Home > Dayspring Bank > Transaction Accounts
Dayspring Bank, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $355,461,000 | 860 |
| Individuals, partnerships and corporations | $337,112,000 | 784 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $18,101,000 | 1,618 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 971 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $321,096,000 | 938 |
| Individuals, partnerships and corporations | $308,036,000 | 853 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $13,060,000 | 1,909 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,387 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $287,861,000 | 998 |
| Individuals, partnerships and corporations | $270,970,000 | 918 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $16,891,000 | 1,618 |
| 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 | $170,737,000 | 1,550 |
| Individuals, partnerships and corporations | $153,773,000 | 1,476 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $16,964,000 | 1,619 |
| 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 | $162,626,000 | 1,630 |
| Individuals, partnerships and corporations | $153,091,000 | 1,486 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $9,535,000 | 2,130 |
| 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 | $160,318,000 | 1,647 |
| Individuals, partnerships and corporations | $153,319,000 | 1,483 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $6,999,000 | 2,385 |
| 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 | $154,904,000 | 1,682 |
| Individuals, partnerships and corporations | $145,004,000 | 1,567 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $9,900,000 | 2,076 |
| 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 | $163,828,000 | 1,619 |
| Individuals, partnerships and corporations | $141,508,000 | 1,612 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $22,320,000 | 1,305 |
| 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 | $159,005,000 | 1,734 |
| Individuals, partnerships and corporations | $138,515,000 | 1,721 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $20,490,000 | 1,435 |
| 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 | $177,092,000 | 1,642 |
| Individuals, partnerships and corporations | $159,079,000 | 1,556 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $18,013,000 | 1,608 |
| 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 |
| 2022-06-30 | Rank | |
| Transaction accounts | $197,495,000 | 1,514 |
| Individuals, partnerships and corporations | $179,524,000 | 1,433 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $17,971,000 | 1,556 |
| 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 | $177,742,000 | 1,636 |
| Individuals, partnerships and corporations | $160,431,000 | 1,569 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $17,311,000 | 1,568 |
| 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 | $171,889,000 | 1,629 |
| Individuals, partnerships and corporations | $149,120,000 | 1,613 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $22,769,000 | 1,281 |
| 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 | $164,530,000 | 1,627 |
| Individuals, partnerships and corporations | $139,975,000 | 1,654 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $24,555,000 | 1,111 |
| 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 | $154,470,000 | 1,653 |
| Individuals, partnerships and corporations | $134,801,000 | 1,633 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $19,669,000 | 1,285 |
| 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 | $161,050,000 | 1,541 |
| Individuals, partnerships and corporations | $142,674,000 | 1,501 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $18,376,000 | 1,310 |
| 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 | $156,416,000 | 1,389 |
| Individuals, partnerships and corporations | $138,600,000 | 1,371 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $17,816,000 | 1,264 |
| 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 | $161,553,000 | 1,222 |
| Individuals, partnerships and corporations | $144,475,000 | 1,191 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $17,078,000 | 1,215 |
| 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 | $118,389,000 | 1,644 |
| Individuals, partnerships and corporations | $104,429,000 | 1,631 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $13,960,000 | 1,363 |
| 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 | $97,556,000 | 1,637 |
| Individuals, partnerships and corporations | $84,926,000 | 1,607 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $12,630,000 | 1,365 |
| 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 | $99,567,000 | 1,573 |
| Individuals, partnerships and corporations | $87,389,000 | 1,548 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $12,178,000 | 1,405 |
| 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 | $102,183,000 | 1,479 |
| Individuals, partnerships and corporations | $88,190,000 | 1,512 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $13,993,000 | 1,160 |
| 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 | $100,013,000 | 1,490 |
| Individuals, partnerships and corporations | $86,311,000 | 1,501 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $13,702,000 | 1,205 |
| 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 | $96,243,000 | 1,570 |
| Individuals, partnerships and corporations | $83,410,000 | 1,587 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $12,833,000 | 1,335 |
| 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 | $100,733,000 | 1,516 |
| Individuals, partnerships and corporations | $87,853,000 | 1,487 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $12,880,000 | 1,320 |
| 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 | $97,043,000 | 1,539 |
| Individuals, partnerships and corporations | $82,129,000 | 1,595 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $14,914,000 | 1,067 |
| 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 | $95,903,000 | 1,585 |
| Individuals, partnerships and corporations | $81,275,000 | 1,647 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $14,628,000 | 1,109 |
| 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 | $93,433,000 | 1,668 |
| Individuals, partnerships and corporations | $78,756,000 | 1,729 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $14,677,000 | 1,093 |
| 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 | $92,553,000 | 1,700 |
| Individuals, partnerships and corporations | $78,376,000 | 1,750 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $14,177,000 | 1,173 |
| 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 | $84,498,000 | 1,842 |
| Individuals, partnerships and corporations | $69,188,000 | 1,926 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $15,310,000 | 1,027 |
| 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 | $80,772,000 | 1,951 |
| Individuals, partnerships and corporations | $66,453,000 | 2,009 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $14,319,000 | 1,108 |
| 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 | $79,498,000 | 1,985 |
| Individuals, partnerships and corporations | $66,046,000 | 2,033 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $13,452,000 | 1,175 |
| 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 | $81,534,000 | 1,901 |
| Individuals, partnerships and corporations | $68,118,000 | 1,963 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $13,416,000 | 1,157 |
| 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 | $80,443,000 | 1,889 |
| Individuals, partnerships and corporations | $64,010,000 | 2,046 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $16,433,000 | 925 |
| 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 | $67,270,000 | 2,233 |
| Individuals, partnerships and corporations | $56,332,000 | 2,272 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $10,938,000 | 1,352 |
| 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 | $66,408,000 | 2,271 |
| Individuals, partnerships and corporations | $56,299,000 | 2,283 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $10,109,000 | 1,475 |
| 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 | $69,163,000 | 2,199 |
| Individuals, partnerships and corporations | $59,050,000 | 2,222 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $10,113,000 | 1,475 |
| 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 | $63,864,000 | 2,288 |
| Individuals, partnerships and corporations | $53,142,000 | 2,357 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $10,722,000 | 1,337 |
| 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 | $60,686,000 | 2,394 |
| Individuals, partnerships and corporations | $52,143,000 | 2,418 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $8,543,000 | 1,616 |
| 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 | $62,113,000 | 2,321 |
| Individuals, partnerships and corporations | $54,665,000 | 2,293 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $7,448,000 | 1,819 |
| 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 | $56,404,000 | 2,571 |
| Individuals, partnerships and corporations | $49,914,000 | 2,489 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $6,490,000 | 2,004 |
| 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 | $42,657,000 | 3,148 |
| Individuals, partnerships and corporations | $40,806,000 | 2,900 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,851,000 | 3,534 |
| 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 | $40,407,000 | 3,265 |
| Individuals, partnerships and corporations | $38,922,000 | 3,012 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,485,000 | 3,813 |
| 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 | $46,663,000 | 2,949 |
| Individuals, partnerships and corporations | $45,482,000 | 2,632 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,181,000 | 4,034 |
| 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 | $45,246,000 | 2,996 |
| Individuals, partnerships and corporations | $44,388,000 | 2,648 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $858,000 | 4,361 |
| 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 | $47,056,000 | 2,805 |
| Individuals, partnerships and corporations | $45,619,000 | 2,524 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,437,000 | 3,841 |
| 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 | $42,457,000 | 3,048 |
| Individuals, partnerships and corporations | $41,285,000 | 2,755 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,172,000 | 4,050 |
| 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 | $45,892,000 | 2,885 |
| Individuals, partnerships and corporations | $44,971,000 | 2,557 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $921,000 | 4,310 |
| 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 | $47,240,000 | 2,830 |
| Individuals, partnerships and corporations | $46,437,000 | 2,507 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $803,000 | 4,429 |
| 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 | $42,446,000 | 2,927 |
| Individuals, partnerships and corporations | $40,942,000 | 2,632 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,504,000 | 3,783 |
| 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 | $39,855,000 | 3,077 |
| Individuals, partnerships and corporations | $38,586,000 | 2,783 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,269,000 | 3,967 |
| 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 | $40,389,000 | 3,053 |
| Individuals, partnerships and corporations | $39,490,000 | 2,722 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $899,000 | 4,301 |
| 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 | $37,493,000 | 3,182 |
| Individuals, partnerships and corporations | $36,556,000 | 2,832 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $937,000 | 4,140 |
| 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 | $32,771,000 | 3,443 |
| Individuals, partnerships and corporations | $31,369,000 | 3,173 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,402,000 | 3,647 |
| 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 | $30,386,000 | 3,615 |
| Individuals, partnerships and corporations | $29,176,000 | 3,312 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,210,000 | 3,842 |
| 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 | $28,153,000 | 3,867 |
| Individuals, partnerships and corporations | $27,069,000 | 3,530 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,084,000 | 3,955 |
| 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 | $38,621,000 | 2,843 |
| Individuals, partnerships and corporations | $37,707,000 | 2,500 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $914,000 | 4,127 |
| 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 | $38,660,000 | 2,708 |
| Individuals, partnerships and corporations | $37,122,000 | 2,422 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,538,000 | 3,532 |
| 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 | $32,643,000 | 3,191 |
| Individuals, partnerships and corporations | $31,637,000 | 2,840 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $1,006,000 | 4,069 |
| 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 | $29,377,000 | 3,556 |
| Individuals, partnerships and corporations | $28,534,000 | 3,186 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $843,000 | 4,242 |
| 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 | $31,226,000 | 3,432 |
| Individuals, partnerships and corporations | $30,258,000 | 3,103 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $968,000 | 4,114 |
| 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 | $25,818,000 | 3,827 |
| Individuals, partnerships and corporations | $24,362,000 | 3,523 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,456,000 | 3,542 |
| 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 | $28,255,000 | 3,564 |
| Individuals, partnerships and corporations | $27,335,000 | 3,231 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $920,000 | 4,173 |
| 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 | $26,351,000 | 3,785 |
| Individuals, partnerships and corporations | $25,394,000 | 3,436 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $957,000 | 4,034 |
| 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 | $30,084,000 | 3,300 |
| Individuals, partnerships and corporations | $29,236,000 | 2,941 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $848,000 | 4,180 |
| 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 | $24,158,000 | 3,964 |
| Individuals, partnerships and corporations | $22,784,000 | 3,702 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $1,374,000 | 3,531 |
| 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 | $25,834,000 | 3,820 |
| Individuals, partnerships and corporations | $25,298,000 | 3,422 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $536,000 | 4,667 |
| 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 | $43,288,000 | 2,128 |
| Individuals, partnerships and corporations | $42,852,000 | 1,774 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $436,000 | 4,865 |
| 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 | $35,174,000 | 2,780 |
| Individuals, partnerships and corporations | $34,871,000 | 2,402 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $303,000 | 5,223 |
| 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 | $23,623,000 | 3,978 |
| Individuals, partnerships and corporations | $22,634,000 | 3,660 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $989,000 | 4,025 |
| 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 | $22,967,000 | 4,260 |
| Individuals, partnerships and corporations | $22,435,000 | 3,886 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $532,000 | 4,806 |
| 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 | $23,704,000 | 4,233 |
| Individuals, partnerships and corporations | $23,301,000 | 3,836 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $403,000 | 5,102 |
| 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 | $21,101,000 | 4,696 |
| Individuals, partnerships and corporations | $20,874,000 | 4,303 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $227,000 | 5,556 |
| 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 | $28,829,000 | 3,554 |
| Individuals, partnerships and corporations | $28,199,000 | 3,238 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $630,000 | 4,693 |
| 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 | $29,668,000 | 3,606 |
| Individuals, partnerships and corporations | $28,637,000 | 3,347 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,031,000 | 4,093 |
| 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 | $25,747,000 | 4,174 |
| Individuals, partnerships and corporations | $25,274,000 | 3,819 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $473,000 | 5,049 |
| 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 | $26,109,000 | 4,217 |
| Individuals, partnerships and corporations | $25,744,000 | 3,853 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $365,000 | 5,339 |
| 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 | $21,222,000 | 4,805 |
| Individuals, partnerships and corporations | $20,282,000 | 4,559 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $940,000 | 4,277 |
| 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 | $24,328,000 | 4,373 |
| Individuals, partnerships and corporations | $23,731,000 | 4,052 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $597,000 | 4,912 |
| 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 | $17,831,000 | 5,365 |
| Individuals, partnerships and corporations | $17,535,000 | 5,009 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $296,000 | 5,596 |
| 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 | $15,103,000 | 5,898 |
| Individuals, partnerships and corporations | $14,858,000 | 5,568 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $245,000 | 5,757 |
| 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 | $13,452,000 | 6,096 |
| Individuals, partnerships and corporations | $12,898,000 | 5,891 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $554,000 | 4,997 |
| 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 | $15,257,000 | 5,777 |
| Individuals, partnerships and corporations | $14,952,000 | 5,482 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $305,000 | 5,644 |
| 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 | $15,897,000 | 5,656 |
| Individuals, partnerships and corporations | $15,555,000 | 5,350 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $342,000 | 5,532 |
| 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 | $17,306,000 | 4,968 |
| Individuals, partnerships and corporations | $17,059,000 | 4,622 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $247,000 | 5,835 |
| 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 | $14,400,000 | 5,398 |
| Individuals, partnerships and corporations | $13,853,000 | 5,129 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $547,000 | 5,056 |
| 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 | $14,255,000 | 5,376 |
| Individuals, partnerships and corporations | $13,959,000 | 5,073 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $296,000 | 5,705 |
| 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 | $15,139,000 | 5,173 |
| Individuals, partnerships and corporations | $14,907,000 | 4,856 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $232,000 | 5,898 |
| 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 | $14,108,000 | 5,361 |
| Individuals, partnerships and corporations | $13,898,000 | 5,023 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $210,000 | 5,995 |
| 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 | $14,426,000 | 5,226 |
| Individuals, partnerships and corporations | $14,383,000 | 4,853 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $43,000 | 6,728 |
| 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 | $13,746,000 | 5,215 |
| Individuals, partnerships and corporations | $13,674,000 | 4,848 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $72,000 | 6,756 |
| 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 | $11,791,000 | 5,780 |
| Individuals, partnerships and corporations | $11,736,000 | 5,412 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $55,000 | 7,106 |
| 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 | $10,946,000 | 6,137 |
| Individuals, partnerships and corporations | $10,731,000 | 5,849 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $215,000 | 6,573 |
| 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 | $8,894,000 | 6,858 |
| Individuals, partnerships and corporations | $8,787,000 | 6,520 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $107,000 | 7,394 |
| 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 | $9,566,000 | 6,882 |
| Individuals, partnerships and corporations | $9,517,000 | 6,492 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $49,000 | 8,119 |
| 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 | $8,540,000 | 7,444 |
| Individuals, partnerships and corporations | $8,497,000 | 7,030 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $43,000 | 8,485 |
| 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 | $8,896,000 | 7,608 |
| Individuals, partnerships and corporations | $8,811,000 | 7,213 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $85,000 | 8,586 |
| 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 | $9,122,000 | 7,701 |
| Individuals, partnerships and corporations | $9,097,000 | 7,287 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $25,000 | 9,391 |
| 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 | $8,399,000 | 7,996 |
| Individuals, partnerships and corporations | $8,355,000 | 7,587 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $44,000 | 9,425 |
| 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 |