Home > Timberline Bank > Nontransaction Accounts
Timberline Bank, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $245,978,000 | 1,730 |
| Individuals, partnerships, and corporations | $230,713,000 | 1,684 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $14,267,000 | 1,744 |
| Commercial banks and other depository institutions in the U.S. | $998,000 | 1,142 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $274,972,000 | 1,590 |
| Individuals, partnerships, and corporations | $259,129,000 | 1,532 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $14,845,000 | 1,631 |
| Commercial banks and other depository institutions in the U.S. | $998,000 | 1,138 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $287,641,000 | 1,519 |
| Individuals, partnerships, and corporations | $272,054,000 | 1,464 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $14,590,000 | 1,654 |
| Commercial banks and other depository institutions in the U.S. | $997,000 | 1,157 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $282,947,000 | 1,539 |
| Individuals, partnerships, and corporations | $273,523,000 | 1,456 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $9,175,000 | 2,088 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,478 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $322,904,000 | 1,388 |
| Individuals, partnerships, and corporations | $313,388,000 | 1,328 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $9,203,000 | 2,041 |
| Commercial banks and other depository institutions in the U.S. | $313,000 | 1,395 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $234,174,000 | 1,742 |
| Individuals, partnerships, and corporations | $224,466,000 | 1,673 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $9,210,000 | 2,038 |
| 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 | $235,312,000 | 1,756 |
| Individuals, partnerships, and corporations | $224,781,000 | 1,686 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $9,537,000 | 2,041 |
| Commercial banks and other depository institutions in the U.S. | $994,000 | 1,174 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $199,464,000 | 1,966 |
| Individuals, partnerships, and corporations | $186,905,000 | 1,910 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $12,062,000 | 1,814 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 1,302 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $200,053,000 | 1,950 |
| Individuals, partnerships, and corporations | $191,644,000 | 1,869 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $7,912,000 | 2,243 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 1,342 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $163,811,000 | 2,253 |
| Individuals, partnerships, and corporations | $156,337,000 | 2,171 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $6,977,000 | 2,390 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 1,369 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $135,920,000 | 2,518 |
| Individuals, partnerships, and corporations | $133,833,000 | 2,372 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $1,839,000 | 3,588 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,579 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $139,380,000 | 2,466 |
| Individuals, partnerships, and corporations | $136,556,000 | 2,339 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $2,575,000 | 3,352 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,574 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $120,990,000 | 2,631 |
| Individuals, partnerships, and corporations | $119,016,000 | 2,473 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $1,726,000 | 3,657 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,617 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $105,791,000 | 2,830 |
| Individuals, partnerships, and corporations | $103,302,000 | 2,671 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $2,241,000 | 3,465 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,634 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $93,311,000 | 3,008 |
| Individuals, partnerships, and corporations | $90,820,000 | 2,867 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $2,243,000 | 3,520 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,655 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $80,424,000 | 3,207 |
| Individuals, partnerships, and corporations | $77,514,000 | 3,088 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $2,847,000 | 3,335 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 1,881 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $95,961,000 | 2,938 |
| Individuals, partnerships, and corporations | $93,984,000 | 2,760 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $1,977,000 | 3,667 |
| 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 | $95,653,000 | 2,962 |
| Individuals, partnerships, and corporations | $94,075,000 | 2,776 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $1,578,000 | 3,843 |
| 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 | $95,185,000 | 2,972 |
| Individuals, partnerships, and corporations | $93,334,000 | 2,789 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $1,606,000 | 3,829 |
| Commercial banks and other depository institutions in the U.S. | $245,000 | 1,689 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $109,954,000 | 2,772 |
| Individuals, partnerships, and corporations | $108,195,000 | 2,580 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $1,754,000 | 3,822 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,977 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $99,773,000 | 2,905 |
| Individuals, partnerships, and corporations | $97,798,000 | 2,714 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $1,975,000 | 3,750 |
| 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 | $126,159,000 | 2,520 |
| Individuals, partnerships, and corporations | $124,154,000 | 2,356 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $2,005,000 | 3,781 |
| 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 | $136,232,000 | 2,405 |
| Individuals, partnerships, and corporations | $133,493,000 | 2,256 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $2,739,000 | 3,516 |
| 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 | $108,082,000 | 2,832 |
| Individuals, partnerships, and corporations | $106,232,000 | 2,664 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $1,850,000 | 3,888 |
| 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 | $116,335,000 | 2,719 |
| Individuals, partnerships, and corporations | $112,786,000 | 2,565 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $3,549,000 | 3,295 |
| 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 | $108,299,000 | 2,879 |
| Individuals, partnerships, and corporations | $104,871,000 | 2,721 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $3,428,000 | 3,351 |
| 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 | $100,345,000 | 3,032 |
| Individuals, partnerships, and corporations | $96,617,000 | 2,865 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $3,475,000 | 3,352 |
| Commercial banks and other depository institutions in the U.S. | $253,000 | 1,702 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $114,491,000 | 2,808 |
| Individuals, partnerships, and corporations | $110,552,000 | 2,662 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $3,686,000 | 3,335 |
| Commercial banks and other depository institutions in the U.S. | $253,000 | 1,726 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $112,198,000 | 2,831 |
| Individuals, partnerships, and corporations | $108,615,000 | 2,693 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $3,583,000 | 3,382 |
| 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 | $129,401,000 | 2,588 |
| Individuals, partnerships, and corporations | $125,828,000 | 2,428 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $3,573,000 | 3,371 |
| 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 | $107,041,000 | 2,960 |
| Individuals, partnerships, and corporations | $103,385,000 | 2,794 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $3,163,000 | 3,553 |
| Commercial banks and other depository institutions in the U.S. | $493,000 | 1,648 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $92,093,000 | 3,254 |
| Individuals, partnerships, and corporations | $88,518,000 | 3,102 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $3,082,000 | 3,619 |
| Commercial banks and other depository institutions in the U.S. | $493,000 | 1,662 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $93,231,000 | 3,241 |
| Individuals, partnerships, and corporations | $82,688,000 | 3,246 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $3,310,000 | 3,531 |
| Commercial banks and other depository institutions in the U.S. | $7,233,000 | 792 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $78,834,000 | 3,640 |
| Individuals, partnerships, and corporations | $66,553,000 | 3,769 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $2,822,000 | 3,724 |
| Commercial banks and other depository institutions in the U.S. | $9,459,000 | 676 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $71,781,000 | 3,865 |
| Individuals, partnerships, and corporations | $68,897,000 | 3,723 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $2,884,000 | 3,735 |
| 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 | $78,572,000 | 3,713 |
| Individuals, partnerships, and corporations | $74,617,000 | 3,576 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $3,332,000 | 3,585 |
| Commercial banks and other depository institutions in the U.S. | $623,000 | 1,669 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $71,854,000 | 3,905 |
| Individuals, partnerships, and corporations | $68,037,000 | 3,811 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $3,667,000 | 3,468 |
| Commercial banks and other depository institutions in the U.S. | $150,000 | 2,347 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $71,158,000 | 3,999 |
| Individuals, partnerships, and corporations | $64,461,000 | 3,971 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $5,706,000 | 2,844 |
| Commercial banks and other depository institutions in the U.S. | $991,000 | 1,575 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $69,625,000 | 4,075 |
| Individuals, partnerships, and corporations | $63,406,000 | 4,038 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $5,645,000 | 2,875 |
| Commercial banks and other depository institutions in the U.S. | $574,000 | 1,770 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-03-31 | Rank | |
| Nontransaction accounts | $76,055,000 | 3,934 |
| Individuals, partnerships, and corporations | $66,968,000 | 3,971 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $6,896,000 | 2,597 |
| Commercial banks and other depository institutions in the U.S. | $2,191,000 | 1,223 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2013-12-31 | Rank | |
| Nontransaction accounts | $75,778,000 | 3,947 |
| Individuals, partnerships, and corporations | $67,922,000 | 3,959 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $5,152,000 | 2,994 |
| Commercial banks and other depository institutions in the U.S. | $2,704,000 | 1,142 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $79,338,000 | 3,901 |
| Individuals, partnerships, and corporations | $67,347,000 | 4,026 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $7,109,000 | 2,487 |
| Commercial banks and other depository institutions in the U.S. | $4,882,000 | 934 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $78,517,000 | 3,937 |
| Individuals, partnerships, and corporations | $68,130,000 | 4,035 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $6,677,000 | 2,572 |
| Commercial banks and other depository institutions in the U.S. | $3,710,000 | 1,051 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $82,373,000 | 3,889 |
| Individuals, partnerships, and corporations | $75,753,000 | 3,840 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $5,389,000 | 2,944 |
| Commercial banks and other depository institutions in the U.S. | $1,231,000 | 1,494 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $81,075,000 | 3,914 |
| Individuals, partnerships, and corporations | $75,409,000 | 3,836 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $4,679,000 | 3,147 |
| Commercial banks and other depository institutions in the U.S. | $987,000 | 1,631 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $92,150,000 | 3,659 |
| Individuals, partnerships, and corporations | $85,824,000 | 3,601 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $4,318,000 | 3,245 |
| Commercial banks and other depository institutions in the U.S. | $2,008,000 | 1,321 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $89,788,000 | 3,756 |
| Individuals, partnerships, and corporations | $83,080,000 | 3,717 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $4,209,000 | 3,306 |
| Commercial banks and other depository institutions in the U.S. | $2,499,000 | 1,235 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $95,367,000 | 3,647 |
| Individuals, partnerships, and corporations | $89,360,000 | 3,561 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $3,763,000 | 3,574 |
| Commercial banks and other depository institutions in the U.S. | $2,244,000 | 1,277 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $96,332,000 | 3,614 |
| Individuals, partnerships, and corporations | $90,222,000 | 3,542 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $3,773,000 | 3,432 |
| Commercial banks and other depository institutions in the U.S. | $2,337,000 | 1,181 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $98,147,000 | 3,601 |
| Individuals, partnerships, and corporations | $91,185,000 | 3,570 |
| U.S. Government | $0 | 364 |
| States and political subdivisions in the U.S. | $4,077,000 | 3,275 |
| Commercial banks and other depository institutions in the U.S. | $2,885,000 | 1,112 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $101,222,000 | 3,552 |
| Individuals, partnerships, and corporations | $94,717,000 | 3,502 |
| U.S. Government | $0 | 372 |
| States and political subdivisions in the U.S. | $3,199,000 | 3,667 |
| Commercial banks and other depository institutions in the U.S. | $3,306,000 | 1,085 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $106,444,000 | 3,464 |
| Individuals, partnerships, and corporations | $99,573,000 | 3,402 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $3,578,000 | 3,519 |
| Commercial banks and other depository institutions in the U.S. | $3,293,000 | 1,098 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $105,136,000 | 3,491 |
| Individuals, partnerships, and corporations | $98,031,000 | 3,451 |
| U.S. Government | $0 | 387 |
| States and political subdivisions in the U.S. | $3,527,000 | 3,551 |
| Commercial banks and other depository institutions in the U.S. | $3,578,000 | 1,055 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $113,807,000 | 3,361 |
| Individuals, partnerships, and corporations | $97,927,000 | 3,529 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $4,446,000 | 3,242 |
| Commercial banks and other depository institutions in the U.S. | $11,434,000 | 626 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $111,023,000 | 3,445 |
| Individuals, partnerships, and corporations | $92,732,000 | 3,704 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $5,958,000 | 2,775 |
| Commercial banks and other depository institutions in the U.S. | $12,333,000 | 595 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $118,549,000 | 3,335 |
| Individuals, partnerships, and corporations | $98,243,000 | 3,576 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $5,953,000 | 2,881 |
| Commercial banks and other depository institutions in the U.S. | $14,353,000 | 544 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $118,135,000 | 3,331 |
| Individuals, partnerships, and corporations | $96,239,000 | 3,607 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $6,467,000 | 2,697 |
| Commercial banks and other depository institutions in the U.S. | $15,429,000 | 503 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $121,886,000 | 3,298 |
| Individuals, partnerships, and corporations | $96,608,000 | 3,623 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $6,022,000 | 2,743 |
| Commercial banks and other depository institutions in the U.S. | $19,256,000 | 436 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $134,765,000 | 3,066 |
| Individuals, partnerships, and corporations | $102,134,000 | 3,482 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $7,104,000 | 2,511 |
| Commercial banks and other depository institutions in the U.S. | $25,527,000 | 342 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $141,276,000 | 2,954 |
| Individuals, partnerships, and corporations | $104,289,000 | 3,434 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $8,584,000 | 2,291 |
| Commercial banks and other depository institutions in the U.S. | $28,403,000 | 297 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 99 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $145,490,000 | 2,835 |
| Individuals, partnerships, and corporations | $110,708,000 | 3,232 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $5,734,000 | 2,914 |
| Commercial banks and other depository institutions in the U.S. | $29,048,000 | 269 |
| Foreign deposits | $0 | 127 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 89 |
| 2008-09-30 | Rank | |
| Nontransaction accounts | $138,233,000 | 2,916 |
| Individuals, partnerships, and corporations | $104,903,000 | 3,344 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $6,149,000 | 2,699 |
| Commercial banks and other depository institutions in the U.S. | $27,181,000 | 234 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 19 |
| 2008-06-30 | Rank | |
| Nontransaction accounts | $110,453,000 | 3,429 |
| Individuals, partnerships, and corporations | $82,274,000 | 3,960 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $7,377,000 | 2,413 |
| Commercial banks and other depository institutions in the U.S. | $20,802,000 | 293 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 25 |
| 2008-03-31 | Rank | |
| Nontransaction accounts | $122,175,000 | 3,207 |
| Individuals, partnerships, and corporations | $96,844,000 | 3,555 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $8,137,000 | 2,288 |
| Commercial banks and other depository institutions in the U.S. | $17,194,000 | 315 |
| Foreign deposits | $0 | 68 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-12-31 | Rank | |
| Nontransaction accounts | $113,450,000 | 3,338 |
| Individuals, partnerships, and corporations | $89,168,000 | 3,723 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $6,875,000 | 2,438 |
| Commercial banks and other depository institutions in the U.S. | $17,407,000 | 274 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-09-30 | Rank | |
| Nontransaction accounts | $77,131,000 | 4,329 |
| Individuals, partnerships, and corporations | $66,790,000 | 4,520 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $5,384,000 | 2,727 |
| Commercial banks and other depository institutions in the U.S. | $4,957,000 | 625 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 54 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-06-30 | Rank | |
| Nontransaction accounts | $75,791,000 | 4,359 |
| Individuals, partnerships, and corporations | $67,440,000 | 4,463 |
| U.S. Government | $0 | 440 |
| States and political subdivisions in the U.S. | $5,009,000 | 2,866 |
| Commercial banks and other depository institutions in the U.S. | $3,342,000 | 788 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-03-31 | Rank | |
| Nontransaction accounts | $62,102,000 | 4,922 |
| Individuals, partnerships, and corporations | $50,821,000 | 5,248 |
| U.S. Government | $0 | 436 |
| States and political subdivisions in the U.S. | $7,183,000 | 2,307 |
| Commercial banks and other depository institutions in the U.S. | $4,098,000 | 714 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2006-12-31 | Rank | |
| Nontransaction accounts | $56,355,000 | 5,147 |
| Individuals, partnerships, and corporations | $51,389,000 | 5,172 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $2,076,000 | 4,412 |
| Commercial banks and other depository institutions in the U.S. | $2,890,000 | 833 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 20 |
| 2006-09-30 | Rank | |
| Nontransaction accounts | $50,223,000 | 5,460 |
| Individuals, partnerships, and corporations | $47,552,000 | 5,374 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $0 | 6,814 |
| Commercial banks and other depository institutions in the U.S. | $2,671,000 | 870 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 23 |
| 2006-06-30 | Rank | |
| Nontransaction accounts | $43,346,000 | 5,836 |
| Individuals, partnerships, and corporations | $39,111,000 | 5,852 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $1,576,000 | 4,737 |
| Commercial banks and other depository institutions in the U.S. | $2,659,000 | 891 |
| Foreign deposits | $0 | 62 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 22 |
| 2006-03-31 | Rank | |
| Nontransaction accounts | $38,394,000 | 6,133 |
| Individuals, partnerships, and corporations | $32,826,000 | 6,264 |
| U.S. Government | $0 | 427 |
| States and political subdivisions in the U.S. | $2,343,000 | 4,164 |
| Commercial banks and other depository institutions in the U.S. | $3,225,000 | 809 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2005-12-31 | Rank | |
| Nontransaction accounts | $29,709,000 | 6,783 |
| Individuals, partnerships, and corporations | $27,454,000 | 6,689 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $700,000 | 5,785 |
| Commercial banks and other depository institutions in the U.S. | $1,555,000 | 1,091 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-09-30 | Rank | |
| Nontransaction accounts | $26,128,000 | 7,069 |
| Individuals, partnerships, and corporations | $24,471,000 | 6,994 |
| U.S. Government | $0 | 449 |
| States and political subdivisions in the U.S. | $1,563,000 | 4,823 |
| Commercial banks and other depository institutions in the U.S. | $94,000 | 2,163 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 26 |
| 2005-06-30 | Rank | |
| Nontransaction accounts | $18,657,000 | 7,719 |
| Individuals, partnerships, and corporations | $14,257,000 | 7,953 |
| 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. | $4,400,000 | 779 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-03-31 | Rank | |
| Nontransaction accounts | $12,703,000 | 8,293 |
| Individuals, partnerships, and corporations | $10,602,000 | 8,334 |
| 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. | $2,101,000 | 1,014 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2004-12-31 | Rank | |
| Nontransaction accounts | $6,181,000 | 8,745 |
| Individuals, partnerships, and corporations | $6,181,000 | 8,694 |
| 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 |