Home > The First National Bank of Bastrop > Nontransaction Accounts
The First National Bank of Bastrop, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $429,266,000 | 1,168 |
| Individuals, partnerships, and corporations | $415,436,000 | 1,090 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $12,503,000 | 1,881 |
| Commercial banks and other depository institutions in the U.S. | $1,327,000 | 1,068 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $424,160,000 | 1,175 |
| Individuals, partnerships, and corporations | $410,878,000 | 1,102 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $12,299,000 | 1,830 |
| Commercial banks and other depository institutions in the U.S. | $983,000 | 1,175 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $420,756,000 | 1,165 |
| Individuals, partnerships, and corporations | $405,815,000 | 1,095 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $14,192,000 | 1,683 |
| Commercial banks and other depository institutions in the U.S. | $749,000 | 1,231 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $422,453,000 | 1,171 |
| Individuals, partnerships, and corporations | $403,499,000 | 1,125 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $17,685,000 | 1,476 |
| Commercial banks and other depository institutions in the U.S. | $1,269,000 | 1,055 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $418,230,000 | 1,167 |
| Individuals, partnerships, and corporations | $398,405,000 | 1,119 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $17,840,000 | 1,432 |
| Commercial banks and other depository institutions in the U.S. | $1,985,000 | 914 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $410,599,000 | 1,190 |
| Individuals, partnerships, and corporations | $391,280,000 | 1,138 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $17,086,000 | 1,459 |
| Commercial banks and other depository institutions in the U.S. | $2,233,000 | 916 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $409,080,000 | 1,210 |
| Individuals, partnerships, and corporations | $387,956,000 | 1,160 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $19,809,000 | 1,359 |
| Commercial banks and other depository institutions in the U.S. | $1,315,000 | 1,087 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $390,260,000 | 1,270 |
| Individuals, partnerships, and corporations | $377,224,000 | 1,203 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $12,784,000 | 1,762 |
| Commercial banks and other depository institutions in the U.S. | $252,000 | 1,432 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $305,002,000 | 1,479 |
| Individuals, partnerships, and corporations | $298,268,000 | 1,413 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $6,734,000 | 2,402 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,791 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $294,679,000 | 1,546 |
| Individuals, partnerships, and corporations | $287,953,000 | 1,463 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $6,726,000 | 2,431 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,839 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $269,844,000 | 1,641 |
| Individuals, partnerships, and corporations | $266,077,000 | 1,543 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $3,767,000 | 3,004 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,860 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $253,550,000 | 1,717 |
| Individuals, partnerships, and corporations | $249,792,000 | 1,617 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $3,758,000 | 3,018 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,884 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $287,312,000 | 1,545 |
| Individuals, partnerships, and corporations | $282,140,000 | 1,455 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $5,172,000 | 2,698 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,908 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $272,809,000 | 1,595 |
| Individuals, partnerships, and corporations | $267,406,000 | 1,498 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $5,403,000 | 2,650 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,927 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $274,642,000 | 1,597 |
| Individuals, partnerships, and corporations | $265,324,000 | 1,502 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $9,318,000 | 2,136 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,957 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $269,393,000 | 1,592 |
| Individuals, partnerships, and corporations | $264,835,000 | 1,483 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $4,558,000 | 2,866 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,973 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $265,151,000 | 1,612 |
| Individuals, partnerships, and corporations | $260,182,000 | 1,489 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $4,969,000 | 2,809 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,967 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $268,598,000 | 1,605 |
| Individuals, partnerships, and corporations | $263,370,000 | 1,482 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $5,228,000 | 2,744 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,963 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $260,764,000 | 1,634 |
| Individuals, partnerships, and corporations | $255,483,000 | 1,519 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $5,281,000 | 2,754 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,976 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $258,116,000 | 1,645 |
| Individuals, partnerships, and corporations | $252,760,000 | 1,529 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $5,356,000 | 2,766 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,003 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $243,978,000 | 1,680 |
| Individuals, partnerships, and corporations | $238,740,000 | 1,567 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $5,238,000 | 2,787 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,021 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $237,199,000 | 1,712 |
| Individuals, partnerships, and corporations | $231,953,000 | 1,607 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $5,246,000 | 2,765 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,053 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $237,016,000 | 1,701 |
| Individuals, partnerships, and corporations | $231,921,000 | 1,603 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $5,095,000 | 2,835 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,062 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $244,552,000 | 1,675 |
| Individuals, partnerships, and corporations | $233,825,000 | 1,601 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $10,727,000 | 2,013 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,045 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $247,475,000 | 1,652 |
| Individuals, partnerships, and corporations | $236,163,000 | 1,581 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $11,312,000 | 1,937 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,060 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $245,402,000 | 1,684 |
| Individuals, partnerships, and corporations | $234,477,000 | 1,608 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $10,925,000 | 1,965 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,103 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $243,837,000 | 1,690 |
| Individuals, partnerships, and corporations | $230,998,000 | 1,621 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $12,839,000 | 1,802 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,166 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $246,703,000 | 1,691 |
| Individuals, partnerships, and corporations | $229,216,000 | 1,646 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $17,487,000 | 1,517 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,201 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $236,324,000 | 1,729 |
| Individuals, partnerships, and corporations | $221,277,000 | 1,658 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $15,047,000 | 1,655 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,232 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $229,014,000 | 1,755 |
| Individuals, partnerships, and corporations | $220,750,000 | 1,658 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $8,264,000 | 2,318 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,268 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $227,103,000 | 1,760 |
| Individuals, partnerships, and corporations | $217,032,000 | 1,669 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $10,071,000 | 2,117 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,312 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $227,671,000 | 1,760 |
| Individuals, partnerships, and corporations | $214,887,000 | 1,697 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $12,784,000 | 1,843 |
| 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 | $224,667,000 | 1,769 |
| Individuals, partnerships, and corporations | $215,917,000 | 1,676 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $8,750,000 | 2,282 |
| 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 | $223,762,000 | 1,785 |
| Individuals, partnerships, and corporations | $216,715,000 | 1,683 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $7,047,000 | 2,537 |
| 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 | $223,967,000 | 1,791 |
| Individuals, partnerships, and corporations | $213,552,000 | 1,716 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $10,415,000 | 2,035 |
| 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 | $224,198,000 | 1,803 |
| Individuals, partnerships, and corporations | $212,677,000 | 1,735 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $11,521,000 | 1,936 |
| 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 | $209,127,000 | 1,888 |
| Individuals, partnerships, and corporations | $200,652,000 | 1,799 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $8,475,000 | 2,305 |
| 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 | $207,330,000 | 1,920 |
| Individuals, partnerships, and corporations | $199,741,000 | 1,831 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $7,589,000 | 2,438 |
| 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 | $200,502,000 | 1,987 |
| Individuals, partnerships, and corporations | $194,573,000 | 1,880 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $5,929,000 | 2,801 |
| 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 | $202,609,000 | 1,991 |
| Individuals, partnerships, and corporations | $196,707,000 | 1,884 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $5,902,000 | 2,826 |
| 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 | $197,685,000 | 2,016 |
| Individuals, partnerships, and corporations | $191,798,000 | 1,907 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $5,887,000 | 2,796 |
| 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 | $193,021,000 | 2,062 |
| Individuals, partnerships, and corporations | $187,721,000 | 1,967 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $5,300,000 | 2,931 |
| 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 | $191,311,000 | 2,080 |
| Individuals, partnerships, and corporations | $186,180,000 | 1,986 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $5,131,000 | 2,986 |
| 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 | $192,113,000 | 2,106 |
| Individuals, partnerships, and corporations | $187,003,000 | 1,995 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $5,110,000 | 3,022 |
| 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 | $193,355,000 | 2,091 |
| Individuals, partnerships, and corporations | $188,379,000 | 1,981 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $4,976,000 | 3,047 |
| 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 | $191,442,000 | 2,133 |
| Individuals, partnerships, and corporations | $186,472,000 | 2,036 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $4,970,000 | 3,059 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,887 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $196,349,000 | 2,098 |
| Individuals, partnerships, and corporations | $191,384,000 | 2,013 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $4,965,000 | 3,061 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,918 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $192,041,000 | 2,149 |
| Individuals, partnerships, and corporations | $187,082,000 | 2,050 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $4,959,000 | 3,128 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,938 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $190,434,000 | 2,155 |
| Individuals, partnerships, and corporations | $187,227,000 | 2,037 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $3,207,000 | 3,661 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,771 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $185,352,000 | 2,221 |
| Individuals, partnerships, and corporations | $182,334,000 | 2,095 |
| U.S. Government | $0 | 364 |
| States and political subdivisions in the U.S. | $3,018,000 | 3,712 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,769 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $167,814,000 | 2,405 |
| Individuals, partnerships, and corporations | $164,798,000 | 2,276 |
| U.S. Government | $0 | 372 |
| States and political subdivisions in the U.S. | $3,016,000 | 3,763 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,829 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $168,108,000 | 2,445 |
| Individuals, partnerships, and corporations | $163,777,000 | 2,314 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $4,331,000 | 3,231 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,826 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $167,363,000 | 2,457 |
| Individuals, partnerships, and corporations | $162,889,000 | 2,337 |
| U.S. Government | $0 | 387 |
| States and political subdivisions in the U.S. | $4,474,000 | 3,181 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,842 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $161,854,000 | 2,570 |
| Individuals, partnerships, and corporations | $157,782,000 | 2,450 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $4,072,000 | 3,377 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,856 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $161,235,000 | 2,621 |
| Individuals, partnerships, and corporations | $157,317,000 | 2,471 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $3,918,000 | 3,475 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,882 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $159,063,000 | 2,696 |
| Individuals, partnerships, and corporations | $155,153,000 | 2,554 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $3,910,000 | 3,549 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,921 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $153,681,000 | 2,752 |
| Individuals, partnerships, and corporations | $149,159,000 | 2,616 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $4,522,000 | 3,265 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,907 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $151,057,000 | 2,813 |
| Individuals, partnerships, and corporations | $146,487,000 | 2,683 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $4,570,000 | 3,254 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,945 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $145,097,000 | 2,896 |
| Individuals, partnerships, and corporations | $140,059,000 | 2,769 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $5,038,000 | 3,087 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,950 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $142,911,000 | 2,931 |
| Individuals, partnerships, and corporations | $137,891,000 | 2,801 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $5,020,000 | 3,177 |
| 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 | $142,113,000 | 2,896 |
| Individuals, partnerships, and corporations | $137,112,000 | 2,746 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $5,001,000 | 3,147 |
| 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 | $218,416,000 | 2,052 |
| Individuals, partnerships, and corporations | $200,160,000 | 2,062 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $18,256,000 | 1,192 |
| 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 | $219,725,000 | 2,028 |
| Individuals, partnerships, and corporations | $194,716,000 | 2,093 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $25,009,000 | 912 |
| 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 | $227,768,000 | 1,968 |
| Individuals, partnerships, and corporations | $200,170,000 | 2,046 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $27,598,000 | 838 |
| 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 | $223,727,000 | 1,981 |
| Individuals, partnerships, and corporations | $199,307,000 | 2,038 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $24,420,000 | 895 |
| 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 | $222,308,000 | 1,988 |
| Individuals, partnerships, and corporations | $199,311,000 | 2,035 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $22,997,000 | 879 |
| 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 | $224,108,000 | 1,974 |
| Individuals, partnerships, and corporations | $200,440,000 | 2,022 |
| U.S. Government | $0 | 440 |
| States and political subdivisions in the U.S. | $23,668,000 | 848 |
| 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 | $222,892,000 | 1,965 |
| Individuals, partnerships, and corporations | $198,127,000 | 2,037 |
| U.S. Government | $0 | 436 |
| States and political subdivisions in the U.S. | $24,765,000 | 845 |
| 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 | $211,217,000 | 2,018 |
| Individuals, partnerships, and corporations | $194,954,000 | 2,025 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $16,263,000 | 1,203 |
| 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 | $209,502,000 | 2,007 |
| Individuals, partnerships, and corporations | $188,172,000 | 2,061 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $21,330,000 | 884 |
| 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 | $200,046,000 | 2,046 |
| Individuals, partnerships, and corporations | $185,391,000 | 2,046 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $14,655,000 | 1,228 |
| 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 | $203,459,000 | 1,974 |
| Individuals, partnerships, and corporations | $183,211,000 | 2,030 |
| U.S. Government | $0 | 427 |
| States and political subdivisions in the U.S. | $20,248,000 | 917 |
| 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 | $213,002,000 | 1,861 |
| Individuals, partnerships, and corporations | $189,511,000 | 1,928 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $23,491,000 | 772 |
| 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 | $207,531,000 | 1,842 |
| Individuals, partnerships, and corporations | $180,693,000 | 1,966 |
| U.S. Government | $0 | 449 |
| States and political subdivisions in the U.S. | $26,838,000 | 650 |
| 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 | $208,390,000 | 1,779 |
| Individuals, partnerships, and corporations | $178,022,000 | 1,910 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $30,368,000 | 568 |
| 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 | $201,455,000 | 1,809 |
| Individuals, partnerships, and corporations | $174,417,000 | 1,924 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $27,038,000 | 646 |
| 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 | $190,877,000 | 1,856 |
| Individuals, partnerships, and corporations | $171,069,000 | 1,928 |
| U.S. Government | $0 | 452 |
| States and political subdivisions in the U.S. | $19,808,000 | 875 |
| 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 | $127,824,000 | 2,616 |
| Individuals, partnerships, and corporations | $122,068,000 | 2,561 |
| U.S. Government | $0 | 448 |
| States and political subdivisions in the U.S. | $5,756,000 | 2,504 |
| 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 | $130,337,000 | 2,565 |
| Individuals, partnerships, and corporations | $124,578,000 | 2,491 |
| U.S. Government | $0 | 455 |
| States and political subdivisions in the U.S. | $5,759,000 | 2,492 |
| 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 | $127,418,000 | 2,594 |
| Individuals, partnerships, and corporations | $121,663,000 | 2,520 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $5,755,000 | 2,519 |
| 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 | $126,001,000 | 2,238 |
| Individuals, partnerships, and corporations | $120,248,000 | 2,169 |
| U.S. Government | $0 | 446 |
| States and political subdivisions in the U.S. | $5,753,000 | 2,454 |
| 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 | $126,093,000 | 2,236 |
| Individuals, partnerships, and corporations | $120,398,000 | 2,170 |
| U.S. Government | $0 | 445 |
| States and political subdivisions in the U.S. | $5,695,000 | 2,411 |
| 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 | $126,982,000 | 2,202 |
| Individuals, partnerships, and corporations | $121,290,000 | 2,141 |
| U.S. Government | $0 | 453 |
| States and political subdivisions in the U.S. | $5,692,000 | 2,399 |
| 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 | $125,441,000 | 2,216 |
| Individuals, partnerships, and corporations | $122,849,000 | 2,102 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $2,592,000 | 4,070 |
| 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 | $130,049,000 | 2,097 |
| Individuals, partnerships, and corporations | $121,702,000 | 2,076 |
| U.S. Government | $0 | 434 |
| States and political subdivisions in the U.S. | $8,347,000 | 1,752 |
| 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 | $108,801,000 | 2,353 |
| Individuals, partnerships, and corporations | $100,778,000 | 2,346 |
| U.S. Government | $0 | 460 |
| States and political subdivisions in the U.S. | $8,023,000 | 1,748 |
| 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 | $96,154,000 | 2,542 |
| Individuals, partnerships, and corporations | $90,708,000 | 2,498 |
| U.S. Government | $0 | 416 |
| States and political subdivisions in the U.S. | $5,446,000 | 2,374 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,967 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 1999-12-31 | Rank | |
| Nontransaction accounts | $94,177,000 | 2,486 |
| Individuals, partnerships, and corporations | $88,739,000 | 2,465 |
| U.S. Government | $0 | 429 |
| States and political subdivisions in the U.S. | $5,438,000 | 2,190 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,030 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 27 |
| 1998-12-31 | Rank | |
| Nontransaction accounts | $95,048,000 | 2,393 |
| Individuals, partnerships, and corporations | $90,229,000 | 2,356 |
| U.S. Government | $0 | 441 |
| States and political subdivisions in the U.S. | $4,819,000 | 2,245 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,078 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 27 |
| 1997-12-31 | Rank | |
| Nontransaction accounts | $91,343,000 | 2,443 |
| Individuals, partnerships, and corporations | $85,922,000 | 2,432 |
| U.S. Government | $0 | 459 |
| States and political subdivisions in the U.S. | $5,421,000 | 2,086 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,162 |
| Foreign deposits | $0 | 70 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 33 |
| 1996-12-31 | Rank | |
| Nontransaction accounts | $84,005,000 | 2,674 |
| Individuals, partnerships, and corporations | $78,792,000 | 2,689 |
| U.S. Government | $45,000 | 320 |
| States and political subdivisions in the U.S. | $5,168,000 | 2,104 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,300 |
| Foreign deposits | $0 | 75 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 35 |
| 1995-12-31 | Rank | |
| Nontransaction accounts | $77,120,000 | 2,905 |
| Individuals, partnerships, and corporations | $73,992,000 | 2,857 |
| U.S. Government | $85,000 | 289 |
| States and political subdivisions in the U.S. | $2,943,000 | 3,278 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,754 |
| Foreign deposits | $0 | 69 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 38 |
| 1994-12-31 | Rank | |
| Nontransaction accounts | $71,708,000 | 2,984 |
| Individuals, partnerships, and corporations | $68,905,000 | 2,935 |
| U.S. Government | $85,000 | 310 |
| States and political subdivisions in the U.S. | $2,718,000 | 3,308 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,497 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 45 |
| 1993-12-31 | Rank | |
| Nontransaction accounts | $72,041,000 | 3,007 |
| Individuals, partnerships, and corporations | $69,110,000 | 2,957 |
| U.S. Government | $50,000 | 396 |
| States and political subdivisions in the U.S. | $2,781,000 | 3,217 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 2,018 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 44 |
| 1992-12-31 | Rank | |
| Nontransaction accounts | $72,405,000 | 3,060 |
| Individuals, partnerships, and corporations | $68,914,000 | 3,035 |
| U.S. Government | $50,000 | 450 |
| States and political subdivisions in the U.S. | $3,441,000 | 2,605 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,742 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 49 |