Home > Chickasaw Community Bank > Nontransaction Accounts
Chickasaw Community Bank, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $177,708,000 | 2,143 |
| Individuals, partnerships, and corporations | $135,178,000 | 2,323 |
| U.S. Government | $240,000 | 158 |
| States and political subdivisions in the U.S. | $41,065,000 | 854 |
| Commercial banks and other depository institutions in the U.S. | $1,225,000 | 1,105 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $158,597,000 | 2,256 |
| Individuals, partnerships, and corporations | $117,916,000 | 2,510 |
| U.S. Government | $240,000 | 154 |
| States and political subdivisions in the U.S. | $39,620,000 | 850 |
| Commercial banks and other depository institutions in the U.S. | $821,000 | 1,205 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $137,957,000 | 2,432 |
| Individuals, partnerships, and corporations | $94,980,000 | 2,787 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $42,006,000 | 795 |
| Commercial banks and other depository institutions in the U.S. | $971,000 | 1,185 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $219,498,000 | 1,831 |
| Individuals, partnerships, and corporations | $143,809,000 | 2,230 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $72,713,000 | 530 |
| Commercial banks and other depository institutions in the U.S. | $2,976,000 | 814 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $237,498,000 | 1,720 |
| Individuals, partnerships, and corporations | $166,298,000 | 2,016 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $67,475,000 | 553 |
| Commercial banks and other depository institutions in the U.S. | $3,725,000 | 741 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $241,200,000 | 1,708 |
| Individuals, partnerships, and corporations | $169,508,000 | 1,998 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $66,728,000 | 550 |
| Commercial banks and other depository institutions in the U.S. | $4,964,000 | 669 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $212,898,000 | 1,885 |
| Individuals, partnerships, and corporations | $131,674,000 | 2,381 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $74,282,000 | 519 |
| Commercial banks and other depository institutions in the U.S. | $6,942,000 | 577 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $184,213,000 | 2,075 |
| Individuals, partnerships, and corporations | $115,808,000 | 2,584 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $64,445,000 | 608 |
| Commercial banks and other depository institutions in the U.S. | $3,960,000 | 753 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $178,940,000 | 2,104 |
| Individuals, partnerships, and corporations | $117,494,000 | 2,551 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $57,241,000 | 650 |
| Commercial banks and other depository institutions in the U.S. | $4,205,000 | 751 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $189,608,000 | 2,051 |
| Individuals, partnerships, and corporations | $126,019,000 | 2,471 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $59,386,000 | 661 |
| Commercial banks and other depository institutions in the U.S. | $4,203,000 | 768 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $173,075,000 | 2,157 |
| Individuals, partnerships, and corporations | $109,593,000 | 2,661 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $60,429,000 | 648 |
| Commercial banks and other depository institutions in the U.S. | $3,053,000 | 878 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $125,801,000 | 2,616 |
| Individuals, partnerships, and corporations | $77,288,000 | 3,208 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $46,280,000 | 780 |
| Commercial banks and other depository institutions in the U.S. | $2,233,000 | 1,012 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $137,000,000 | 2,450 |
| Individuals, partnerships, and corporations | $82,561,000 | 3,033 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $52,107,000 | 729 |
| Commercial banks and other depository institutions in the U.S. | $2,332,000 | 1,013 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $109,978,000 | 2,769 |
| Individuals, partnerships, and corporations | $64,536,000 | 3,410 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $43,951,000 | 809 |
| Commercial banks and other depository institutions in the U.S. | $1,491,000 | 1,157 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $111,987,000 | 2,733 |
| Individuals, partnerships, and corporations | $71,619,000 | 3,238 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $38,630,000 | 915 |
| Commercial banks and other depository institutions in the U.S. | $1,738,000 | 1,163 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $91,802,000 | 3,002 |
| Individuals, partnerships, and corporations | $55,482,000 | 3,599 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $33,971,000 | 1,013 |
| Commercial banks and other depository institutions in the U.S. | $2,349,000 | 1,115 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $100,699,000 | 2,853 |
| Individuals, partnerships, and corporations | $57,706,000 | 3,548 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $40,563,000 | 888 |
| Commercial banks and other depository institutions in the U.S. | $2,430,000 | 1,080 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $101,643,000 | 2,867 |
| Individuals, partnerships, and corporations | $62,514,000 | 3,450 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $36,478,000 | 934 |
| Commercial banks and other depository institutions in the U.S. | $2,651,000 | 1,063 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $93,959,000 | 3,006 |
| Individuals, partnerships, and corporations | $57,944,000 | 3,601 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $32,385,000 | 1,023 |
| Commercial banks and other depository institutions in the U.S. | $3,630,000 | 979 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $93,617,000 | 3,020 |
| Individuals, partnerships, and corporations | $56,645,000 | 3,669 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $33,095,000 | 1,010 |
| Commercial banks and other depository institutions in the U.S. | $3,877,000 | 965 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $105,014,000 | 2,822 |
| Individuals, partnerships, and corporations | $68,211,000 | 3,351 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $33,417,000 | 994 |
| Commercial banks and other depository institutions in the U.S. | $3,386,000 | 994 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $94,053,000 | 3,016 |
| Individuals, partnerships, and corporations | $61,096,000 | 3,582 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $29,740,000 | 1,074 |
| Commercial banks and other depository institutions in the U.S. | $3,217,000 | 1,039 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $90,067,000 | 3,119 |
| Individuals, partnerships, and corporations | $58,538,000 | 3,689 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $29,738,000 | 1,055 |
| Commercial banks and other depository institutions in the U.S. | $1,791,000 | 1,188 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $69,197,000 | 3,650 |
| Individuals, partnerships, and corporations | $48,776,000 | 4,040 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $19,855,000 | 1,374 |
| Commercial banks and other depository institutions in the U.S. | $566,000 | 1,451 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $73,895,000 | 3,546 |
| Individuals, partnerships, and corporations | $47,103,000 | 4,131 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $25,750,000 | 1,162 |
| Commercial banks and other depository institutions in the U.S. | $1,042,000 | 1,275 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $78,761,000 | 3,449 |
| Individuals, partnerships, and corporations | $49,985,000 | 4,085 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $27,715,000 | 1,079 |
| Commercial banks and other depository institutions in the U.S. | $1,061,000 | 1,294 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $77,236,000 | 3,515 |
| Individuals, partnerships, and corporations | $48,498,000 | 4,170 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $27,670,000 | 1,085 |
| Commercial banks and other depository institutions in the U.S. | $1,068,000 | 1,314 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $80,339,000 | 3,486 |
| Individuals, partnerships, and corporations | $48,204,000 | 4,219 |
| U.S. Government | $760,000 | 116 |
| States and political subdivisions in the U.S. | $30,307,000 | 1,019 |
| Commercial banks and other depository institutions in the U.S. | $1,068,000 | 1,327 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $77,955,000 | 3,539 |
| Individuals, partnerships, and corporations | $44,346,000 | 4,371 |
| U.S. Government | $1,615,000 | 99 |
| States and political subdivisions in the U.S. | $31,169,000 | 998 |
| Commercial banks and other depository institutions in the U.S. | $825,000 | 1,443 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $69,396,000 | 3,798 |
| Individuals, partnerships, and corporations | $42,102,000 | 4,509 |
| U.S. Government | $2,185,000 | 78 |
| States and political subdivisions in the U.S. | $24,287,000 | 1,178 |
| Commercial banks and other depository institutions in the U.S. | $822,000 | 1,449 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $68,446,000 | 3,855 |
| Individuals, partnerships, and corporations | $43,989,000 | 4,456 |
| U.S. Government | $2,185,000 | 75 |
| States and political subdivisions in the U.S. | $21,450,000 | 1,282 |
| Commercial banks and other depository institutions in the U.S. | $822,000 | 1,478 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $68,687,000 | 3,868 |
| Individuals, partnerships, and corporations | $45,051,000 | 4,458 |
| U.S. Government | $2,185,000 | 77 |
| States and political subdivisions in the U.S. | $20,388,000 | 1,350 |
| Commercial banks and other depository institutions in the U.S. | $1,063,000 | 1,389 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $70,067,000 | 3,836 |
| Individuals, partnerships, and corporations | $46,209,000 | 4,419 |
| U.S. Government | $2,185,000 | 70 |
| States and political subdivisions in the U.S. | $20,610,000 | 1,311 |
| Commercial banks and other depository institutions in the U.S. | $1,063,000 | 1,433 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $73,525,000 | 3,782 |
| Individuals, partnerships, and corporations | $46,998,000 | 4,452 |
| U.S. Government | $1,900,000 | 101 |
| States and political subdivisions in the U.S. | $23,461,000 | 1,180 |
| Commercial banks and other depository institutions in the U.S. | $1,166,000 | 1,418 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $73,237,000 | 3,823 |
| Individuals, partnerships, and corporations | $44,764,000 | 4,602 |
| U.S. Government | $1,900,000 | 97 |
| States and political subdivisions in the U.S. | $25,173,000 | 1,129 |
| Commercial banks and other depository institutions in the U.S. | $1,400,000 | 1,366 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $68,783,000 | 4,004 |
| Individuals, partnerships, and corporations | $43,445,000 | 4,707 |
| U.S. Government | $2,185,000 | 75 |
| States and political subdivisions in the U.S. | $21,753,000 | 1,257 |
| Commercial banks and other depository institutions in the U.S. | $1,400,000 | 1,364 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $66,870,000 | 4,091 |
| Individuals, partnerships, and corporations | $42,455,000 | 4,790 |
| U.S. Government | $2,470,000 | 72 |
| States and political subdivisions in the U.S. | $20,302,000 | 1,291 |
| Commercial banks and other depository institutions in the U.S. | $1,643,000 | 1,327 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $68,669,000 | 4,081 |
| Individuals, partnerships, and corporations | $43,705,000 | 4,820 |
| U.S. Government | $2,470,000 | 70 |
| States and political subdivisions in the U.S. | $21,259,000 | 1,235 |
| Commercial banks and other depository institutions in the U.S. | $1,235,000 | 1,475 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $64,326,000 | 4,266 |
| Individuals, partnerships, and corporations | $42,577,000 | 4,913 |
| U.S. Government | $2,470,000 | 69 |
| States and political subdivisions in the U.S. | $18,042,000 | 1,372 |
| Commercial banks and other depository institutions in the U.S. | $1,237,000 | 1,470 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-03-31 | Rank | |
| Nontransaction accounts | $63,319,000 | 4,359 |
| Individuals, partnerships, and corporations | $41,541,000 | 5,035 |
| U.S. Government | $2,470,000 | 70 |
| States and political subdivisions in the U.S. | $18,249,000 | 1,365 |
| Commercial banks and other depository institutions in the U.S. | $1,059,000 | 1,517 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2013-12-31 | Rank | |
| Nontransaction accounts | $62,060,000 | 4,431 |
| Individuals, partnerships, and corporations | $39,910,000 | 5,131 |
| U.S. Government | $2,470,000 | 65 |
| States and political subdivisions in the U.S. | $18,607,000 | 1,327 |
| Commercial banks and other depository institutions in the U.S. | $1,073,000 | 1,514 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $60,653,000 | 4,547 |
| Individuals, partnerships, and corporations | $38,729,000 | 5,282 |
| U.S. Government | $2,470,000 | 69 |
| States and political subdivisions in the U.S. | $18,381,000 | 1,302 |
| Commercial banks and other depository institutions in the U.S. | $1,073,000 | 1,501 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $61,015,000 | 4,563 |
| Individuals, partnerships, and corporations | $39,955,000 | 5,251 |
| U.S. Government | $2,660,000 | 61 |
| States and political subdivisions in the U.S. | $18,060,000 | 1,314 |
| Commercial banks and other depository institutions in the U.S. | $340,000 | 2,081 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $61,159,000 | 4,607 |
| Individuals, partnerships, and corporations | $39,842,000 | 5,325 |
| U.S. Government | $2,660,000 | 63 |
| States and political subdivisions in the U.S. | $18,281,000 | 1,327 |
| Commercial banks and other depository institutions in the U.S. | $376,000 | 2,065 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $62,966,000 | 4,539 |
| Individuals, partnerships, and corporations | $42,366,000 | 5,186 |
| U.S. Government | $2,660,000 | 65 |
| States and political subdivisions in the U.S. | $17,580,000 | 1,353 |
| Commercial banks and other depository institutions in the U.S. | $360,000 | 2,105 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $63,832,000 | 4,574 |
| Individuals, partnerships, and corporations | $42,680,000 | 5,250 |
| U.S. Government | $2,660,000 | 65 |
| States and political subdivisions in the U.S. | $18,132,000 | 1,327 |
| Commercial banks and other depository institutions in the U.S. | $360,000 | 2,141 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $62,010,000 | 4,686 |
| Individuals, partnerships, and corporations | $42,456,000 | 5,304 |
| U.S. Government | $2,660,000 | 67 |
| States and political subdivisions in the U.S. | $16,286,000 | 1,442 |
| Commercial banks and other depository institutions in the U.S. | $608,000 | 1,893 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $61,086,000 | 4,774 |
| Individuals, partnerships, and corporations | $41,718,000 | 5,400 |
| U.S. Government | $2,660,000 | 74 |
| States and political subdivisions in the U.S. | $15,895,000 | 1,510 |
| Commercial banks and other depository institutions in the U.S. | $813,000 | 1,770 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $61,874,000 | 4,748 |
| Individuals, partnerships, and corporations | $40,952,000 | 5,446 |
| U.S. Government | $2,660,000 | 61 |
| States and political subdivisions in the U.S. | $17,454,000 | 1,317 |
| Commercial banks and other depository institutions in the U.S. | $808,000 | 1,649 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $63,074,000 | 4,741 |
| Individuals, partnerships, and corporations | $41,120,000 | 5,496 |
| U.S. Government | $2,565,000 | 64 |
| States and political subdivisions in the U.S. | $18,581,000 | 1,222 |
| Commercial banks and other depository institutions in the U.S. | $808,000 | 1,672 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $56,622,000 | 5,063 |
| Individuals, partnerships, and corporations | $36,070,000 | 5,813 |
| U.S. Government | $2,565,000 | 61 |
| States and political subdivisions in the U.S. | $17,130,000 | 1,315 |
| Commercial banks and other depository institutions in the U.S. | $857,000 | 1,721 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $56,255,000 | 5,126 |
| Individuals, partnerships, and corporations | $33,682,000 | 6,031 |
| U.S. Government | $2,565,000 | 60 |
| States and political subdivisions in the U.S. | $19,299,000 | 1,222 |
| Commercial banks and other depository institutions in the U.S. | $709,000 | 1,807 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $49,671,000 | 5,473 |
| Individuals, partnerships, and corporations | $28,805,000 | 6,370 |
| U.S. Government | $2,755,000 | 60 |
| States and political subdivisions in the U.S. | $16,949,000 | 1,323 |
| Commercial banks and other depository institutions in the U.S. | $1,162,000 | 1,572 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $46,989,000 | 5,663 |
| Individuals, partnerships, and corporations | $27,623,000 | 6,514 |
| U.S. Government | $2,755,000 | 55 |
| States and political subdivisions in the U.S. | $15,204,000 | 1,417 |
| Commercial banks and other depository institutions in the U.S. | $1,407,000 | 1,481 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $52,095,000 | 5,448 |
| Individuals, partnerships, and corporations | $30,308,000 | 6,404 |
| U.S. Government | $2,853,000 | 45 |
| States and political subdivisions in the U.S. | $17,576,000 | 1,272 |
| Commercial banks and other depository institutions in the U.S. | $1,358,000 | 1,525 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $50,764,000 | 5,573 |
| Individuals, partnerships, and corporations | $29,853,000 | 6,494 |
| U.S. Government | $2,853,000 | 52 |
| States and political subdivisions in the U.S. | $16,484,000 | 1,410 |
| Commercial banks and other depository institutions in the U.S. | $1,574,000 | 1,464 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $48,811,000 | 5,651 |
| Individuals, partnerships, and corporations | $28,405,000 | 6,598 |
| U.S. Government | $2,853,000 | 53 |
| States and political subdivisions in the U.S. | $15,894,000 | 1,401 |
| Commercial banks and other depository institutions in the U.S. | $1,659,000 | 1,408 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $51,571,000 | 5,559 |
| Individuals, partnerships, and corporations | $33,124,000 | 6,336 |
| U.S. Government | $2,853,000 | 62 |
| States and political subdivisions in the U.S. | $13,733,000 | 1,563 |
| Commercial banks and other depository institutions in the U.S. | $1,767,000 | 1,428 |
| Foreign deposits | $94,000 | 55 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $94,000 | 20 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $52,494,000 | 5,542 |
| Individuals, partnerships, and corporations | $37,660,000 | 6,080 |
| U.S. Government | $2,853,000 | 53 |
| States and political subdivisions in the U.S. | $10,686,000 | 1,873 |
| Commercial banks and other depository institutions in the U.S. | $1,202,000 | 1,615 |
| Foreign deposits | $93,000 | 100 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $93,000 | 62 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $55,017,000 | 5,418 |
| Individuals, partnerships, and corporations | $38,348,000 | 6,039 |
| U.S. Government | $2,853,000 | 55 |
| States and political subdivisions in the U.S. | $12,761,000 | 1,709 |
| Commercial banks and other depository institutions in the U.S. | $962,000 | 1,739 |
| Foreign deposits | $93,000 | 115 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $93,000 | 70 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $60,827,000 | 5,061 |
| Individuals, partnerships, and corporations | $45,936,000 | 5,562 |
| U.S. Government | $2,853,000 | 52 |
| States and political subdivisions in the U.S. | $10,345,000 | 1,964 |
| Commercial banks and other depository institutions in the U.S. | $1,599,000 | 1,427 |
| Foreign deposits | $94,000 | 64 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $94,000 | 34 |
| 2008-09-30 | Rank | |
| Nontransaction accounts | $63,518,000 | 4,921 |
| Individuals, partnerships, and corporations | $48,642,000 | 5,396 |
| U.S. Government | $2,853,000 | 47 |
| States and political subdivisions in the U.S. | $8,834,000 | 2,133 |
| Commercial banks and other depository institutions in the U.S. | $3,189,000 | 998 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 19 |
| 2008-06-30 | Rank | |
| Nontransaction accounts | $60,393,000 | 5,036 |
| Individuals, partnerships, and corporations | $43,871,000 | 5,637 |
| U.S. Government | $2,853,000 | 48 |
| States and political subdivisions in the U.S. | $11,278,000 | 1,810 |
| Commercial banks and other depository institutions in the U.S. | $2,391,000 | 1,086 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 25 |
| 2008-03-31 | Rank | |
| Nontransaction accounts | $63,701,000 | 4,904 |
| Individuals, partnerships, and corporations | $47,653,000 | 5,462 |
| U.S. Government | $2,853,000 | 45 |
| States and political subdivisions in the U.S. | $10,901,000 | 1,848 |
| Commercial banks and other depository institutions in the U.S. | $2,294,000 | 1,063 |
| Foreign deposits | $0 | 68 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-12-31 | Rank | |
| Nontransaction accounts | $68,925,000 | 4,653 |
| Individuals, partnerships, and corporations | $53,339,000 | 5,129 |
| U.S. Government | $2,948,000 | 43 |
| States and political subdivisions in the U.S. | $10,751,000 | 1,792 |
| Commercial banks and other depository institutions in the U.S. | $1,887,000 | 1,012 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-09-30 | Rank | |
| Nontransaction accounts | $60,874,000 | 4,998 |
| Individuals, partnerships, and corporations | $45,699,000 | 5,558 |
| U.S. Government | $2,948,000 | 35 |
| States and political subdivisions in the U.S. | $10,896,000 | 1,699 |
| Commercial banks and other depository institutions in the U.S. | $1,331,000 | 1,095 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 54 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-06-30 | Rank | |
| Nontransaction accounts | $59,773,000 | 5,033 |
| Individuals, partnerships, and corporations | $51,659,000 | 5,222 |
| U.S. Government | $3,043,000 | 38 |
| States and political subdivisions in the U.S. | $4,142,000 | 3,199 |
| Commercial banks and other depository institutions in the U.S. | $929,000 | 1,199 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-03-31 | Rank | |
| Nontransaction accounts | $68,115,000 | 4,656 |
| Individuals, partnerships, and corporations | $59,397,000 | 4,796 |
| U.S. Government | $3,043,000 | 39 |
| States and political subdivisions in the U.S. | $4,390,000 | 3,158 |
| Commercial banks and other depository institutions in the U.S. | $1,285,000 | 1,101 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2006-12-31 | Rank | |
| Nontransaction accounts | $66,042,000 | 4,683 |
| Individuals, partnerships, and corporations | $57,398,000 | 4,829 |
| U.S. Government | $3,043,000 | 38 |
| States and political subdivisions in the U.S. | $4,382,000 | 3,144 |
| Commercial banks and other depository institutions in the U.S. | $1,219,000 | 1,129 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 20 |
| 2006-09-30 | Rank | |
| Nontransaction accounts | $60,649,000 | 4,908 |
| Individuals, partnerships, and corporations | $51,087,000 | 5,157 |
| U.S. Government | $3,043,000 | 42 |
| States and political subdivisions in the U.S. | $5,550,000 | 2,641 |
| Commercial banks and other depository institutions in the U.S. | $969,000 | 1,205 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 23 |
| 2006-06-30 | Rank | |
| Nontransaction accounts | $56,540,000 | 5,060 |
| Individuals, partnerships, and corporations | $49,390,000 | 5,204 |
| U.S. Government | $3,233,000 | 38 |
| States and political subdivisions in the U.S. | $3,348,000 | 3,463 |
| Commercial banks and other depository institutions in the U.S. | $569,000 | 1,421 |
| Foreign deposits | $0 | 62 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 22 |
| 2006-03-31 | Rank | |
| Nontransaction accounts | $67,325,000 | 4,518 |
| Individuals, partnerships, and corporations | $56,791,000 | 4,746 |
| U.S. Government | $3,233,000 | 36 |
| States and political subdivisions in the U.S. | $6,426,000 | 2,365 |
| Commercial banks and other depository institutions in the U.S. | $875,000 | 1,282 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2005-12-31 | Rank | |
| Nontransaction accounts | $62,095,000 | 4,707 |
| Individuals, partnerships, and corporations | $54,855,000 | 4,808 |
| U.S. Government | $6,237,000 | 27 |
| States and political subdivisions in the U.S. | $1,003,000 | 5,428 |
| 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 | $60,752,000 | 4,743 |
| Individuals, partnerships, and corporations | $54,915,000 | 4,764 |
| U.S. Government | $4,828,000 | 28 |
| States and political subdivisions in the U.S. | $1,009,000 | 5,408 |
| 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 | $56,394,000 | 4,924 |
| Individuals, partnerships, and corporations | $51,876,000 | 4,891 |
| U.S. Government | $3,518,000 | 32 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,446 |
| 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 | $53,623,000 | 5,118 |
| Individuals, partnerships, and corporations | $50,010,000 | 5,024 |
| U.S. Government | $3,613,000 | 31 |
| States and political subdivisions in the U.S. | $0 | 7,014 |
| 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 | $54,894,000 | 4,994 |
| Individuals, partnerships, and corporations | $51,186,000 | 4,902 |
| U.S. Government | $3,708,000 | 33 |
| States and political subdivisions in the U.S. | $0 | 7,035 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,334 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-09-30 | Rank | |
| Nontransaction accounts | $46,838,000 | 5,491 |
| Individuals, partnerships, and corporations | $43,130,000 | 5,439 |
| U.S. Government | $3,708,000 | 36 |
| States and political subdivisions in the U.S. | $0 | 7,068 |
| 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 | $45,752,000 | 5,591 |
| Individuals, partnerships, and corporations | $42,044,000 | 5,510 |
| U.S. Government | $3,708,000 | 34 |
| States and political subdivisions in the U.S. | $0 | 7,135 |
| 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 | $42,482,000 | 5,841 |
| Individuals, partnerships, and corporations | $38,869,000 | 5,787 |
| U.S. Government | $3,613,000 | 35 |
| States and political subdivisions in the U.S. | $0 | 7,150 |
| 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 | $40,076,000 | 5,313 |
| Individuals, partnerships, and corporations | $36,463,000 | 5,261 |
| U.S. Government | $3,613,000 | 38 |
| States and political subdivisions in the U.S. | $0 | 7,201 |
| 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 | $32,911,000 | 5,894 |
| Individuals, partnerships, and corporations | $30,533,000 | 5,806 |
| U.S. Government | $2,378,000 | 52 |
| States and political subdivisions in the U.S. | $0 | 7,240 |
| 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 | $28,989,000 | 6,265 |
| Individuals, partnerships, and corporations | $27,751,000 | 6,094 |
| U.S. Government | $1,238,000 | 77 |
| States and political subdivisions in the U.S. | $0 | 7,276 |
| 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 | $23,158,000 | 6,796 |
| Individuals, partnerships, and corporations | $22,110,000 | 6,654 |
| U.S. Government | $1,048,000 | 83 |
| States and political subdivisions in the U.S. | $0 | 7,314 |
| 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 | $20,468,000 | 7,056 |
| Individuals, partnerships, and corporations | $19,515,000 | 6,900 |
| U.S. Government | $953,000 | 91 |
| States and political subdivisions in the U.S. | $0 | 7,307 |
| 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 | $4,913,000 | 8,419 |
| Individuals, partnerships, and corporations | $4,818,000 | 8,386 |
| U.S. Government | $0 | 460 |
| States and political subdivisions in the U.S. | $95,000 | 7,280 |
| 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 | $4,875,000 | 8,633 |
| Individuals, partnerships, and corporations | $4,780,000 | 8,597 |
| U.S. Government | $0 | 416 |
| States and political subdivisions in the U.S. | $95,000 | 7,475 |
| 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 | $5,104,000 | 8,883 |
| Individuals, partnerships, and corporations | $5,009,000 | 8,833 |
| U.S. Government | $0 | 429 |
| States and political subdivisions in the U.S. | $95,000 | 7,671 |
| 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 | $4,686,000 | 9,098 |
| Individuals, partnerships, and corporations | $4,591,000 | 9,056 |
| U.S. Government | $0 | 441 |
| States and political subdivisions in the U.S. | $95,000 | 7,858 |
| 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 | $4,880,000 | 9,458 |
| Individuals, partnerships, and corporations | $4,785,000 | 9,416 |
| U.S. Government | $0 | 459 |
| States and political subdivisions in the U.S. | $95,000 | 8,273 |
| 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 | $4,418,000 | 9,914 |
| Individuals, partnerships, and corporations | $4,323,000 | 9,880 |
| U.S. Government | $0 | 475 |
| States and political subdivisions in the U.S. | $95,000 | 8,619 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,300 |
| Foreign deposits | $0 | 75 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Nontransaction accounts | $4,389,000 | 10,336 |
| Individuals, partnerships, and corporations | $4,389,000 | 10,288 |
| U.S. Government | $0 | 502 |
| States and political subdivisions in the U.S. | $0 | 9,305 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,422 |
| Foreign deposits | $0 | 69 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Nontransaction accounts | $4,229,000 | 10,863 |
| Individuals, partnerships, and corporations | $4,229,000 | 10,805 |
| U.S. Government | $0 | 560 |
| States and political subdivisions in the U.S. | $0 | 9,782 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,497 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Nontransaction accounts | $4,771,000 | 11,300 |
| Individuals, partnerships, and corporations | $4,771,000 | 11,217 |
| U.S. Government | $0 | 599 |
| States and political subdivisions in the U.S. | $0 | 10,193 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,739 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Nontransaction accounts | $5,048,000 | 11,633 |
| Individuals, partnerships, and corporations | $5,048,000 | 11,544 |
| U.S. Government | $0 | 667 |
| States and political subdivisions in the U.S. | $0 | 10,552 |
| 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 |