Home > Putnam 1st Mercantile Bank > Nontransaction Accounts
Putnam 1st Mercantile Bank, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $101,447,000 | 2,883 |
| Individuals, partnerships, and corporations | $97,370,000 | 2,782 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $3,277,000 | 3,079 |
| Commercial banks and other depository institutions in the U.S. | $800,000 | 1,203 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $95,160,000 | 2,946 |
| Individuals, partnerships, and corporations | $87,621,000 | 2,922 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $4,260,000 | 2,805 |
| Commercial banks and other depository institutions in the U.S. | $3,279,000 | 795 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $104,592,000 | 2,815 |
| Individuals, partnerships, and corporations | $98,064,000 | 2,744 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $3,249,000 | 3,046 |
| Commercial banks and other depository institutions in the U.S. | $3,279,000 | 795 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $100,473,000 | 2,901 |
| Individuals, partnerships, and corporations | $91,751,000 | 2,869 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $4,696,000 | 2,682 |
| Commercial banks and other depository institutions in the U.S. | $4,026,000 | 714 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $99,954,000 | 2,890 |
| Individuals, partnerships, and corporations | $87,938,000 | 2,916 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $7,742,000 | 2,226 |
| Commercial banks and other depository institutions in the U.S. | $4,274,000 | 697 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $89,981,000 | 3,056 |
| Individuals, partnerships, and corporations | $82,801,000 | 3,029 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $4,737,000 | 2,645 |
| Commercial banks and other depository institutions in the U.S. | $2,443,000 | 894 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $96,863,000 | 3,001 |
| Individuals, partnerships, and corporations | $93,144,000 | 2,901 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $1,727,000 | 3,500 |
| Commercial banks and other depository institutions in the U.S. | $1,992,000 | 967 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $96,313,000 | 3,020 |
| Individuals, partnerships, and corporations | $92,597,000 | 2,911 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $1,724,000 | 3,520 |
| Commercial banks and other depository institutions in the U.S. | $1,992,000 | 939 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $102,680,000 | 2,919 |
| Individuals, partnerships, and corporations | $97,425,000 | 2,838 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $1,786,000 | 3,548 |
| Commercial banks and other depository institutions in the U.S. | $3,469,000 | 808 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $102,091,000 | 2,970 |
| Individuals, partnerships, and corporations | $96,251,000 | 2,880 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $1,872,000 | 3,552 |
| Commercial banks and other depository institutions in the U.S. | $3,968,000 | 781 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $96,699,000 | 3,018 |
| Individuals, partnerships, and corporations | $90,760,000 | 2,950 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $1,622,000 | 3,672 |
| Commercial banks and other depository institutions in the U.S. | $4,317,000 | 771 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $93,262,000 | 3,061 |
| Individuals, partnerships, and corporations | $87,325,000 | 2,989 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $1,620,000 | 3,692 |
| Commercial banks and other depository institutions in the U.S. | $4,317,000 | 804 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $93,434,000 | 3,029 |
| Individuals, partnerships, and corporations | $86,049,000 | 2,964 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $1,527,000 | 3,738 |
| Commercial banks and other depository institutions in the U.S. | $5,858,000 | 734 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $95,686,000 | 2,992 |
| Individuals, partnerships, and corporations | $88,319,000 | 2,929 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $1,509,000 | 3,769 |
| Commercial banks and other depository institutions in the U.S. | $5,858,000 | 778 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $93,062,000 | 3,014 |
| Individuals, partnerships, and corporations | $85,197,000 | 2,969 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $1,509,000 | 3,784 |
| Commercial banks and other depository institutions in the U.S. | $6,356,000 | 762 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $89,710,000 | 3,038 |
| Individuals, partnerships, and corporations | $81,730,000 | 2,990 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $1,624,000 | 3,749 |
| Commercial banks and other depository institutions in the U.S. | $6,356,000 | 785 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $90,749,000 | 3,027 |
| Individuals, partnerships, and corporations | $81,510,000 | 3,003 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $1,541,000 | 3,831 |
| Commercial banks and other depository institutions in the U.S. | $7,698,000 | 704 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $91,929,000 | 3,029 |
| Individuals, partnerships, and corporations | $80,725,000 | 3,031 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $1,537,000 | 3,858 |
| Commercial banks and other depository institutions in the U.S. | $9,667,000 | 641 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $89,895,000 | 3,084 |
| Individuals, partnerships, and corporations | $77,000,000 | 3,134 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $2,530,000 | 3,480 |
| Commercial banks and other depository institutions in the U.S. | $10,365,000 | 631 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $90,316,000 | 3,092 |
| Individuals, partnerships, and corporations | $75,416,000 | 3,189 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $4,535,000 | 2,955 |
| Commercial banks and other depository institutions in the U.S. | $10,365,000 | 641 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $89,173,000 | 3,094 |
| Individuals, partnerships, and corporations | $74,254,000 | 3,212 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $5,490,000 | 2,737 |
| Commercial banks and other depository institutions in the U.S. | $9,429,000 | 653 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $92,005,000 | 3,050 |
| Individuals, partnerships, and corporations | $76,338,000 | 3,186 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $5,490,000 | 2,718 |
| Commercial banks and other depository institutions in the U.S. | $10,177,000 | 632 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $92,783,000 | 3,057 |
| Individuals, partnerships, and corporations | $76,272,000 | 3,196 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $6,334,000 | 2,594 |
| Commercial banks and other depository institutions in the U.S. | $10,177,000 | 622 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $95,373,000 | 3,046 |
| Individuals, partnerships, and corporations | $77,134,000 | 3,218 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $8,062,000 | 2,323 |
| Commercial banks and other depository institutions in the U.S. | $10,177,000 | 620 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $90,495,000 | 3,163 |
| Individuals, partnerships, and corporations | $78,682,000 | 3,212 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $6,887,000 | 2,508 |
| Commercial banks and other depository institutions in the U.S. | $4,926,000 | 886 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $88,461,000 | 3,250 |
| Individuals, partnerships, and corporations | $80,896,000 | 3,204 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $4,882,000 | 2,910 |
| Commercial banks and other depository institutions in the U.S. | $2,683,000 | 1,064 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $91,175,000 | 3,209 |
| Individuals, partnerships, and corporations | $81,377,000 | 3,210 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $4,881,000 | 2,931 |
| Commercial banks and other depository institutions in the U.S. | $4,917,000 | 909 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $94,851,000 | 3,165 |
| Individuals, partnerships, and corporations | $85,229,000 | 3,149 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $4,705,000 | 3,041 |
| Commercial banks and other depository institutions in the U.S. | $4,917,000 | 919 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $85,394,000 | 3,362 |
| Individuals, partnerships, and corporations | $77,559,000 | 3,342 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $2,669,000 | 3,707 |
| Commercial banks and other depository institutions in the U.S. | $5,166,000 | 910 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $86,730,000 | 3,346 |
| Individuals, partnerships, and corporations | $78,403,000 | 3,332 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $2,666,000 | 3,714 |
| Commercial banks and other depository institutions in the U.S. | $5,661,000 | 889 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $89,410,000 | 3,289 |
| Individuals, partnerships, and corporations | $79,052,000 | 3,332 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $4,697,000 | 3,043 |
| Commercial banks and other depository institutions in the U.S. | $5,661,000 | 887 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $88,575,000 | 3,329 |
| Individuals, partnerships, and corporations | $76,302,000 | 3,418 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $6,612,000 | 2,612 |
| Commercial banks and other depository institutions in the U.S. | $5,661,000 | 883 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $84,245,000 | 3,444 |
| Individuals, partnerships, and corporations | $76,640,000 | 3,404 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $6,364,000 | 2,663 |
| Commercial banks and other depository institutions in the U.S. | $1,241,000 | 1,382 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $86,554,000 | 3,429 |
| Individuals, partnerships, and corporations | $82,199,000 | 3,311 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $4,355,000 | 3,164 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,465 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $87,259,000 | 3,434 |
| Individuals, partnerships, and corporations | $83,911,000 | 3,278 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $3,348,000 | 3,562 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,493 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $88,613,000 | 3,425 |
| Individuals, partnerships, and corporations | $85,126,000 | 3,269 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $3,487,000 | 3,530 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,491 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $83,937,000 | 3,563 |
| Individuals, partnerships, and corporations | $77,393,000 | 3,529 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $6,544,000 | 2,660 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,557 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $76,130,000 | 3,854 |
| Individuals, partnerships, and corporations | $69,631,000 | 3,808 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $6,499,000 | 2,662 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,620 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $75,844,000 | 3,888 |
| Individuals, partnerships, and corporations | $73,357,000 | 3,727 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $2,487,000 | 4,022 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,652 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-03-31 | Rank | |
| Nontransaction accounts | $77,409,000 | 3,895 |
| Individuals, partnerships, and corporations | $74,722,000 | 3,732 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $2,687,000 | 3,931 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,662 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2013-12-31 | Rank | |
| Nontransaction accounts | $76,156,000 | 3,935 |
| Individuals, partnerships, and corporations | $72,473,000 | 3,822 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $3,683,000 | 3,464 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,704 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $76,782,000 | 3,970 |
| Individuals, partnerships, and corporations | $72,100,000 | 3,868 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $4,682,000 | 3,115 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,741 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $72,328,000 | 4,127 |
| Individuals, partnerships, and corporations | $68,662,000 | 4,019 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $3,666,000 | 3,492 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,755 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $73,255,000 | 4,132 |
| Individuals, partnerships, and corporations | $70,589,000 | 3,995 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $2,666,000 | 3,978 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,820 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $73,074,000 | 4,145 |
| Individuals, partnerships, and corporations | $70,313,000 | 4,000 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $2,761,000 | 3,931 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,850 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $72,273,000 | 4,240 |
| Individuals, partnerships, and corporations | $69,512,000 | 4,095 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $2,761,000 | 3,929 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,887 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $72,906,000 | 4,262 |
| Individuals, partnerships, and corporations | $70,226,000 | 4,098 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $2,680,000 | 4,014 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,918 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $72,272,000 | 4,352 |
| Individuals, partnerships, and corporations | $69,706,000 | 4,170 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $2,566,000 | 4,154 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,938 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $70,151,000 | 4,413 |
| Individuals, partnerships, and corporations | $67,585,000 | 4,249 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $2,566,000 | 3,976 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,771 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $73,547,000 | 4,339 |
| Individuals, partnerships, and corporations | $69,088,000 | 4,232 |
| U.S. Government | $0 | 364 |
| States and political subdivisions in the U.S. | $4,459,000 | 3,137 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,769 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $71,957,000 | 4,429 |
| Individuals, partnerships, and corporations | $67,783,000 | 4,332 |
| U.S. Government | $0 | 372 |
| States and political subdivisions in the U.S. | $4,174,000 | 3,279 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,829 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $71,387,000 | 4,515 |
| Individuals, partnerships, and corporations | $67,213,000 | 4,391 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $4,174,000 | 3,282 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,826 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $71,015,000 | 4,533 |
| Individuals, partnerships, and corporations | $66,841,000 | 4,435 |
| U.S. Government | $0 | 387 |
| States and political subdivisions in the U.S. | $4,174,000 | 3,292 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,842 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $67,765,000 | 4,709 |
| Individuals, partnerships, and corporations | $63,591,000 | 4,643 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $4,174,000 | 3,341 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,856 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $64,871,000 | 4,867 |
| Individuals, partnerships, and corporations | $60,780,000 | 4,813 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $4,091,000 | 3,404 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,882 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $66,678,000 | 4,866 |
| Individuals, partnerships, and corporations | $62,662,000 | 4,783 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $4,016,000 | 3,507 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,921 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $64,070,000 | 4,948 |
| Individuals, partnerships, and corporations | $60,054,000 | 4,879 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $4,016,000 | 3,449 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,907 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $65,211,000 | 4,933 |
| Individuals, partnerships, and corporations | $62,195,000 | 4,822 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $3,016,000 | 3,923 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,945 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $66,788,000 | 4,878 |
| Individuals, partnerships, and corporations | $64,861,000 | 4,710 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $1,927,000 | 4,622 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,950 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $65,648,000 | 4,921 |
| Individuals, partnerships, and corporations | $62,172,000 | 4,813 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $3,476,000 | 3,811 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,901 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 99 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $57,947,000 | 5,206 |
| Individuals, partnerships, and corporations | $54,857,000 | 5,090 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $3,090,000 | 3,984 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,797 |
| Foreign deposits | $0 | 127 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 89 |
| 2008-09-30 | Rank | |
| Nontransaction accounts | $57,399,000 | 5,202 |
| Individuals, partnerships, and corporations | $54,959,000 | 5,066 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $2,440,000 | 4,266 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,629 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 19 |
| 2008-06-30 | Rank | |
| Nontransaction accounts | $56,064,000 | 5,265 |
| Individuals, partnerships, and corporations | $55,064,000 | 5,059 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,353 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,568 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 25 |
| 2008-03-31 | Rank | |
| Nontransaction accounts | $52,451,000 | 5,485 |
| Individuals, partnerships, and corporations | $51,451,000 | 5,260 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,370 |
| 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 | $45,854,000 | 5,791 |
| Individuals, partnerships, and corporations | $45,854,000 | 5,519 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $0 | 6,653 |
| 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 | $43,135,000 | 5,951 |
| Individuals, partnerships, and corporations | $43,135,000 | 5,700 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $0 | 6,668 |
| 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 | $38,912,000 | 6,223 |
| Individuals, partnerships, and corporations | $38,912,000 | 5,966 |
| U.S. Government | $0 | 440 |
| States and political subdivisions in the U.S. | $0 | 6,721 |
| 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 | $34,929,000 | 6,473 |
| Individuals, partnerships, and corporations | $34,929,000 | 6,237 |
| 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 | $30,495,000 | 6,732 |
| Individuals, partnerships, and corporations | $30,495,000 | 6,501 |
| 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 | $23,302,000 | 7,289 |
| Individuals, partnerships, and corporations | $23,302,000 | 7,095 |
| 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 | $17,240,000 | 7,796 |
| Individuals, partnerships, and corporations | $17,240,000 | 7,612 |
| 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 | $8,134,000 | 8,463 |
| Individuals, partnerships, and corporations | $8,134,000 | 8,378 |
| 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 |
| 2005-12-31 | Rank | |
| Nontransaction accounts | $2,763,000 | 8,702 |
| Individuals, partnerships, and corporations | $2,763,000 | 8,670 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,331 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 23 |