Home > Bank Five Nine > Transaction Accounts
Bank Five Nine, Transaction Accounts
| 2024-09-30 | Rank | |
| Transaction accounts | $233,933,000 | 1,204 |
| Individuals, partnerships and corporations | $195,631,000 | 1,219 |
| U.S. government | $3,000 | 475 |
| States and political subdivisions in U.S. | $38,299,000 | 904 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,453 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $241,324,000 | 1,149 |
| Individuals, partnerships and corporations | $201,010,000 | 1,176 |
| U.S. government | $3,000 | 466 |
| States and political subdivisions in U.S. | $40,311,000 | 867 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,457 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $257,011,000 | 1,109 |
| Individuals, partnerships and corporations | $213,836,000 | 1,127 |
| U.S. government | $6,000 | 399 |
| States and political subdivisions in U.S. | $43,169,000 | 816 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,414 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $261,351,000 | 1,090 |
| Individuals, partnerships and corporations | $188,452,000 | 1,252 |
| U.S. government | $9,000 | 426 |
| States and political subdivisions in U.S. | $72,890,000 | 518 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $217,662,000 | 1,287 |
| Individuals, partnerships and corporations | $185,950,000 | 1,281 |
| U.S. government | $13,000 | 343 |
| States and political subdivisions in U.S. | $31,699,000 | 1,002 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $232,741,000 | 1,206 |
| Individuals, partnerships and corporations | $194,975,000 | 1,228 |
| U.S. government | $2,000 | 551 |
| States and political subdivisions in U.S. | $37,764,000 | 864 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,343 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $250,719,000 | 1,164 |
| Individuals, partnerships and corporations | $201,567,000 | 1,229 |
| U.S. government | $1,000 | 615 |
| States and political subdivisions in U.S. | $49,151,000 | 714 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,307 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $290,819,000 | 1,029 |
| Individuals, partnerships and corporations | $211,435,000 | 1,216 |
| U.S. government | $10,000 | 377 |
| States and political subdivisions in U.S. | $79,374,000 | 447 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $242,120,000 | 1,246 |
| Individuals, partnerships and corporations | $199,783,000 | 1,305 |
| U.S. government | $6,000 | 389 |
| States and political subdivisions in U.S. | $42,331,000 | 781 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $194,362,000 | 1,532 |
| Individuals, partnerships and corporations | $170,504,000 | 1,494 |
| U.S. government | $3,000 | 441 |
| States and political subdivisions in U.S. | $23,855,000 | 1,250 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $230,397,000 | 1,273 |
| Individuals, partnerships and corporations | $203,422,000 | 1,243 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $26,975,000 | 1,135 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,233 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $182,300,000 | 1,554 |
| Individuals, partnerships and corporations | $140,574,000 | 1,697 |
| U.S. government | $3,000 | 555 |
| States and political subdivisions in U.S. | $41,723,000 | 771 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,231 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $111,388,000 | 2,215 |
| Individuals, partnerships and corporations | $107,926,000 | 2,045 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,462,000 | 3,003 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $138,614,000 | 1,824 |
| Individuals, partnerships and corporations | $134,686,000 | 1,635 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $3,927,000 | 2,899 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,238 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $112,609,000 | 2,108 |
| Individuals, partnerships and corporations | $110,405,000 | 1,907 |
| U.S. government | $2,000 | 496 |
| States and political subdivisions in U.S. | $2,202,000 | 3,313 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,247 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $71,653,000 | 2,695 |
| Individuals, partnerships and corporations | $69,302,000 | 2,494 |
| U.S. government | $8,000 | 383 |
| States and political subdivisions in U.S. | $2,343,000 | 3,261 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $93,297,000 | 2,096 |
| Individuals, partnerships and corporations | $89,496,000 | 1,932 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $3,801,000 | 2,800 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,213 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $95,992,000 | 2,015 |
| Individuals, partnerships and corporations | $92,662,000 | 1,849 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $3,329,000 | 2,909 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,219 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $71,163,000 | 2,215 |
| Individuals, partnerships and corporations | $69,692,000 | 1,943 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,471,000 | 3,468 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $78,608,000 | 2,030 |
| Individuals, partnerships and corporations | $75,505,000 | 1,808 |
| U.S. government | $7,000 | 468 |
| States and political subdivisions in U.S. | $3,096,000 | 2,932 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,227 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $83,752,000 | 1,870 |
| Individuals, partnerships and corporations | $80,300,000 | 1,663 |
| U.S. government | $1,000 | 668 |
| States and political subdivisions in U.S. | $3,451,000 | 2,793 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,217 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $80,586,000 | 1,924 |
| Individuals, partnerships and corporations | $77,259,000 | 1,697 |
| U.S. government | $2,000 | 593 |
| States and political subdivisions in U.S. | $3,325,000 | 2,888 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,214 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $77,174,000 | 2,030 |
| Individuals, partnerships and corporations | $75,023,000 | 1,770 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $2,151,000 | 3,303 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,195 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $78,713,000 | 2,014 |
| Individuals, partnerships and corporations | $75,983,000 | 1,768 |
| U.S. government | $3,000 | 624 |
| States and political subdivisions in U.S. | $2,727,000 | 3,110 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $67,249,000 | 2,283 |
| Individuals, partnerships and corporations | $64,799,000 | 2,049 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $2,450,000 | 3,185 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $75,308,000 | 2,092 |
| Individuals, partnerships and corporations | $72,351,000 | 1,885 |
| U.S. government | $2,000 | 654 |
| States and political subdivisions in U.S. | $2,955,000 | 3,064 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $69,395,000 | 2,268 |
| Individuals, partnerships and corporations | $66,585,000 | 2,050 |
| U.S. government | $2,000 | 672 |
| States and political subdivisions in U.S. | $2,808,000 | 3,074 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $74,331,000 | 2,153 |
| Individuals, partnerships and corporations | $71,403,000 | 1,922 |
| U.S. government | $6,000 | 576 |
| States and political subdivisions in U.S. | $2,922,000 | 3,072 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $72,706,000 | 2,134 |
| Individuals, partnerships and corporations | $69,513,000 | 1,913 |
| U.S. government | $3,000 | 618 |
| States and political subdivisions in U.S. | $3,190,000 | 2,908 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $67,226,000 | 2,297 |
| Individuals, partnerships and corporations | $63,976,000 | 2,082 |
| U.S. government | $2,000 | 694 |
| States and political subdivisions in U.S. | $3,248,000 | 2,921 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,125 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $58,758,000 | 2,610 |
| Individuals, partnerships and corporations | $55,263,000 | 2,402 |
| U.S. government | $3,000 | 641 |
| States and political subdivisions in U.S. | $3,492,000 | 2,836 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,131 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $65,082,000 | 2,370 |
| Individuals, partnerships and corporations | $62,441,000 | 2,133 |
| U.S. government | $5,000 | 662 |
| States and political subdivisions in U.S. | $2,636,000 | 3,164 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,135 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $59,338,000 | 2,507 |
| Individuals, partnerships and corporations | $56,466,000 | 2,292 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $2,871,000 | 3,037 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $55,865,000 | 2,624 |
| Individuals, partnerships and corporations | $54,150,000 | 2,361 |
| U.S. government | $2,000 | 680 |
| States and political subdivisions in U.S. | $1,713,000 | 3,631 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $59,943,000 | 2,481 |
| Individuals, partnerships and corporations | $54,219,000 | 2,372 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $5,724,000 | 2,209 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,168 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $58,911,000 | 2,551 |
| Individuals, partnerships and corporations | $57,953,000 | 2,257 |
| U.S. government | $18,000 | 391 |
| States and political subdivisions in U.S. | $940,000 | 4,121 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $58,080,000 | 2,480 |
| Individuals, partnerships and corporations | $56,515,000 | 2,207 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,565,000 | 3,688 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $52,928,000 | 2,697 |
| Individuals, partnerships and corporations | $51,271,000 | 2,438 |
| U.S. government | $5,000 | 570 |
| States and political subdivisions in U.S. | $1,652,000 | 3,672 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,198 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $59,771,000 | 2,419 |
| Individuals, partnerships and corporations | $53,125,000 | 2,363 |
| U.S. government | $1,000 | 843 |
| States and political subdivisions in U.S. | $6,645,000 | 1,955 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $57,082,000 | 2,536 |
| Individuals, partnerships and corporations | $53,533,000 | 2,343 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,549,000 | 2,803 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,225 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $53,203,000 | 2,604 |
| Individuals, partnerships and corporations | $51,194,000 | 2,329 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,009,000 | 3,425 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,246 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $49,814,000 | 2,757 |
| Individuals, partnerships and corporations | $45,662,000 | 2,611 |
| U.S. government | $8,000 | 519 |
| States and political subdivisions in U.S. | $4,144,000 | 2,503 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $49,423,000 | 2,795 |
| Individuals, partnerships and corporations | $44,710,000 | 2,676 |
| U.S. government | $2,000 | 769 |
| States and political subdivisions in U.S. | $4,711,000 | 2,334 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $53,818,000 | 2,533 |
| Individuals, partnerships and corporations | $48,876,000 | 2,425 |
| U.S. government | $5,000 | 756 |
| States and political subdivisions in U.S. | $4,937,000 | 2,298 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $47,069,000 | 2,804 |
| Individuals, partnerships and corporations | $42,785,000 | 2,694 |
| U.S. government | $5,000 | 651 |
| States and political subdivisions in U.S. | $4,279,000 | 2,401 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,318 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $45,326,000 | 2,881 |
| Individuals, partnerships and corporations | $41,063,000 | 2,770 |
| U.S. government | $1,000 | 954 |
| States and political subdivisions in U.S. | $4,262,000 | 2,439 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $42,594,000 | 3,072 |
| Individuals, partnerships and corporations | $34,955,000 | 3,228 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $7,639,000 | 1,646 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $52,886,000 | 2,524 |
| Individuals, partnerships and corporations | $43,861,000 | 2,656 |
| U.S. government | $13,000 | 549 |
| States and political subdivisions in U.S. | $9,012,000 | 1,412 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $43,155,000 | 2,874 |
| Individuals, partnerships and corporations | $38,013,000 | 2,812 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $5,141,000 | 2,085 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $39,718,000 | 3,091 |
| Individuals, partnerships and corporations | $34,619,000 | 3,066 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,099,000 | 2,103 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $40,900,000 | 3,015 |
| Individuals, partnerships and corporations | $28,148,000 | 3,676 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $12,751,000 | 976 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $40,795,000 | 2,929 |
| Individuals, partnerships and corporations | $22,881,000 | 4,209 |
| U.S. government | $74,000 | 276 |
| States and political subdivisions in U.S. | $17,840,000 | 647 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $32,867,000 | 3,433 |
| Individuals, partnerships and corporations | $28,388,000 | 3,440 |
| U.S. government | $6,000 | 734 |
| States and political subdivisions in U.S. | $4,473,000 | 2,127 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $28,378,000 | 3,834 |
| Individuals, partnerships and corporations | $19,742,000 | 4,469 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $8,636,000 | 1,271 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $30,926,000 | 3,572 |
| Individuals, partnerships and corporations | $18,698,000 | 4,640 |
| U.S. government | $4,000 | 859 |
| States and political subdivisions in U.S. | $12,224,000 | 941 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $38,420,000 | 2,860 |
| Individuals, partnerships and corporations | $32,645,000 | 2,929 |
| U.S. government | $14,000 | 1,084 |
| States and political subdivisions in U.S. | $5,761,000 | 1,748 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $28,140,000 | 3,702 |
| Individuals, partnerships and corporations | $22,275,000 | 3,958 |
| U.S. government | $13,000 | 1,062 |
| States and political subdivisions in U.S. | $5,852,000 | 1,715 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $25,951,000 | 3,926 |
| Individuals, partnerships and corporations | $22,581,000 | 3,881 |
| U.S. government | $14,000 | 1,159 |
| States and political subdivisions in U.S. | $3,356,000 | 2,484 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $28,108,000 | 3,686 |
| Individuals, partnerships and corporations | $20,480,000 | 4,210 |
| U.S. government | $10,000 | 1,456 |
| States and political subdivisions in U.S. | $7,618,000 | 1,385 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $33,695,000 | 3,191 |
| Individuals, partnerships and corporations | $30,046,000 | 3,123 |
| U.S. government | $31,000 | 1,097 |
| States and political subdivisions in U.S. | $3,618,000 | 2,370 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $25,175,000 | 3,911 |
| Individuals, partnerships and corporations | $17,971,000 | 4,518 |
| U.S. government | $10,000 | 1,595 |
| States and political subdivisions in U.S. | $7,194,000 | 1,340 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $20,749,000 | 4,566 |
| Individuals, partnerships and corporations | $17,977,000 | 4,579 |
| U.S. government | $22,000 | 924 |
| States and political subdivisions in U.S. | $2,750,000 | 2,676 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $25,662,000 | 3,880 |
| Individuals, partnerships and corporations | $21,745,000 | 3,937 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $3,915,000 | 2,102 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $22,556,000 | 4,296 |
| Individuals, partnerships and corporations | $13,901,000 | 5,352 |
| U.S. government | $165,000 | 401 |
| States and political subdivisions in U.S. | $8,490,000 | 1,119 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $18,773,000 | 4,803 |
| Individuals, partnerships and corporations | $9,273,000 | 6,382 |
| U.S. government | $16,000 | 1,317 |
| States and political subdivisions in U.S. | $9,484,000 | 923 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $19,316,000 | 4,830 |
| Individuals, partnerships and corporations | $8,672,000 | 6,561 |
| U.S. government | $21,000 | 1,226 |
| States and political subdivisions in U.S. | $10,623,000 | 799 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $20,821,000 | 4,535 |
| Individuals, partnerships and corporations | $11,567,000 | 5,907 |
| U.S. government | $21,000 | 1,177 |
| States and political subdivisions in U.S. | $9,233,000 | 964 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $22,752,000 | 4,244 |
| Individuals, partnerships and corporations | $4,318,000 | 7,684 |
| U.S. government | $58,000 | 1,015 |
| States and political subdivisions in U.S. | $18,376,000 | 429 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $21,751,000 | 4,282 |
| Individuals, partnerships and corporations | $15,353,000 | 4,981 |
| U.S. government | $19,000 | 1,288 |
| States and political subdivisions in U.S. | $6,379,000 | 1,316 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $74,139,000 | 958 |
| Individuals, partnerships and corporations | $68,859,000 | 927 |
| U.S. government | $7,000 | 2,448 |
| States and political subdivisions in U.S. | $5,273,000 | 1,591 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $70,974,000 | 1,073 |
| Individuals, partnerships and corporations | $64,934,000 | 1,047 |
| U.S. government | $19,000 | 1,424 |
| States and political subdivisions in U.S. | $6,021,000 | 1,455 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $72,354,000 | 1,085 |
| Individuals, partnerships and corporations | $51,243,000 | 1,548 |
| U.S. government | $44,000 | 1,273 |
| States and political subdivisions in U.S. | $21,067,000 | 361 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $68,750,000 | 1,146 |
| Individuals, partnerships and corporations | $61,864,000 | 1,153 |
| U.S. government | $21,000 | 1,359 |
| States and political subdivisions in U.S. | $6,865,000 | 1,251 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $72,759,000 | 1,188 |
| Individuals, partnerships and corporations | $67,226,000 | 1,152 |
| U.S. government | $28,000 | 1,200 |
| States and political subdivisions in U.S. | $5,505,000 | 1,581 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $70,789,000 | 1,290 |
| Individuals, partnerships and corporations | $64,006,000 | 1,293 |
| U.S. government | $20,000 | 1,471 |
| States and political subdivisions in U.S. | $6,763,000 | 1,324 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $76,671,000 | 1,183 |
| Individuals, partnerships and corporations | $55,190,000 | 1,671 |
| U.S. government | $39,000 | 1,556 |
| States and political subdivisions in U.S. | $21,442,000 | 354 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $70,764,000 | 1,330 |
| Individuals, partnerships and corporations | $66,677,000 | 1,260 |
| U.S. government | $33,000 | 1,098 |
| States and political subdivisions in U.S. | $4,054,000 | 1,965 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $76,474,000 | 1,242 |
| Individuals, partnerships and corporations | $66,560,000 | 1,325 |
| U.S. government | $17,000 | 1,549 |
| States and political subdivisions in U.S. | $9,897,000 | 856 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $72,358,000 | 1,369 |
| Individuals, partnerships and corporations | $61,353,000 | 1,498 |
| U.S. government | $26,000 | 1,094 |
| States and political subdivisions in U.S. | $10,979,000 | 764 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $76,685,000 | 1,255 |
| Individuals, partnerships and corporations | $47,693,000 | 2,092 |
| U.S. government | $21,000 | 1,901 |
| States and political subdivisions in U.S. | $28,971,000 | 230 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $78,376,000 | 1,176 |
| Individuals, partnerships and corporations | $69,072,000 | 1,229 |
| U.S. government | $17,000 | 1,547 |
| States and political subdivisions in U.S. | $9,287,000 | 862 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $71,305,000 | 1,375 |
| Individuals, partnerships and corporations | $65,382,000 | 1,336 |
| U.S. government | $50,000 | 822 |
| States and political subdivisions in U.S. | $5,873,000 | 1,473 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $75,997,000 | 1,253 |
| Individuals, partnerships and corporations | $60,762,000 | 1,463 |
| U.S. government | $11,000 | 2,207 |
| States and political subdivisions in U.S. | $15,224,000 | 486 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $66,061,000 | 1,366 |
| Individuals, partnerships and corporations | $33,076,000 | 2,689 |
| U.S. government | $32,000 | 1,899 |
| States and political subdivisions in U.S. | $32,953,000 | 206 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $74,119,000 | 1,094 |
| Individuals, partnerships and corporations | $63,662,000 | 1,173 |
| U.S. government | $19,000 | 1,649 |
| States and political subdivisions in U.S. | $10,438,000 | 704 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $70,869,000 | 1,173 |
| Individuals, partnerships and corporations | $63,488,000 | 1,172 |
| U.S. government | $58,000 | 832 |
| States and political subdivisions in U.S. | $7,323,000 | 1,083 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $72,635,000 | 1,057 |
| Individuals, partnerships and corporations | $54,650,000 | 1,373 |
| U.S. government | $17,000 | 1,859 |
| States and political subdivisions in U.S. | $17,968,000 | 349 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $55,910,000 | 1,560 |
| Individuals, partnerships and corporations | $30,632,000 | 2,717 |
| U.S. government | $23,000 | 2,304 |
| States and political subdivisions in U.S. | $25,255,000 | 249 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $48,917,000 | 1,768 |
| Individuals, partnerships and corporations | $29,661,000 | 2,751 |
| U.S. government | $25,000 | 2,305 |
| States and political subdivisions in U.S. | $19,231,000 | 304 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $48,119,000 | 1,673 |
| Individuals, partnerships and corporations | $30,068,000 | 2,537 |
| U.S. government | $19,000 | 2,597 |
| States and political subdivisions in U.S. | $18,032,000 | 281 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $44,471,000 | 1,907 |
| Individuals, partnerships and corporations | $32,229,000 | 2,400 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $12,242,000 | 462 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $44,562,000 | 1,958 |
| Individuals, partnerships and corporations | $31,164,000 | 2,556 |
| U.S. government | $49,000 | 1,887 |
| States and political subdivisions in U.S. | $13,349,000 | 387 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $37,663,000 | 2,233 |
| Individuals, partnerships and corporations | $26,474,000 | 2,892 |
| U.S. government | $235,000 | 880 |
| States and political subdivisions in U.S. | $10,954,000 | 497 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $32,060,000 | 2,722 |
| Individuals, partnerships and corporations | $26,563,000 | 2,948 |
| U.S. government | $554,000 | 1,006 |
| States and political subdivisions in U.S. | $4,943,000 | 1,281 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $29,044,000 | 2,983 |
| Individuals, partnerships and corporations | $24,326,000 | 3,236 |
| U.S. government | $446,000 | 1,321 |
| States and political subdivisions in U.S. | $4,272,000 | 1,490 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $29,384,000 | 3,049 |
| Individuals, partnerships and corporations | $25,228,000 | 3,214 |
| U.S. government | $409,000 | 1,447 |
| States and political subdivisions in U.S. | $3,747,000 | 1,689 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $27,293,000 | 3,283 |
| Individuals, partnerships and corporations | $25,416,000 | 3,191 |
| U.S. government | $304,000 | 1,560 |
| States and political subdivisions in U.S. | $1,573,000 | 3,371 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $21,849,000 | 3,920 |
| Individuals, partnerships and corporations | $20,790,000 | 3,747 |
| U.S. government | $420,000 | 1,495 |
| States and political subdivisions in U.S. | $639,000 | 5,434 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |