Home > Warren Bank and Trust Company > Nontransaction Accounts
Warren Bank and Trust Company, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $68,373,000 | 3,375 |
| Individuals, partnerships, and corporations | $65,910,000 | 3,285 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $2,463,000 | 3,262 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,823 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $66,656,000 | 3,408 |
| Individuals, partnerships, and corporations | $63,512,000 | 3,332 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $3,144,000 | 3,052 |
| 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 | $66,841,000 | 3,403 |
| Individuals, partnerships, and corporations | $63,750,000 | 3,317 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $3,091,000 | 3,079 |
| 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 | $64,697,000 | 3,503 |
| Individuals, partnerships, and corporations | $60,891,000 | 3,433 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $3,806,000 | 2,878 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,751 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $63,495,000 | 3,521 |
| Individuals, partnerships, and corporations | $56,707,000 | 3,524 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $6,788,000 | 2,354 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,728 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $66,516,000 | 3,494 |
| Individuals, partnerships, and corporations | $62,891,000 | 3,422 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $3,625,000 | 2,904 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,732 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $65,615,000 | 3,577 |
| Individuals, partnerships, and corporations | $62,441,000 | 3,506 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $3,174,000 | 3,076 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,749 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $67,553,000 | 3,557 |
| Individuals, partnerships, and corporations | $64,170,000 | 3,487 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $3,383,000 | 3,021 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,763 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $67,377,000 | 3,557 |
| Individuals, partnerships, and corporations | $63,147,000 | 3,487 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $4,230,000 | 2,854 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,791 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $67,022,000 | 3,584 |
| Individuals, partnerships, and corporations | $62,385,000 | 3,529 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $4,637,000 | 2,782 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,839 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $66,326,000 | 3,604 |
| Individuals, partnerships, and corporations | $62,563,000 | 3,533 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $3,763,000 | 3,005 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,860 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $63,228,000 | 3,670 |
| Individuals, partnerships, and corporations | $60,216,000 | 3,582 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $3,012,000 | 3,218 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,884 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $61,827,000 | 3,653 |
| Individuals, partnerships, and corporations | $58,954,000 | 3,558 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $2,873,000 | 3,260 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,908 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $61,362,000 | 3,651 |
| Individuals, partnerships, and corporations | $58,315,000 | 3,558 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $3,047,000 | 3,228 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,927 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $61,020,000 | 3,660 |
| Individuals, partnerships, and corporations | $57,891,000 | 3,552 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $3,129,000 | 3,233 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,957 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $60,850,000 | 3,639 |
| Individuals, partnerships, and corporations | $57,747,000 | 3,533 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $3,103,000 | 3,254 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,973 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $58,406,000 | 3,730 |
| Individuals, partnerships, and corporations | $55,839,000 | 3,594 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $2,567,000 | 3,450 |
| 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 | $57,862,000 | 3,781 |
| Individuals, partnerships, and corporations | $55,294,000 | 3,652 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $2,568,000 | 3,453 |
| 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 | $57,785,000 | 3,805 |
| Individuals, partnerships, and corporations | $55,302,000 | 3,673 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $2,483,000 | 3,502 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,976 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $57,532,000 | 3,841 |
| Individuals, partnerships, and corporations | $55,238,000 | 3,719 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $2,294,000 | 3,620 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,003 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $57,659,000 | 3,836 |
| Individuals, partnerships, and corporations | $55,433,000 | 3,706 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $2,226,000 | 3,653 |
| 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 | $58,840,000 | 3,830 |
| Individuals, partnerships, and corporations | $56,381,000 | 3,714 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $2,459,000 | 3,582 |
| 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 | $58,792,000 | 3,865 |
| Individuals, partnerships, and corporations | $56,338,000 | 3,751 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $2,454,000 | 3,622 |
| 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 | $61,323,000 | 3,843 |
| Individuals, partnerships, and corporations | $58,771,000 | 3,721 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $2,552,000 | 3,595 |
| 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 | $62,897,000 | 3,827 |
| Individuals, partnerships, and corporations | $60,366,000 | 3,689 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $2,531,000 | 3,640 |
| 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 | $64,459,000 | 3,828 |
| Individuals, partnerships, and corporations | $61,975,000 | 3,692 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $2,484,000 | 3,670 |
| 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 | $66,515,000 | 3,801 |
| Individuals, partnerships, and corporations | $64,021,000 | 3,646 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $2,494,000 | 3,698 |
| 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 | $66,271,000 | 3,849 |
| Individuals, partnerships, and corporations | $63,814,000 | 3,684 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $2,457,000 | 3,758 |
| 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 | $66,746,000 | 3,845 |
| Individuals, partnerships, and corporations | $64,300,000 | 3,680 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $2,446,000 | 3,799 |
| 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 | $67,238,000 | 3,866 |
| Individuals, partnerships, and corporations | $64,804,000 | 3,692 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $2,434,000 | 3,796 |
| 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 | $68,792,000 | 3,843 |
| Individuals, partnerships, and corporations | $66,379,000 | 3,666 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $2,413,000 | 3,840 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,312 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $67,910,000 | 3,900 |
| Individuals, partnerships, and corporations | $65,492,000 | 3,730 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $2,418,000 | 3,888 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,334 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $69,098,000 | 3,871 |
| Individuals, partnerships, and corporations | $66,667,000 | 3,710 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $2,431,000 | 3,877 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,414 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $70,185,000 | 3,884 |
| Individuals, partnerships, and corporations | $66,686,000 | 3,763 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $3,499,000 | 3,471 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,465 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $69,897,000 | 3,941 |
| Individuals, partnerships, and corporations | $66,850,000 | 3,791 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $2,814,000 | 3,774 |
| Commercial banks and other depository institutions in the U.S. | $233,000 | 2,200 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $72,572,000 | 3,873 |
| Individuals, partnerships, and corporations | $67,627,000 | 3,803 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $4,712,000 | 3,105 |
| Commercial banks and other depository institutions in the U.S. | $233,000 | 2,174 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $71,682,000 | 3,913 |
| Individuals, partnerships, and corporations | $66,987,000 | 3,843 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $4,449,000 | 3,188 |
| Commercial banks and other depository institutions in the U.S. | $246,000 | 2,170 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $73,254,000 | 3,932 |
| Individuals, partnerships, and corporations | $70,244,000 | 3,796 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $2,909,000 | 3,792 |
| Commercial banks and other depository institutions in the U.S. | $101,000 | 2,455 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $72,366,000 | 3,999 |
| Individuals, partnerships, and corporations | $69,564,000 | 3,842 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $2,731,000 | 3,894 |
| Commercial banks and other depository institutions in the U.S. | $71,000 | 2,556 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-03-31 | Rank | |
| Nontransaction accounts | $73,584,000 | 4,011 |
