Home > First Fidelity Bank > Transaction Accounts
First Fidelity Bank, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $1,410,891,000 | 271 |
| Individuals, partnerships and corporations | $1,334,373,000 | 252 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $76,234,000 | 547 |
| Commercial banks and other depository institutions in the U.S. | $284,000 | 931 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $1,341,839,000 | 270 |
| Individuals, partnerships and corporations | $1,265,796,000 | 256 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $75,771,000 | 536 |
| Commercial banks and other depository institutions in the U.S. | $272,000 | 943 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $1,344,661,000 | 257 |
| Individuals, partnerships and corporations | $1,264,436,000 | 249 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $79,940,000 | 474 |
| Commercial banks and other depository institutions in the U.S. | $285,000 | 982 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $1,317,561,000 | 257 |
| Individuals, partnerships and corporations | $1,240,805,000 | 244 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $76,463,000 | 494 |
| Commercial banks and other depository institutions in the U.S. | $293,000 | 1,026 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $1,386,188,000 | 246 |
| Individuals, partnerships and corporations | $1,308,703,000 | 237 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $77,231,000 | 499 |
| Commercial banks and other depository institutions in the U.S. | $254,000 | 986 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $1,374,976,000 | 245 |
| Individuals, partnerships and corporations | $1,274,260,000 | 239 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $97,135,000 | 395 |
| Commercial banks and other depository institutions in the U.S. | $3,501,000 | 331 |
| Foreign deposits | $80,000 | 67 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $80,000 | 43 |
| 2023-09-30 | Rank | |
| Transaction accounts | $1,471,508,000 | 232 |
| Individuals, partnerships and corporations | $1,370,805,000 | 228 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $96,526,000 | 370 |
| Commercial banks and other depository institutions in the U.S. | $4,027,000 | 269 |
| Foreign deposits | $150,000 | 72 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $150,000 | 44 |
| 2023-06-30 | Rank | |
| Transaction accounts | $1,466,902,000 | 226 |
| Individuals, partnerships and corporations | $1,367,991,000 | 217 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $94,819,000 | 367 |
| Commercial banks and other depository institutions in the U.S. | $3,996,000 | 282 |
| Foreign deposits | $96,000 | 68 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $96,000 | 42 |
| 2023-03-31 | Rank | |
| Transaction accounts | $1,540,389,000 | 224 |
| Individuals, partnerships and corporations | $1,431,713,000 | 216 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $104,396,000 | 362 |
| Commercial banks and other depository institutions in the U.S. | $4,233,000 | 258 |
| Foreign deposits | $47,000 | 90 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $47,000 | 51 |
| 2022-12-31 | Rank | |
| Transaction accounts | $1,635,588,000 | 212 |
| Individuals, partnerships and corporations | $1,516,757,000 | 210 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $114,317,000 | 318 |
| Commercial banks and other depository institutions in the U.S. | $4,514,000 | 259 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $1,718,467,000 | 205 |
| Individuals, partnerships and corporations | $1,600,327,000 | 204 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $114,121,000 | 305 |
| Commercial banks and other depository institutions in the U.S. | $4,009,000 | 290 |
| Foreign deposits | $10,000 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $10,000 | 36 |
| 2022-06-30 | Rank | |
| Transaction accounts | $1,680,176,000 | 202 |
| Individuals, partnerships and corporations | $1,576,551,000 | 199 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $103,245,000 | 333 |
| Commercial banks and other depository institutions in the U.S. | $380,000 | 809 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $1,753,448,000 | 199 |
| Individuals, partnerships and corporations | $1,654,520,000 | 192 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $98,652,000 | 354 |
| Commercial banks and other depository institutions in the U.S. | $276,000 | 778 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $1,675,617,000 | 204 |
| Individuals, partnerships and corporations | $1,588,606,000 | 195 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $86,474,000 | 374 |
| Commercial banks and other depository institutions in the U.S. | $537,000 | 603 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $1,588,859,000 | 198 |
| Individuals, partnerships and corporations | $1,503,127,000 | 184 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $85,438,000 | 347 |
| Commercial banks and other depository institutions in the U.S. | $294,000 | 731 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $525,222,000 | 492 |
| Individuals, partnerships and corporations | $437,305,000 | 515 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $87,630,000 | 319 |
| Commercial banks and other depository institutions in the U.S. | $287,000 | 761 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $485,395,000 | 489 |
| Individuals, partnerships and corporations | $412,610,000 | 507 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $72,503,000 | 362 |
| Commercial banks and other depository institutions in the U.S. | $282,000 | 785 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $444,206,000 | 462 |
| Individuals, partnerships and corporations | $387,375,000 | 463 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $56,531,000 | 399 |
| Commercial banks and other depository institutions in the U.S. | $297,000 | 759 |
| Foreign deposits | $3,000 | 75 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $3,000 | 34 |
| 2020-09-30 | Rank | |
| Transaction accounts | $376,391,000 | 500 |
| Individuals, partnerships and corporations | $324,072,000 | 501 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $51,788,000 | 381 |
| Commercial banks and other depository institutions in the U.S. | $531,000 | 542 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $373,696,000 | 475 |
| Individuals, partnerships and corporations | $306,685,000 | 492 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $66,502,000 | 282 |
| Commercial banks and other depository institutions in the U.S. | $508,000 | 572 |
| Foreign deposits | $1,000 | 75 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $1,000 | 32 |
| 2020-03-31 | Rank | |
| Transaction accounts | $289,786,000 | 466 |
| Individuals, partnerships and corporations | $225,292,000 | 501 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $64,221,000 | 268 |
| Commercial banks and other depository institutions in the U.S. | $273,000 | 792 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $286,436,000 | 449 |
| Individuals, partnerships and corporations | $221,534,000 | 500 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $64,615,000 | 257 |
| Commercial banks and other depository institutions in the U.S. | $287,000 | 715 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $267,844,000 | 459 |
| Individuals, partnerships and corporations | $202,845,000 | 521 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $64,712,000 | 230 |
| Commercial banks and other depository institutions in the U.S. | $287,000 | 689 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $238,402,000 | 516 |
| Individuals, partnerships and corporations | $173,661,000 | 623 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $64,461,000 | 229 |
| Commercial banks and other depository institutions in the U.S. | $280,000 | 689 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $249,609,000 | 495 |
| Individuals, partnerships and corporations | $201,391,000 | 526 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $47,319,000 | 341 |
| Commercial banks and other depository institutions in the U.S. | $897,000 | 407 |
| Foreign deposits | $2,000 | 75 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $2,000 | 30 |
| 2018-12-31 | Rank | |
| Transaction accounts | $271,736,000 | 478 |
| Individuals, partnerships and corporations | $237,431,000 | 465 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $33,999,000 | 491 |
| Commercial banks and other depository institutions in the U.S. | $306,000 | 606 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $253,514,000 | 498 |
| Individuals, partnerships and corporations | $222,547,000 | 490 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $30,690,000 | 513 |
| Commercial banks and other depository institutions in the U.S. | $277,000 | 623 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $263,466,000 | 486 |
| Individuals, partnerships and corporations | $232,606,000 | 476 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $30,586,000 | 521 |
| Commercial banks and other depository institutions in the U.S. | $274,000 | 610 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $263,109,000 | 483 |
| Individuals, partnerships and corporations | $228,203,000 | 483 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $34,638,000 | 443 |
| Commercial banks and other depository institutions in the U.S. | $268,000 | 511 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $253,872,000 | 505 |
| Individuals, partnerships and corporations | $217,707,000 | 517 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $35,637,000 | 441 |
| Commercial banks and other depository institutions in the U.S. | $528,000 | 391 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $251,366,000 | 486 |
| Individuals, partnerships and corporations | $216,573,000 | 501 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $34,231,000 | 433 |
| Commercial banks and other depository institutions in the U.S. | $562,000 | 367 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $263,797,000 | 477 |
| Individuals, partnerships and corporations | $229,797,000 | 482 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $33,452,000 | 447 |
| Commercial banks and other depository institutions in the U.S. | $548,000 | 376 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $249,421,000 | 492 |
| Individuals, partnerships and corporations | $211,847,000 | 509 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $36,997,000 | 413 |
| Commercial banks and other depository institutions in the U.S. | $577,000 | 374 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $252,826,000 | 470 |
| Individuals, partnerships and corporations | $221,781,000 | 469 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $30,471,000 | 490 |
| Commercial banks and other depository institutions in the U.S. | $574,000 | 364 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $241,643,000 | 476 |
| Individuals, partnerships and corporations | $212,060,000 | 475 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $29,046,000 | 501 |
| Commercial banks and other depository institutions in the U.S. | $537,000 | 379 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $246,242,000 | 459 |
| Individuals, partnerships and corporations | $215,059,000 | 457 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $30,630,000 | 465 |
| Commercial banks and other depository institutions in the U.S. | $553,000 | 373 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $242,454,000 | 456 |
| Individuals, partnerships and corporations | $206,577,000 | 475 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $35,323,000 | 385 |
| Commercial banks and other depository institutions in the U.S. | $554,000 | 378 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $234,287,000 | 483 |
| Individuals, partnerships and corporations | $194,305,000 | 502 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $39,375,000 | 343 |
| Commercial banks and other depository institutions in the U.S. | $607,000 | 348 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $238,167,000 | 434 |
| Individuals, partnerships and corporations | $194,614,000 | 481 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $43,031,000 | 270 |
| Commercial banks and other depository institutions in the U.S. | $522,000 | 373 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $241,277,000 | 429 |
| Individuals, partnerships and corporations | $198,550,000 | 464 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $42,107,000 | 305 |
| Commercial banks and other depository institutions in the U.S. | $619,000 | 363 |
| Foreign deposits | $1,000 | 82 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $1,000 | 28 |
| 2015-03-31 | Rank | |
| Transaction accounts | $211,013,000 | 499 |
| Individuals, partnerships and corporations | $167,898,000 | 570 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $42,488,000 | 293 |
| Commercial banks and other depository institutions in the U.S. | $627,000 | 377 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $240,291,000 | 415 |
| Individuals, partnerships and corporations | $193,324,000 | 453 |
| U.S. government | $165,000 | 160 |
| States and political subdivisions in U.S. | $46,257,000 | 266 |
| Commercial banks and other depository institutions in the U.S. | $545,000 | 401 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $211,069,000 | 454 |
| Individuals, partnerships and corporations | $164,106,000 | 519 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $46,259,000 | 245 |
| Commercial banks and other depository institutions in the U.S. | $555,000 | 388 |
| Foreign deposits | $149,000 | 75 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $149,000 | 20 |
| 2014-06-30 | Rank | |
| Transaction accounts | $220,354,000 | 420 |
| Individuals, partnerships and corporations | $177,277,000 | 464 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $42,436,000 | 263 |
| Commercial banks and other depository institutions in the U.S. | $541,000 | 418 |
| Foreign deposits | $100,000 | 72 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $100,000 | 23 |
| 2014-03-31 | Rank | |
| Transaction accounts | $199,230,000 | 468 |
| Individuals, partnerships and corporations | $154,880,000 | 532 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $43,680,000 | 262 |
| Commercial banks and other depository institutions in the U.S. | $560,000 | 423 |
| Foreign deposits | $110,000 | 76 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $110,000 | 24 |
| 2013-12-31 | Rank | |
| Transaction accounts | $200,556,000 | 454 |
| Individuals, partnerships and corporations | $168,397,000 | 479 |
| U.S. government | $162,000 | 150 |
| States and political subdivisions in U.S. | $31,255,000 | 405 |
| Commercial banks and other depository institutions in the U.S. | $625,000 | 380 |
| Foreign deposits | $117,000 | 79 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $117,000 | 25 |
| 2013-09-30 | Rank | |
| Transaction accounts | $231,647,000 | 362 |
| Individuals, partnerships and corporations | $203,076,000 | 368 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $27,802,000 | 421 |
| Commercial banks and other depository institutions in the U.S. | $644,000 | 383 |
| Foreign deposits | $125,000 | 82 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $125,000 | 28 |
| 2013-06-30 | Rank | |
| Transaction accounts | $163,146,000 | 538 |
| Individuals, partnerships and corporations | $134,681,000 | 578 |
| U.S. government | $147,000 | 170 |
| States and political subdivisions in U.S. | $27,617,000 | 421 |
| Commercial banks and other depository institutions in the U.S. | $622,000 | 379 |
| Foreign deposits | $79,000 | 83 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $79,000 | 26 |
| 2013-03-31 | Rank | |
| Transaction accounts | $161,309,000 | 546 |
| Individuals, partnerships and corporations | $135,575,000 | 583 |
| U.S. government | $154,000 | 177 |
| States and political subdivisions in U.S. | $24,969,000 | 470 |
| Commercial banks and other depository institutions in the U.S. | $534,000 | 426 |
| Foreign deposits | $77,000 | 84 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $77,000 | 26 |
| 2012-12-31 | Rank | |
| Transaction accounts | $186,808,000 | 459 |
| Individuals, partnerships and corporations | $160,853,000 | 470 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $25,068,000 | 485 |
| Commercial banks and other depository institutions in the U.S. | $804,000 | 353 |
| Foreign deposits | $83,000 | 83 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $83,000 | 25 |
| 2012-09-30 | Rank | |
| Transaction accounts | $164,061,000 | 484 |
| Individuals, partnerships and corporations | $141,945,000 | 481 |
| U.S. government | $126,000 | 178 |
| States and political subdivisions in U.S. | $21,258,000 | 544 |
| Commercial banks and other depository institutions in the U.S. | $687,000 | 379 |
| Foreign deposits | $45,000 | 90 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $45,000 | 26 |
| 2012-06-30 | Rank | |
| Transaction accounts | $192,343,000 | 383 |
| Individuals, partnerships and corporations | $170,333,000 | 384 |
| U.S. government | $133,000 | 188 |
| States and political subdivisions in U.S. | $21,333,000 | 531 |
| Commercial banks and other depository institutions in the U.S. | $507,000 | 443 |
| Foreign deposits | $37,000 | 85 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $37,000 | 27 |
| 2012-03-31 | Rank | |
| Transaction accounts | $199,996,000 | 364 |
| Individuals, partnerships and corporations | $178,073,000 | 348 |
| U.S. government | $142,000 | 180 |
| States and political subdivisions in U.S. | $21,202,000 | 563 |
| Commercial banks and other depository institutions in the U.S. | $579,000 | 410 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $183,489,000 | 387 |
| Individuals, partnerships and corporations | $162,356,000 | 384 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $20,579,000 | 544 |
| Commercial banks and other depository institutions in the U.S. | $554,000 | 393 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $167,205,000 | 412 |
| Individuals, partnerships and corporations | $146,904,000 | 411 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $19,755,000 | 526 |
| Commercial banks and other depository institutions in the U.S. | $546,000 | 410 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $325,170,000 | 190 |
| Individuals, partnerships and corporations | $305,335,000 | 170 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $19,379,000 | 521 |
| Commercial banks and other depository institutions in the U.S. | $456,000 | 440 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $235,734,000 | 256 |
| Individuals, partnerships and corporations | $216,091,000 | 231 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $19,106,000 | 555 |
| Commercial banks and other depository institutions in the U.S. | $537,000 | 417 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $220,171,000 | 273 |
| Individuals, partnerships and corporations | $201,913,000 | 245 |
| U.S. government | $116,000 | 292 |
| States and political subdivisions in U.S. | $17,598,000 | 600 |
| Commercial banks and other depository institutions in the U.S. | $544,000 | 407 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $236,389,000 | 239 |
| Individuals, partnerships and corporations | $220,301,000 | 215 |
| U.S. government | $25,000 | 704 |
| States and political subdivisions in U.S. | $15,526,000 | 638 |
| Commercial banks and other depository institutions in the U.S. | $537,000 | 388 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $202,130,000 | 275 |
| Individuals, partnerships and corporations | $184,346,000 | 253 |
| U.S. government | $43,000 | 519 |
| States and political subdivisions in U.S. | $17,223,000 | 581 |
| Commercial banks and other depository institutions in the U.S. | $518,000 | 394 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $189,208,000 | 295 |
| Individuals, partnerships and corporations | $174,727,000 | 258 |
| U.S. government | $39,000 | 547 |
| States and political subdivisions in U.S. | $13,833,000 | 769 |
| Commercial banks and other depository institutions in the U.S. | $609,000 | 378 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $191,509,000 | 298 |
| Individuals, partnerships and corporations | $178,548,000 | 267 |
| U.S. government | $54,000 | 741 |
| States and political subdivisions in U.S. | $11,977,000 | 867 |
| Commercial banks and other depository institutions in the U.S. | $930,000 | 284 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $172,578,000 | 319 |
| Individuals, partnerships and corporations | $158,269,000 | 286 |
| U.S. government | $41,000 | 620 |
| States and political subdivisions in U.S. | $14,006,000 | 642 |
| Commercial banks and other depository institutions in the U.S. | $262,000 | 562 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $151,170,000 | 376 |
| Individuals, partnerships and corporations | $140,304,000 | 331 |
| U.S. government | $38,000 | 638 |
| States and political subdivisions in U.S. | $10,822,000 | 877 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,284 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $153,750,000 | 359 |
| Individuals, partnerships and corporations | $141,397,000 | 329 |
| U.S. government | $39,000 | 614 |
| States and political subdivisions in U.S. | $12,283,000 | 767 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,091 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $145,933,000 | 377 |
| Individuals, partnerships and corporations | $135,739,000 | 347 |
| U.S. government | $289,000 | 248 |
| States and political subdivisions in U.S. | $9,785,000 | 962 |
| Commercial banks and other depository institutions in the U.S. | $120,000 | 765 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $122,077,000 | 436 |
| Individuals, partnerships and corporations | $111,487,000 | 421 |
| U.S. government | $63,000 | 487 |
| States and political subdivisions in U.S. | $10,422,000 | 813 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 842 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $162,320,000 | 327 |
| Individuals, partnerships and corporations | $145,231,000 | 315 |
| U.S. government | $95,000 | 400 |
| States and political subdivisions in U.S. | $16,846,000 | 434 |
| Commercial banks and other depository institutions in the U.S. | $148,000 | 762 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $138,537,000 | 384 |
| Individuals, partnerships and corporations | $127,508,000 | 365 |
| U.S. government | $79,000 | 441 |
| States and political subdivisions in U.S. | $10,855,000 | 817 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 919 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $132,444,000 | 423 |
| Individuals, partnerships and corporations | $125,016,000 | 396 |
| U.S. government | $194,000 | 384 |
| States and political subdivisions in U.S. | $7,099,000 | 1,277 |
| Commercial banks and other depository institutions in the U.S. | $135,000 | 814 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $124,629,000 | 421 |
| Individuals, partnerships and corporations | $118,098,000 | 395 |
| U.S. government | $264,000 | 184 |
| States and political subdivisions in U.S. | $6,174,000 | 1,354 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 902 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $115,193,000 | 531 |
| Individuals, partnerships and corporations | $106,388,000 | 502 |
| U.S. government | $244,000 | 222 |
| States and political subdivisions in U.S. | $8,410,000 | 1,014 |
| Commercial banks and other depository institutions in the U.S. | $151,000 | 809 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $105,569,000 | 600 |
| Individuals, partnerships and corporations | $91,925,000 | 628 |
| U.S. government | $92,000 | 417 |
| States and political subdivisions in U.S. | $13,428,000 | 602 |
| Commercial banks and other depository institutions in the U.S. | $124,000 | 870 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $97,907,000 | 687 |
| Individuals, partnerships and corporations | $88,143,000 | 689 |
| U.S. government | $144,000 | 516 |
| States and political subdivisions in U.S. | $9,472,000 | 960 |
| Commercial banks and other depository institutions in the U.S. | $148,000 | 819 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $90,458,000 | 767 |
| Individuals, partnerships and corporations | $81,992,000 | 757 |
| U.S. government | $217,000 | 249 |
| States and political subdivisions in U.S. | $8,172,000 | 1,043 |
| Commercial banks and other depository institutions in the U.S. | $77,000 | 1,052 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $105,968,000 | 670 |
| Individuals, partnerships and corporations | $94,596,000 | 692 |
| U.S. government | $187,000 | 276 |
| States and political subdivisions in U.S. | $11,145,000 | 747 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,205 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $125,886,000 | 557 |
| Individuals, partnerships and corporations | $113,572,000 | 559 |
| U.S. government | $219,000 | 234 |
| States and political subdivisions in U.S. | $11,955,000 | 729 |
| Commercial banks and other depository institutions in the U.S. | $140,000 | 874 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $119,275,000 | 623 |
| Individuals, partnerships and corporations | $109,615,000 | 597 |
| U.S. government | $227,000 | 418 |
| States and political subdivisions in U.S. | $9,289,000 | 983 |
| Commercial banks and other depository institutions in the U.S. | $144,000 | 885 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $120,134,000 | 607 |
| Individuals, partnerships and corporations | $110,370,000 | 594 |
| U.S. government | $209,000 | 264 |
| States and political subdivisions in U.S. | $9,427,000 | 904 |
| Commercial banks and other depository institutions in the U.S. | $128,000 | 921 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $120,852,000 | 627 |
| Individuals, partnerships and corporations | $109,299,000 | 619 |
| U.S. government | $77,000 | 529 |
| States and political subdivisions in U.S. | $11,339,000 | 713 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 886 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $113,910,000 | 697 |
| Individuals, partnerships and corporations | $98,735,000 | 736 |
| U.S. government | $200,000 | 247 |
| States and political subdivisions in U.S. | $14,884,000 | 537 |
| Commercial banks and other depository institutions in the U.S. | $91,000 | 1,065 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $98,923,000 | 857 |
| Individuals, partnerships and corporations | $89,169,000 | 867 |
| U.S. government | $90,000 | 743 |
| States and political subdivisions in U.S. | $9,540,000 | 909 |
| Commercial banks and other depository institutions in the U.S. | $124,000 | 956 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $98,864,000 | 832 |
| Individuals, partnerships and corporations | $89,489,000 | 833 |
| U.S. government | $68,000 | 592 |
| States and political subdivisions in U.S. | $9,127,000 | 879 |
| Commercial banks and other depository institutions in the U.S. | $180,000 | 843 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $97,981,000 | 861 |
| Individuals, partnerships and corporations | $87,514,000 | 879 |
| U.S. government | $150,000 | 340 |
| States and political subdivisions in U.S. | $10,169,000 | 789 |
| Commercial banks and other depository institutions in the U.S. | $148,000 | 920 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $101,718,000 | 802 |
| Individuals, partnerships and corporations | $88,102,000 | 868 |
| U.S. government | $173,000 | 303 |
| States and political subdivisions in U.S. | $13,289,000 | 569 |
| Commercial banks and other depository institutions in the U.S. | $154,000 | 922 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $87,244,000 | 881 |
| Individuals, partnerships and corporations | $77,528,000 | 893 |
| U.S. government | $135,000 | 656 |
| States and political subdivisions in U.S. | $9,458,000 | 877 |
| Commercial banks and other depository institutions in the U.S. | $123,000 | 1,017 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $83,377,000 | 897 |
| Individuals, partnerships and corporations | $72,877,000 | 944 |
| U.S. government | $158,000 | 356 |
| States and political subdivisions in U.S. | $10,177,000 | 731 |
| Commercial banks and other depository institutions in the U.S. | $165,000 | 926 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $93,695,000 | 749 |
| Individuals, partnerships and corporations | $81,696,000 | 789 |
| U.S. government | $187,000 | 340 |
| States and political subdivisions in U.S. | $11,623,000 | 608 |
| Commercial banks and other depository institutions in the U.S. | $189,000 | 892 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $80,675,000 | 889 |
| Individuals, partnerships and corporations | $64,997,000 | 1,065 |
| U.S. government | $180,000 | 318 |
| States and political subdivisions in U.S. | $15,393,000 | 427 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 1,095 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $82,038,000 | 862 |
| Individuals, partnerships and corporations | $70,391,000 | 926 |
| U.S. government | $136,000 | 743 |
| States and political subdivisions in U.S. | $11,382,000 | 641 |
| Commercial banks and other depository institutions in the U.S. | $129,000 | 1,004 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $75,407,000 | 920 |
| Individuals, partnerships and corporations | $61,518,000 | 1,105 |
| U.S. government | $452,000 | 255 |
| States and political subdivisions in U.S. | $13,309,000 | 476 |
| Commercial banks and other depository institutions in the U.S. | $128,000 | 1,045 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $64,178,000 | 1,134 |
| Individuals, partnerships and corporations | $54,212,000 | 1,259 |
| U.S. government | $139,000 | 747 |
| States and political subdivisions in U.S. | $9,635,000 | 624 |
| Commercial banks and other depository institutions in the U.S. | $192,000 | 848 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $53,258,000 | 1,505 |
| Individuals, partnerships and corporations | $32,833,000 | 2,354 |
| U.S. government | $53,000 | 1,339 |
| States and political subdivisions in U.S. | $20,294,000 | 245 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 1,327 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $41,484,000 | 2,112 |
| Individuals, partnerships and corporations | $23,144,000 | 3,396 |
| U.S. government | $258,000 | 603 |
| States and political subdivisions in U.S. | $18,001,000 | 273 |
| Commercial banks and other depository institutions in the U.S. | $81,000 | 1,354 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $37,119,000 | 2,279 |
| Individuals, partnerships and corporations | $17,501,000 | 4,188 |
| U.S. government | $591,000 | 428 |
| States and political subdivisions in U.S. | $18,343,000 | 271 |
| Commercial banks and other depository institutions in the U.S. | $684,000 | 552 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $156,367,000 | 513 |
| Individuals, partnerships and corporations | $140,324,000 | 522 |
| U.S. government | $941,000 | 649 |
| States and political subdivisions in U.S. | $14,714,000 | 380 |
| Commercial banks and other depository institutions in the U.S. | $388,000 | 879 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $93,270,000 | 902 |
| Individuals, partnerships and corporations | $85,964,000 | 922 |
| U.S. government | $866,000 | 801 |
| States and political subdivisions in U.S. | $5,574,000 | 1,123 |
| Commercial banks and other depository institutions in the U.S. | $866,000 | 612 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $84,441,000 | 1,028 |
| Individuals, partnerships and corporations | $78,055,000 | 1,029 |
| U.S. government | $650,000 | 1,016 |
| States and political subdivisions in U.S. | $5,406,000 | 1,122 |
| Commercial banks and other depository institutions in the U.S. | $330,000 | 1,070 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $91,568,000 | 943 |
| Individuals, partnerships and corporations | $78,281,000 | 1,031 |
| U.S. government | $258,000 | 1,735 |
| States and political subdivisions in U.S. | $12,881,000 | 403 |
| Commercial banks and other depository institutions in the U.S. | $148,000 | 1,651 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $87,609,000 | 974 |
| Individuals, partnerships and corporations | $79,015,000 | 996 |
| U.S. government | $927,000 | 805 |
| States and political subdivisions in U.S. | $7,469,000 | 679 |
| Commercial banks and other depository institutions in the U.S. | $198,000 | 1,541 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |