Home > Two Rivers Bank & Trust > Nontransaction Accounts
Two Rivers Bank & Trust, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $385,012,000 | 1,259 |
| Individuals, partnerships, and corporations | $365,155,000 | 1,201 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $19,707,000 | 1,435 |
| Commercial banks and other depository institutions in the U.S. | $150,000 | 1,712 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $280,993,000 | 1,561 |
| Individuals, partnerships, and corporations | $264,746,000 | 1,513 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $16,247,000 | 1,545 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,794 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $277,516,000 | 1,556 |
| Individuals, partnerships, and corporations | $263,222,000 | 1,491 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $14,294,000 | 1,675 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,808 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $278,234,000 | 1,554 |
| Individuals, partnerships, and corporations | $256,919,000 | 1,526 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $21,066,000 | 1,314 |
| 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 | $274,727,000 | 1,552 |
| Individuals, partnerships, and corporations | $249,891,000 | 1,543 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $24,587,000 | 1,166 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,451 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $289,698,000 | 1,504 |
| Individuals, partnerships, and corporations | $261,920,000 | 1,499 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $27,515,000 | 1,063 |
| Commercial banks and other depository institutions in the U.S. | $263,000 | 1,409 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $706,503,000 | 782 |
| Individuals, partnerships, and corporations | $630,008,000 | 787 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $76,008,000 | 513 |
| Commercial banks and other depository institutions in the U.S. | $487,000 | 1,371 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $714,596,000 | 784 |
| Individuals, partnerships, and corporations | $637,707,000 | 796 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $76,402,000 | 542 |
| Commercial banks and other depository institutions in the U.S. | $487,000 | 1,359 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $703,897,000 | 813 |
| Individuals, partnerships, and corporations | $628,654,000 | 817 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $74,508,000 | 551 |
| Commercial banks and other depository institutions in the U.S. | $735,000 | 1,268 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $715,980,000 | 803 |
| Individuals, partnerships, and corporations | $635,347,000 | 815 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $79,647,000 | 533 |
| Commercial banks and other depository institutions in the U.S. | $986,000 | 1,213 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $705,833,000 | 819 |
| Individuals, partnerships, and corporations | $626,899,000 | 833 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $76,961,000 | 545 |
| Commercial banks and other depository institutions in the U.S. | $1,973,000 | 1,017 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $707,625,000 | 814 |
| Individuals, partnerships, and corporations | $634,468,000 | 822 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $71,432,000 | 575 |
| Commercial banks and other depository institutions in the U.S. | $1,725,000 | 1,082 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $656,971,000 | 862 |
| Individuals, partnerships, and corporations | $582,364,000 | 875 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $72,882,000 | 581 |
| Commercial banks and other depository institutions in the U.S. | $1,725,000 | 1,115 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $636,999,000 | 876 |
| Individuals, partnerships, and corporations | $559,494,000 | 902 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $76,029,000 | 564 |
| Commercial banks and other depository institutions in the U.S. | $1,476,000 | 1,171 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $637,534,000 | 878 |
| Individuals, partnerships, and corporations | $564,351,000 | 906 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $70,965,000 | 601 |
| Commercial banks and other depository institutions in the U.S. | $2,218,000 | 1,088 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $580,550,000 | 927 |
| Individuals, partnerships, and corporations | $502,187,000 | 951 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $75,273,000 | 572 |
| Commercial banks and other depository institutions in the U.S. | $3,090,000 | 1,026 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $585,580,000 | 910 |
| Individuals, partnerships, and corporations | $505,863,000 | 935 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $76,037,000 | 557 |
| Commercial banks and other depository institutions in the U.S. | $3,680,000 | 961 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $583,014,000 | 918 |
| Individuals, partnerships, and corporations | $507,158,000 | 935 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $73,645,000 | 554 |
| Commercial banks and other depository institutions in the U.S. | $2,211,000 | 1,105 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $621,401,000 | 869 |
| Individuals, partnerships, and corporations | $524,039,000 | 907 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $94,432,000 | 460 |
| Commercial banks and other depository institutions in the U.S. | $2,930,000 | 1,060 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $572,894,000 | 914 |
| Individuals, partnerships, and corporations | $460,108,000 | 1,004 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $105,689,000 | 409 |
| Commercial banks and other depository institutions in the U.S. | $7,097,000 | 771 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $583,436,000 | 887 |
| Individuals, partnerships, and corporations | $468,196,000 | 966 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $104,641,000 | 414 |
| Commercial banks and other depository institutions in the U.S. | $10,599,000 | 609 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $562,851,000 | 907 |
| Individuals, partnerships, and corporations | $443,897,000 | 995 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $100,369,000 | 425 |
| Commercial banks and other depository institutions in the U.S. | $18,585,000 | 441 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $578,572,000 | 871 |
| Individuals, partnerships, and corporations | $441,694,000 | 1,002 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $115,288,000 | 353 |
| Commercial banks and other depository institutions in the U.S. | $21,590,000 | 405 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $595,247,000 | 837 |
| Individuals, partnerships, and corporations | $470,318,000 | 948 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $101,020,000 | 405 |
| Commercial banks and other depository institutions in the U.S. | $23,909,000 | 359 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $618,271,000 | 809 |
| Individuals, partnerships, and corporations | $504,411,000 | 884 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $87,143,000 | 457 |
| Commercial banks and other depository institutions in the U.S. | $26,717,000 | 328 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $576,701,000 | 865 |
| Individuals, partnerships, and corporations | $455,865,000 | 974 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $93,016,000 | 421 |
| Commercial banks and other depository institutions in the U.S. | $27,820,000 | 327 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $585,589,000 | 855 |
| Individuals, partnerships, and corporations | $463,284,000 | 958 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $95,329,000 | 392 |
| Commercial banks and other depository institutions in the U.S. | $26,976,000 | 340 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $600,707,000 | 835 |
| Individuals, partnerships, and corporations | $474,768,000 | 933 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $95,077,000 | 406 |
| Commercial banks and other depository institutions in the U.S. | $30,862,000 | 309 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $572,785,000 | 862 |
| Individuals, partnerships, and corporations | $464,919,000 | 935 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $76,920,000 | 492 |
| Commercial banks and other depository institutions in the U.S. | $30,946,000 | 289 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $495,438,000 | 962 |
| Individuals, partnerships, and corporations | $419,283,000 | 1,018 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $53,996,000 | 635 |
| Commercial banks and other depository institutions in the U.S. | $22,159,000 | 400 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $521,483,000 | 916 |
| Individuals, partnerships, and corporations | $445,190,000 | 953 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $52,238,000 | 644 |
| Commercial banks and other depository institutions in the U.S. | $24,055,000 | 374 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $536,412,000 | 901 |
| Individuals, partnerships, and corporations | $457,817,000 | 934 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $48,374,000 | 698 |
| Commercial banks and other depository institutions in the U.S. | $30,221,000 | 313 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $504,746,000 | 925 |
| Individuals, partnerships, and corporations | $443,502,000 | 945 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $44,659,000 | 715 |
| Commercial banks and other depository institutions in the U.S. | $16,585,000 | 488 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $543,525,000 | 869 |
| Individuals, partnerships, and corporations | $488,826,000 | 859 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $43,980,000 | 722 |
| Commercial banks and other depository institutions in the U.S. | $10,719,000 | 642 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $530,885,000 | 870 |
| Individuals, partnerships, and corporations | $471,432,000 | 876 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $44,525,000 | 713 |
| Commercial banks and other depository institutions in the U.S. | $14,928,000 | 544 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $533,946,000 | 874 |
| Individuals, partnerships, and corporations | $464,919,000 | 903 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $49,371,000 | 659 |
| Commercial banks and other depository institutions in the U.S. | $19,656,000 | 438 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $493,211,000 | 932 |
| Individuals, partnerships, and corporations | $432,951,000 | 955 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $43,865,000 | 692 |
| Commercial banks and other depository institutions in the U.S. | $16,395,000 | 500 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $500,664,000 | 918 |
| Individuals, partnerships, and corporations | $437,367,000 | 943 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $46,415,000 | 653 |
| Commercial banks and other depository institutions in the U.S. | $16,882,000 | 486 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $485,554,000 | 943 |
| Individuals, partnerships, and corporations | $425,548,000 | 962 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $38,169,000 | 767 |
| Commercial banks and other depository institutions in the U.S. | $21,837,000 | 404 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-03-31 | Rank | |
| Nontransaction accounts | $450,167,000 | 1,019 |
| Individuals, partnerships, and corporations | $389,340,000 | 1,081 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $44,566,000 | 674 |
| Commercial banks and other depository institutions in the U.S. | $16,261,000 | 495 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2013-12-31 | Rank | |
| Nontransaction accounts | $399,674,000 | 1,134 |
| Individuals, partnerships, and corporations | $373,607,000 | 1,119 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $25,605,000 | 1,034 |
| Commercial banks and other depository institutions in the U.S. | $462,000 | 1,906 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $417,408,000 | 1,100 |
| Individuals, partnerships, and corporations | $381,069,000 | 1,109 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $36,109,000 | 755 |
| Commercial banks and other depository institutions in the U.S. | $230,000 | 2,392 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $425,519,000 | 1,072 |
| Individuals, partnerships, and corporations | $395,296,000 | 1,068 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $29,993,000 | 888 |
| Commercial banks and other depository institutions in the U.S. | $230,000 | 2,382 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $437,295,000 | 1,053 |
| Individuals, partnerships, and corporations | $398,941,000 | 1,064 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $38,124,000 | 732 |
| Commercial banks and other depository institutions in the U.S. | $230,000 | 2,415 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $431,194,000 | 1,066 |
| Individuals, partnerships, and corporations | $401,405,000 | 1,052 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $29,356,000 | 902 |
| Commercial banks and other depository institutions in the U.S. | $433,000 | 2,052 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $436,233,000 | 1,055 |
| Individuals, partnerships, and corporations | $399,928,000 | 1,075 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $35,408,000 | 757 |
| Commercial banks and other depository institutions in the U.S. | $897,000 | 1,704 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $428,192,000 | 1,077 |
| Individuals, partnerships, and corporations | $386,662,000 | 1,111 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $39,288,000 | 672 |
| Commercial banks and other depository institutions in the U.S. | $2,242,000 | 1,269 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $446,430,000 | 1,050 |
| Individuals, partnerships, and corporations | $387,429,000 | 1,114 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $55,461,000 | 502 |
| Commercial banks and other depository institutions in the U.S. | $3,540,000 | 1,087 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $410,677,000 | 1,141 |
| Individuals, partnerships, and corporations | $368,538,000 | 1,165 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $38,847,000 | 642 |
| Commercial banks and other depository institutions in the U.S. | $3,292,000 | 1,042 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $429,387,000 | 1,090 |
| Individuals, partnerships, and corporations | $378,845,000 | 1,142 |
| U.S. Government | $0 | 364 |
| States and political subdivisions in the U.S. | $44,292,000 | 549 |
| Commercial banks and other depository institutions in the U.S. | $6,250,000 | 819 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $436,795,000 | 1,067 |
| Individuals, partnerships, and corporations | $391,404,000 | 1,099 |
| U.S. Government | $0 | 372 |
| States and political subdivisions in the U.S. | $36,972,000 | 659 |
| Commercial banks and other depository institutions in the U.S. | $8,419,000 | 726 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $458,507,000 | 1,033 |
| Individuals, partnerships, and corporations | $405,941,000 | 1,071 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $44,703,000 | 570 |
| Commercial banks and other depository institutions in the U.S. | $7,863,000 | 764 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $466,288,000 | 1,016 |
| Individuals, partnerships, and corporations | $426,218,000 | 1,010 |
| U.S. Government | $0 | 387 |
| States and political subdivisions in the U.S. | $34,341,000 | 711 |
| Commercial banks and other depository institutions in the U.S. | $5,729,000 | 877 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $444,222,000 | 1,075 |
| Individuals, partnerships, and corporations | $391,427,000 | 1,127 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $47,593,000 | 513 |
| Commercial banks and other depository institutions in the U.S. | $5,202,000 | 935 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $388,408,000 | 1,222 |
| Individuals, partnerships, and corporations | $360,094,000 | 1,230 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $24,114,000 | 986 |
| Commercial banks and other depository institutions in the U.S. | $4,200,000 | 1,001 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $330,287,000 | 1,492 |
| Individuals, partnerships, and corporations | $301,218,000 | 1,482 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $28,868,000 | 865 |
| Commercial banks and other depository institutions in the U.S. | $201,000 | 2,490 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $306,295,000 | 1,595 |
| Individuals, partnerships, and corporations | $285,781,000 | 1,559 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $20,514,000 | 1,107 |
| 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 | $303,335,000 | 1,611 |
| Individuals, partnerships, and corporations | $283,030,000 | 1,590 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $20,305,000 | 1,111 |
| 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 | $125,696,000 | 3,219 |
| Individuals, partnerships, and corporations | $121,352,000 | 3,082 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $2,526,000 | 4,239 |
| Commercial banks and other depository institutions in the U.S. | $1,818,000 | 1,444 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $134,007,000 | 3,075 |
| Individuals, partnerships, and corporations | $124,683,000 | 3,015 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $6,270,000 | 2,783 |
| Commercial banks and other depository institutions in the U.S. | $3,054,000 | 1,169 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 99 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $155,923,000 | 2,685 |
| Individuals, partnerships, and corporations | $129,781,000 | 2,869 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $9,241,000 | 2,131 |
| Commercial banks and other depository institutions in the U.S. | $16,901,000 | 414 |
| Foreign deposits | $0 | 127 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 89 |
| 2008-09-30 | Rank | |
| Nontransaction accounts | $148,852,000 | 2,749 |
| Individuals, partnerships, and corporations | $117,220,000 | 3,083 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $13,398,000 | 1,578 |
| Commercial banks and other depository institutions in the U.S. | $18,234,000 | 336 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 19 |
| 2008-06-30 | Rank | |
| Nontransaction accounts | $122,190,000 | 3,182 |
| Individuals, partnerships, and corporations | $95,395,000 | 3,591 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $11,595,000 | 1,770 |
| Commercial banks and other depository institutions in the U.S. | $15,200,000 | 386 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 25 |
| 2008-03-31 | Rank | |
| Nontransaction accounts | $130,979,000 | 3,040 |
| Individuals, partnerships, and corporations | $105,847,000 | 3,337 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $10,438,000 | 1,896 |
| Commercial banks and other depository institutions in the U.S. | $14,694,000 | 356 |
| Foreign deposits | $0 | 68 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-12-31 | Rank | |
| Nontransaction accounts | $126,030,000 | 3,093 |
| Individuals, partnerships, and corporations | $109,793,000 | 3,226 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $9,665,000 | 1,919 |
| Commercial banks and other depository institutions in the U.S. | $6,572,000 | 567 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-09-30 | Rank | |
| Nontransaction accounts | $129,575,000 | 2,996 |
| Individuals, partnerships, and corporations | $109,897,000 | 3,219 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $9,928,000 | 1,823 |
| Commercial banks and other depository institutions in the U.S. | $9,750,000 | 397 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 54 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-06-30 | Rank | |
| Nontransaction accounts | $127,381,000 | 3,033 |
| Individuals, partnerships, and corporations | $101,643,000 | 3,386 |
| U.S. Government | $0 | 440 |
| States and political subdivisions in the U.S. | $12,901,000 | 1,467 |
| Commercial banks and other depository institutions in the U.S. | $12,837,000 | 342 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-03-31 | Rank | |
| Nontransaction accounts | $110,974,000 | 3,346 |
| Individuals, partnerships, and corporations | $92,772,000 | 3,599 |
| U.S. Government | $0 | 436 |
| States and political subdivisions in the U.S. | $11,944,000 | 1,567 |
| Commercial banks and other depository institutions in the U.S. | $6,258,000 | 561 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2006-12-31 | Rank | |
| Nontransaction accounts | $100,104,000 | 3,548 |
| Individuals, partnerships, and corporations | $84,757,000 | 3,754 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $11,586,000 | 1,586 |
| Commercial banks and other depository institutions in the U.S. | $3,761,000 | 742 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 20 |
| 2006-09-30 | Rank | |
| Nontransaction accounts | $92,317,000 | 3,744 |
| Individuals, partnerships, and corporations | $73,118,000 | 4,139 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $8,875,000 | 1,894 |
| Commercial banks and other depository institutions in the U.S. | $10,324,000 | 409 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 23 |
| 2006-06-30 | Rank | |
| Nontransaction accounts | $82,068,000 | 4,011 |
| Individuals, partnerships, and corporations | $63,037,000 | 4,481 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $5,839,000 | 2,500 |
| Commercial banks and other depository institutions in the U.S. | $13,192,000 | 329 |
| Foreign deposits | $0 | 62 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 22 |
| 2006-03-31 | Rank | |
| Nontransaction accounts | $71,233,000 | 4,359 |
| Individuals, partnerships, and corporations | $53,423,000 | 4,950 |
| U.S. Government | $0 | 427 |
| States and political subdivisions in the U.S. | $4,429,000 | 3,025 |
| Commercial banks and other depository institutions in the U.S. | $13,381,000 | 334 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2005-12-31 | Rank | |
| Nontransaction accounts | $63,069,000 | 4,661 |
| Individuals, partnerships, and corporations | $45,615,000 | 5,363 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $4,379,000 | 2,998 |
| Commercial banks and other depository institutions in the U.S. | $13,075,000 | 346 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-09-30 | Rank | |
| Nontransaction accounts | $40,311,000 | 5,978 |
| Individuals, partnerships, and corporations | $30,920,000 | 6,414 |
| U.S. Government | $0 | 449 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in the U.S. | $9,391,000 | 482 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 26 |
| 2005-06-30 | Rank | |
| Nontransaction accounts | $2,865,000 | 8,756 |
| Individuals, partnerships, and corporations | $2,865,000 | 8,724 |
| 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. | $0 | 2,310 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 23 |