| Individuals, partnerships, and corporations | $69,422,000 | 3,894 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $4,058,000 | 3,343 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 2,480 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2013-12-31 | Rank | |
| Nontransaction accounts | $74,075,000 | 3,999 |
| Individuals, partnerships, and corporations | $69,772,000 | 3,892 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $4,126,000 | 3,312 |
| Commercial banks and other depository institutions in the U.S. | $177,000 | 2,445 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $74,033,000 | 4,045 |
| Individuals, partnerships, and corporations | $70,504,000 | 3,928 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $3,030,000 | 3,726 |
| Commercial banks and other depository institutions in the U.S. | $499,000 | 1,866 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $73,969,000 | 4,086 |
| Individuals, partnerships, and corporations | $70,553,000 | 3,946 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $2,849,000 | 3,842 |
| Commercial banks and other depository institutions in the U.S. | $567,000 | 1,805 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $76,192,000 | 4,062 |
| Individuals, partnerships, and corporations | $71,740,000 | 3,956 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $3,127,000 | 3,737 |
| Commercial banks and other depository institutions in the U.S. | $1,325,000 | 1,460 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $77,596,000 | 4,026 |
| Individuals, partnerships, and corporations | $71,610,000 | 3,952 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $4,086,000 | 3,359 |
| Commercial banks and other depository institutions in the U.S. | $1,900,000 | 1,334 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $79,296,000 | 4,029 |
| Individuals, partnerships, and corporations | $72,845,000 | 3,971 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $3,984,000 | 3,376 |
| Commercial banks and other depository institutions in the U.S. | $2,467,000 | 1,238 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $77,869,000 | 4,110 |
| Individuals, partnerships, and corporations | $72,374,000 | 4,042 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $3,027,000 | 3,825 |
| Commercial banks and other depository institutions in the U.S. | $2,468,000 | 1,238 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $80,165,000 | 4,087 |
| Individuals, partnerships, and corporations | $73,385,000 | 4,051 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $4,312,000 | 3,341 |
| Commercial banks and other depository institutions in the U.S. | $2,468,000 | 1,237 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $79,128,000 | 4,119 |
| Individuals, partnerships, and corporations | $73,839,000 | 4,045 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $3,064,000 | 3,730 |
| Commercial banks and other depository institutions in the U.S. | $2,225,000 | 1,196 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $77,879,000 | 4,192 |
| Individuals, partnerships, and corporations | $74,676,000 | 4,051 |
| U.S. Government | $439,000 | 141 |
| States and political subdivisions in the U.S. | $2,764,000 | 3,853 |
| 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 | $74,975,000 | 4,332 |
| Individuals, partnerships, and corporations | $72,057,000 | 4,168 |
| U.S. Government | $129,000 | 209 |
| States and political subdivisions in the U.S. | $2,789,000 | 3,876 |
| 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 | $75,084,000 | 4,379 |
| Individuals, partnerships, and corporations | $71,358,000 | 4,255 |
| U.S. Government | $129,000 | 202 |
| States and political subdivisions in the U.S. | $3,597,000 | 3,511 |
| 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 | $70,789,000 | 4,542 |
| Individuals, partnerships, and corporations | $67,835,000 | 4,405 |
| U.S. Government | $128,000 | 221 |
| States and political subdivisions in the U.S. | $2,826,000 | 3,901 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,842 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $73,329,000 | 4,536 |
| Individuals, partnerships, and corporations | $70,577,000 | 4,382 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $2,752,000 | 3,947 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,856 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $72,220,000 | 4,607 |
| Individuals, partnerships, and corporations | $69,552,000 | 4,448 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $2,668,000 | 4,048 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,882 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $72,486,000 | 4,648 |
| Individuals, partnerships, and corporations | $69,120,000 | 4,531 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $3,366,000 | 3,770 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,921 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $70,397,000 | 4,701 |
| Individuals, partnerships, and corporations | $66,905,000 | 4,600 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $3,492,000 | 3,700 |
| 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 | $71,513,000 | 4,699 |
| Individuals, partnerships, and corporations | $67,397,000 | 4,615 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $4,116,000 | 3,413 |
| 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 | $72,277,000 | 4,673 |
| Individuals, partnerships, and corporations | $67,300,000 | 4,607 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $4,977,000 | 3,113 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,950 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $73,167,000 | 4,645 |
| Individuals, partnerships, and corporations | $67,175,000 | 4,616 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $5,992,000 | 2,882 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,901 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 99 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $71,316,000 | 4,635 |
| Individuals, partnerships, and corporations | $67,383,000 | 4,519 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $3,933,000 | 3,564 |
| 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 | $75,556,000 | 4,435 |
| Individuals, partnerships, and corporations | $72,690,000 | 4,304 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $2,866,000 | 4,017 |
| 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 | $77,049,000 | 4,382 |
| Individuals, partnerships, and corporations | $73,304,000 | 4,286 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $3,745,000 | 3,532 |
| 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 | $77,890,000 | 4,365 |
| Individuals, partnerships, and corporations | $74,116,000 | 4,260 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $3,774,000 | 3,540 |
| 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 | $73,103,000 | 4,488 |
| Individuals, partnerships, and corporations | $68,122,000 | 4,450 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $4,981,000 | 2,964 |
| 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 | $74,048,000 | 4,427 |
| Individuals, partnerships, and corporations | $67,971,000 | 4,472 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $6,077,000 | 2,524 |
| 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 | $72,417,000 | 4,465 |
| Individuals, partnerships, and corporations | $67,191,000 | 4,477 |
| U.S. Government | $16,000 | 339 |
| States and political subdivisions in the U.S. | $5,210,000 | 2,796 |
| 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 | $73,974,000 | 4,409 |
| Individuals, partnerships, and corporations | $68,076,000 | 4,434 |
| U.S. Government | $16,000 | 346 |
| States and political subdivisions in the U.S. | $5,882,000 | 2,662 |
| 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 | $73,153,000 | 4,374 |
| Individuals, partnerships, and corporations | $67,294,000 | 4,397 |
| U.S. Government | $15,000 | 348 |
| States and political subdivisions in the U.S. | $5,844,000 | 2,625 |
| 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 | $72,370,000 | 4,387 |
| Individuals, partnerships, and corporations | $67,443,000 | 4,340 |
| U.S. Government | $115,000 | 207 |
| States and political subdivisions in the U.S. | $4,812,000 | 2,876 |
| 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 | $71,531,000 | 4,360 |
| Individuals, partnerships, and corporations | $65,759,000 | 4,362 |
| U.S. Government | $115,000 | 201 |
| States and political subdivisions in the U.S. | $5,657,000 | 2,561 |
| 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 | $72,849,000 | 4,299 |
| Individuals, partnerships, and corporations | $65,448,000 | 4,334 |
| U.S. Government | $115,000 | 199 |
| States and political subdivisions in the U.S. | $7,286,000 | 2,172 |
| 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 | $72,214,000 | 4,268 |
| Individuals, partnerships, and corporations | $63,358,000 | 4,383 |
| U.S. Government | $115,000 | 210 |
| States and political subdivisions in the U.S. | $8,741,000 | 1,880 |
| 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 | $74,344,000 | 4,130 |
| Individuals, partnerships, and corporations | $64,988,000 | 4,261 |
| U.S. Government | $115,000 | 221 |
| States and political subdivisions in the U.S. | $9,241,000 | 1,770 |
| 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 | $76,088,000 | 4,007 |
| Individuals, partnerships, and corporations | $66,390,000 | 4,129 |
| U.S. Government | $14,000 | 345 |
| States and political subdivisions in the U.S. | $9,684,000 | 1,705 |
| 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 | $78,053,000 | 3,937 |
| Individuals, partnerships, and corporations | $68,814,000 | 4,002 |
| U.S. Government | $14,000 | 341 |
| States and political subdivisions in the U.S. | $9,225,000 | 1,800 |
| 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 | $74,314,000 | 4,040 |
| Individuals, partnerships, and corporations | $65,399,000 | 4,120 |
| U.S. Government | $14,000 | 350 |
| States and political subdivisions in the U.S. | $8,901,000 | 1,819 |
| 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 | $76,809,000 | 3,934 |
| Individuals, partnerships, and corporations | $67,017,000 | 4,044 |
| U.S. Government | $14,000 | 349 |
| States and political subdivisions in the U.S. | $9,778,000 | 1,644 |
| 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 | $75,318,000 | 3,962 |
| Individuals, partnerships, and corporations | $65,555,000 | 4,091 |
| U.S. Government | $14,000 | 345 |
| States and political subdivisions in the U.S. | $9,749,000 | 1,607 |
| 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 | $76,749,000 | 3,923 |
| Individuals, partnerships, and corporations | $67,293,000 | 4,016 |
| U.S. Government | $14,000 | 338 |
| States and political subdivisions in the U.S. | $9,442,000 | 1,712 |
| 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 | $73,657,000 | 3,495 |
| Individuals, partnerships, and corporations | $64,951,000 | 3,558 |
| U.S. Government | $14,000 | 347 |
| States and political subdivisions in the U.S. | $8,692,000 | 1,775 |
| 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 | $73,556,000 | 3,519 |
| Individuals, partnerships, and corporations | $64,951,000 | 3,579 |
| U.S. Government | $14,000 | 336 |
| States and political subdivisions in the U.S. | $8,591,000 | 1,723 |
| 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 | $74,988,000 | 3,449 |
| Individuals, partnerships, and corporations | $65,496,000 | 3,546 |
| U.S. Government | $14,000 | 339 |
| States and political subdivisions in the U.S. | $9,478,000 | 1,595 |
| 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 | $77,182,000 | 3,373 |
| Individuals, partnerships, and corporations | $66,250,000 | 3,501 |
| U.S. Government | $51,000 | 267 |
| States and political subdivisions in the U.S. | $10,881,000 | 1,431 |
| 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 | $77,525,000 | 3,286 |
| Individuals, partnerships, and corporations | $66,400,000 | 3,456 |
| U.S. Government | $51,000 | 269 |
| States and political subdivisions in the U.S. | $11,074,000 | 1,353 |
| 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 | $74,092,000 | 3,306 |
| Individuals, partnerships, and corporations | $65,921,000 | 3,398 |
| U.S. Government | $50,000 | 277 |
| States and political subdivisions in the U.S. | $8,121,000 | 1,727 |
| 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 | $73,863,000 | 3,196 |
| Individuals, partnerships, and corporations | $67,134,000 | 3,242 |
| U.S. Government | $47,000 | 275 |
| States and political subdivisions in the U.S. | $6,682,000 | 1,986 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,967 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 1999-12-31 | Rank | |
| Nontransaction accounts | $74,305,000 | 3,127 |
| Individuals, partnerships, and corporations | $66,817,000 | 3,178 |
| U.S. Government | $59,000 | 246 |
| States and political subdivisions in the U.S. | $7,429,000 | 1,685 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,030 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 27 |
| 1998-12-31 | Rank | |
| Nontransaction accounts | $75,480,000 | 3,007 |
| Individuals, partnerships, and corporations | $68,619,000 | 3,092 |
| U.S. Government | $57,000 | 262 |
| States and political subdivisions in the U.S. | $6,804,000 | 1,616 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,078 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 27 |
| 1997-12-31 | Rank | |
| Nontransaction accounts | $76,808,000 | 2,925 |
| Individuals, partnerships, and corporations | $70,038,000 | 2,989 |
| U.S. Government | $1,000 | 449 |
| States and political subdivisions in the U.S. | $6,769,000 | 1,690 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,162 |
| Foreign deposits | $0 | 70 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 33 |
| 1996-12-31 | Rank | |
| Nontransaction accounts | $76,170,000 | 2,966 |
| Individuals, partnerships, and corporations | $70,587,000 | 3,007 |
| U.S. Government | $1,000 | 464 |
| States and political subdivisions in the U.S. | $5,582,000 | 1,972 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,300 |
| Foreign deposits | $0 | 75 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 35 |
| 1995-12-31 | Rank | |
| Nontransaction accounts | $73,594,000 | 3,054 |
| Individuals, partnerships, and corporations | $68,495,000 | 3,064 |
| U.S. Government | $1,000 | 489 |
| States and political subdivisions in the U.S. | $5,098,000 | 1,980 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,422 |
| Foreign deposits | $0 | 69 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 38 |
| 1994-12-31 | Rank | |
| Nontransaction accounts | $68,735,000 | 3,118 |
| Individuals, partnerships, and corporations | $65,089,000 | 3,109 |
| U.S. Government | $0 | 560 |
| States and political subdivisions in the U.S. | $3,646,000 | 2,579 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,497 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 45 |
| 1993-12-31 | Rank | |
| Nontransaction accounts | $66,908,000 | 3,267 |
| Individuals, partnerships, and corporations | $63,175,000 | 3,246 |
| U.S. Government | $0 | 599 |
| States and political subdivisions in the U.S. | $3,733,000 | 2,447 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,739 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 44 |
| 1992-12-31 | Rank | |
| Nontransaction accounts | $71,252,000 | 3,114 |
| Individuals, partnerships, and corporations | $67,298,000 | 3,115 |
| U.S. Government | $0 | 667 |
| States and political subdivisions in the U.S. | $3,954,000 | 2,280 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,742 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |