Home > Wayne County Bank > Nontransaction Accounts
Wayne County Bank, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $289,539,000 | 1,545 |
| Individuals, partnerships, and corporations | $286,082,000 | 1,435 |
| U.S. Government | $1,000 | 289 |
| States and political subdivisions in the U.S. | $3,206,000 | 3,095 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,503 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $286,556,000 | 1,541 |
| Individuals, partnerships, and corporations | $283,251,000 | 1,437 |
| U.S. Government | $1,000 | 290 |
| States and political subdivisions in the U.S. | $3,054,000 | 3,078 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,494 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $283,922,000 | 1,532 |
| Individuals, partnerships, and corporations | $280,622,000 | 1,423 |
| U.S. Government | $1,000 | 307 |
| States and political subdivisions in the U.S. | $3,049,000 | 3,088 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,489 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $271,904,000 | 1,580 |
| Individuals, partnerships, and corporations | $268,201,000 | 1,475 |
| U.S. Government | $1,000 | 260 |
| States and political subdivisions in the U.S. | $2,958,000 | 3,104 |
| Commercial banks and other depository institutions in the U.S. | $744,000 | 1,234 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $241,491,000 | 1,699 |
| Individuals, partnerships, and corporations | $237,802,000 | 1,606 |
| U.S. Government | $1,000 | 247 |
| States and political subdivisions in the U.S. | $2,944,000 | 3,106 |
| Commercial banks and other depository institutions in the U.S. | $744,000 | 1,204 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $236,260,000 | 1,729 |
| Individuals, partnerships, and corporations | $232,473,000 | 1,642 |
| U.S. Government | $1,000 | 245 |
| States and political subdivisions in the U.S. | $3,042,000 | 3,049 |
| Commercial banks and other depository institutions in the U.S. | $744,000 | 1,218 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $240,738,000 | 1,732 |
| Individuals, partnerships, and corporations | $236,058,000 | 1,635 |
| U.S. Government | $1,000 | 252 |
| States and political subdivisions in the U.S. | $3,935,000 | 2,881 |
| Commercial banks and other depository institutions in the U.S. | $744,000 | 1,250 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $239,208,000 | 1,762 |
| Individuals, partnerships, and corporations | $233,540,000 | 1,660 |
| U.S. Government | $2,000 | 239 |
| States and political subdivisions in the U.S. | $4,424,000 | 2,789 |
| Commercial banks and other depository institutions in the U.S. | $1,242,000 | 1,072 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $231,434,000 | 1,796 |
| Individuals, partnerships, and corporations | $225,597,000 | 1,704 |
| U.S. Government | $2,000 | 251 |
| States and political subdivisions in the U.S. | $4,344,000 | 2,827 |
| Commercial banks and other depository institutions in the U.S. | $1,491,000 | 1,050 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $221,519,000 | 1,859 |
| Individuals, partnerships, and corporations | $215,687,000 | 1,769 |
| U.S. Government | $2,000 | 250 |
| States and political subdivisions in the U.S. | $4,339,000 | 2,843 |
| Commercial banks and other depository institutions in the U.S. | $1,491,000 | 1,074 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $219,413,000 | 1,865 |
| Individuals, partnerships, and corporations | $213,585,000 | 1,774 |
| U.S. Government | $2,000 | 245 |
| States and political subdivisions in the U.S. | $4,335,000 | 2,874 |
| Commercial banks and other depository institutions in the U.S. | $1,491,000 | 1,084 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $212,207,000 | 1,901 |
| Individuals, partnerships, and corporations | $197,221,000 | 1,855 |
| U.S. Government | $2,000 | 239 |
| States and political subdivisions in the U.S. | $13,245,000 | 1,780 |
| Commercial banks and other depository institutions in the U.S. | $1,739,000 | 1,071 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $209,540,000 | 1,881 |
| Individuals, partnerships, and corporations | $202,757,000 | 1,790 |
| U.S. Government | $2,000 | 256 |
| States and political subdivisions in the U.S. | $4,546,000 | 2,820 |
| Commercial banks and other depository institutions in the U.S. | $2,235,000 | 1,022 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $208,293,000 | 1,881 |
| Individuals, partnerships, and corporations | $201,514,000 | 1,795 |
| U.S. Government | $2,000 | 250 |
| States and political subdivisions in the U.S. | $4,540,000 | 2,830 |
| Commercial banks and other depository institutions in the U.S. | $2,237,000 | 1,035 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $200,756,000 | 1,920 |
| Individuals, partnerships, and corporations | $193,361,000 | 1,836 |
| U.S. Government | $2,000 | 250 |
| States and political subdivisions in the U.S. | $4,707,000 | 2,836 |
| Commercial banks and other depository institutions in the U.S. | $2,686,000 | 1,032 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $197,412,000 | 1,916 |
| Individuals, partnerships, and corporations | $190,125,000 | 1,823 |
| U.S. Government | $2,000 | 251 |
| States and political subdivisions in the U.S. | $4,350,000 | 2,926 |
| Commercial banks and other depository institutions in the U.S. | $2,935,000 | 1,051 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $196,645,000 | 1,924 |
| Individuals, partnerships, and corporations | $189,058,000 | 1,831 |
| U.S. Government | $2,000 | 255 |
| States and political subdivisions in the U.S. | $4,400,000 | 2,946 |
| Commercial banks and other depository institutions in the U.S. | $3,185,000 | 998 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $197,707,000 | 1,918 |
| Individuals, partnerships, and corporations | $189,883,000 | 1,832 |
| U.S. Government | $2,000 | 264 |
| States and political subdivisions in the U.S. | $4,388,000 | 2,945 |
| Commercial banks and other depository institutions in the U.S. | $3,434,000 | 969 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $200,468,000 | 1,910 |
| Individuals, partnerships, and corporations | $192,655,000 | 1,813 |
| U.S. Government | $2,000 | 265 |
| States and political subdivisions in the U.S. | $4,377,000 | 2,969 |
| Commercial banks and other depository institutions in the U.S. | $3,434,000 | 997 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $203,400,000 | 1,900 |
| Individuals, partnerships, and corporations | $195,358,000 | 1,798 |
| U.S. Government | $2,000 | 264 |
| States and political subdivisions in the U.S. | $4,357,000 | 3,005 |
| Commercial banks and other depository institutions in the U.S. | $3,683,000 | 979 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $198,056,000 | 1,924 |
| Individuals, partnerships, and corporations | $189,776,000 | 1,824 |
| U.S. Government | $2,000 | 268 |
| States and political subdivisions in the U.S. | $4,346,000 | 2,983 |
| Commercial banks and other depository institutions in the U.S. | $3,932,000 | 956 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $200,734,000 | 1,905 |
| Individuals, partnerships, and corporations | $192,140,000 | 1,818 |
| U.S. Government | $2,000 | 263 |
| States and political subdivisions in the U.S. | $4,413,000 | 2,980 |
| Commercial banks and other depository institutions in the U.S. | $4,179,000 | 947 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $205,286,000 | 1,872 |
| Individuals, partnerships, and corporations | $196,204,000 | 1,788 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $4,402,000 | 3,016 |
| Commercial banks and other depository institutions in the U.S. | $4,680,000 | 914 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $201,410,000 | 1,896 |
| Individuals, partnerships, and corporations | $193,211,000 | 1,805 |
| U.S. Government | $2,000 | 268 |
| States and political subdivisions in the U.S. | $4,114,000 | 3,102 |
| Commercial banks and other depository institutions in the U.S. | $4,083,000 | 940 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $197,113,000 | 1,929 |
| Individuals, partnerships, and corporations | $189,419,000 | 1,834 |
| U.S. Government | $2,000 | 266 |
| States and political subdivisions in the U.S. | $4,063,000 | 3,144 |
| Commercial banks and other depository institutions in the U.S. | $3,629,000 | 971 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $199,841,000 | 1,936 |
| Individuals, partnerships, and corporations | $190,173,000 | 1,860 |
| U.S. Government | $2,000 | 267 |
| States and political subdivisions in the U.S. | $4,056,000 | 3,153 |
| Commercial banks and other depository institutions in the U.S. | $5,610,000 | 861 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $202,056,000 | 1,922 |
| Individuals, partnerships, and corporations | $192,396,000 | 1,847 |
| U.S. Government | $2,000 | 284 |
| States and political subdivisions in the U.S. | $4,049,000 | 3,160 |
| Commercial banks and other depository institutions in the U.S. | $5,609,000 | 867 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $206,326,000 | 1,902 |
| Individuals, partnerships, and corporations | $196,027,000 | 1,831 |
| U.S. Government | $2,000 | 300 |
| States and political subdivisions in the U.S. | $4,043,000 | 3,229 |
| Commercial banks and other depository institutions in the U.S. | $6,254,000 | 833 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $203,701,000 | 1,897 |
| Individuals, partnerships, and corporations | $192,915,000 | 1,835 |
| U.S. Government | $2,000 | 312 |
| States and political subdivisions in the U.S. | $4,036,000 | 3,229 |
| Commercial banks and other depository institutions in the U.S. | $6,748,000 | 819 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $203,191,000 | 1,919 |
| Individuals, partnerships, and corporations | $190,717,000 | 1,858 |
| U.S. Government | $2,000 | 318 |
| States and political subdivisions in the U.S. | $5,476,000 | 2,814 |
| Commercial banks and other depository institutions in the U.S. | $6,996,000 | 816 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $203,631,000 | 1,912 |
| Individuals, partnerships, and corporations | $192,623,000 | 1,842 |
| U.S. Government | $2,000 | 315 |
| States and political subdivisions in the U.S. | $5,744,000 | 2,772 |
| Commercial banks and other depository institutions in the U.S. | $5,262,000 | 914 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $201,855,000 | 1,921 |
| Individuals, partnerships, and corporations | $190,993,000 | 1,854 |
| U.S. Government | $2,000 | 309 |
| States and political subdivisions in the U.S. | $5,598,000 | 2,834 |
| Commercial banks and other depository institutions in the U.S. | $5,262,000 | 908 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $203,904,000 | 1,898 |
| Individuals, partnerships, and corporations | $194,546,000 | 1,818 |
| U.S. Government | $2,000 | 320 |
| States and political subdivisions in the U.S. | $4,096,000 | 3,229 |
| Commercial banks and other depository institutions in the U.S. | $5,260,000 | 909 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $208,153,000 | 1,878 |
| Individuals, partnerships, and corporations | $196,635,000 | 1,815 |
| U.S. Government | $2,000 | 331 |
| States and political subdivisions in the U.S. | $6,507,000 | 2,622 |
| Commercial banks and other depository institutions in the U.S. | $5,009,000 | 937 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $201,909,000 | 1,936 |
| Individuals, partnerships, and corporations | $192,392,000 | 1,847 |
| U.S. Government | $2,000 | 323 |
| States and political subdivisions in the U.S. | $4,552,000 | 3,114 |
| Commercial banks and other depository institutions in the U.S. | $4,963,000 | 946 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $204,043,000 | 1,941 |
| Individuals, partnerships, and corporations | $194,727,000 | 1,848 |
| U.S. Government | $2,000 | 319 |
| States and political subdivisions in the U.S. | $4,500,000 | 3,174 |
| Commercial banks and other depository institutions in the U.S. | $4,814,000 | 965 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $201,250,000 | 1,948 |
| Individuals, partnerships, and corporations | $192,648,000 | 1,857 |
| U.S. Government | $2,000 | 331 |
| States and political subdivisions in the U.S. | $3,786,000 | 3,416 |
| Commercial banks and other depository institutions in the U.S. | $4,814,000 | 966 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $208,611,000 | 1,908 |
| Individuals, partnerships, and corporations | $199,607,000 | 1,832 |
| U.S. Government | $2,000 | 330 |
| States and political subdivisions in the U.S. | $3,342,000 | 3,578 |
| Commercial banks and other depository institutions in the U.S. | $5,660,000 | 928 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $215,349,000 | 1,882 |
| Individuals, partnerships, and corporations | $205,536,000 | 1,807 |
| U.S. Government | $2,000 | 326 |
| States and political subdivisions in the U.S. | $2,938,000 | 3,784 |
| Commercial banks and other depository institutions in the U.S. | $6,873,000 | 828 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-03-31 | Rank | |
| Nontransaction accounts | $216,345,000 | 1,893 |
| Individuals, partnerships, and corporations | $206,425,000 | 1,824 |
| U.S. Government | $2,000 | 326 |
| States and political subdivisions in the U.S. | $2,896,000 | 3,821 |
| Commercial banks and other depository institutions in the U.S. | $7,022,000 | 791 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2013-12-31 | Rank | |
| Nontransaction accounts | $213,406,000 | 1,900 |
| Individuals, partnerships, and corporations | $191,264,000 | 1,911 |
| U.S. Government | $2,000 | 346 |
| States and political subdivisions in the U.S. | $14,870,000 | 1,554 |
| Commercial banks and other depository institutions in the U.S. | $7,270,000 | 777 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $218,901,000 | 1,892 |
| Individuals, partnerships, and corporations | $196,271,000 | 1,901 |
| U.S. Government | $2,000 | 343 |
| States and political subdivisions in the U.S. | $14,859,000 | 1,513 |
| Commercial banks and other depository institutions in the U.S. | $7,769,000 | 759 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $218,684,000 | 1,892 |
| Individuals, partnerships, and corporations | $195,301,000 | 1,916 |
| U.S. Government | $14,000 | 305 |
| States and political subdivisions in the U.S. | $14,857,000 | 1,514 |
| Commercial banks and other depository institutions in the U.S. | $8,512,000 | 731 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $217,219,000 | 1,937 |
| Individuals, partnerships, and corporations | $193,599,000 | 1,952 |
| U.S. Government | $14,000 | 300 |
| States and political subdivisions in the U.S. | $15,343,000 | 1,503 |
| Commercial banks and other depository institutions in the U.S. | $8,263,000 | 750 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $213,209,000 | 1,959 |
| Individuals, partnerships, and corporations | $184,407,000 | 2,019 |
| U.S. Government | $2,565,000 | 69 |
| States and political subdivisions in the U.S. | $17,479,000 | 1,362 |
| Commercial banks and other depository institutions in the U.S. | $8,758,000 | 714 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $206,664,000 | 2,027 |
| Individuals, partnerships, and corporations | $178,318,000 | 2,089 |
| U.S. Government | $13,000 | 320 |
| States and political subdivisions in the U.S. | $19,424,000 | 1,268 |
| Commercial banks and other depository institutions in the U.S. | $8,909,000 | 717 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $203,239,000 | 2,051 |
| Individuals, partnerships, and corporations | $175,224,000 | 2,122 |
| U.S. Government | $13,000 | 321 |
| States and political subdivisions in the U.S. | $19,588,000 | 1,254 |
| Commercial banks and other depository institutions in the U.S. | $8,414,000 | 739 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $202,603,000 | 2,078 |
| Individuals, partnerships, and corporations | $171,860,000 | 2,181 |
| U.S. Government | $13,000 | 329 |
| States and political subdivisions in the U.S. | $22,026,000 | 1,172 |
| Commercial banks and other depository institutions in the U.S. | $8,704,000 | 709 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $193,653,000 | 2,135 |
| Individuals, partnerships, and corporations | $161,129,000 | 2,285 |
| U.S. Government | $13,000 | 299 |
| States and political subdivisions in the U.S. | $25,794,000 | 962 |
| Commercial banks and other depository institutions in the U.S. | $6,717,000 | 761 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $190,755,000 | 2,162 |
| Individuals, partnerships, and corporations | $154,765,000 | 2,368 |
| U.S. Government | $13,000 | 306 |
| States and political subdivisions in the U.S. | $29,763,000 | 831 |
| Commercial banks and other depository institutions in the U.S. | $6,214,000 | 823 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $189,868,000 | 2,191 |
| Individuals, partnerships, and corporations | $152,336,000 | 2,420 |
| U.S. Government | $13,000 | 313 |
| States and political subdivisions in the U.S. | $32,620,000 | 746 |
| Commercial banks and other depository institutions in the U.S. | $4,899,000 | 954 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $196,409,000 | 2,175 |
| Individuals, partnerships, and corporations | $156,100,000 | 2,405 |
| U.S. Government | $13,000 | 308 |
| States and political subdivisions in the U.S. | $35,397,000 | 712 |
| Commercial banks and other depository institutions in the U.S. | $4,899,000 | 948 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $189,028,000 | 2,236 |
| Individuals, partnerships, and corporations | $153,278,000 | 2,455 |
| U.S. Government | $18,000 | 321 |
| States and political subdivisions in the U.S. | $30,833,000 | 788 |
| Commercial banks and other depository institutions in the U.S. | $4,899,000 | 948 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $190,731,000 | 2,263 |
| Individuals, partnerships, and corporations | $158,344,000 | 2,444 |
| U.S. Government | $19,000 | 311 |
| States and political subdivisions in the U.S. | $29,692,000 | 809 |
| Commercial banks and other depository institutions in the U.S. | $2,676,000 | 1,193 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $188,131,000 | 2,296 |
| Individuals, partnerships, and corporations | $157,037,000 | 2,475 |
| U.S. Government | $13,000 | 317 |
| States and political subdivisions in the U.S. | $27,907,000 | 862 |
| Commercial banks and other depository institutions in the U.S. | $3,174,000 | 1,122 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $178,364,000 | 2,437 |
| Individuals, partnerships, and corporations | $155,911,000 | 2,542 |
| U.S. Government | $13,000 | 336 |
| States and political subdivisions in the U.S. | $21,047,000 | 1,155 |
| Commercial banks and other depository institutions in the U.S. | $1,393,000 | 1,519 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $174,894,000 | 2,477 |
| Individuals, partnerships, and corporations | $162,664,000 | 2,448 |
| U.S. Government | $18,000 | 329 |
| States and political subdivisions in the U.S. | $11,812,000 | 1,775 |
| Commercial banks and other depository institutions in the U.S. | $400,000 | 2,100 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $172,080,000 | 2,526 |
| Individuals, partnerships, and corporations | $168,615,000 | 2,400 |
| U.S. Government | $18,000 | 318 |
| States and political subdivisions in the U.S. | $3,296,000 | 3,769 |
| Commercial banks and other depository institutions in the U.S. | $151,000 | 2,599 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $159,695,000 | 2,692 |
| Individuals, partnerships, and corporations | $156,211,000 | 2,550 |
| U.S. Government | $12,000 | 326 |
| States and political subdivisions in the U.S. | $3,322,000 | 3,822 |
| Commercial banks and other depository institutions in the U.S. | $150,000 | 2,596 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $156,289,000 | 2,736 |
| Individuals, partnerships, and corporations | $153,318,000 | 2,587 |
| U.S. Government | $10,000 | 353 |
| States and political subdivisions in the U.S. | $2,961,000 | 4,093 |
| 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 | $145,702,000 | 2,829 |
| Individuals, partnerships, and corporations | $140,975,000 | 2,695 |
| U.S. Government | $21,000 | 331 |
| States and political subdivisions in the U.S. | $4,705,000 | 3,251 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,784 |
| Foreign deposits | $0 | 127 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 89 |
| 2008-09-30 | Rank | |
| Nontransaction accounts | $142,141,000 | 2,853 |
| Individuals, partnerships, and corporations | $139,043,000 | 2,708 |
| U.S. Government | $36,000 | 304 |
| States and political subdivisions in the U.S. | $3,061,000 | 3,896 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,620 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 19 |
| 2008-06-30 | Rank | |
| Nontransaction accounts | $141,503,000 | 2,861 |
| Individuals, partnerships, and corporations | $138,329,000 | 2,729 |
| U.S. Government | $12,000 | 345 |
| States and political subdivisions in the U.S. | $3,161,000 | 3,837 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,555 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 25 |
| 2008-03-31 | Rank | |
| Nontransaction accounts | $139,307,000 | 2,905 |
| Individuals, partnerships, and corporations | $136,138,000 | 2,767 |
| U.S. Government | $12,000 | 342 |
| States and political subdivisions in the U.S. | $3,156,000 | 3,839 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,492 |
| Foreign deposits | $0 | 68 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-12-31 | Rank | |
| Nontransaction accounts | $134,158,000 | 2,935 |
| Individuals, partnerships, and corporations | $130,941,000 | 2,825 |
| U.S. Government | $24,000 | 325 |
| States and political subdivisions in the U.S. | $3,149,000 | 3,786 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 2,270 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-09-30 | Rank | |
| Nontransaction accounts | $131,160,000 | 2,973 |
| Individuals, partnerships, and corporations | $127,885,000 | 2,858 |
| U.S. Government | $24,000 | 316 |
| States and political subdivisions in the U.S. | $3,156,000 | 3,691 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,341 |
| Foreign deposits | $94,000 | 54 |
| Banks in foreign countries | $0 | 54 |
| Foreign governments and official institutions | $94,000 | 19 |
| 2007-06-30 | Rank | |
| Nontransaction accounts | $124,634,000 | 3,078 |
| Individuals, partnerships, and corporations | $121,487,000 | 2,968 |
| U.S. Government | $2,000 | 410 |
| States and political subdivisions in the U.S. | $3,144,000 | 3,660 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,335 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-03-31 | Rank | |
| Nontransaction accounts | $118,600,000 | 3,183 |
| Individuals, partnerships, and corporations | $115,326,000 | 3,068 |
| U.S. Government | $9,000 | 370 |
| States and political subdivisions in the U.S. | $3,264,000 | 3,652 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,337 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2006-12-31 | Rank | |
| Nontransaction accounts | $114,493,000 | 3,225 |
| Individuals, partnerships, and corporations | $111,084,000 | 3,104 |
| U.S. Government | $14,000 | 351 |
| States and political subdivisions in the U.S. | $3,295,000 | 3,637 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,956 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 20 |
| 2006-09-30 | Rank | |
| Nontransaction accounts | $110,974,000 | 3,260 |
| Individuals, partnerships, and corporations | $107,542,000 | 3,137 |
| U.S. Government | $14,000 | 330 |
| States and political subdivisions in the U.S. | $3,318,000 | 3,503 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,950 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 23 |
| 2006-06-30 | Rank | |
| Nontransaction accounts | $108,546,000 | 3,251 |
| Individuals, partnerships, and corporations | $105,053,000 | 3,145 |
| U.S. Government | $7,000 | 363 |
| States and political subdivisions in the U.S. | $3,287,000 | 3,491 |
| Commercial banks and other depository institutions in the U.S. | $199,000 | 1,791 |
| Foreign deposits | $0 | 62 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 22 |
| 2006-03-31 | Rank | |
| Nontransaction accounts | $102,126,000 | 3,386 |
| Individuals, partnerships, and corporations | $98,641,000 | 3,270 |
| U.S. Government | $7,000 | 363 |
| States and political subdivisions in the U.S. | $3,279,000 | 3,582 |
| Commercial banks and other depository institutions in the U.S. | $199,000 | 1,769 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2005-12-31 | Rank | |
| Nontransaction accounts | $102,211,000 | 3,322 |
| Individuals, partnerships, and corporations | $98,546,000 | 3,193 |
| U.S. Government | $7,000 | 380 |
| States and political subdivisions in the U.S. | $3,261,000 | 3,537 |
| Commercial banks and other depository institutions in the U.S. | $397,000 | 1,529 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-09-30 | Rank | |
| Nontransaction accounts | $103,218,000 | 3,234 |
| Individuals, partnerships, and corporations | $99,459,000 | 3,116 |
| U.S. Government | $7,000 | 379 |
| States and political subdivisions in the U.S. | $3,256,000 | 3,517 |
| Commercial banks and other depository institutions in the U.S. | $496,000 | 1,473 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 26 |
| 2005-06-30 | Rank | |
| Nontransaction accounts | $106,877,000 | 3,092 |
| Individuals, partnerships, and corporations | $103,592,000 | 2,948 |
| U.S. Government | $2,000 | 416 |
| States and political subdivisions in the U.S. | $3,282,000 | 3,521 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,301 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-03-31 | Rank | |
| Nontransaction accounts | $104,989,000 | 3,115 |
| Individuals, partnerships, and corporations | $101,695,000 | 2,980 |
| U.S. Government | $2,000 | 421 |
| States and political subdivisions in the U.S. | $3,291,000 | 3,595 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,328 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2004-12-31 | Rank | |
| Nontransaction accounts | $104,109,000 | 3,098 |
| Individuals, partnerships, and corporations | $100,819,000 | 2,973 |
| U.S. Government | $2,000 | 423 |
| States and political subdivisions in the U.S. | $3,287,000 | 3,576 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,326 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-09-30 | Rank | |
| Nontransaction accounts | $103,511,000 | 3,094 |
| Individuals, partnerships, and corporations | $100,188,000 | 2,986 |
| U.S. Government | $13,000 | 352 |
| States and political subdivisions in the U.S. | $3,305,000 | 3,522 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 2,340 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 26 |
| 2004-06-30 | Rank | |
| Nontransaction accounts | $101,433,000 | 3,137 |
| Individuals, partnerships, and corporations | $96,875,000 | 3,046 |
| U.S. Government | $7,000 | 373 |
| States and political subdivisions in the U.S. | $3,559,000 | 3,397 |
| Commercial banks and other depository institutions in the U.S. | $992,000 | 1,240 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-03-31 | Rank | |
| Nontransaction accounts | $101,357,000 | 3,116 |
| Individuals, partnerships, and corporations | $96,807,000 | 3,025 |
| U.S. Government | $7,000 | 369 |
| States and political subdivisions in the U.S. | $3,552,000 | 3,458 |
| Commercial banks and other depository institutions in the U.S. | $991,000 | 1,232 |
| Foreign deposits | $0 | 51 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 20 |
| 2003-12-31 | Rank | |
| Nontransaction accounts | $99,643,000 | 2,722 |
| Individuals, partnerships, and corporations | $95,080,000 | 2,618 |
| U.S. Government | $7,000 | 374 |
| States and political subdivisions in the U.S. | $3,565,000 | 3,397 |
| Commercial banks and other depository institutions in the U.S. | $991,000 | 1,212 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2003-09-30 | Rank | |
| Nontransaction accounts | $98,905,000 | 2,758 |
| Individuals, partnerships, and corporations | $93,912,000 | 2,664 |
| U.S. Government | $7,000 | 365 |
| States and political subdivisions in the U.S. | $3,598,000 | 3,297 |
| Commercial banks and other depository institutions in the U.S. | $1,388,000 | 1,090 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 22 |
| 2003-06-30 | Rank | |
| Nontransaction accounts | $97,233,000 | 2,779 |
| Individuals, partnerships, and corporations | $92,208,000 | 2,699 |
| U.S. Government | $1,000 | 425 |
| States and political subdivisions in the U.S. | $3,537,000 | 3,355 |
| Commercial banks and other depository institutions in the U.S. | $1,487,000 | 1,037 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 19 |
| 2003-03-31 | Rank | |
| Nontransaction accounts | $95,794,000 | 2,790 |
| Individuals, partnerships, and corporations | $89,912,000 | 2,738 |
| U.S. Government | $1,000 | 427 |
| States and political subdivisions in the U.S. | $4,295,000 | 3,057 |
| Commercial banks and other depository institutions in the U.S. | $1,586,000 | 990 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 23 |
| 2002-12-31 | Rank | |
| Nontransaction accounts | $94,864,000 | 2,750 |
| Individuals, partnerships, and corporations | $88,817,000 | 2,697 |
| U.S. Government | $6,000 | 371 |
| States and political subdivisions in the U.S. | $4,257,000 | 2,972 |
| Commercial banks and other depository institutions in the U.S. | $1,784,000 | 913 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 23 |
| 2001-12-31 | Rank | |
| Nontransaction accounts | $83,011,000 | 2,998 |
| Individuals, partnerships, and corporations | $79,370,000 | 2,891 |
| U.S. Government | $22,000 | 331 |
| States and political subdivisions in the U.S. | $3,520,000 | 3,309 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 1,900 |
| Foreign deposits | $0 | 67 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 31 |
| 2000-12-31 | Rank | |
| Nontransaction accounts | $79,173,000 | 2,998 |
| Individuals, partnerships, and corporations | $75,454,000 | 2,923 |
| U.S. Government | $7,000 | 354 |
| States and political subdivisions in the U.S. | $3,415,000 | 3,368 |
| Commercial banks and other depository institutions in the U.S. | $297,000 | 1,127 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 1999-12-31 | Rank | |
| Nontransaction accounts | $70,777,000 | 3,256 |
| Individuals, partnerships, and corporations | $66,272,000 | 3,208 |
| U.S. Government | $7,000 | 362 |
| States and political subdivisions in the U.S. | $4,399,000 | 2,597 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 1,672 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Nontransaction accounts | $65,823,000 | 3,424 |
| Individuals, partnerships, and corporations | $64,150,000 | 3,271 |
| U.S. Government | $16,000 | 352 |
| States and political subdivisions in the U.S. | $1,459,000 | 5,034 |
| Commercial banks and other depository institutions in the U.S. | $198,000 | 1,353 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Nontransaction accounts | $60,283,000 | 3,665 |
| Individuals, partnerships, and corporations | $58,432,000 | 3,519 |
| U.S. Government | $16,000 | 363 |
| States and political subdivisions in the U.S. | $1,439,000 | 5,285 |
| Commercial banks and other depository institutions in the U.S. | $396,000 | 1,055 |
| Foreign deposits | $0 | 70 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Nontransaction accounts | $55,635,000 | 4,000 |
| Individuals, partnerships, and corporations | $53,859,000 | 3,852 |
| U.S. Government | $0 | 475 |
| States and political subdivisions in the U.S. | $1,577,000 | 5,003 |
| Commercial banks and other depository institutions in the U.S. | $199,000 | 1,426 |
| Foreign deposits | $0 | 75 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Nontransaction accounts | $49,596,000 | 4,405 |
| Individuals, partnerships, and corporations | $47,425,000 | 4,321 |
| U.S. Government | $0 | 502 |
| States and political subdivisions in the U.S. | $1,250,000 | 5,665 |
| Commercial banks and other depository institutions in the U.S. | $921,000 | 755 |
| Foreign deposits | $0 | 69 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Nontransaction accounts | $49,244,000 | 4,277 |
| Individuals, partnerships, and corporations | $46,717,000 | 4,263 |
| U.S. Government | $0 | 560 |
| States and political subdivisions in the U.S. | $1,865,000 | 4,374 |
| Commercial banks and other depository institutions in the U.S. | $662,000 | 906 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Nontransaction accounts | $46,053,000 | 4,623 |
| Individuals, partnerships, and corporations | $43,550,000 | 4,612 |
| U.S. Government | $0 | 599 |
| States and political subdivisions in the U.S. | $1,730,000 | 4,558 |
| Commercial banks and other depository institutions in the U.S. | $773,000 | 958 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Nontransaction accounts | $46,268,000 | 4,632 |
| Individuals, partnerships, and corporations | $43,628,000 | 4,629 |
| U.S. Government | $0 | 667 |
| States and political subdivisions in the U.S. | $1,674,000 | 4,628 |
| Commercial banks and other depository institutions in the U.S. | $966,000 | 804 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |