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,691 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $78,701,000 | 3,400 |
| Individuals, partnerships, and corporations | $71,959,000 | 3,353 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $5,205,000 | 2,831 |
| Commercial banks and other depository institutions in the U.S. | $1,537,000 | 1,182 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $69,952,000 | 3,635 |
| Individuals, partnerships, and corporations | $66,453,000 | 3,518 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $3,000,000 | 3,470 |
| Commercial banks and other depository institutions in the U.S. | $499,000 | 1,479 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $65,272,000 | 3,813 |
| Individuals, partnerships, and corporations | $65,272,000 | 3,601 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $0 | 5,169 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,103 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $64,604,000 | 3,855 |
| Individuals, partnerships, and corporations | $64,604,000 | 3,627 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $0 | 5,219 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,166 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $61,704,000 | 3,975 |
| Individuals, partnerships, and corporations | $61,206,000 | 3,769 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $0 | 5,260 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 1,553 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $61,419,000 | 3,982 |
| Individuals, partnerships, and corporations | $60,433,000 | 3,803 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $0 | 5,309 |
| Commercial banks and other depository institutions in the U.S. | $986,000 | 1,401 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $59,766,000 | 4,074 |
| Individuals, partnerships, and corporations | $59,024,000 | 3,871 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $0 | 5,354 |
| Commercial banks and other depository institutions in the U.S. | $742,000 | 1,483 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $59,299,000 | 4,135 |
| Individuals, partnerships, and corporations | $58,557,000 | 3,913 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $0 | 5,425 |
| Commercial banks and other depository institutions in the U.S. | $742,000 | 1,519 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $57,073,000 | 4,250 |
| Individuals, partnerships, and corporations | $54,845,000 | 4,075 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $0 | 5,469 |
| Commercial banks and other depository institutions in the U.S. | $2,228,000 | 1,177 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $57,191,000 | 4,266 |
| Individuals, partnerships, and corporations | $54,710,000 | 4,095 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $0 | 5,514 |
| Commercial banks and other depository institutions in the U.S. | $2,481,000 | 1,159 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $56,303,000 | 4,355 |
| Individuals, partnerships, and corporations | $55,561,000 | 4,133 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $0 | 5,585 |
| Commercial banks and other depository institutions in the U.S. | $742,000 | 1,588 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $59,356,000 | 4,287 |
| Individuals, partnerships, and corporations | $57,207,000 | 4,110 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $0 | 5,638 |
| Commercial banks and other depository institutions in the U.S. | $2,149,000 | 1,227 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $59,357,000 | 4,341 |
| Individuals, partnerships, and corporations | $56,218,000 | 4,206 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $0 | 5,681 |
| Commercial banks and other depository institutions in the U.S. | $3,139,000 | 1,116 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $61,135,000 | 4,296 |
| Individuals, partnerships, and corporations | $58,590,000 | 4,139 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $0 | 5,765 |
| Commercial banks and other depository institutions in the U.S. | $2,545,000 | 1,191 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $60,488,000 | 4,398 |
| Individuals, partnerships, and corporations | $57,190,000 | 4,260 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $60,000 | 5,748 |
| Commercial banks and other depository institutions in the U.S. | $3,238,000 | 1,113 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $63,350,000 | 4,305 |
| Individuals, partnerships, and corporations | $59,967,000 | 4,177 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $46,000 | 5,822 |
| Commercial banks and other depository institutions in the U.S. | $3,337,000 | 1,083 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-03-31 | Rank | |
| Nontransaction accounts | $65,485,000 | 4,283 |
| Individuals, partnerships, and corporations | $62,078,000 | 4,152 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $70,000 | 5,844 |
| Commercial banks and other depository institutions in the U.S. | $3,337,000 | 1,076 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2013-12-31 | Rank | |
| Nontransaction accounts | $67,096,000 | 4,226 |
| Individuals, partnerships, and corporations | $64,739,000 | 4,071 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $130,000 | 5,803 |
| Commercial banks and other depository institutions in the U.S. | $2,227,000 | 1,219 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $66,778,000 | 4,311 |
| Individuals, partnerships, and corporations | $64,854,000 | 4,120 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $142,000 | 5,835 |
| Commercial banks and other depository institutions in the U.S. | $1,782,000 | 1,308 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $68,854,000 | 4,256 |
| Individuals, partnerships, and corporations | $66,337,000 | 4,103 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $142,000 | 5,882 |
| Commercial banks and other depository institutions in the U.S. | $2,375,000 | 1,201 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $71,972,000 | 4,172 |
| Individuals, partnerships, and corporations | $66,103,000 | 4,155 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $142,000 | 5,929 |
| Commercial banks and other depository institutions in the U.S. | $5,727,000 | 870 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $72,176,000 | 4,180 |
| Individuals, partnerships, and corporations | $64,867,000 | 4,208 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $153,000 | 5,978 |
| Commercial banks and other depository institutions in the U.S. | $7,156,000 | 794 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $77,209,000 | 4,088 |
| Individuals, partnerships, and corporations | $66,076,000 | 4,228 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $153,000 | 6,042 |
| Commercial banks and other depository institutions in the U.S. | $10,980,000 | 624 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $79,155,000 | 4,067 |
| Individuals, partnerships, and corporations | $66,582,000 | 4,231 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $252,000 | 5,929 |
| Commercial banks and other depository institutions in the U.S. | $12,321,000 | 581 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $81,844,000 | 4,041 |
| Individuals, partnerships, and corporations | $67,674,000 | 4,241 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $1,253,000 | 4,946 |
| Commercial banks and other depository institutions in the U.S. | $12,917,000 | 564 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $85,721,000 | 3,912 |
| Individuals, partnerships, and corporations | $68,263,000 | 4,225 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $1,728,000 | 4,453 |
| Commercial banks and other depository institutions in the U.S. | $15,730,000 | 471 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $85,538,000 | 3,959 |
| Individuals, partnerships, and corporations | $83,059,000 | 3,803 |
| U.S. Government | $0 | 364 |
| States and political subdivisions in the U.S. | $1,870,000 | 4,354 |
| Commercial banks and other depository institutions in the U.S. | $609,000 | 1,809 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $91,848,000 | 3,801 |
| Individuals, partnerships, and corporations | $89,416,000 | 3,651 |
| U.S. Government | $0 | 372 |
| States and political subdivisions in the U.S. | $1,626,000 | 4,571 |
| Commercial banks and other depository institutions in the U.S. | $806,000 | 1,757 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $91,096,000 | 3,886 |
| Individuals, partnerships, and corporations | $88,060,000 | 3,731 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $1,899,000 | 4,416 |
| Commercial banks and other depository institutions in the U.S. | $1,137,000 | 1,575 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $93,398,000 | 3,823 |
| Individuals, partnerships, and corporations | $88,709,000 | 3,738 |
| U.S. Government | $0 | 387 |
| States and political subdivisions in the U.S. | $3,664,000 | 3,505 |
| Commercial banks and other depository institutions in the U.S. | $1,025,000 | 1,631 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $95,621,000 | 3,836 |
| Individuals, partnerships, and corporations | $90,462,000 | 3,752 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $4,134,000 | 3,357 |
| Commercial banks and other depository institutions in the U.S. | $1,025,000 | 1,622 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $91,170,000 | 3,993 |
| Individuals, partnerships, and corporations | $87,366,000 | 3,854 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $2,977,000 | 3,886 |
| Commercial banks and other depository institutions in the U.S. | $827,000 | 1,755 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $90,419,000 | 4,065 |
| Individuals, partnerships, and corporations | $86,574,000 | 3,930 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $3,018,000 | 3,943 |
| Commercial banks and other depository institutions in the U.S. | $827,000 | 1,760 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $88,402,000 | 4,106 |
| Individuals, partnerships, and corporations | $85,434,000 | 3,939 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $2,266,000 | 4,332 |
| Commercial banks and other depository institutions in the U.S. | $702,000 | 1,817 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $90,531,000 | 4,045 |
| Individuals, partnerships, and corporations | $86,376,000 | 3,936 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $3,827,000 | 3,544 |
| Commercial banks and other depository institutions in the U.S. | $328,000 | 2,254 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $92,660,000 | 3,989 |
| Individuals, partnerships, and corporations | $89,285,000 | 3,855 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $2,688,000 | 4,154 |
| Commercial banks and other depository institutions in the U.S. | $687,000 | 1,883 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $91,159,000 | 4,026 |
| Individuals, partnerships, and corporations | $86,544,000 | 3,928 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $4,519,000 | 3,367 |
| Commercial banks and other depository institutions in the U.S. | $96,000 | 2,729 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 99 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $84,941,000 | 4,130 |
| Individuals, partnerships, and corporations | $79,023,000 | 4,098 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $5,822,000 | 2,873 |
| Commercial banks and other depository institutions in the U.S. | $96,000 | 2,612 |
| Foreign deposits | $0 | 127 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 89 |
| 2008-09-30 | Rank | |
| Nontransaction accounts | $81,714,000 | 4,241 |
| Individuals, partnerships, and corporations | $77,217,000 | 4,134 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $4,095,000 | 3,384 |
| Commercial banks and other depository institutions in the U.S. | $402,000 | 1,860 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 19 |
| 2008-06-30 | Rank | |
| Nontransaction accounts | $75,417,000 | 4,436 |
| Individuals, partnerships, and corporations | $70,087,000 | 4,398 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $4,263,000 | 3,303 |
| Commercial banks and other depository institutions in the U.S. | $1,067,000 | 1,475 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 25 |
| 2008-03-31 | Rank | |
| Nontransaction accounts | $74,540,000 | 4,490 |
| Individuals, partnerships, and corporations | $70,149,000 | 4,419 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $4,391,000 | 3,286 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,501 |
| Foreign deposits | $0 | 68 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-12-31 | Rank | |
| Nontransaction accounts | $77,072,000 | 4,336 |
| Individuals, partnerships, and corporations | $73,117,000 | 4,244 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $3,955,000 | 3,366 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,390 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-09-30 | Rank | |
| Nontransaction accounts | $75,182,000 | 4,383 |
| Individuals, partnerships, and corporations | $70,998,000 | 4,356 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $4,184,000 | 3,165 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,355 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 54 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-06-30 | Rank | |
| Nontransaction accounts | $61,913,000 | 4,931 |
| Individuals, partnerships, and corporations | $59,470,000 | 4,801 |
| U.S. Government | $0 | 440 |
| States and political subdivisions in the U.S. | $2,443,000 | 4,109 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,350 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-03-31 | Rank | |
| Nontransaction accounts | $49,569,000 | 5,586 |
| Individuals, partnerships, and corporations | $49,569,000 | 5,328 |
| U.S. Government | $0 | 436 |
| States and political subdivisions in the U.S. | $0 | 6,760 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,349 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2006-12-31 | Rank | |
| Nontransaction accounts | $36,497,000 | 6,333 |
| Individuals, partnerships, and corporations | $36,497,000 | 6,063 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $0 | 6,784 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,380 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 20 |
| 2006-09-30 | Rank | |
| Nontransaction accounts | $30,836,000 | 6,712 |
| Individuals, partnerships, and corporations | $30,836,000 | 6,470 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $0 | 6,814 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,367 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 23 |
| 2006-06-30 | Rank | |
| Nontransaction accounts | $15,317,000 | 7,939 |
| Individuals, partnerships, and corporations | $15,317,000 | 7,792 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $0 | 6,842 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,376 |
| Foreign deposits | $0 | 62 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 22 |
| 2006-03-31 | Rank | |
| Nontransaction accounts | $6,161,000 | 8,565 |
| Individuals, partnerships, and corporations | $6,161,000 | 8,516 |
| U.S. Government | $0 | 427 |
| States and political subdivisions in the U.S. | $0 | 6,876 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,347 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |