Home > Heritage Bank of the Ozarks > Nontransaction Accounts
Heritage Bank of the Ozarks, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $166,819,000 | 2,218 |
| Individuals, partnerships, and corporations | $151,155,000 | 2,195 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $10,436,000 | 2,070 |
| Commercial banks and other depository institutions in the U.S. | $5,228,000 | 654 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $157,780,000 | 2,264 |
| Individuals, partnerships, and corporations | $135,952,000 | 2,309 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $20,084,000 | 1,373 |
| Commercial banks and other depository institutions in the U.S. | $1,744,000 | 986 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $151,707,000 | 2,299 |
| Individuals, partnerships, and corporations | $142,887,000 | 2,229 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $7,832,000 | 2,245 |
| Commercial banks and other depository institutions in the U.S. | $988,000 | 1,178 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $140,134,000 | 2,436 |
| Individuals, partnerships, and corporations | $131,220,000 | 2,345 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $7,926,000 | 2,218 |
| Commercial banks and other depository institutions in the U.S. | $988,000 | 1,144 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $127,393,000 | 2,557 |
| Individuals, partnerships, and corporations | $124,786,000 | 2,409 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $2,607,000 | 3,180 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,728 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $124,786,000 | 2,608 |
| Individuals, partnerships, and corporations | $121,826,000 | 2,473 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $2,462,000 | 3,212 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 1,289 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $121,830,000 | 2,679 |
| Individuals, partnerships, and corporations | $118,152,000 | 2,545 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $3,180,000 | 3,073 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 1,323 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $119,162,000 | 2,710 |
| Individuals, partnerships, and corporations | $114,950,000 | 2,602 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $3,714,000 | 2,948 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 1,292 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $114,910,000 | 2,750 |
| Individuals, partnerships, and corporations | $111,907,000 | 2,627 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $2,257,000 | 3,377 |
| Commercial banks and other depository institutions in the U.S. | $746,000 | 1,242 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $111,967,000 | 2,812 |
| Individuals, partnerships, and corporations | $108,991,000 | 2,688 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $1,982,000 | 3,517 |
| Commercial banks and other depository institutions in the U.S. | $994,000 | 1,198 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $108,229,000 | 2,860 |
| Individuals, partnerships, and corporations | $104,490,000 | 2,736 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $2,745,000 | 3,279 |
| Commercial banks and other depository institutions in the U.S. | $994,000 | 1,217 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $105,674,000 | 2,898 |
| Individuals, partnerships, and corporations | $99,107,000 | 2,816 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $5,573,000 | 2,626 |
| Commercial banks and other depository institutions in the U.S. | $994,000 | 1,225 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $97,430,000 | 2,973 |
| Individuals, partnerships, and corporations | $91,334,000 | 2,885 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $4,855,000 | 2,755 |
| Commercial banks and other depository institutions in the U.S. | $1,241,000 | 1,200 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $94,494,000 | 3,010 |
| Individuals, partnerships, and corporations | $85,987,000 | 2,964 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $6,519,000 | 2,468 |
| Commercial banks and other depository institutions in the U.S. | $1,988,000 | 1,078 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $97,322,000 | 2,948 |
| Individuals, partnerships, and corporations | $85,239,000 | 2,966 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $9,848,000 | 2,085 |
| Commercial banks and other depository institutions in the U.S. | $2,235,000 | 1,083 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $91,179,000 | 3,013 |
| Individuals, partnerships, and corporations | $74,699,000 | 3,143 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $13,282,000 | 1,804 |
| Commercial banks and other depository institutions in the U.S. | $3,198,000 | 1,016 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $94,804,000 | 2,958 |
| Individuals, partnerships, and corporations | $79,047,000 | 3,053 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $12,561,000 | 1,835 |
| Commercial banks and other depository institutions in the U.S. | $3,196,000 | 997 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $91,623,000 | 3,036 |
| Individuals, partnerships, and corporations | $79,186,000 | 3,063 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $9,243,000 | 2,122 |
| Commercial banks and other depository institutions in the U.S. | $3,194,000 | 987 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $92,174,000 | 3,037 |
| Individuals, partnerships, and corporations | $77,089,000 | 3,132 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $11,396,000 | 1,911 |
| Commercial banks and other depository institutions in the U.S. | $3,689,000 | 969 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $89,041,000 | 3,117 |
| Individuals, partnerships, and corporations | $75,974,000 | 3,176 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $10,364,000 | 2,059 |
| Commercial banks and other depository institutions in the U.S. | $2,703,000 | 1,082 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $89,850,000 | 3,079 |
| Individuals, partnerships, and corporations | $74,660,000 | 3,200 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $10,744,000 | 1,991 |
| Commercial banks and other depository institutions in the U.S. | $4,446,000 | 911 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $87,826,000 | 3,150 |
| Individuals, partnerships, and corporations | $74,213,000 | 3,233 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $9,167,000 | 2,158 |
| Commercial banks and other depository institutions in the U.S. | $4,446,000 | 929 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $85,716,000 | 3,208 |
| Individuals, partnerships, and corporations | $75,134,000 | 3,218 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $6,136,000 | 2,629 |
| Commercial banks and other depository institutions in the U.S. | $4,446,000 | 927 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $74,458,000 | 3,505 |
| Individuals, partnerships, and corporations | $65,902,000 | 3,511 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $5,741,000 | 2,703 |
| Commercial banks and other depository institutions in the U.S. | $2,815,000 | 1,042 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $72,063,000 | 3,596 |
| Individuals, partnerships, and corporations | $67,236,000 | 3,497 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $4,001,000 | 3,164 |
| Commercial banks and other depository institutions in the U.S. | $826,000 | 1,338 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $71,750,000 | 3,636 |
| Individuals, partnerships, and corporations | $65,436,000 | 3,594 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $4,999,000 | 2,888 |
| Commercial banks and other depository institutions in the U.S. | $1,315,000 | 1,248 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $70,972,000 | 3,681 |
| Individuals, partnerships, and corporations | $61,809,000 | 3,710 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $7,848,000 | 2,359 |
| Commercial banks and other depository institutions in the U.S. | $1,315,000 | 1,264 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $67,523,000 | 3,811 |
| Individuals, partnerships, and corporations | $56,891,000 | 3,905 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $9,565,000 | 2,178 |
| Commercial banks and other depository institutions in the U.S. | $1,067,000 | 1,328 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $61,723,000 | 3,972 |
| Individuals, partnerships, and corporations | $54,718,000 | 3,977 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $6,188,000 | 2,674 |
| Commercial banks and other depository institutions in the U.S. | $817,000 | 1,447 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $62,876,000 | 3,979 |
| Individuals, partnerships, and corporations | $53,304,000 | 4,074 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $8,261,000 | 2,320 |
| Commercial banks and other depository institutions in the U.S. | $1,311,000 | 1,316 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $59,723,000 | 4,115 |
| Individuals, partnerships, and corporations | $50,395,000 | 4,202 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $7,767,000 | 2,411 |
| Commercial banks and other depository institutions in the U.S. | $1,561,000 | 1,287 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $54,525,000 | 4,324 |
| Individuals, partnerships, and corporations | $46,167,000 | 4,406 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $6,842,000 | 2,585 |
| Commercial banks and other depository institutions in the U.S. | $1,516,000 | 1,291 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $49,611,000 | 4,539 |
| Individuals, partnerships, and corporations | $42,740,000 | 4,573 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $5,108,000 | 2,958 |
| Commercial banks and other depository institutions in the U.S. | $1,763,000 | 1,262 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $49,429,000 | 4,614 |
| Individuals, partnerships, and corporations | $42,417,000 | 4,661 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $4,843,000 | 3,012 |
| Commercial banks and other depository institutions in the U.S. | $2,169,000 | 1,202 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $48,352,000 | 4,707 |
| Individuals, partnerships, and corporations | $39,746,000 | 4,831 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $6,237,000 | 2,692 |
| Commercial banks and other depository institutions in the U.S. | $2,369,000 | 1,192 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $49,975,000 | 4,690 |
| Individuals, partnerships, and corporations | $41,214,000 | 4,811 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $6,393,000 | 2,672 |
| Commercial banks and other depository institutions in the U.S. | $2,368,000 | 1,199 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $47,737,000 | 4,827 |
| Individuals, partnerships, and corporations | $39,749,000 | 4,928 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $5,621,000 | 2,864 |
| Commercial banks and other depository institutions in the U.S. | $2,367,000 | 1,214 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $47,132,000 | 4,920 |
| Individuals, partnerships, and corporations | $39,229,000 | 5,036 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $5,428,000 | 2,913 |
| Commercial banks and other depository institutions in the U.S. | $2,475,000 | 1,216 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $46,291,000 | 5,024 |
| Individuals, partnerships, and corporations | $38,924,000 | 5,092 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $5,140,000 | 2,999 |
| Commercial banks and other depository institutions in the U.S. | $2,227,000 | 1,228 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-03-31 | Rank | |
| Nontransaction accounts | $41,299,000 | 5,304 |
| Individuals, partnerships, and corporations | $35,349,000 | 5,362 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $3,660,000 | 3,484 |
| Commercial banks and other depository institutions in the U.S. | $2,290,000 | 1,203 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2013-12-31 | Rank | |
| Nontransaction accounts | $38,505,000 | 5,453 |
| Individuals, partnerships, and corporations | $33,661,000 | 5,470 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $2,117,000 | 4,218 |
| Commercial banks and other depository institutions in the U.S. | $2,727,000 | 1,136 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $32,820,000 | 5,808 |
| Individuals, partnerships, and corporations | $27,781,000 | 5,860 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $2,070,000 | 4,240 |
| Commercial banks and other depository institutions in the U.S. | $2,969,000 | 1,110 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $32,002,000 | 5,890 |
| Individuals, partnerships, and corporations | $26,584,000 | 5,958 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $2,201,000 | 4,186 |
| Commercial banks and other depository institutions in the U.S. | $3,217,000 | 1,100 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $32,949,000 | 5,905 |
| Individuals, partnerships, and corporations | $27,532,000 | 5,977 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $2,201,000 | 4,206 |
| Commercial banks and other depository institutions in the U.S. | $3,216,000 | 1,087 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $30,502,000 | 6,061 |
| Individuals, partnerships, and corporations | $24,852,000 | 6,142 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $2,436,000 | 4,102 |
| Commercial banks and other depository institutions in the U.S. | $3,214,000 | 1,097 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $25,322,000 | 6,386 |
| Individuals, partnerships, and corporations | $22,990,000 | 6,339 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $1,349,000 | 4,799 |
| Commercial banks and other depository institutions in the U.S. | $983,000 | 1,660 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $24,999,000 | 6,450 |
| Individuals, partnerships, and corporations | $22,316,000 | 6,443 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $1,648,000 | 4,637 |
| Commercial banks and other depository institutions in the U.S. | $1,035,000 | 1,642 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $22,092,000 | 6,673 |
| Individuals, partnerships, and corporations | $20,365,000 | 6,600 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $943,000 | 5,229 |
| Commercial banks and other depository institutions in the U.S. | $784,000 | 1,786 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $20,416,000 | 6,773 |
| Individuals, partnerships, and corporations | $18,798,000 | 6,715 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $921,000 | 5,045 |
| Commercial banks and other depository institutions in the U.S. | $697,000 | 1,736 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $21,828,000 | 6,761 |
| Individuals, partnerships, and corporations | $20,155,000 | 6,702 |
| U.S. Government | $0 | 364 |
| States and political subdivisions in the U.S. | $976,000 | 4,976 |
| Commercial banks and other depository institutions in the U.S. | $697,000 | 1,765 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $20,688,000 | 6,888 |
| Individuals, partnerships, and corporations | $18,899,000 | 6,825 |
| U.S. Government | $0 | 372 |
| States and political subdivisions in the U.S. | $843,000 | 5,143 |
| Commercial banks and other depository institutions in the U.S. | $946,000 | 1,682 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $21,072,000 | 6,924 |
| Individuals, partnerships, and corporations | $19,020,000 | 6,883 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $1,107,000 | 4,929 |
| Commercial banks and other depository institutions in the U.S. | $945,000 | 1,672 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $22,608,000 | 6,890 |
| Individuals, partnerships, and corporations | $19,578,000 | 6,913 |
| U.S. Government | $0 | 387 |
| States and political subdivisions in the U.S. | $2,085,000 | 4,318 |
| Commercial banks and other depository institutions in the U.S. | $945,000 | 1,676 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $24,373,000 | 6,874 |
| Individuals, partnerships, and corporations | $20,902,000 | 6,927 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $2,526,000 | 4,077 |
| Commercial banks and other depository institutions in the U.S. | $945,000 | 1,667 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $23,257,000 | 6,978 |
| Individuals, partnerships, and corporations | $20,348,000 | 7,004 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $1,715,000 | 4,662 |
| Commercial banks and other depository institutions in the U.S. | $1,194,000 | 1,589 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $24,852,000 | 6,982 |
| Individuals, partnerships, and corporations | $21,833,000 | 6,988 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $1,327,000 | 4,996 |
| Commercial banks and other depository institutions in the U.S. | $1,692,000 | 1,429 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $23,892,000 | 7,071 |
| Individuals, partnerships, and corporations | $22,131,000 | 7,000 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $671,000 | 5,627 |
| Commercial banks and other depository institutions in the U.S. | $1,090,000 | 1,592 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $26,927,000 | 6,928 |
| Individuals, partnerships, and corporations | $24,327,000 | 6,897 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $323,000 | 6,030 |
| Commercial banks and other depository institutions in the U.S. | $2,277,000 | 1,313 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $26,836,000 | 6,979 |
| Individuals, partnerships, and corporations | $23,796,000 | 6,993 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $273,000 | 6,172 |
| Commercial banks and other depository institutions in the U.S. | $2,767,000 | 1,226 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $26,474,000 | 7,030 |
| Individuals, partnerships, and corporations | $22,965,000 | 7,058 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $403,000 | 6,032 |
| Commercial banks and other depository institutions in the U.S. | $3,106,000 | 1,162 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 99 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $21,675,000 | 7,328 |
| Individuals, partnerships, and corporations | $21,489,000 | 7,153 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $186,000 | 6,322 |
| 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 | $21,604,000 | 7,362 |
| Individuals, partnerships, and corporations | $21,418,000 | 7,188 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $186,000 | 6,301 |
| 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 | $22,939,000 | 7,305 |
| Individuals, partnerships, and corporations | $22,752,000 | 7,115 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $187,000 | 6,299 |
| 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 | $23,738,000 | 7,228 |
| Individuals, partnerships, and corporations | $22,934,000 | 7,093 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $804,000 | 5,567 |
| 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 | $25,378,000 | 7,095 |
| Individuals, partnerships, and corporations | $24,575,000 | 6,940 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $803,000 | 5,525 |
| 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 | $26,414,000 | 7,023 |
| Individuals, partnerships, and corporations | $25,612,000 | 6,890 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $802,000 | 5,478 |
| 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 | $25,348,000 | 7,136 |
| Individuals, partnerships, and corporations | $24,575,000 | 6,990 |
| U.S. Government | $0 | 440 |
| States and political subdivisions in the U.S. | $773,000 | 5,547 |
| 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 | $26,918,000 | 7,024 |
| Individuals, partnerships, and corporations | $25,744,000 | 6,889 |
| U.S. Government | $0 | 436 |
| States and political subdivisions in the U.S. | $1,174,000 | 5,182 |
| 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 | $24,523,000 | 7,172 |
| Individuals, partnerships, and corporations | $24,218,000 | 6,984 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $305,000 | 6,214 |
| 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 | $21,567,000 | 7,429 |
| Individuals, partnerships, and corporations | $20,772,000 | 7,316 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $795,000 | 5,549 |
| 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 | $17,730,000 | 7,754 |
| Individuals, partnerships, and corporations | $17,085,000 | 7,629 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $645,000 | 5,801 |
| 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 | $17,199,000 | 7,802 |
| Individuals, partnerships, and corporations | $17,047,000 | 7,633 |
| U.S. Government | $0 | 427 |
| States and political subdivisions in the U.S. | $152,000 | 6,562 |
| 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 | $15,127,000 | 7,987 |
| Individuals, partnerships, and corporations | $15,001,000 | 7,838 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $126,000 | 6,643 |
| 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 | $14,616,000 | 8,065 |
| Individuals, partnerships, and corporations | $14,517,000 | 7,928 |
| U.S. Government | $0 | 449 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 2,078 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 26 |
| 2005-06-30 | Rank | |
| Nontransaction accounts | $11,974,000 | 8,277 |
| Individuals, partnerships, and corporations | $11,875,000 | 8,163 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $0 | 6,960 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 2,073 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-03-31 | Rank | |
| Nontransaction accounts | $9,003,000 | 8,566 |
| Individuals, partnerships, and corporations | $9,003,000 | 8,471 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $0 | 7,014 |
| 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 | $8,370,000 | 8,626 |
| Individuals, partnerships, and corporations | $8,370,000 | 8,551 |
| U.S. Government | $0 | 452 |
| States and political subdivisions in the U.S. | $0 | 7,035 |
| 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 | $7,040,000 | 8,758 |
| Individuals, partnerships, and corporations | $7,040,000 | 8,689 |
| U.S. Government | $0 | 448 |
| States and political subdivisions in the U.S. | $0 | 7,068 |
| 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 | $3,546,000 | 8,943 |
| Individuals, partnerships, and corporations | $3,546,000 | 8,910 |
| U.S. Government | $0 | 455 |
| States and political subdivisions in the U.S. | $0 | 7,135 |
| 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 | $2,259,000 | 9,009 |
| Individuals, partnerships, and corporations | $2,259,000 | 8,979 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $0 | 7,150 |
| 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 | $1,799,000 | 8,184 |
| Individuals, partnerships, and corporations | $1,799,000 | 8,165 |
| U.S. Government | $0 | 446 |
| States and political subdivisions in the U.S. | $0 | 7,201 |
| 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 | $487,000 | 8,279 |
| Individuals, partnerships, and corporations | $487,000 | 8,245 |
| U.S. Government | $0 | 445 |
| States and political subdivisions in the U.S. | $0 | 7,240 |
| 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 |