Home > Flora Bank & Trust > Transaction Accounts
Flora Bank & Trust, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $56,603,000 | 3,053 |
| Individuals, partnerships and corporations | $32,359,000 | 3,443 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $24,244,000 | 1,344 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,386 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $57,914,000 | 3,029 |
| Individuals, partnerships and corporations | $29,958,000 | 3,531 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $27,956,000 | 1,216 |
| 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 | $55,953,000 | 3,035 |
| Individuals, partnerships and corporations | $29,865,000 | 3,531 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $26,088,000 | 1,229 |
| 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 | $55,843,000 | 3,062 |
| Individuals, partnerships and corporations | $30,659,000 | 3,517 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $25,184,000 | 1,236 |
| 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 | $58,222,000 | 3,034 |
| Individuals, partnerships and corporations | $32,768,000 | 3,492 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $25,454,000 | 1,255 |
| 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 |
| 2023-09-30 | Rank | |
| Transaction accounts | $54,728,000 | 3,156 |
| Individuals, partnerships and corporations | $32,953,000 | 3,544 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $21,775,000 | 1,325 |
| 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 | $58,152,000 | 3,115 |
| Individuals, partnerships and corporations | $35,199,000 | 3,491 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $22,953,000 | 1,274 |
| 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 | $60,282,000 | 3,151 |
| Individuals, partnerships and corporations | $38,029,000 | 3,481 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $22,253,000 | 1,360 |
| 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 | $57,289,000 | 3,268 |
| Individuals, partnerships and corporations | $34,049,000 | 3,679 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $23,240,000 | 1,338 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $54,327,000 | 3,357 |
| Individuals, partnerships and corporations | $33,470,000 | 3,733 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $20,857,000 | 1,379 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $58,303,000 | 3,295 |
| Individuals, partnerships and corporations | $36,007,000 | 3,679 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $22,296,000 | 1,320 |
| 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 | $56,974,000 | 3,330 |
| Individuals, partnerships and corporations | $35,164,000 | 3,711 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $21,810,000 | 1,345 |
| 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 | $54,353,000 | 3,388 |
| Individuals, partnerships and corporations | $33,947,000 | 3,737 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $20,406,000 | 1,390 |
| 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 | $54,227,000 | 3,349 |
| Individuals, partnerships and corporations | $32,556,000 | 3,779 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $21,671,000 | 1,226 |
| 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 | $54,215,000 | 3,352 |
| Individuals, partnerships and corporations | $34,079,000 | 3,750 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $20,136,000 | 1,263 |
| 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 | $57,049,000 | 3,262 |
| Individuals, partnerships and corporations | $36,883,000 | 3,667 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $20,166,000 | 1,225 |
| 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 | $54,645,000 | 3,189 |
| Individuals, partnerships and corporations | $31,987,000 | 3,739 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $22,658,000 | 1,029 |
| 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 | $50,489,000 | 3,208 |
| Individuals, partnerships and corporations | $29,834,000 | 3,732 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $20,655,000 | 1,017 |
| 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 | $47,133,000 | 3,291 |
| Individuals, partnerships and corporations | $28,838,000 | 3,776 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $18,295,000 | 1,060 |
| 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 | $42,196,000 | 3,200 |
| Individuals, partnerships and corporations | $24,366,000 | 3,818 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $17,830,000 | 1,014 |
| 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 | $39,167,000 | 3,368 |
| Individuals, partnerships and corporations | $22,757,000 | 3,955 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $16,410,000 | 1,074 |
| 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 | $37,795,000 | 3,415 |
| Individuals, partnerships and corporations | $21,667,000 | 4,022 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $16,128,000 | 1,029 |
| 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 | $39,121,000 | 3,358 |
| Individuals, partnerships and corporations | $22,833,000 | 3,974 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $16,288,000 | 1,016 |
| 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 | $37,616,000 | 3,466 |
| Individuals, partnerships and corporations | $23,609,000 | 3,975 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $14,007,000 | 1,222 |
| 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 | $38,334,000 | 3,478 |
| Individuals, partnerships and corporations | $23,429,000 | 4,045 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $14,905,000 | 1,146 |
| 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 | $39,234,000 | 3,412 |
| Individuals, partnerships and corporations | $23,349,000 | 4,015 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $15,885,000 | 1,017 |
| 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 | $38,664,000 | 3,476 |
| Individuals, partnerships and corporations | $23,152,000 | 4,106 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $15,512,000 | 1,043 |
| 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 | $39,811,000 | 3,441 |
| Individuals, partnerships and corporations | $24,560,000 | 4,074 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $15,251,000 | 1,054 |
| 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 | $41,227,000 | 3,396 |
| Individuals, partnerships and corporations | $25,072,000 | 4,074 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $16,155,000 | 1,045 |
| 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 | $41,077,000 | 3,351 |
| Individuals, partnerships and corporations | $26,329,000 | 3,945 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $14,748,000 | 1,052 |
| 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 | $39,533,000 | 3,452 |
| Individuals, partnerships and corporations | $25,610,000 | 4,029 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $13,923,000 | 1,142 |
| 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 | $40,030,000 | 3,453 |
| Individuals, partnerships and corporations | $25,683,000 | 4,056 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $14,347,000 | 1,105 |
| 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 | $40,250,000 | 3,430 |
| Individuals, partnerships and corporations | $24,519,000 | 4,164 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $15,731,000 | 1,017 |
| 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 | $39,413,000 | 3,408 |
| Individuals, partnerships and corporations | $23,711,000 | 4,186 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $15,702,000 | 962 |
| 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 | $39,627,000 | 3,383 |
| Individuals, partnerships and corporations | $23,810,000 | 4,188 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $15,817,000 | 958 |
| 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 | $36,421,000 | 3,602 |
| Individuals, partnerships and corporations | $25,045,000 | 4,110 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $11,376,000 | 1,341 |
| 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 | $37,278,000 | 3,622 |
| Individuals, partnerships and corporations | $25,021,000 | 4,191 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $12,257,000 | 1,237 |
| 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 | $38,048,000 | 3,457 |
| Individuals, partnerships and corporations | $23,685,000 | 4,224 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $14,363,000 | 999 |
| 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 | $40,434,000 | 3,314 |
| Individuals, partnerships and corporations | $24,547,000 | 4,174 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $15,887,000 | 909 |
| 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 | $39,955,000 | 3,399 |
| Individuals, partnerships and corporations | $24,542,000 | 4,219 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $15,413,000 | 969 |
| 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 | $41,373,000 | 3,300 |
| Individuals, partnerships and corporations | $23,652,000 | 4,328 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $17,721,000 | 820 |
| 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 | $38,468,000 | 3,394 |
| Individuals, partnerships and corporations | $21,335,000 | 4,509 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $17,133,000 | 773 |
| 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 | $35,628,000 | 3,593 |
| Individuals, partnerships and corporations | $22,123,000 | 4,457 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $13,505,000 | 1,008 |
| 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 | $35,155,000 | 3,659 |
| Individuals, partnerships and corporations | $23,672,000 | 4,317 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $11,483,000 | 1,210 |
| 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 | $35,714,000 | 3,599 |
| Individuals, partnerships and corporations | $23,446,000 | 4,339 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $12,268,000 | 1,138 |
| 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 | $35,649,000 | 3,525 |
| Individuals, partnerships and corporations | $23,204,000 | 4,310 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $12,445,000 | 1,042 |
| 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 | $35,137,000 | 3,555 |
| Individuals, partnerships and corporations | $23,359,000 | 4,272 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $11,778,000 | 1,095 |
| 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 | $35,144,000 | 3,599 |
| Individuals, partnerships and corporations | $24,484,000 | 4,214 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $10,660,000 | 1,222 |
| 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 | $22,397,000 | 4,862 |
| Individuals, partnerships and corporations | $22,243,000 | 4,530 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $154,000 | 5,303 |
| 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 | $20,753,000 | 4,928 |
| Individuals, partnerships and corporations | $20,683,000 | 4,551 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $70,000 | 5,525 |
| 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 | $21,379,000 | 4,854 |
| Individuals, partnerships and corporations | $21,322,000 | 4,475 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $57,000 | 5,553 |
| 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 | $21,836,000 | 4,849 |
| Individuals, partnerships and corporations | $21,780,000 | 4,441 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $56,000 | 5,566 |
| 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 | $21,391,000 | 4,819 |
| Individuals, partnerships and corporations | $21,331,000 | 4,425 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $60,000 | 5,363 |
| 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 | $20,344,000 | 4,854 |
| Individuals, partnerships and corporations | $20,288,000 | 4,446 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $56,000 | 5,382 |
| 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 | $18,791,000 | 5,019 |
| Individuals, partnerships and corporations | $18,736,000 | 4,625 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $55,000 | 5,429 |
| 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 | $20,004,000 | 4,885 |
| Individuals, partnerships and corporations | $19,951,000 | 4,462 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $53,000 | 5,439 |
| 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 | $20,467,000 | 4,789 |
| Individuals, partnerships and corporations | $20,405,000 | 4,359 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $62,000 | 5,458 |
| 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 | $18,728,000 | 4,933 |
| Individuals, partnerships and corporations | $18,671,000 | 4,514 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $57,000 | 5,502 |
| 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 | $18,472,000 | 4,972 |
| Individuals, partnerships and corporations | $18,420,000 | 4,540 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $52,000 | 5,571 |
| 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 | $17,989,000 | 5,081 |
| Individuals, partnerships and corporations | $17,935,000 | 4,664 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $54,000 | 5,607 |
| 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 | $16,315,000 | 5,444 |
| Individuals, partnerships and corporations | $16,260,000 | 5,045 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $55,000 | 5,621 |
| 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 | $14,597,000 | 5,535 |
| Individuals, partnerships and corporations | $14,549,000 | 5,152 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $48,000 | 5,681 |
| 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 | $16,561,000 | 5,275 |
| Individuals, partnerships and corporations | $16,516,000 | 4,863 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $45,000 | 5,738 |
| 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 | $16,447,000 | 5,293 |
| Individuals, partnerships and corporations | $16,398,000 | 4,873 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $49,000 | 5,721 |
| 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 | $16,506,000 | 5,287 |
| Individuals, partnerships and corporations | $16,459,000 | 4,868 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $47,000 | 5,771 |
| 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 | $13,886,000 | 5,688 |
| Individuals, partnerships and corporations | $13,849,000 | 5,300 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $37,000 | 5,818 |
| 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 | $14,180,000 | 5,692 |
| Individuals, partnerships and corporations | $14,142,000 | 5,333 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $38,000 | 5,854 |
| 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 | $14,969,000 | 5,566 |
| Individuals, partnerships and corporations | $14,929,000 | 5,152 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $40,000 | 5,899 |
| 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 | $12,315,000 | 6,096 |
| Individuals, partnerships and corporations | $12,277,000 | 5,725 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $38,000 | 5,959 |
| 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 | $12,321,000 | 5,976 |
| Individuals, partnerships and corporations | $12,283,000 | 5,607 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $38,000 | 5,979 |
| 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 | $11,661,000 | 6,239 |
| Individuals, partnerships and corporations | $11,625,000 | 5,882 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $36,000 | 6,038 |
| 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 | $12,756,000 | 6,072 |
| Individuals, partnerships and corporations | $12,719,000 | 5,701 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $37,000 | 6,085 |
| 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 | $11,414,000 | 6,425 |
| Individuals, partnerships and corporations | $11,375,000 | 6,098 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $39,000 | 6,115 |
| 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 | $11,266,000 | 6,372 |
| Individuals, partnerships and corporations | $11,229,000 | 6,057 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $37,000 | 6,164 |
| 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 | $11,816,000 | 6,379 |
| Individuals, partnerships and corporations | $11,777,000 | 6,069 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $39,000 | 6,204 |
| 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 | $12,063,000 | 6,388 |
| Individuals, partnerships and corporations | $12,027,000 | 6,090 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $36,000 | 6,264 |
| 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 | $11,515,000 | 6,636 |
| Individuals, partnerships and corporations | $11,476,000 | 6,323 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $39,000 | 6,291 |
| 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 | $11,344,000 | 6,553 |
| Individuals, partnerships and corporations | $11,303,000 | 6,240 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $41,000 | 6,314 |
| 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 | $10,928,000 | 6,633 |
| Individuals, partnerships and corporations | $10,892,000 | 6,308 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $36,000 | 6,338 |
| 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 | $11,504,000 | 6,602 |
| Individuals, partnerships and corporations | $11,474,000 | 6,262 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $30,000 | 6,412 |
| 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 | $11,829,000 | 6,564 |
| Individuals, partnerships and corporations | $11,760,000 | 6,266 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $69,000 | 6,309 |
| 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 | $11,202,000 | 6,588 |
| Individuals, partnerships and corporations | $11,104,000 | 6,285 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $98,000 | 6,239 |
| 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 | $12,538,000 | 6,323 |
| Individuals, partnerships and corporations | $12,382,000 | 6,006 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $156,000 | 6,055 |
| 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 | $12,023,000 | 6,438 |
| Individuals, partnerships and corporations | $11,998,000 | 6,097 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $25,000 | 6,567 |
| 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 | $11,118,000 | 6,154 |
| Individuals, partnerships and corporations | $11,081,000 | 5,831 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $37,000 | 6,563 |
| 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 | $10,975,000 | 6,083 |
| Individuals, partnerships and corporations | $10,939,000 | 5,796 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $36,000 | 6,605 |
| 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 | $10,909,000 | 6,080 |
| Individuals, partnerships and corporations | $10,872,000 | 5,742 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $37,000 | 6,606 |
| 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 | $11,397,000 | 5,926 |
| Individuals, partnerships and corporations | $11,365,000 | 5,596 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $32,000 | 6,648 |
| 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 | $11,195,000 | 5,984 |
| Individuals, partnerships and corporations | $10,959,000 | 5,698 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $236,000 | 5,913 |
| 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 | $9,837,000 | 6,273 |
| Individuals, partnerships and corporations | $9,802,000 | 5,963 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $35,000 | 6,768 |
| 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 | $9,175,000 | 6,394 |
| Individuals, partnerships and corporations | $9,053,000 | 6,087 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $122,000 | 6,505 |
| 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 | $8,167,000 | 6,857 |
| Individuals, partnerships and corporations | $7,997,000 | 6,603 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $170,000 | 6,564 |
| 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 | $7,150,000 | 7,366 |
| Individuals, partnerships and corporations | $4,406,000 | 8,108 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $2,744,000 | 2,215 |
| 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 | $8,012,000 | 7,156 |
| Individuals, partnerships and corporations | $7,881,000 | 6,862 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $131,000 | 7,267 |
| 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 | $7,083,000 | 7,833 |
| Individuals, partnerships and corporations | $6,897,000 | 7,548 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $186,000 | 7,298 |
| 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 | $7,251,000 | 8,004 |
| Individuals, partnerships and corporations | $6,394,000 | 8,017 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $857,000 | 4,827 |
| 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 | $7,443,000 | 8,259 |
| Individuals, partnerships and corporations | $6,311,000 | 8,438 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $1,132,000 | 4,277 |
| 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 | $5,554,000 | 9,472 |
| Individuals, partnerships and corporations | $4,829,000 | 9,582 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $725,000 | 5,306 |
| 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 | $4,223,000 | 10,409 |
| Individuals, partnerships and corporations | $3,602,000 | 10,563 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $621,000 | 5,502 |
| 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 |