Home > Capital Community Bank > Transaction Accounts
Capital Community Bank, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $250,833,000 | 1,164 |
| Individuals, partnerships and corporations | $244,951,000 | 1,038 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $5,139,000 | 2,651 |
| Commercial banks and other depository institutions in the U.S. | $743,000 | 736 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $218,851,000 | 1,308 |
| Individuals, partnerships and corporations | $214,252,000 | 1,139 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $4,103,000 | 2,820 |
| Commercial banks and other depository institutions in the U.S. | $496,000 | 805 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $214,822,000 | 1,297 |
| Individuals, partnerships and corporations | $210,313,000 | 1,143 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $4,014,000 | 2,825 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 888 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $225,459,000 | 1,234 |
| Individuals, partnerships and corporations | $218,668,000 | 1,097 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $6,543,000 | 2,472 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,064 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $215,581,000 | 1,292 |
| Individuals, partnerships and corporations | $207,649,000 | 1,158 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $7,188,000 | 2,386 |
| Commercial banks and other depository institutions in the U.S. | $744,000 | 749 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $205,444,000 | 1,356 |
| Individuals, partnerships and corporations | $197,435,000 | 1,207 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $7,012,000 | 2,384 |
| Commercial banks and other depository institutions in the U.S. | $997,000 | 683 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $233,194,000 | 1,203 |
| Individuals, partnerships and corporations | $225,742,000 | 1,091 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,704,000 | 2,427 |
| Commercial banks and other depository institutions in the U.S. | $748,000 | 698 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $233,836,000 | 1,198 |
| Individuals, partnerships and corporations | $226,311,000 | 1,083 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $6,279,000 | 2,497 |
| Commercial banks and other depository institutions in the U.S. | $1,246,000 | 574 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $244,626,000 | 1,198 |
| Individuals, partnerships and corporations | $236,757,000 | 1,070 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $6,873,000 | 2,468 |
| Commercial banks and other depository institutions in the U.S. | $996,000 | 628 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $266,238,000 | 1,116 |
| Individuals, partnerships and corporations | $258,053,000 | 1,000 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $7,055,000 | 2,455 |
| Commercial banks and other depository institutions in the U.S. | $1,130,000 | 629 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $266,803,000 | 1,131 |
| Individuals, partnerships and corporations | $257,629,000 | 1,022 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $7,681,000 | 2,381 |
| Commercial banks and other depository institutions in the U.S. | $1,493,000 | 562 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $266,302,000 | 1,118 |
| Individuals, partnerships and corporations | $258,963,000 | 1,007 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $7,339,000 | 2,465 |
| 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 | $198,437,000 | 1,479 |
| Individuals, partnerships and corporations | $197,195,000 | 1,288 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $1,242,000 | 3,592 |
| 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 | $192,701,000 | 1,475 |
| Individuals, partnerships and corporations | $189,194,000 | 1,299 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $3,507,000 | 3,011 |
| 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 | $182,499,000 | 1,475 |
| Individuals, partnerships and corporations | $181,078,000 | 1,310 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,421,000 | 3,556 |
| 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 | $148,860,000 | 1,713 |
| Individuals, partnerships and corporations | $147,954,000 | 1,509 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $906,000 | 3,763 |
| 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 | $141,644,000 | 1,730 |
| Individuals, partnerships and corporations | $140,707,000 | 1,521 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $937,000 | 3,748 |
| 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 | $124,228,000 | 1,748 |
| Individuals, partnerships and corporations | $123,164,000 | 1,524 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $1,064,000 | 3,703 |
| 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 | $115,958,000 | 1,738 |
| Individuals, partnerships and corporations | $114,954,000 | 1,525 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $1,004,000 | 3,705 |
| 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 | $110,165,000 | 1,773 |
| Individuals, partnerships and corporations | $109,369,000 | 1,556 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $796,000 | 3,827 |
| 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 | $79,056,000 | 2,035 |
| Individuals, partnerships and corporations | $78,261,000 | 1,757 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $795,000 | 3,803 |
| 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 | $73,989,000 | 2,146 |
| Individuals, partnerships and corporations | $73,156,000 | 1,869 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $833,000 | 3,826 |
| 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 | $78,455,000 | 2,008 |
| Individuals, partnerships and corporations | $77,442,000 | 1,737 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $1,013,000 | 3,752 |
| 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 | $86,124,000 | 1,799 |
| Individuals, partnerships and corporations | $85,657,000 | 1,512 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $467,000 | 4,111 |
| 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 | $72,629,000 | 2,156 |
| Individuals, partnerships and corporations | $72,125,000 | 1,855 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $504,000 | 4,106 |
| 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 | $69,069,000 | 2,274 |
| Individuals, partnerships and corporations | $68,488,000 | 1,964 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $581,000 | 4,102 |
| 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 | $71,576,000 | 2,163 |
| Individuals, partnerships and corporations | $71,012,000 | 1,871 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $564,000 | 4,132 |
| 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 | $69,231,000 | 2,249 |
| Individuals, partnerships and corporations | $68,704,000 | 1,981 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $527,000 | 4,210 |
| 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 | $63,596,000 | 2,442 |
| Individuals, partnerships and corporations | $63,112,000 | 2,152 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $484,000 | 4,231 |
| 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 | $68,226,000 | 2,315 |
| Individuals, partnerships and corporations | $67,746,000 | 2,009 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $480,000 | 4,292 |
| 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 | $70,502,000 | 2,184 |
| Individuals, partnerships and corporations | $70,203,000 | 1,902 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $299,000 | 4,453 |
| 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 | $65,109,000 | 2,362 |
| Individuals, partnerships and corporations | $64,850,000 | 2,059 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $259,000 | 4,533 |
| 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 | $64,040,000 | 2,423 |
| Individuals, partnerships and corporations | $63,534,000 | 2,112 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $506,000 | 4,344 |
| 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 | $62,882,000 | 2,453 |
| Individuals, partnerships and corporations | $61,867,000 | 2,150 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,015,000 | 4,009 |
| 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 | $66,022,000 | 2,279 |
| Individuals, partnerships and corporations | $64,824,000 | 2,030 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $1,198,000 | 3,894 |
| 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 | $61,098,000 | 2,421 |
| Individuals, partnerships and corporations | $60,576,000 | 2,127 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $522,000 | 4,441 |
| 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 | $60,708,000 | 2,445 |
| Individuals, partnerships and corporations | $59,508,000 | 2,164 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,200,000 | 3,936 |
| 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 | $52,624,000 | 2,815 |
| Individuals, partnerships and corporations | $51,600,000 | 2,518 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,024,000 | 4,068 |
| 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 | $57,315,000 | 2,513 |
| Individuals, partnerships and corporations | $56,570,000 | 2,202 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $745,000 | 4,285 |
| 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 | $54,310,000 | 2,628 |
| Individuals, partnerships and corporations | $46,553,000 | 2,643 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $7,757,000 | 1,748 |
| 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 | $52,065,000 | 2,737 |
| Individuals, partnerships and corporations | $42,510,000 | 2,867 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $9,555,000 | 1,499 |
| 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 | $53,171,000 | 2,693 |
| Individuals, partnerships and corporations | $43,104,000 | 2,850 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $10,067,000 | 1,424 |
| 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 | $52,578,000 | 2,630 |
| Individuals, partnerships and corporations | $43,161,000 | 2,758 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $9,417,000 | 1,410 |
| 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 | $43,990,000 | 3,083 |
| Individuals, partnerships and corporations | $41,970,000 | 2,832 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,020,000 | 3,467 |
| 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 | $43,701,000 | 3,128 |
| Individuals, partnerships and corporations | $41,032,000 | 2,906 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,669,000 | 3,139 |
| 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 | $44,217,000 | 3,070 |
| Individuals, partnerships and corporations | $42,973,000 | 2,751 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,244,000 | 3,998 |
| 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 | $40,109,000 | 3,224 |
| Individuals, partnerships and corporations | $38,581,000 | 2,960 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,528,000 | 3,763 |
| 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 | $42,647,000 | 3,034 |
| Individuals, partnerships and corporations | $40,379,000 | 2,812 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,268,000 | 3,320 |
| 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 | $43,951,000 | 2,983 |
| Individuals, partnerships and corporations | $40,252,000 | 2,850 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,699,000 | 2,638 |
| 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 | $34,822,000 | 3,668 |
| Individuals, partnerships and corporations | $32,403,000 | 3,469 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,419,000 | 3,238 |
| 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 | $38,879,000 | 3,171 |
| Individuals, partnerships and corporations | $35,776,000 | 3,004 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,103,000 | 2,809 |
| 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 | $34,373,000 | 3,500 |
| Individuals, partnerships and corporations | $34,058,000 | 3,114 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $315,000 | 5,044 |
| 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 | $32,732,000 | 3,680 |
| Individuals, partnerships and corporations | $32,370,000 | 3,280 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $362,000 | 4,993 |
| 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 | $26,465,000 | 4,220 |
| Individuals, partnerships and corporations | $26,268,000 | 3,803 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $197,000 | 5,083 |
| 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 | $29,040,000 | 3,815 |
| Individuals, partnerships and corporations | $28,780,000 | 3,393 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $260,000 | 4,976 |
| 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 | $27,427,000 | 3,941 |
| Individuals, partnerships and corporations | $27,230,000 | 3,500 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $197,000 | 5,126 |
| 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 | $26,790,000 | 4,004 |
| Individuals, partnerships and corporations | $26,456,000 | 3,597 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $334,000 | 4,886 |
| 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 | $27,894,000 | 3,853 |
| Individuals, partnerships and corporations | $27,514,000 | 3,446 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $380,000 | 4,825 |
| 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 | $28,613,000 | 3,646 |
| Individuals, partnerships and corporations | $28,002,000 | 3,261 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $611,000 | 4,502 |
| 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 | $28,322,000 | 3,649 |
| Individuals, partnerships and corporations | $27,954,000 | 3,242 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $368,000 | 4,909 |
| 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 | $28,266,000 | 3,662 |
| Individuals, partnerships and corporations | $27,798,000 | 3,257 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $468,000 | 4,799 |
| 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 | $34,043,000 | 3,132 |
| Individuals, partnerships and corporations | $33,652,000 | 2,739 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $391,000 | 4,929 |
| 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 | $37,497,000 | 2,644 |
| Individuals, partnerships and corporations | $37,129,000 | 2,278 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $368,000 | 4,948 |
| 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 | $33,556,000 | 3,003 |
| Individuals, partnerships and corporations | $33,371,000 | 2,599 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $185,000 | 5,350 |
| 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 | $32,642,000 | 3,058 |
| Individuals, partnerships and corporations | $32,362,000 | 2,652 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $280,000 | 5,136 |
| 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 | $28,161,000 | 3,545 |
| Individuals, partnerships and corporations | $27,906,000 | 3,097 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $255,000 | 5,202 |
| 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 | $29,032,000 | 3,320 |
| Individuals, partnerships and corporations | $28,595,000 | 2,947 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $437,000 | 4,812 |
| 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 | $27,163,000 | 3,641 |
| Individuals, partnerships and corporations | $26,882,000 | 3,236 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $281,000 | 5,191 |
| 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 | $28,247,000 | 3,468 |
| Individuals, partnerships and corporations | $27,655,000 | 3,100 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $592,000 | 4,573 |
| 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 | $28,179,000 | 3,521 |
| Individuals, partnerships and corporations | $27,721,000 | 3,114 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $458,000 | 4,899 |
| 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 | $27,994,000 | 3,409 |
| Individuals, partnerships and corporations | $27,927,000 | 3,037 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $67,000 | 5,861 |
| 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 | $28,176,000 | 3,562 |
| Individuals, partnerships and corporations | $28,133,000 | 3,156 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $43,000 | 6,004 |
| 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 | $30,284,000 | 3,415 |
| Individuals, partnerships and corporations | $30,243,000 | 3,010 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $41,000 | 6,070 |
| 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 | $26,367,000 | 3,929 |
| Individuals, partnerships and corporations | $26,345,000 | 3,477 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $22,000 | 6,189 |
| 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 | $27,100,000 | 3,755 |
| Individuals, partnerships and corporations | $27,092,000 | 3,364 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $8,000 | 6,303 |
| 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 | $26,221,000 | 4,049 |
| Individuals, partnerships and corporations | $26,206,000 | 3,628 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $15,000 | 6,319 |
| 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 | $28,669,000 | 3,807 |
| Individuals, partnerships and corporations | $28,587,000 | 3,425 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $82,000 | 6,092 |
| 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 | $28,405,000 | 3,928 |
| Individuals, partnerships and corporations | $28,286,000 | 3,531 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $119,000 | 5,994 |
| 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 | $31,351,000 | 3,538 |
| Individuals, partnerships and corporations | $31,324,000 | 3,188 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $27,000 | 6,365 |
| 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 | $29,310,000 | 3,760 |
| Individuals, partnerships and corporations | $29,291,000 | 3,399 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $19,000 | 6,407 |
| 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 | $27,033,000 | 4,042 |
| Individuals, partnerships and corporations | $27,004,000 | 3,676 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $29,000 | 6,420 |
| 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 | $25,967,000 | 4,254 |
| Individuals, partnerships and corporations | $25,955,000 | 3,848 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $12,000 | 6,549 |
| 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 | $27,762,000 | 3,891 |
| Individuals, partnerships and corporations | $27,757,000 | 3,527 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $5,000 | 6,647 |
| 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 | $28,071,000 | 3,886 |
| Individuals, partnerships and corporations | $28,053,000 | 3,504 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $18,000 | 6,584 |
| 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 | $35,822,000 | 3,114 |
| Individuals, partnerships and corporations | $35,813,000 | 2,789 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $9,000 | 6,674 |
| 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 | $27,342,000 | 3,633 |
| Individuals, partnerships and corporations | $27,334,000 | 3,242 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $8,000 | 6,730 |
| 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 | $22,700,000 | 4,083 |
| Individuals, partnerships and corporations | $22,684,000 | 3,707 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $16,000 | 6,719 |
| 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 | $29,673,000 | 3,254 |
| Individuals, partnerships and corporations | $29,666,000 | 2,931 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $7,000 | 6,801 |
| 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 | $29,505,000 | 3,189 |
| Individuals, partnerships and corporations | $29,498,000 | 2,859 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $7,000 | 6,813 |
| 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 | $23,408,000 | 3,893 |
| Individuals, partnerships and corporations | $23,398,000 | 3,501 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $10,000 | 6,799 |
| 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 | $18,933,000 | 4,396 |
| Individuals, partnerships and corporations | $18,926,000 | 4,003 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $7,000 | 6,966 |
| 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 | $18,805,000 | 4,226 |
| Individuals, partnerships and corporations | $18,800,000 | 3,856 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $5,000 | 7,171 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $13,710,000 | 5,323 |
| Individuals, partnerships and corporations | $13,693,000 | 4,922 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $17,000 | 7,329 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $12,440,000 | 5,754 |
| Individuals, partnerships and corporations | $12,432,000 | 5,389 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $8,000 | 7,637 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $9,058,000 | 6,789 |
| Individuals, partnerships and corporations | $9,042,000 | 6,422 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $16,000 | 7,946 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $6,750,000 | 7,943 |
| Individuals, partnerships and corporations | $6,644,000 | 7,669 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $106,000 | 7,750 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $13,806,000 | 5,673 |
| Individuals, partnerships and corporations | $13,806,000 | 5,239 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $0 | 9,006 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $3,827,000 | 10,022 |
| Individuals, partnerships and corporations | $3,827,000 | 9,798 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $0 | 9,474 |
| 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 | $2,056,000 | 11,196 |
| Individuals, partnerships and corporations | $2,056,000 | 11,117 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $0 | 9,843 |
| 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 |