Home > Tri-Valley Bank > Nontransaction Accounts
Tri-Valley Bank, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $36,698,000 | 4,002 |
| Individuals, partnerships, and corporations | $34,797,000 | 3,938 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $1,652,000 | 3,491 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,543 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $35,030,000 | 4,051 |
| Individuals, partnerships, and corporations | $34,104,000 | 3,977 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $677,000 | 3,807 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,526 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $36,307,000 | 4,030 |
| Individuals, partnerships, and corporations | $33,765,000 | 3,986 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $2,293,000 | 3,272 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,521 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $35,247,000 | 4,103 |
| Individuals, partnerships, and corporations | $32,850,000 | 4,047 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $1,903,000 | 3,384 |
| Commercial banks and other depository institutions in the U.S. | $494,000 | 1,346 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $34,896,000 | 4,122 |
| Individuals, partnerships, and corporations | $32,369,000 | 4,085 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $2,033,000 | 3,334 |
| Commercial banks and other depository institutions in the U.S. | $494,000 | 1,318 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $38,069,000 | 4,103 |
| Individuals, partnerships, and corporations | $36,368,000 | 4,023 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $1,207,000 | 3,641 |
| Commercial banks and other depository institutions in the U.S. | $494,000 | 1,337 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $39,536,000 | 4,141 |
| Individuals, partnerships, and corporations | $35,665,000 | 4,123 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $3,377,000 | 3,014 |
| Commercial banks and other depository institutions in the U.S. | $494,000 | 1,355 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $40,184,000 | 4,154 |
| Individuals, partnerships, and corporations | $35,044,000 | 4,157 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $3,408,000 | 3,013 |
| Commercial banks and other depository institutions in the U.S. | $1,732,000 | 988 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $36,856,000 | 4,237 |
| Individuals, partnerships, and corporations | $31,376,000 | 4,257 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $3,748,000 | 2,975 |
| Commercial banks and other depository institutions in the U.S. | $1,732,000 | 1,021 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $36,703,000 | 4,296 |
| Individuals, partnerships, and corporations | $33,901,000 | 4,253 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $1,070,000 | 3,868 |
| Commercial banks and other depository institutions in the U.S. | $1,732,000 | 1,044 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $38,983,000 | 4,267 |
| Individuals, partnerships, and corporations | $33,713,000 | 4,277 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $3,289,000 | 3,138 |
| Commercial banks and other depository institutions in the U.S. | $1,981,000 | 1,014 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $38,244,000 | 4,298 |
| Individuals, partnerships, and corporations | $32,856,000 | 4,309 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $3,407,000 | 3,103 |
| Commercial banks and other depository institutions in the U.S. | $1,981,000 | 1,046 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $35,559,000 | 4,341 |
| Individuals, partnerships, and corporations | $30,921,000 | 4,343 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $2,657,000 | 3,324 |
| Commercial banks and other depository institutions in the U.S. | $1,981,000 | 1,065 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $33,058,000 | 4,421 |
| Individuals, partnerships, and corporations | $29,441,000 | 4,401 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $1,636,000 | 3,702 |
| Commercial banks and other depository institutions in the U.S. | $1,981,000 | 1,084 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $32,380,000 | 4,460 |
| Individuals, partnerships, and corporations | $28,155,000 | 4,453 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $2,244,000 | 3,519 |
| Commercial banks and other depository institutions in the U.S. | $1,981,000 | 1,124 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $29,800,000 | 4,544 |
| Individuals, partnerships, and corporations | $25,844,000 | 4,530 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $1,975,000 | 3,630 |
| Commercial banks and other depository institutions in the U.S. | $1,981,000 | 1,166 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $30,050,000 | 4,569 |
| Individuals, partnerships, and corporations | $25,245,000 | 4,594 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $2,202,000 | 3,578 |
| Commercial banks and other depository institutions in the U.S. | $2,603,000 | 1,053 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $28,464,000 | 4,682 |
| Individuals, partnerships, and corporations | $24,162,000 | 4,697 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $1,338,000 | 3,945 |
| Commercial banks and other depository institutions in the U.S. | $2,964,000 | 1,019 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $28,662,000 | 4,699 |
| Individuals, partnerships, and corporations | $23,747,000 | 4,745 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $1,951,000 | 3,694 |
| Commercial banks and other depository institutions in the U.S. | $2,964,000 | 1,057 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $25,575,000 | 4,858 |
| Individuals, partnerships, and corporations | $23,040,000 | 4,821 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $1,303,000 | 4,019 |
| Commercial banks and other depository institutions in the U.S. | $1,232,000 | 1,293 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $25,183,000 | 4,891 |
| Individuals, partnerships, and corporations | $22,079,000 | 4,875 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $1,624,000 | 3,895 |
| Commercial banks and other depository institutions in the U.S. | $1,480,000 | 1,256 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $24,018,000 | 4,980 |
| Individuals, partnerships, and corporations | $21,361,000 | 4,961 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $1,042,000 | 4,230 |
| Commercial banks and other depository institutions in the U.S. | $1,615,000 | 1,228 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $23,677,000 | 5,060 |
| Individuals, partnerships, and corporations | $21,773,000 | 5,010 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $1,904,000 | 3,837 |
| 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 | $24,682,000 | 5,096 |
| Individuals, partnerships, and corporations | $22,110,000 | 5,064 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $2,572,000 | 3,586 |
| 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 | $24,188,000 | 5,152 |
| Individuals, partnerships, and corporations | $20,639,000 | 5,165 |
| 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 | $23,371,000 | 5,245 |
| Individuals, partnerships, and corporations | $20,516,000 | 5,237 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $2,855,000 | 3,548 |
| 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 | $25,981,000 | 5,195 |
| Individuals, partnerships, and corporations | $22,548,000 | 5,201 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $3,433,000 | 3,365 |
| 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 | $27,698,000 | 5,197 |
| Individuals, partnerships, and corporations | $23,998,000 | 5,203 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $3,700,000 | 3,332 |
| 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 | $28,274,000 | 5,208 |
| Individuals, partnerships, and corporations | $24,174,000 | 5,227 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $4,100,000 | 3,214 |
| 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 | $28,664,000 | 5,256 |
| Individuals, partnerships, and corporations | $25,202,000 | 5,235 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $3,462,000 | 3,404 |
| 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 | $30,123,000 | 5,252 |
| Individuals, partnerships, and corporations | $25,884,000 | 5,266 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $4,013,000 | 3,252 |
| Commercial banks and other depository institutions in the U.S. | $226,000 | 2,011 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $28,850,000 | 5,353 |
| Individuals, partnerships, and corporations | $27,176,000 | 5,260 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $1,448,000 | 4,352 |
| Commercial banks and other depository institutions in the U.S. | $226,000 | 2,042 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $28,305,000 | 5,407 |
| Individuals, partnerships, and corporations | $26,389,000 | 5,324 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $1,690,000 | 4,244 |
| Commercial banks and other depository institutions in the U.S. | $226,000 | 2,143 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $29,914,000 | 5,417 |
| Individuals, partnerships, and corporations | $28,379,000 | 5,313 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $1,309,000 | 4,492 |
| Commercial banks and other depository institutions in the U.S. | $226,000 | 2,188 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $30,220,000 | 5,475 |
| Individuals, partnerships, and corporations | $28,122,000 | 5,383 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $1,872,000 | 4,231 |
| Commercial banks and other depository institutions in the U.S. | $226,000 | 2,208 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $32,709,000 | 5,426 |
| Individuals, partnerships, and corporations | $31,061,000 | 5,308 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $1,648,000 | 4,368 |
| 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 | $33,106,000 | 5,466 |
| Individuals, partnerships, and corporations | $31,576,000 | 5,333 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $1,530,000 | 4,465 |
| 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 | $37,354,000 | 5,368 |
| Individuals, partnerships, and corporations | $36,502,000 | 5,169 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $852,000 | 4,965 |
| 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 | $42,054,000 | 5,204 |
| Individuals, partnerships, and corporations | $40,731,000 | 5,003 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $1,323,000 | 4,663 |
| 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 | $42,512,000 | 5,241 |
| Individuals, partnerships, and corporations | $41,231,000 | 5,049 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $1,281,000 | 4,721 |
| 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 | $42,893,000 | 5,245 |
| Individuals, partnerships, and corporations | $41,743,000 | 5,052 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $1,150,000 | 4,819 |
| 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 | $42,884,000 | 5,317 |
| Individuals, partnerships, and corporations | $42,119,000 | 5,107 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $765,000 | 5,157 |
| 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 | $38,720,000 | 5,550 |
| Individuals, partnerships, and corporations | $37,270,000 | 5,404 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $1,450,000 | 4,648 |
| 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 | $39,990,000 | 5,545 |
| Individuals, partnerships, and corporations | $38,604,000 | 5,391 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $1,386,000 | 4,710 |
| 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 | $38,831,000 | 5,620 |
| Individuals, partnerships, and corporations | $37,271,000 | 5,473 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $1,560,000 | 4,618 |
| 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 | $37,314,000 | 5,783 |
| Individuals, partnerships, and corporations | $36,350,000 | 5,594 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $964,000 | 5,124 |
| 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 | $34,865,000 | 5,968 |
| Individuals, partnerships, and corporations | $33,068,000 | 5,829 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $1,797,000 | 4,531 |
| 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 | $37,355,000 | 5,877 |
| Individuals, partnerships, and corporations | $35,725,000 | 5,727 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $1,630,000 | 4,692 |
| 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 | $36,823,000 | 5,909 |
| Individuals, partnerships, and corporations | $35,087,000 | 5,771 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $1,736,000 | 4,444 |
| 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 | $34,601,000 | 6,094 |
| Individuals, partnerships, and corporations | $33,581,000 | 5,912 |
| U.S. Government | $0 | 364 |
| States and political subdivisions in the U.S. | $1,020,000 | 4,935 |
| 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 | $34,735,000 | 6,149 |
| Individuals, partnerships, and corporations | $32,988,000 | 6,015 |
| U.S. Government | $0 | 372 |
| States and political subdivisions in the U.S. | $1,747,000 | 4,486 |
| 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 | $33,603,000 | 6,285 |
| Individuals, partnerships, and corporations | $32,016,000 | 6,138 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $1,587,000 | 4,621 |
| 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 | $34,437,000 | 6,262 |
| Individuals, partnerships, and corporations | $32,491,000 | 6,142 |
| U.S. Government | $0 | 387 |
| States and political subdivisions in the U.S. | $1,588,000 | 4,653 |
| Commercial banks and other depository institutions in the U.S. | $358,000 | 2,138 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $34,233,000 | 6,350 |
| Individuals, partnerships, and corporations | $32,830,000 | 6,200 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $1,045,000 | 5,088 |
| Commercial banks and other depository institutions in the U.S. | $358,000 | 2,135 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $34,256,000 | 6,399 |
| Individuals, partnerships, and corporations | $32,645,000 | 6,264 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $1,253,000 | 4,999 |
| Commercial banks and other depository institutions in the U.S. | $358,000 | 2,169 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $34,039,000 | 6,477 |
| Individuals, partnerships, and corporations | $32,284,000 | 6,350 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $1,397,000 | 4,938 |
| Commercial banks and other depository institutions in the U.S. | $358,000 | 2,184 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $36,117,000 | 6,349 |
| Individuals, partnerships, and corporations | $34,108,000 | 6,224 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $1,462,000 | 4,903 |
| Commercial banks and other depository institutions in the U.S. | $547,000 | 1,936 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $36,016,000 | 6,400 |
| Individuals, partnerships, and corporations | $33,343,000 | 6,322 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $2,126,000 | 4,434 |
| Commercial banks and other depository institutions in the U.S. | $547,000 | 1,985 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $35,833,000 | 6,437 |
| Individuals, partnerships, and corporations | $33,379,000 | 6,340 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $1,907,000 | 4,636 |
| Commercial banks and other depository institutions in the U.S. | $547,000 | 1,999 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $34,189,000 | 6,552 |
| Individuals, partnerships, and corporations | $31,828,000 | 6,457 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $1,814,000 | 4,768 |
| Commercial banks and other depository institutions in the U.S. | $547,000 | 1,995 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 99 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $32,077,000 | 6,631 |
| Individuals, partnerships, and corporations | $30,867,000 | 6,482 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $1,210,000 | 5,218 |
| 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 | $29,616,000 | 6,807 |
| Individuals, partnerships, and corporations | $29,083,000 | 6,613 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $533,000 | 5,846 |
| 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 | $31,528,000 | 6,693 |
| Individuals, partnerships, and corporations | $29,871,000 | 6,566 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $1,657,000 | 4,793 |
| 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 | $31,138,000 | 6,727 |
| Individuals, partnerships, and corporations | $29,901,000 | 6,569 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $1,237,000 | 5,152 |
| 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 | $31,653,000 | 6,638 |
| Individuals, partnerships, and corporations | $29,976,000 | 6,536 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $1,677,000 | 4,754 |
| 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 | $33,063,000 | 6,579 |
| Individuals, partnerships, and corporations | $31,115,000 | 6,495 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $1,948,000 | 4,463 |
| 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 | $36,057,000 | 6,397 |
| Individuals, partnerships, and corporations | $34,314,000 | 6,281 |
| U.S. Government | $0 | 440 |
| States and political subdivisions in the U.S. | $1,743,000 | 4,620 |
| 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 | $39,497,000 | 6,175 |
| Individuals, partnerships, and corporations | $36,865,000 | 6,104 |
| U.S. Government | $0 | 436 |
| States and political subdivisions in the U.S. | $2,632,000 | 4,039 |
| 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 | $38,491,000 | 6,182 |
| Individuals, partnerships, and corporations | $35,611,000 | 6,132 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $2,880,000 | 3,888 |
| 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 | $39,468,000 | 6,104 |
| Individuals, partnerships, and corporations | $36,556,000 | 6,066 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $2,912,000 | 3,759 |
| 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 | $37,759,000 | 6,191 |
| Individuals, partnerships, and corporations | $34,947,000 | 6,137 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $2,812,000 | 3,808 |
| 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 | $35,549,000 | 6,334 |
| Individuals, partnerships, and corporations | $32,317,000 | 6,306 |
| U.S. Government | $0 | 427 |
| States and political subdivisions in the U.S. | $3,232,000 | 3,615 |
| 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 | $35,980,000 | 6,278 |
| Individuals, partnerships, and corporations | $32,010,000 | 6,328 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $3,970,000 | 3,199 |
| 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 | $33,403,000 | 6,485 |
| Individuals, partnerships, and corporations | $33,173,000 | 6,227 |
| U.S. Government | $0 | 449 |
| States and political subdivisions in the U.S. | $230,000 | 6,484 |
| 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 | $32,457,000 | 6,545 |
| Individuals, partnerships, and corporations | $31,997,000 | 6,265 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $460,000 | 6,154 |
| 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 | $30,094,000 | 6,793 |
| Individuals, partnerships, and corporations | $27,031,000 | 6,780 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $3,063,000 | 3,730 |
| 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 | $29,714,000 | 6,837 |
| Individuals, partnerships, and corporations | $26,679,000 | 6,812 |
| U.S. Government | $0 | 452 |
| States and political subdivisions in the U.S. | $3,035,000 | 3,738 |
| 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 | $28,481,000 | 6,960 |
| Individuals, partnerships, and corporations | $25,425,000 | 6,962 |
| U.S. Government | $0 | 448 |
| States and political subdivisions in the U.S. | $3,056,000 | 3,677 |
| 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 | $28,009,000 | 7,027 |
| Individuals, partnerships, and corporations | $24,449,000 | 7,085 |
| U.S. Government | $0 | 455 |
| States and political subdivisions in the U.S. | $3,560,000 | 3,395 |
| 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 | $26,630,000 | 7,180 |
| Individuals, partnerships, and corporations | $26,075,000 | 6,953 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $555,000 | 6,164 |
| 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 | $26,581,000 | 6,399 |
| Individuals, partnerships, and corporations | $23,159,000 | 6,454 |
| U.S. Government | $0 | 446 |
| States and political subdivisions in the U.S. | $3,422,000 | 3,472 |
| 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 | $24,808,000 | 6,606 |
| Individuals, partnerships, and corporations | $21,628,000 | 6,664 |
| U.S. Government | $0 | 445 |
| States and political subdivisions in the U.S. | $3,180,000 | 3,556 |
| 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 | $24,054,000 | 6,708 |
| Individuals, partnerships, and corporations | $20,284,000 | 6,821 |
| U.S. Government | $0 | 453 |
| States and political subdivisions in the U.S. | $3,770,000 | 3,220 |
| 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 | $22,882,000 | 6,824 |
| Individuals, partnerships, and corporations | $19,384,000 | 6,916 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $3,498,000 | 3,459 |
| 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 | $22,346,000 | 6,864 |
| Individuals, partnerships, and corporations | $18,185,000 | 7,045 |
| U.S. Government | $0 | 434 |
| States and political subdivisions in the U.S. | $4,161,000 | 3,022 |
| 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 | $22,130,000 | 6,921 |
| Individuals, partnerships, and corporations | $19,225,000 | 6,997 |
| U.S. Government | $0 | 460 |
| States and political subdivisions in the U.S. | $2,905,000 | 3,694 |
| 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 | $20,472,000 | 7,067 |
| Individuals, partnerships, and corporations | $17,644,000 | 7,174 |
| U.S. Government | $0 | 416 |
| States and political subdivisions in the U.S. | $2,828,000 | 3,804 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,967 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Nontransaction accounts | $21,520,000 | 7,016 |
| Individuals, partnerships, and corporations | $18,326,000 | 7,181 |
| U.S. Government | $0 | 429 |
| States and political subdivisions in the U.S. | $3,194,000 | 3,320 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,030 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Nontransaction accounts | $22,249,000 | 6,984 |
| Individuals, partnerships, and corporations | $18,946,000 | 7,168 |
| U.S. Government | $0 | 441 |
| States and political subdivisions in the U.S. | $3,303,000 | 3,090 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,078 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Nontransaction accounts | $21,723,000 | 7,202 |
| Individuals, partnerships, and corporations | $18,687,000 | 7,341 |
| U.S. Government | $0 | 459 |
| States and political subdivisions in the U.S. | $3,036,000 | 3,402 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,162 |
| Foreign deposits | $0 | 70 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Nontransaction accounts | $23,990,000 | 7,077 |
| Individuals, partnerships, and corporations | $20,424,000 | 7,331 |
| U.S. Government | $0 | 475 |
| States and political subdivisions in the U.S. | $3,467,000 | 3,010 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 1,910 |
| Foreign deposits | $0 | 75 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Nontransaction accounts | $25,633,000 | 6,949 |
| Individuals, partnerships, and corporations | $22,064,000 | 7,217 |
| U.S. Government | $0 | 502 |
| States and political subdivisions in the U.S. | $2,228,000 | 4,027 |
| Commercial banks and other depository institutions in the U.S. | $1,341,000 | 607 |
| Foreign deposits | $0 | 69 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Nontransaction accounts | $24,221,000 | 7,199 |
| Individuals, partnerships, and corporations | $20,121,000 | 7,624 |
| U.S. Government | $0 | 560 |
| States and political subdivisions in the U.S. | $4,000,000 | 2,350 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,782 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Nontransaction accounts | $31,055,000 | 6,299 |
| Individuals, partnerships, and corporations | $26,699,000 | 6,623 |
| U.S. Government | $0 | 599 |
| States and political subdivisions in the U.S. | $3,760,000 | 2,419 |
| Commercial banks and other depository institutions in the U.S. | $596,000 | 1,098 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Nontransaction accounts | $32,427,000 | 6,185 |
| Individuals, partnerships, and corporations | $28,102,000 | 6,514 |
| U.S. Government | $0 | 667 |
| States and political subdivisions in the U.S. | $3,328,000 | 2,675 |
| Commercial banks and other depository institutions in the U.S. | $997,000 | 786 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |