Home > Schertz Bank & Trust > Nontransaction Accounts
Schertz Bank & Trust, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $533,223,000 | 977 |
| Individuals, partnerships, and corporations | $435,813,000 | 1,066 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $78,845,000 | 511 |
| Commercial banks and other depository institutions in the U.S. | $18,565,000 | 320 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $498,797,000 | 1,030 |
| Individuals, partnerships, and corporations | $402,115,000 | 1,124 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $76,130,000 | 508 |
| Commercial banks and other depository institutions in the U.S. | $20,552,000 | 284 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $482,654,000 | 1,045 |
| Individuals, partnerships, and corporations | $384,820,000 | 1,138 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $76,535,000 | 498 |
| Commercial banks and other depository institutions in the U.S. | $21,299,000 | 289 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $440,020,000 | 1,139 |
| Individuals, partnerships, and corporations | $342,176,000 | 1,252 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $85,313,000 | 467 |
| Commercial banks and other depository institutions in the U.S. | $12,531,000 | 424 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $414,259,000 | 1,181 |
| Individuals, partnerships, and corporations | $335,738,000 | 1,263 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $71,424,000 | 531 |
| Commercial banks and other depository institutions in the U.S. | $7,097,000 | 558 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $401,270,000 | 1,213 |
| Individuals, partnerships, and corporations | $321,652,000 | 1,308 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $78,639,000 | 490 |
| Commercial banks and other depository institutions in the U.S. | $979,000 | 1,156 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $376,739,000 | 1,283 |
| Individuals, partnerships, and corporations | $313,818,000 | 1,348 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $62,672,000 | 587 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,466 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $373,742,000 | 1,310 |
| Individuals, partnerships, and corporations | $311,082,000 | 1,373 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $62,411,000 | 624 |
| 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 | $371,098,000 | 1,313 |
| Individuals, partnerships, and corporations | $293,916,000 | 1,426 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $66,256,000 | 607 |
| Commercial banks and other depository institutions in the U.S. | $10,926,000 | 463 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $363,683,000 | 1,363 |
| Individuals, partnerships, and corporations | $285,869,000 | 1,473 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $66,888,000 | 599 |
| Commercial banks and other depository institutions in the U.S. | $10,926,000 | 472 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $360,332,000 | 1,364 |
| Individuals, partnerships, and corporations | $281,381,000 | 1,487 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $67,776,000 | 590 |
| Commercial banks and other depository institutions in the U.S. | $11,175,000 | 488 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $332,574,000 | 1,423 |
| Individuals, partnerships, and corporations | $263,048,000 | 1,557 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $57,608,000 | 673 |
| Commercial banks and other depository institutions in the U.S. | $11,918,000 | 490 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $298,550,000 | 1,517 |
| Individuals, partnerships, and corporations | $239,443,000 | 1,624 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $47,189,000 | 784 |
| Commercial banks and other depository institutions in the U.S. | $11,918,000 | 528 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $289,845,000 | 1,527 |
| Individuals, partnerships, and corporations | $223,602,000 | 1,691 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $54,575,000 | 707 |
| Commercial banks and other depository institutions in the U.S. | $11,668,000 | 560 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $286,227,000 | 1,544 |
| Individuals, partnerships, and corporations | $218,357,000 | 1,720 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $55,953,000 | 712 |
| Commercial banks and other depository institutions in the U.S. | $11,917,000 | 559 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $264,790,000 | 1,612 |
| Individuals, partnerships, and corporations | $207,156,000 | 1,746 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $50,933,000 | 768 |
| Commercial banks and other depository institutions in the U.S. | $6,701,000 | 770 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $249,111,000 | 1,676 |
| Individuals, partnerships, and corporations | $198,925,000 | 1,780 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $47,950,000 | 802 |
| Commercial banks and other depository institutions in the U.S. | $2,236,000 | 1,096 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $241,771,000 | 1,707 |
| Individuals, partnerships, and corporations | $187,495,000 | 1,846 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $52,536,000 | 723 |
| Commercial banks and other depository institutions in the U.S. | $1,740,000 | 1,168 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $244,472,000 | 1,698 |
| Individuals, partnerships, and corporations | $181,051,000 | 1,886 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $61,231,000 | 637 |
| Commercial banks and other depository institutions in the U.S. | $2,190,000 | 1,143 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $244,276,000 | 1,708 |
| Individuals, partnerships, and corporations | $170,729,000 | 1,958 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $65,945,000 | 607 |
| Commercial banks and other depository institutions in the U.S. | $7,602,000 | 748 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $243,333,000 | 1,683 |
| Individuals, partnerships, and corporations | $168,527,000 | 1,956 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $67,204,000 | 586 |
| Commercial banks and other depository institutions in the U.S. | $7,602,000 | 729 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $231,906,000 | 1,736 |
| Individuals, partnerships, and corporations | $166,927,000 | 1,970 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $57,377,000 | 651 |
| Commercial banks and other depository institutions in the U.S. | $7,602,000 | 742 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $224,318,000 | 1,777 |
| Individuals, partnerships, and corporations | $159,322,000 | 2,023 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $54,540,000 | 670 |
| Commercial banks and other depository institutions in the U.S. | $10,456,000 | 617 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $234,021,000 | 1,728 |
| Individuals, partnerships, and corporations | $160,065,000 | 2,020 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $62,754,000 | 596 |
| Commercial banks and other depository institutions in the U.S. | $11,202,000 | 591 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $224,950,000 | 1,772 |
| Individuals, partnerships, and corporations | $155,697,000 | 2,066 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $58,051,000 | 625 |
| Commercial banks and other depository institutions in the U.S. | $11,202,000 | 589 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $220,311,000 | 1,816 |
| Individuals, partnerships, and corporations | $145,591,000 | 2,184 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $63,268,000 | 564 |
| Commercial banks and other depository institutions in the U.S. | $11,452,000 | 593 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $221,287,000 | 1,808 |
| Individuals, partnerships, and corporations | $139,267,000 | 2,251 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $69,573,000 | 508 |
| Commercial banks and other depository institutions in the U.S. | $12,447,000 | 564 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $228,811,000 | 1,772 |
| Individuals, partnerships, and corporations | $147,090,000 | 2,195 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $66,638,000 | 542 |
| Commercial banks and other depository institutions in the U.S. | $15,083,000 | 511 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $182,302,000 | 2,035 |
| Individuals, partnerships, and corporations | $120,452,000 | 2,500 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $46,766,000 | 702 |
| Commercial banks and other depository institutions in the U.S. | $15,084,000 | 517 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $175,002,000 | 2,093 |
| Individuals, partnerships, and corporations | $107,240,000 | 2,724 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $52,679,000 | 647 |
| Commercial banks and other depository institutions in the U.S. | $15,083,000 | 526 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $168,148,000 | 2,160 |
| Individuals, partnerships, and corporations | $99,892,000 | 2,860 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $57,772,000 | 596 |
| Commercial banks and other depository institutions in the U.S. | $10,484,000 | 673 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $159,092,000 | 2,251 |
| Individuals, partnerships, and corporations | $95,239,000 | 2,954 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $63,853,000 | 560 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,334 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $133,904,000 | 2,535 |
| Individuals, partnerships, and corporations | $90,544,000 | 3,053 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $43,360,000 | 728 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,414 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $138,168,000 | 2,501 |
| Individuals, partnerships, and corporations | $88,189,000 | 3,150 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $49,979,000 | 662 |
| 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 | $137,043,000 | 2,525 |
| Individuals, partnerships, and corporations | $87,173,000 | 3,185 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $49,870,000 | 648 |
| 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 | $129,839,000 | 2,654 |
| Individuals, partnerships, and corporations | $86,967,000 | 3,233 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $42,872,000 | 738 |
| 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 | $122,461,000 | 2,769 |
| Individuals, partnerships, and corporations | $82,022,000 | 3,389 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $40,439,000 | 741 |
| 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 | $117,233,000 | 2,874 |
| Individuals, partnerships, and corporations | $84,937,000 | 3,354 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $32,296,000 | 883 |
| 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 | $119,655,000 | 2,867 |
| Individuals, partnerships, and corporations | $87,436,000 | 3,331 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $32,219,000 | 885 |
| 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 | $94,931,000 | 3,412 |
| Individuals, partnerships, and corporations | $67,421,000 | 3,957 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $27,510,000 | 1,018 |
| 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 | $88,573,000 | 3,565 |
| Individuals, partnerships, and corporations | $66,102,000 | 4,017 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $22,471,000 | 1,150 |
| 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 | $87,723,000 | 3,654 |
| Individuals, partnerships, and corporations | $65,653,000 | 4,089 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $22,070,000 | 1,144 |
| 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 | $97,590,000 | 3,405 |
| Individuals, partnerships, and corporations | $67,851,000 | 4,047 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $29,739,000 | 898 |
| 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 | $98,731,000 | 3,428 |
| Individuals, partnerships, and corporations | $68,524,000 | 4,066 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $30,207,000 | 898 |
| 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 | $92,400,000 | 3,601 |
| Individuals, partnerships, and corporations | $68,835,000 | 4,068 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $23,565,000 | 1,086 |
| 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 | $89,852,000 | 3,722 |
| Individuals, partnerships, and corporations | $68,587,000 | 4,124 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $21,015,000 | 1,196 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 2,273 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $90,729,000 | 3,728 |
| Individuals, partnerships, and corporations | $68,834,000 | 4,144 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $21,645,000 | 1,150 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 2,305 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $93,431,000 | 3,698 |
| Individuals, partnerships, and corporations | $70,835,000 | 4,139 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $22,346,000 | 1,152 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 2,306 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $97,782,000 | 3,566 |
| Individuals, partnerships, and corporations | $72,730,000 | 4,089 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $24,802,000 | 993 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 2,200 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $105,101,000 | 3,426 |
| Individuals, partnerships, and corporations | $75,861,000 | 4,002 |
| U.S. Government | $0 | 364 |
| States and political subdivisions in the U.S. | $28,990,000 | 853 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 2,213 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $104,590,000 | 3,465 |
| Individuals, partnerships, and corporations | $76,057,000 | 4,033 |
| U.S. Government | $0 | 372 |
| States and political subdivisions in the U.S. | $28,283,000 | 868 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 2,264 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $100,830,000 | 3,615 |
| Individuals, partnerships, and corporations | $72,647,000 | 4,203 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $27,933,000 | 887 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 2,260 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $96,856,000 | 3,719 |
| Individuals, partnerships, and corporations | $72,609,000 | 4,221 |
| U.S. Government | $0 | 387 |
| States and political subdivisions in the U.S. | $23,997,000 | 1,008 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 2,259 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $101,420,000 | 3,671 |
| Individuals, partnerships, and corporations | $73,405,000 | 4,277 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $27,765,000 | 868 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 2,276 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $102,971,000 | 3,669 |
| Individuals, partnerships, and corporations | $71,685,000 | 4,369 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $31,086,000 | 777 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 2,482 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $101,296,000 | 3,754 |
| Individuals, partnerships, and corporations | $70,088,000 | 4,499 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $31,008,000 | 819 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 2,493 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $97,246,000 | 3,826 |
| Individuals, partnerships, and corporations | $67,965,000 | 4,552 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $29,081,000 | 836 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 2,460 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $95,821,000 | 3,891 |
| Individuals, partnerships, and corporations | $67,878,000 | 4,583 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $27,743,000 | 846 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 2,496 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $84,295,000 | 4,254 |
| Individuals, partnerships, and corporations | $63,044,000 | 4,792 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $21,051,000 | 1,071 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 2,488 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $78,942,000 | 4,445 |
| Individuals, partnerships, and corporations | $62,938,000 | 4,782 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $15,804,000 | 1,430 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 2,411 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 99 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $80,571,000 | 4,266 |
| Individuals, partnerships, and corporations | $62,771,000 | 4,712 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $17,500,000 | 1,279 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 2,100 |
| Foreign deposits | $0 | 127 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 89 |
| 2008-09-30 | Rank | |
| Nontransaction accounts | $85,037,000 | 4,127 |
| Individuals, partnerships, and corporations | $65,400,000 | 4,588 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $19,237,000 | 1,142 |
| Commercial banks and other depository institutions in the U.S. | $400,000 | 1,863 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 19 |
| 2008-06-30 | Rank | |
| Nontransaction accounts | $84,406,000 | 4,150 |
| Individuals, partnerships, and corporations | $64,154,000 | 4,627 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $19,752,000 | 1,137 |
| Commercial banks and other depository institutions in the U.S. | $500,000 | 1,719 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 25 |
| 2008-03-31 | Rank | |
| Nontransaction accounts | $79,436,000 | 4,312 |
| Individuals, partnerships, and corporations | $64,630,000 | 4,623 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $14,306,000 | 1,498 |
| Commercial banks and other depository institutions in the U.S. | $500,000 | 1,649 |
| Foreign deposits | $0 | 68 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-12-31 | Rank | |
| Nontransaction accounts | $71,158,000 | 4,564 |
| Individuals, partnerships, and corporations | $58,872,000 | 4,835 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $11,886,000 | 1,662 |
| Commercial banks and other depository institutions in the U.S. | $400,000 | 1,554 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-09-30 | Rank | |
| Nontransaction accounts | $62,911,000 | 4,904 |
| Individuals, partnerships, and corporations | $60,085,000 | 4,795 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $2,626,000 | 3,988 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,741 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 54 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-06-30 | Rank | |
| Nontransaction accounts | $62,495,000 | 4,905 |
| Individuals, partnerships, and corporations | $59,655,000 | 4,792 |
| U.S. Government | $0 | 440 |
| States and political subdivisions in the U.S. | $2,640,000 | 3,973 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,746 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-03-31 | Rank | |
| Nontransaction accounts | $62,729,000 | 4,890 |
| Individuals, partnerships, and corporations | $59,708,000 | 4,780 |
| U.S. Government | $0 | 436 |
| States and political subdivisions in the U.S. | $2,821,000 | 3,918 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,728 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2006-12-31 | Rank | |
| Nontransaction accounts | $60,473,000 | 4,937 |
| Individuals, partnerships, and corporations | $57,674,000 | 4,814 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $2,599,000 | 4,058 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,756 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 20 |
| 2006-09-30 | Rank | |
| Nontransaction accounts | $58,727,000 | 5,017 |
| Individuals, partnerships, and corporations | $56,499,000 | 4,866 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $2,028,000 | 4,352 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,751 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 23 |
| 2006-06-30 | Rank | |
| Nontransaction accounts | $57,911,000 | 4,992 |
| Individuals, partnerships, and corporations | $55,567,000 | 4,855 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $2,144,000 | 4,263 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,760 |
| Foreign deposits | $0 | 62 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 22 |
| 2006-03-31 | Rank | |
| Nontransaction accounts | $54,758,000 | 5,137 |
| Individuals, partnerships, and corporations | $52,375,000 | 5,011 |
| U.S. Government | $0 | 427 |
| States and political subdivisions in the U.S. | $2,183,000 | 4,272 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,734 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2005-12-31 | Rank | |
| Nontransaction accounts | $52,799,000 | 5,204 |
| Individuals, partnerships, and corporations | $49,314,000 | 5,147 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $3,285,000 | 3,526 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,699 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-09-30 | Rank | |
| Nontransaction accounts | $50,192,000 | 5,337 |
| Individuals, partnerships, and corporations | $46,916,000 | 5,257 |
| U.S. Government | $0 | 449 |
| States and political subdivisions in the U.S. | $3,076,000 | 3,633 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,731 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 26 |
| 2005-06-30 | Rank | |
| Nontransaction accounts | $48,231,000 | 5,405 |
| Individuals, partnerships, and corporations | $46,563,000 | 5,210 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $1,368,000 | 5,051 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 1,593 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-03-31 | Rank | |
| Nontransaction accounts | $45,961,000 | 5,580 |
| Individuals, partnerships, and corporations | $44,158,000 | 5,391 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $1,503,000 | 4,973 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 1,593 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2004-12-31 | Rank | |
| Nontransaction accounts | $46,243,000 | 5,552 |
| Individuals, partnerships, and corporations | $44,402,000 | 5,369 |
| U.S. Government | $0 | 452 |
| States and political subdivisions in the U.S. | $1,541,000 | 4,909 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 1,593 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-09-30 | Rank | |
| Nontransaction accounts | $46,370,000 | 5,523 |
| Individuals, partnerships, and corporations | $44,824,000 | 5,314 |
| U.S. Government | $0 | 448 |
| States and political subdivisions in the U.S. | $1,246,000 | 5,188 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 1,586 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 26 |
| 2004-06-30 | Rank | |
| Nontransaction accounts | $47,518,000 | 5,477 |
| Individuals, partnerships, and corporations | $45,384,000 | 5,272 |
| U.S. Government | $0 | 455 |
| States and political subdivisions in the U.S. | $1,834,000 | 4,658 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 1,611 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-03-31 | Rank | |
| Nontransaction accounts | $48,490,000 | 5,419 |
| Individuals, partnerships, and corporations | $45,644,000 | 5,267 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $2,546,000 | 4,104 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 1,604 |
| Foreign deposits | $0 | 51 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 20 |
| 2003-12-31 | Rank | |
| Nontransaction accounts | $48,035,000 | 4,769 |
| Individuals, partnerships, and corporations | $45,538,000 | 4,584 |
| U.S. Government | $0 | 446 |
| States and political subdivisions in the U.S. | $2,197,000 | 4,342 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 1,582 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2003-09-30 | Rank | |
| Nontransaction accounts | $49,937,000 | 4,681 |
| Individuals, partnerships, and corporations | $47,020,000 | 4,524 |
| U.S. Government | $0 | 445 |
| States and political subdivisions in the U.S. | $2,617,000 | 3,942 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 1,623 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 22 |
| 2003-06-30 | Rank | |
| Nontransaction accounts | $51,195,000 | 4,608 |
| Individuals, partnerships, and corporations | $47,090,000 | 4,523 |
| U.S. Government | $0 | 453 |
| States and political subdivisions in the U.S. | $3,905,000 | 3,137 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,765 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 19 |
| 2003-03-31 | Rank | |
| Nontransaction accounts | $50,451,000 | 4,633 |
| Individuals, partnerships, and corporations | $47,571,000 | 4,478 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $2,680,000 | 4,014 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,692 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 23 |
| 2002-12-31 | Rank | |
| Nontransaction accounts | $50,708,000 | 4,547 |
| Individuals, partnerships, and corporations | $48,038,000 | 4,380 |
| U.S. Government | $0 | 434 |
| States and political subdivisions in the U.S. | $2,470,000 | 4,122 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 1,629 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 23 |
| 2001-12-31 | Rank | |
| Nontransaction accounts | $46,630,000 | 4,722 |
| Individuals, partnerships, and corporations | $44,669,000 | 4,537 |
| U.S. Government | $0 | 460 |
| States and political subdivisions in the U.S. | $1,961,000 | 4,527 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,177 |
| Foreign deposits | $0 | 67 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 31 |
| 2000-12-31 | Rank | |
| Nontransaction accounts | $38,903,000 | 5,165 |
| Individuals, partnerships, and corporations | $38,480,000 | 4,914 |
| U.S. Government | $0 | 416 |
| States and political subdivisions in the U.S. | $423,000 | 6,710 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,967 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Nontransaction accounts | $36,859,000 | 5,336 |
| Individuals, partnerships, and corporations | $36,185,000 | 5,115 |
| U.S. Government | $0 | 429 |
| States and political subdivisions in the U.S. | $674,000 | 6,379 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,030 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Nontransaction accounts | $37,131,000 | 5,311 |
| Individuals, partnerships, and corporations | $36,553,000 | 5,066 |
| U.S. Government | $0 | 441 |
| States and political subdivisions in the U.S. | $578,000 | 6,616 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,078 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Nontransaction accounts | $35,604,000 | 5,498 |
| Individuals, partnerships, and corporations | $33,494,000 | 5,399 |
| U.S. Government | $0 | 459 |
| States and political subdivisions in the U.S. | $2,110,000 | 4,316 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,162 |
| Foreign deposits | $0 | 70 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Nontransaction accounts | $36,871,000 | 5,457 |
| Individuals, partnerships, and corporations | $34,599,000 | 5,402 |
| U.S. Government | $0 | 475 |
| States and political subdivisions in the U.S. | $2,272,000 | 4,074 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,300 |
| Foreign deposits | $0 | 75 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Nontransaction accounts | $39,173,000 | 5,278 |
| Individuals, partnerships, and corporations | $36,535,000 | 5,269 |
| U.S. Government | $0 | 502 |
| States and political subdivisions in the U.S. | $2,538,000 | 3,709 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,754 |
| Foreign deposits | $0 | 69 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Nontransaction accounts | $39,622,000 | 5,150 |
| Individuals, partnerships, and corporations | $35,892,000 | 5,279 |
| U.S. Government | $0 | 560 |
| States and political subdivisions in the U.S. | $3,531,000 | 2,654 |
| Commercial banks and other depository institutions in the U.S. | $199,000 | 1,519 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Nontransaction accounts | $38,089,000 | 5,404 |
| Individuals, partnerships, and corporations | $34,717,000 | 5,540 |
| U.S. Government | $0 | 599 |
| States and political subdivisions in the U.S. | $3,272,000 | 2,761 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 2,018 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Nontransaction accounts | $39,299,000 | 5,344 |
| Individuals, partnerships, and corporations | $35,624,000 | 5,520 |
| U.S. Government | $0 | 667 |
| States and political subdivisions in the U.S. | $3,575,000 | 2,496 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,945 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |