Home > Genesee Regional Bank > Transaction Accounts
Genesee Regional Bank, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $315,897,000 | 960 |
| Individuals, partnerships and corporations | $314,105,000 | 848 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $1,542,000 | 3,335 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 956 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $308,187,000 | 972 |
| Individuals, partnerships and corporations | $306,390,000 | 856 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $1,547,000 | 3,341 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 954 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $318,399,000 | 918 |
| Individuals, partnerships and corporations | $316,606,000 | 804 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $1,543,000 | 3,350 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,011 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $291,664,000 | 980 |
| Individuals, partnerships and corporations | $289,884,000 | 850 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $1,530,000 | 3,374 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,042 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $284,705,000 | 997 |
| Individuals, partnerships and corporations | $282,665,000 | 870 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $1,790,000 | 3,292 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 990 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $287,804,000 | 992 |
| Individuals, partnerships and corporations | $285,534,000 | 865 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $2,020,000 | 3,233 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,005 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $286,053,000 | 994 |
| Individuals, partnerships and corporations | $283,795,000 | 879 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,008,000 | 3,258 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 938 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $301,580,000 | 943 |
| Individuals, partnerships and corporations | $299,318,000 | 836 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $2,012,000 | 3,279 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 958 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $308,059,000 | 952 |
| Individuals, partnerships and corporations | $305,795,000 | 835 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $2,014,000 | 3,305 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 917 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $354,025,000 | 842 |
| Individuals, partnerships and corporations | $352,004,000 | 739 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $1,771,000 | 3,371 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 918 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $421,886,000 | 726 |
| Individuals, partnerships and corporations | $419,880,000 | 652 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $1,756,000 | 3,397 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 909 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $371,303,000 | 801 |
| Individuals, partnerships and corporations | $369,297,000 | 712 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $1,756,000 | 3,433 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 860 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $384,991,000 | 764 |
| Individuals, partnerships and corporations | $382,666,000 | 678 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $2,006,000 | 3,348 |
| Commercial banks and other depository institutions in the U.S. | $319,000 | 760 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $365,819,000 | 776 |
| Individuals, partnerships and corporations | $363,174,000 | 697 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $2,012,000 | 3,373 |
| Commercial banks and other depository institutions in the U.S. | $633,000 | 574 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $337,845,000 | 780 |
| Individuals, partnerships and corporations | $335,565,000 | 709 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,008,000 | 3,377 |
| Commercial banks and other depository institutions in the U.S. | $272,000 | 744 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $320,596,000 | 786 |
| Individuals, partnerships and corporations | $318,319,000 | 705 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,009,000 | 3,395 |
| Commercial banks and other depository institutions in the U.S. | $268,000 | 777 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $320,430,000 | 721 |
| Individuals, partnerships and corporations | $318,137,000 | 646 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $2,011,000 | 3,360 |
| 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 | $283,421,000 | 717 |
| Individuals, partnerships and corporations | $280,826,000 | 629 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $2,012,000 | 3,356 |
| Commercial banks and other depository institutions in the U.S. | $583,000 | 596 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $290,560,000 | 627 |
| Individuals, partnerships and corporations | $278,247,000 | 583 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $12,012,000 | 1,576 |
| Commercial banks and other depository institutions in the U.S. | $301,000 | 679 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $266,586,000 | 642 |
| Individuals, partnerships and corporations | $264,302,000 | 585 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $2,012,000 | 3,317 |
| Commercial banks and other depository institutions in the U.S. | $272,000 | 698 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $180,191,000 | 766 |
| Individuals, partnerships and corporations | $177,914,000 | 655 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,025,000 | 3,252 |
| Commercial banks and other depository institutions in the U.S. | $252,000 | 810 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $180,132,000 | 747 |
| Individuals, partnerships and corporations | $177,328,000 | 642 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $2,261,000 | 3,210 |
| Commercial banks and other depository institutions in the U.S. | $543,000 | 576 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $164,534,000 | 805 |
| Individuals, partnerships and corporations | $162,018,000 | 691 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $2,261,000 | 3,220 |
| Commercial banks and other depository institutions in the U.S. | $255,000 | 708 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $179,724,000 | 709 |
| Individuals, partnerships and corporations | $177,200,000 | 612 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,260,000 | 3,257 |
| Commercial banks and other depository institutions in the U.S. | $264,000 | 704 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $158,948,000 | 848 |
| Individuals, partnerships and corporations | $156,424,000 | 717 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $2,260,000 | 3,250 |
| Commercial banks and other depository institutions in the U.S. | $264,000 | 658 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $153,590,000 | 898 |
| Individuals, partnerships and corporations | $150,040,000 | 774 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $2,963,000 | 3,042 |
| Commercial banks and other depository institutions in the U.S. | $587,000 | 464 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $166,489,000 | 786 |
| Individuals, partnerships and corporations | $163,692,000 | 683 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $2,500,000 | 3,169 |
| Commercial banks and other depository institutions in the U.S. | $297,000 | 608 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $145,391,000 | 947 |
| Individuals, partnerships and corporations | $142,318,000 | 827 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $2,745,000 | 3,141 |
| Commercial banks and other depository institutions in the U.S. | $328,000 | 569 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $142,543,000 | 975 |
| Individuals, partnerships and corporations | $139,217,000 | 851 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $2,994,000 | 2,998 |
| Commercial banks and other depository institutions in the U.S. | $332,000 | 470 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $141,075,000 | 995 |
| Individuals, partnerships and corporations | $136,624,000 | 877 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,841,000 | 2,781 |
| Commercial banks and other depository institutions in the U.S. | $610,000 | 363 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $128,651,000 | 1,079 |
| Individuals, partnerships and corporations | $124,840,000 | 927 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $3,206,000 | 2,901 |
| Commercial banks and other depository institutions in the U.S. | $605,000 | 353 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $120,273,000 | 1,177 |
| Individuals, partnerships and corporations | $116,988,000 | 1,031 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,956,000 | 3,024 |
| Commercial banks and other depository institutions in the U.S. | $329,000 | 486 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $108,822,000 | 1,353 |
| Individuals, partnerships and corporations | $105,537,000 | 1,179 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,957,000 | 3,017 |
| Commercial banks and other depository institutions in the U.S. | $328,000 | 505 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $124,123,000 | 1,134 |
| Individuals, partnerships and corporations | $120,838,000 | 970 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,957,000 | 3,040 |
| Commercial banks and other depository institutions in the U.S. | $328,000 | 488 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $125,496,000 | 1,071 |
| Individuals, partnerships and corporations | $122,461,000 | 930 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $2,707,000 | 3,123 |
| Commercial banks and other depository institutions in the U.S. | $328,000 | 494 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $110,229,000 | 1,248 |
| Individuals, partnerships and corporations | $107,771,000 | 1,085 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,458,000 | 3,256 |
| 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 | $107,248,000 | 1,282 |
| Individuals, partnerships and corporations | $104,790,000 | 1,106 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,458,000 | 3,248 |
| 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 | $112,026,000 | 1,226 |
| Individuals, partnerships and corporations | $110,316,000 | 1,052 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,710,000 | 3,598 |
| 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 | $114,088,000 | 1,133 |
| Individuals, partnerships and corporations | $112,633,000 | 968 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,455,000 | 3,758 |
| 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 | $94,698,000 | 1,437 |
| Individuals, partnerships and corporations | $94,200,000 | 1,211 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $498,000 | 4,555 |
| 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 | $91,361,000 | 1,501 |
| Individuals, partnerships and corporations | $90,863,000 | 1,248 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $498,000 | 4,590 |
| 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 | $86,884,000 | 1,581 |
| Individuals, partnerships and corporations | $86,634,000 | 1,330 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $250,000 | 4,907 |
| 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 | $76,483,000 | 1,752 |
| Individuals, partnerships and corporations | $76,483,000 | 1,470 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $0 | 5,431 |
| 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 | $71,127,000 | 1,890 |
| Individuals, partnerships and corporations | $71,127,000 | 1,596 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $0 | 5,501 |
| 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 | $65,960,000 | 2,071 |
| Individuals, partnerships and corporations | $65,960,000 | 1,752 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $0 | 5,542 |
| 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 | $64,052,000 | 2,127 |
| Individuals, partnerships and corporations | $64,052,000 | 1,801 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $0 | 5,599 |
| 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 | $68,096,000 | 1,893 |
| Individuals, partnerships and corporations | $68,096,000 | 1,568 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $0 | 5,638 |
| 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 | $64,667,000 | 1,991 |
| Individuals, partnerships and corporations | $64,667,000 | 1,679 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $0 | 5,663 |
| 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 | $70,532,000 | 1,790 |
| Individuals, partnerships and corporations | $70,532,000 | 1,494 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $0 | 5,715 |
| 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 | $75,248,000 | 1,666 |
| Individuals, partnerships and corporations | $75,248,000 | 1,396 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $0 | 5,759 |
| 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 | $68,361,000 | 1,703 |
| Individuals, partnerships and corporations | $68,361,000 | 1,390 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $0 | 5,814 |
| 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 | $64,181,000 | 1,850 |
| Individuals, partnerships and corporations | $64,181,000 | 1,522 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $0 | 5,817 |
| 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 | $48,880,000 | 2,521 |
| Individuals, partnerships and corporations | $48,880,000 | 2,154 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $0 | 5,840 |
| 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 | $49,751,000 | 2,387 |
| Individuals, partnerships and corporations | $49,751,000 | 2,028 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $0 | 5,609 |
| 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 | $39,097,000 | 2,918 |
| Individuals, partnerships and corporations | $39,097,000 | 2,549 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,616 |
| 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 | $39,008,000 | 2,889 |
| Individuals, partnerships and corporations | $39,008,000 | 2,494 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $0 | 5,650 |
| 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 | $38,540,000 | 2,904 |
| Individuals, partnerships and corporations | $38,540,000 | 2,491 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,677 |
| 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 | $34,034,000 | 3,234 |
| Individuals, partnerships and corporations | $34,034,000 | 2,801 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $0 | 5,714 |
| 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 | $31,306,000 | 3,364 |
| Individuals, partnerships and corporations | $31,306,000 | 2,903 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $0 | 5,777 |
| 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 | $30,679,000 | 3,392 |
| Individuals, partnerships and corporations | $30,679,000 | 2,935 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $0 | 5,823 |
| 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 | $29,827,000 | 3,520 |
| Individuals, partnerships and corporations | $29,827,000 | 3,046 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $0 | 5,884 |
| 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 | $28,045,000 | 3,774 |
| Individuals, partnerships and corporations | $28,045,000 | 3,329 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $0 | 5,915 |
| 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 | $26,882,000 | 3,676 |
| Individuals, partnerships and corporations | $26,882,000 | 3,240 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $0 | 5,949 |
| 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 | $32,685,000 | 3,094 |
| Individuals, partnerships and corporations | $32,685,000 | 2,668 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $0 | 5,984 |
| 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 | $23,046,000 | 4,209 |
| Individuals, partnerships and corporations | $23,046,000 | 3,743 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $0 | 5,981 |
| 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 | $18,633,000 | 4,949 |
| Individuals, partnerships and corporations | $18,633,000 | 4,478 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $0 | 6,015 |
| 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 | $23,413,000 | 4,084 |
| Individuals, partnerships and corporations | $23,413,000 | 3,611 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $0 | 6,050 |
| 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 | $20,472,000 | 4,638 |
| Individuals, partnerships and corporations | $20,472,000 | 4,170 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $0 | 6,095 |
| 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 | $19,161,000 | 4,801 |
| Individuals, partnerships and corporations | $19,161,000 | 4,354 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $0 | 6,122 |
| 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 | $18,430,000 | 4,984 |
| Individuals, partnerships and corporations | $18,430,000 | 4,512 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $0 | 6,185 |
| 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 | $18,851,000 | 4,791 |
| Individuals, partnerships and corporations | $18,851,000 | 4,316 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $0 | 6,222 |
| 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 | $17,942,000 | 5,069 |
| Individuals, partnerships and corporations | $17,942,000 | 4,632 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $0 | 6,273 |
| 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 | $12,270,000 | 6,165 |
| Individuals, partnerships and corporations | $12,270,000 | 5,805 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $0 | 6,319 |
| 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 | $12,442,000 | 6,212 |
| Individuals, partnerships and corporations | $12,442,000 | 5,869 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| 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 | $10,894,000 | 6,443 |
| Individuals, partnerships and corporations | $10,894,000 | 6,122 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| 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 | $11,719,000 | 6,405 |
| Individuals, partnerships and corporations | $11,719,000 | 6,079 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| 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 | $10,893,000 | 6,648 |
| Individuals, partnerships and corporations | $10,891,000 | 6,340 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $2,000 | 6,442 |
| 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 | $10,382,000 | 6,835 |
| Individuals, partnerships and corporations | $10,379,000 | 6,581 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $3,000 | 6,480 |
| 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 | $10,645,000 | 6,713 |
| Individuals, partnerships and corporations | $10,642,000 | 6,405 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $3,000 | 6,507 |
| 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 | $9,514,000 | 6,946 |
| Individuals, partnerships and corporations | $9,500,000 | 6,665 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $14,000 | 6,451 |
| 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 | $10,102,000 | 6,915 |
| Individuals, partnerships and corporations | $9,985,000 | 6,639 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $117,000 | 6,091 |
| 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 | $8,457,000 | 7,327 |
| Individuals, partnerships and corporations | $8,405,000 | 7,095 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $52,000 | 6,358 |
| 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 | $8,407,000 | 7,237 |
| Individuals, partnerships and corporations | $8,364,000 | 6,983 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $43,000 | 6,434 |
| 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 | $8,513,000 | 7,260 |
| Individuals, partnerships and corporations | $8,488,000 | 6,997 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $25,000 | 6,556 |
| 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 | $7,147,000 | 7,600 |
| Individuals, partnerships and corporations | $7,079,000 | 7,413 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $68,000 | 6,389 |
| 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 | $7,589,000 | 6,917 |
| Individuals, partnerships and corporations | $7,535,000 | 6,690 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $54,000 | 6,494 |
| 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 | $7,590,000 | 6,857 |
| Individuals, partnerships and corporations | $7,518,000 | 6,643 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $72,000 | 6,445 |
| 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 | $6,365,000 | 7,140 |
| Individuals, partnerships and corporations | $6,325,000 | 6,946 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $40,000 | 6,587 |
| 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 | $5,952,000 | 7,250 |
| Individuals, partnerships and corporations | $5,895,000 | 7,076 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $57,000 | 6,529 |
| 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 | $6,201,000 | 7,227 |
| Individuals, partnerships and corporations | $6,171,000 | 7,011 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $30,000 | 6,675 |
| 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 | $5,618,000 | 7,434 |
| Individuals, partnerships and corporations | $5,598,000 | 7,248 |
| U.S. government | $2,000 | 4,599 |
| States and political subdivisions in U.S. | $18,000 | 6,879 |
| 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 | $5,324,000 | 7,557 |
| Individuals, partnerships and corporations | $5,324,000 | 7,349 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $0 | 7,266 |
| 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 | $2,354,000 | 8,705 |
| Individuals, partnerships and corporations | $2,354,000 | 8,635 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $0 | 7,532 |
| 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 | $11,000 | 9,237 |
| Individuals, partnerships and corporations | $11,000 | 9,229 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $0 | 7,788 |
| 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 | $6,000 | 9,645 |
| Individuals, partnerships and corporations | $6,000 | 9,637 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $0 | 8,192 |
| 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 | $0 | 10,073 |
| Individuals, partnerships and corporations | $0 | 10,065 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $0 | 8,607 |
| 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 | $0 | 10,498 |
| Individuals, partnerships and corporations | $0 | 10,492 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $0 | 9,006 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $0 | 11,018 |
| Individuals, partnerships and corporations | $0 | 11,012 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $0 | 9,474 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $0 | 11,503 |
| Individuals, partnerships and corporations | $0 | 11,498 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $0 | 9,843 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $0 | 11,913 |
| Individuals, partnerships and corporations | $0 | 11,907 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $0 | 10,142 |
| 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 |