Home > Heartland Bank > Nontransaction Accounts
Heartland Bank, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $133,418,000 | 2,517 |
| Individuals, partnerships, and corporations | $119,563,000 | 2,518 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $11,765,000 | 1,945 |
| Commercial banks and other depository institutions in the U.S. | $2,090,000 | 945 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $135,062,000 | 2,486 |
| Individuals, partnerships, and corporations | $118,287,000 | 2,509 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $9,517,000 | 2,069 |
| Commercial banks and other depository institutions in the U.S. | $7,258,000 | 551 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $136,988,000 | 2,440 |
| Individuals, partnerships, and corporations | $114,922,000 | 2,535 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $14,312,000 | 1,672 |
| Commercial banks and other depository institutions in the U.S. | $7,754,000 | 531 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $133,160,000 | 2,511 |
| Individuals, partnerships, and corporations | $115,836,000 | 2,535 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $9,386,000 | 2,062 |
| Commercial banks and other depository institutions in the U.S. | $7,938,000 | 536 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $116,419,000 | 2,676 |
| Individuals, partnerships, and corporations | $103,616,000 | 2,691 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $10,964,000 | 1,861 |
| Commercial banks and other depository institutions in the U.S. | $1,839,000 | 939 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $112,548,000 | 2,752 |
| Individuals, partnerships, and corporations | $98,576,000 | 2,775 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $12,133,000 | 1,775 |
| Commercial banks and other depository institutions in the U.S. | $1,839,000 | 964 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $112,532,000 | 2,790 |
| Individuals, partnerships, and corporations | $102,691,000 | 2,763 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $9,244,000 | 2,080 |
| Commercial banks and other depository institutions in the U.S. | $597,000 | 1,289 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $109,233,000 | 2,841 |
| Individuals, partnerships, and corporations | $97,308,000 | 2,840 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $11,328,000 | 1,879 |
| Commercial banks and other depository institutions in the U.S. | $597,000 | 1,253 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $103,200,000 | 2,910 |
| Individuals, partnerships, and corporations | $90,635,000 | 2,935 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $11,275,000 | 1,893 |
| Commercial banks and other depository institutions in the U.S. | $1,290,000 | 1,085 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $104,897,000 | 2,918 |
| Individuals, partnerships, and corporations | $93,444,000 | 2,918 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $10,163,000 | 2,001 |
| Commercial banks and other depository institutions in the U.S. | $1,290,000 | 1,114 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $102,164,000 | 2,958 |
| Individuals, partnerships, and corporations | $93,728,000 | 2,892 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $7,146,000 | 2,383 |
| Commercial banks and other depository institutions in the U.S. | $1,290,000 | 1,127 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $97,956,000 | 2,996 |
| Individuals, partnerships, and corporations | $90,638,000 | 2,930 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $6,028,000 | 2,570 |
| Commercial banks and other depository institutions in the U.S. | $1,290,000 | 1,164 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $92,057,000 | 3,049 |
| Individuals, partnerships, and corporations | $81,771,000 | 3,053 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $8,003,000 | 2,270 |
| Commercial banks and other depository institutions in the U.S. | $2,283,000 | 1,015 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $97,981,000 | 2,953 |
| Individuals, partnerships, and corporations | $86,698,000 | 2,950 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $8,005,000 | 2,266 |
| Commercial banks and other depository institutions in the U.S. | $3,278,000 | 931 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $98,063,000 | 2,935 |
| Individuals, partnerships, and corporations | $87,779,000 | 2,923 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $6,506,000 | 2,496 |
| Commercial banks and other depository institutions in the U.S. | $3,778,000 | 931 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $92,022,000 | 2,998 |
| Individuals, partnerships, and corporations | $78,802,000 | 3,057 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $8,945,000 | 2,156 |
| Commercial banks and other depository institutions in the U.S. | $4,275,000 | 930 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $85,307,000 | 3,137 |
| Individuals, partnerships, and corporations | $72,950,000 | 3,194 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $8,387,000 | 2,231 |
| Commercial banks and other depository institutions in the U.S. | $3,970,000 | 938 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $89,203,000 | 3,084 |
| Individuals, partnerships, and corporations | $78,740,000 | 3,072 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $7,906,000 | 2,286 |
| Commercial banks and other depository institutions in the U.S. | $2,557,000 | 1,071 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $86,577,000 | 3,135 |
| Individuals, partnerships, and corporations | $77,946,000 | 3,110 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $5,869,000 | 2,636 |
| Commercial banks and other depository institutions in the U.S. | $2,762,000 | 1,073 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $80,901,000 | 3,278 |
| Individuals, partnerships, and corporations | $70,743,000 | 3,305 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $5,906,000 | 2,651 |
| Commercial banks and other depository institutions in the U.S. | $4,252,000 | 935 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $81,050,000 | 3,261 |
| Individuals, partnerships, and corporations | $67,459,000 | 3,369 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $5,919,000 | 2,657 |
| Commercial banks and other depository institutions in the U.S. | $7,672,000 | 723 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $84,455,000 | 3,217 |
| Individuals, partnerships, and corporations | $70,181,000 | 3,337 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $6,006,000 | 2,628 |
| Commercial banks and other depository institutions in the U.S. | $8,268,000 | 709 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $86,081,000 | 3,197 |
| Individuals, partnerships, and corporations | $73,461,000 | 3,271 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $6,290,000 | 2,605 |
| Commercial banks and other depository institutions in the U.S. | $6,330,000 | 808 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $85,079,000 | 3,259 |
| Individuals, partnerships, and corporations | $72,997,000 | 3,329 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $6,279,000 | 2,599 |
| Commercial banks and other depository institutions in the U.S. | $5,803,000 | 838 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $79,541,000 | 3,403 |
| Individuals, partnerships, and corporations | $67,133,000 | 3,504 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $6,242,000 | 2,636 |
| Commercial banks and other depository institutions in the U.S. | $6,166,000 | 808 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $82,410,000 | 3,365 |
| Individuals, partnerships, and corporations | $67,714,000 | 3,524 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $6,340,000 | 2,589 |
| Commercial banks and other depository institutions in the U.S. | $8,356,000 | 721 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $77,910,000 | 3,498 |
| Individuals, partnerships, and corporations | $64,699,000 | 3,623 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $5,901,000 | 2,717 |
| Commercial banks and other depository institutions in the U.S. | $7,310,000 | 778 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $76,112,000 | 3,580 |
| Individuals, partnerships, and corporations | $63,511,000 | 3,693 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $5,942,000 | 2,749 |
| Commercial banks and other depository institutions in the U.S. | $6,659,000 | 821 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $72,776,000 | 3,670 |
| Individuals, partnerships, and corporations | $60,891,000 | 3,789 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $6,067,000 | 2,701 |
| Commercial banks and other depository institutions in the U.S. | $5,818,000 | 868 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $72,760,000 | 3,690 |
| Individuals, partnerships, and corporations | $61,665,000 | 3,776 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $7,218,000 | 2,481 |
| Commercial banks and other depository institutions in the U.S. | $3,877,000 | 1,007 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $68,196,000 | 3,861 |
| Individuals, partnerships, and corporations | $62,386,000 | 3,784 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $4,115,000 | 3,213 |
| Commercial banks and other depository institutions in the U.S. | $1,695,000 | 1,262 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $68,211,000 | 3,887 |
| Individuals, partnerships, and corporations | $59,759,000 | 3,913 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $6,557,000 | 2,624 |
| Commercial banks and other depository institutions in the U.S. | $1,895,000 | 1,231 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $66,030,000 | 3,960 |
| Individuals, partnerships, and corporations | $59,691,000 | 3,926 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $6,339,000 | 2,673 |
| 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 | $67,933,000 | 3,950 |
| Individuals, partnerships, and corporations | $58,166,000 | 4,043 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $6,330,000 | 2,656 |
| Commercial banks and other depository institutions in the U.S. | $3,437,000 | 1,065 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $67,995,000 | 3,987 |
| Individuals, partnerships, and corporations | $57,439,000 | 4,101 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $6,323,000 | 2,671 |
| Commercial banks and other depository institutions in the U.S. | $4,233,000 | 1,002 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $68,184,000 | 4,021 |
| Individuals, partnerships, and corporations | $57,039,000 | 4,166 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $6,414,000 | 2,667 |
| Commercial banks and other depository institutions in the U.S. | $4,731,000 | 970 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $66,964,000 | 4,088 |
| Individuals, partnerships, and corporations | $54,091,000 | 4,308 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $6,297,000 | 2,710 |
| Commercial banks and other depository institutions in the U.S. | $6,576,000 | 861 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $69,696,000 | 4,045 |
| Individuals, partnerships, and corporations | $54,456,000 | 4,370 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $6,727,000 | 2,604 |
| Commercial banks and other depository institutions in the U.S. | $8,513,000 | 745 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $61,747,000 | 4,363 |
| Individuals, partnerships, and corporations | $56,160,000 | 4,336 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $5,587,000 | 2,888 |
| 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 | $60,697,000 | 4,485 |
| Individuals, partnerships, and corporations | $54,808,000 | 4,465 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $5,889,000 | 2,829 |
| 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 | $61,774,000 | 4,443 |
| Individuals, partnerships, and corporations | $53,118,000 | 4,542 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $7,692,000 | 2,395 |
| Commercial banks and other depository institutions in the U.S. | $964,000 | 1,563 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $59,786,000 | 4,586 |
| Individuals, partnerships, and corporations | $52,260,000 | 4,633 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $6,815,000 | 2,559 |
| Commercial banks and other depository institutions in the U.S. | $711,000 | 1,703 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $58,230,000 | 4,688 |
| Individuals, partnerships, and corporations | $52,219,000 | 4,674 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $5,792,000 | 2,813 |
| Commercial banks and other depository institutions in the U.S. | $219,000 | 2,403 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $60,026,000 | 4,657 |
| Individuals, partnerships, and corporations | $53,985,000 | 4,651 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $5,823,000 | 2,819 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,436 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $55,950,000 | 4,823 |
| Individuals, partnerships, and corporations | $51,637,000 | 4,736 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $4,095,000 | 3,354 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,482 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $56,914,000 | 4,852 |
| Individuals, partnerships, and corporations | $52,712,000 | 4,776 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $3,983,000 | 3,379 |
| Commercial banks and other depository institutions in the U.S. | $219,000 | 2,520 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $58,286,000 | 4,830 |
| Individuals, partnerships, and corporations | $52,411,000 | 4,830 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $5,657,000 | 2,870 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,553 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $57,244,000 | 4,938 |
| Individuals, partnerships, and corporations | $51,346,000 | 4,918 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $5,680,000 | 2,925 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,569 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $53,871,000 | 5,082 |
| Individuals, partnerships, and corporations | $47,712,000 | 5,086 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $5,941,000 | 2,726 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,421 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $53,992,000 | 5,125 |
| Individuals, partnerships, and corporations | $47,598,000 | 5,148 |
| U.S. Government | $0 | 364 |
| States and political subdivisions in the U.S. | $6,176,000 | 2,640 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,416 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $55,342,000 | 5,119 |
| Individuals, partnerships, and corporations | $48,581,000 | 5,161 |
| U.S. Government | $0 | 372 |
| States and political subdivisions in the U.S. | $6,543,000 | 2,579 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,465 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $55,082,000 | 5,182 |
| Individuals, partnerships, and corporations | $52,402,000 | 5,032 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $2,462,000 | 4,057 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,455 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $52,586,000 | 5,304 |
| Individuals, partnerships, and corporations | $45,979,000 | 5,371 |
| U.S. Government | $0 | 387 |
| States and political subdivisions in the U.S. | $6,389,000 | 2,631 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,440 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $52,497,000 | 5,403 |
| Individuals, partnerships, and corporations | $45,890,000 | 5,468 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $6,389,000 | 2,639 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,447 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $52,679,000 | 5,426 |
| Individuals, partnerships, and corporations | $46,108,000 | 5,477 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $6,353,000 | 2,650 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,465 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $53,857,000 | 5,428 |
| Individuals, partnerships, and corporations | $47,598,000 | 5,457 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $6,041,000 | 2,855 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,467 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $53,047,000 | 5,455 |
| Individuals, partnerships, and corporations | $46,432,000 | 5,534 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $6,397,000 | 2,714 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,433 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $55,225,000 | 5,396 |
| Individuals, partnerships, and corporations | $48,680,000 | 5,445 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $6,326,000 | 2,655 |
| Commercial banks and other depository institutions in the U.S. | $219,000 | 2,473 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $53,513,000 | 5,492 |
| Individuals, partnerships, and corporations | $47,895,000 | 5,498 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $5,400,000 | 2,956 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 2,463 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $54,298,000 | 5,455 |
| Individuals, partnerships, and corporations | $48,633,000 | 5,459 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $5,665,000 | 2,965 |
| 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 | $51,783,000 | 5,526 |
| Individuals, partnerships, and corporations | $46,317,000 | 5,539 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $5,466,000 | 2,986 |
| 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 | $51,448,000 | 5,508 |
| Individuals, partnerships, and corporations | $46,162,000 | 5,524 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $5,286,000 | 2,950 |
| 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 | $50,813,000 | 5,550 |
| Individuals, partnerships, and corporations | $45,839,000 | 5,521 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $4,974,000 | 3,051 |
| 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 | $49,838,000 | 5,618 |
| Individuals, partnerships, and corporations | $45,331,000 | 5,580 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $4,507,000 | 3,237 |
| 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 | $47,271,000 | 5,701 |
| Individuals, partnerships, and corporations | $42,711,000 | 5,694 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $4,560,000 | 3,100 |
| 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 | $45,759,000 | 5,827 |
| Individuals, partnerships, and corporations | $41,683,000 | 5,780 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $4,076,000 | 3,227 |
| 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 | $44,860,000 | 5,866 |
| Individuals, partnerships, and corporations | $41,337,000 | 5,802 |
| U.S. Government | $0 | 440 |
| States and political subdivisions in the U.S. | $3,523,000 | 3,475 |
| 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 | $44,982,000 | 5,842 |
| Individuals, partnerships, and corporations | $41,605,000 | 5,765 |
| U.S. Government | $0 | 436 |
| States and political subdivisions in the U.S. | $3,377,000 | 3,599 |
| 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 | $42,082,000 | 5,951 |
| Individuals, partnerships, and corporations | $38,576,000 | 5,925 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $3,506,000 | 3,521 |
| 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 | $41,477,000 | 5,987 |
| Individuals, partnerships, and corporations | $38,519,000 | 5,917 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $2,958,000 | 3,734 |
| 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 | $42,064,000 | 5,916 |
| Individuals, partnerships, and corporations | $39,290,000 | 5,840 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $2,774,000 | 3,832 |
| 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 | $41,634,000 | 5,932 |
| Individuals, partnerships, and corporations | $38,851,000 | 5,824 |
| U.S. Government | $0 | 427 |
| States and political subdivisions in the U.S. | $2,783,000 | 3,878 |
| 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 | $40,624,000 | 5,959 |
| Individuals, partnerships, and corporations | $37,896,000 | 5,885 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $2,728,000 | 3,885 |
| 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 |
| 2005-09-30 | Rank | |
| Nontransaction accounts | $41,134,000 | 5,920 |
| Individuals, partnerships, and corporations | $36,876,000 | 5,938 |
| U.S. Government | $0 | 449 |
| States and political subdivisions in the U.S. | $4,258,000 | 3,036 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,329 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 26 |
| 2005-06-30 | Rank | |
| Nontransaction accounts | $42,996,000 | 5,748 |
| Individuals, partnerships, and corporations | $38,377,000 | 5,783 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $4,619,000 | 2,892 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,310 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-03-31 | Rank | |
| Nontransaction accounts | $42,271,000 | 5,806 |
| Individuals, partnerships, and corporations | $37,485,000 | 5,903 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $4,786,000 | 2,911 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,336 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2004-12-31 | Rank | |
| Nontransaction accounts | $39,973,000 | 5,961 |
| Individuals, partnerships, and corporations | $35,699,000 | 6,024 |
| U.S. Government | $0 | 452 |
| States and political subdivisions in the U.S. | $4,274,000 | 3,100 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,334 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-09-30 | Rank | |
| Nontransaction accounts | $39,456,000 | 6,010 |
| Individuals, partnerships, and corporations | $35,360,000 | 6,043 |
| U.S. Government | $0 | 448 |
| States and political subdivisions in the U.S. | $4,096,000 | 3,115 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,363 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 26 |
| 2004-06-30 | Rank | |
| Nontransaction accounts | $40,233,000 | 5,982 |
| Individuals, partnerships, and corporations | $35,908,000 | 6,020 |
| U.S. Government | $0 | 455 |
| States and political subdivisions in the U.S. | $4,325,000 | 3,021 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,406 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-03-31 | Rank | |
| Nontransaction accounts | $41,295,000 | 5,931 |
| Individuals, partnerships, and corporations | $37,020,000 | 5,952 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $4,275,000 | 3,110 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,404 |
| Foreign deposits | $0 | 51 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 20 |
| 2003-12-31 | Rank | |
| Nontransaction accounts | $39,436,000 | 5,354 |
| Individuals, partnerships, and corporations | $34,976,000 | 5,392 |
| U.S. Government | $0 | 446 |
| States and political subdivisions in the U.S. | $4,460,000 | 2,973 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,401 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2003-09-30 | Rank | |
| Nontransaction accounts | $37,701,000 | 5,516 |
| Individuals, partnerships, and corporations | $33,230,000 | 5,575 |
| U.S. Government | $0 | 445 |
| States and political subdivisions in the U.S. | $4,471,000 | 2,882 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,436 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 22 |
| 2003-06-30 | Rank | |
| Nontransaction accounts | $39,285,000 | 5,375 |
| Individuals, partnerships, and corporations | $34,367,000 | 5,481 |
| U.S. Government | $0 | 453 |
| States and political subdivisions in the U.S. | $4,918,000 | 2,686 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,440 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 19 |
| 2003-03-31 | Rank | |
| Nontransaction accounts | $38,499,000 | 5,438 |
| Individuals, partnerships, and corporations | $33,609,000 | 5,511 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $4,890,000 | 2,781 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,361 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 23 |
| 2002-12-31 | Rank | |
| Nontransaction accounts | $37,684,000 | 5,419 |
| Individuals, partnerships, and corporations | $33,208,000 | 5,516 |
| U.S. Government | $0 | 434 |
| States and political subdivisions in the U.S. | $4,476,000 | 2,879 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,321 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 23 |
| 2001-12-31 | Rank | |
| Nontransaction accounts | $36,387,000 | 5,502 |
| Individuals, partnerships, and corporations | $33,553,000 | 5,438 |
| U.S. Government | $0 | 460 |
| States and political subdivisions in the U.S. | $2,834,000 | 3,743 |
| 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 | $35,546,000 | 5,448 |
| Individuals, partnerships, and corporations | $31,854,000 | 5,498 |
| U.S. Government | $0 | 416 |
| States and political subdivisions in the U.S. | $3,692,000 | 3,179 |
| 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 | $35,391,000 | 5,463 |
| Individuals, partnerships, and corporations | $32,062,000 | 5,496 |
| U.S. Government | $0 | 429 |
| States and political subdivisions in the U.S. | $3,230,000 | 3,292 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 1,672 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Nontransaction accounts | $34,954,000 | 5,520 |
| Individuals, partnerships, and corporations | $31,844,000 | 5,540 |
| U.S. Government | $0 | 441 |
| States and political subdivisions in the U.S. | $2,912,000 | 3,425 |
| Commercial banks and other depository institutions in the U.S. | $198,000 | 1,353 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Nontransaction accounts | $33,711,000 | 5,695 |
| Individuals, partnerships, and corporations | $30,794,000 | 5,708 |
| U.S. Government | $0 | 459 |
| States and political subdivisions in the U.S. | $2,719,000 | 3,663 |
| Commercial banks and other depository institutions in the U.S. | $198,000 | 1,367 |
| Foreign deposits | $0 | 70 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Nontransaction accounts | $22,737,000 | 7,236 |
| Individuals, partnerships, and corporations | $20,020,000 | 7,380 |
| U.S. Government | $0 | 475 |
| States and political subdivisions in the U.S. | $2,420,000 | 3,927 |
| Commercial banks and other depository institutions in the U.S. | $297,000 | 1,247 |
| Foreign deposits | $0 | 75 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Nontransaction accounts | $20,065,000 | 7,833 |
| Individuals, partnerships, and corporations | $18,271,000 | 7,867 |
| U.S. Government | $0 | 502 |
| States and political subdivisions in the U.S. | $1,497,000 | 5,172 |
| Commercial banks and other depository institutions in the U.S. | $297,000 | 1,291 |
| Foreign deposits | $0 | 69 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Nontransaction accounts | $19,165,000 | 8,122 |
| Individuals, partnerships, and corporations | $17,162,000 | 8,209 |
| U.S. Government | $0 | 560 |
| States and political subdivisions in the U.S. | $1,805,000 | 4,463 |
| Commercial banks and other depository institutions in the U.S. | $198,000 | 1,554 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Nontransaction accounts | $18,503,000 | 8,486 |
| Individuals, partnerships, and corporations | $16,158,000 | 8,717 |
| U.S. Government | $0 | 599 |
| States and political subdivisions in the U.S. | $2,246,000 | 3,802 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 2,286 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Nontransaction accounts | $17,835,000 | 8,777 |
| Individuals, partnerships, and corporations | $16,803,000 | 8,723 |
| U.S. Government | $0 | 667 |
| States and political subdivisions in the U.S. | $933,000 | 6,396 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 2,266 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |