Home > Grand Savings Bank > Transaction Accounts
Grand Savings Bank, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $334,265,000 | 915 |
| Individuals, partnerships and corporations | $278,197,000 | 937 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $56,068,000 | 698 |
| 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 | $330,700,000 | 911 |
| Individuals, partnerships and corporations | $274,506,000 | 927 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $56,194,000 | 682 |
| 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 | $335,319,000 | 874 |
| Individuals, partnerships and corporations | $284,138,000 | 880 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $51,181,000 | 714 |
| 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 | $325,943,000 | 876 |
| Individuals, partnerships and corporations | $275,132,000 | 898 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $50,811,000 | 699 |
| 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 | $317,876,000 | 902 |
| Individuals, partnerships and corporations | $264,171,000 | 929 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $53,705,000 | 674 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,414 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $311,037,000 | 924 |
| Individuals, partnerships and corporations | $264,093,000 | 928 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $46,944,000 | 754 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $325,205,000 | 888 |
| Individuals, partnerships and corporations | $277,996,000 | 904 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $47,209,000 | 717 |
| 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 | $349,019,000 | 823 |
| Individuals, partnerships and corporations | $289,562,000 | 858 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $59,457,000 | 584 |
| 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 | $362,428,000 | 806 |
| Individuals, partnerships and corporations | $297,533,000 | 860 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $64,895,000 | 551 |
| 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 | $360,977,000 | 821 |
| Individuals, partnerships and corporations | $305,946,000 | 852 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $55,031,000 | 637 |
| 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 | $391,547,000 | 773 |
| Individuals, partnerships and corporations | $322,060,000 | 824 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $69,487,000 | 495 |
| 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 | $406,786,000 | 734 |
| Individuals, partnerships and corporations | $325,502,000 | 806 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $81,284,000 | 415 |
| 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 | $394,558,000 | 743 |
| Individuals, partnerships and corporations | $322,837,000 | 810 |
| U.S. government | $88,000 | 150 |
| States and political subdivisions in U.S. | $71,633,000 | 478 |
| 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 | $381,585,000 | 744 |
| Individuals, partnerships and corporations | $303,018,000 | 826 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $78,567,000 | 405 |
| 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 | $354,840,000 | 750 |
| Individuals, partnerships and corporations | $353,791,000 | 679 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,049,000 | 3,678 |
| 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 | $138,980,000 | 1,818 |
| Individuals, partnerships and corporations | $131,199,000 | 1,680 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $7,781,000 | 2,260 |
| 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 | $61,292,000 | 3,148 |
| Individuals, partnerships and corporations | $53,358,000 | 3,125 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $7,934,000 | 2,228 |
| 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 | $62,248,000 | 2,954 |
| Individuals, partnerships and corporations | $52,200,000 | 2,983 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $10,048,000 | 1,905 |
| 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 | $49,791,000 | 3,226 |
| Individuals, partnerships and corporations | $45,940,000 | 3,073 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $3,851,000 | 2,789 |
| 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 | $52,416,000 | 3,110 |
| Individuals, partnerships and corporations | $48,889,000 | 2,950 |
| U.S. government | $79,000 | 168 |
| States and political subdivisions in U.S. | $3,448,000 | 2,877 |
| 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 | $45,587,000 | 3,065 |
| Individuals, partnerships and corporations | $39,774,000 | 3,006 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,813,000 | 2,261 |
| 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 | $40,614,000 | 3,291 |
| Individuals, partnerships and corporations | $32,217,000 | 3,381 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $8,397,000 | 1,867 |
| 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 | $40,425,000 | 3,292 |
| Individuals, partnerships and corporations | $36,279,000 | 3,188 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,146,000 | 2,610 |
| 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 | $41,130,000 | 3,252 |
| Individuals, partnerships and corporations | $36,302,000 | 3,174 |
| U.S. government | $70,000 | 192 |
| States and political subdivisions in U.S. | $4,758,000 | 2,506 |
| 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 | $43,778,000 | 3,173 |
| Individuals, partnerships and corporations | $38,167,000 | 3,110 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $5,611,000 | 2,338 |
| 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 | $42,003,000 | 3,306 |
| Individuals, partnerships and corporations | $34,706,000 | 3,340 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $7,297,000 | 2,011 |
| 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 | $44,996,000 | 3,108 |
| Individuals, partnerships and corporations | $41,178,000 | 2,971 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,818,000 | 2,717 |
| 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 | $56,011,000 | 2,672 |
| Individuals, partnerships and corporations | $50,535,000 | 2,583 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,476,000 | 2,347 |
| 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 | $48,296,000 | 3,003 |
| Individuals, partnerships and corporations | $43,441,000 | 2,917 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $4,855,000 | 2,455 |
| 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 | $52,080,000 | 2,861 |
| Individuals, partnerships and corporations | $44,347,000 | 2,897 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $7,733,000 | 1,913 |
| 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 | $46,841,000 | 3,034 |
| Individuals, partnerships and corporations | $43,810,000 | 2,862 |
| U.S. government | $62,000 | 208 |
| States and political subdivisions in U.S. | $2,969,000 | 2,979 |
| 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 | $50,299,000 | 2,885 |
| Individuals, partnerships and corporations | $45,401,000 | 2,808 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $4,898,000 | 2,448 |
| 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 | $50,107,000 | 2,943 |
| Individuals, partnerships and corporations | $45,216,000 | 2,848 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,891,000 | 2,416 |
| 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 | $44,650,000 | 3,172 |
| Individuals, partnerships and corporations | $37,734,000 | 3,249 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $6,916,000 | 1,992 |
| 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 | $45,804,000 | 3,047 |
| Individuals, partnerships and corporations | $43,019,000 | 2,880 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $2,785,000 | 3,085 |
| 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 | $42,883,000 | 3,202 |
| Individuals, partnerships and corporations | $38,990,000 | 3,087 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $3,893,000 | 2,688 |
| 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 | $40,540,000 | 3,357 |
| Individuals, partnerships and corporations | $36,195,000 | 3,282 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,345,000 | 2,550 |
| 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 | $39,870,000 | 3,465 |
| Individuals, partnerships and corporations | $33,400,000 | 3,533 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $6,470,000 | 2,029 |
| 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 | $30,854,000 | 3,961 |
| Individuals, partnerships and corporations | $29,034,000 | 3,766 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,820,000 | 3,528 |
| 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 | $38,874,000 | 3,421 |
| Individuals, partnerships and corporations | $36,730,000 | 3,209 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,144,000 | 3,380 |
| 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 | $51,017,000 | 2,790 |
| Individuals, partnerships and corporations | $47,713,000 | 2,594 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,304,000 | 2,863 |
| 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 | $52,557,000 | 2,719 |
| Individuals, partnerships and corporations | $39,899,000 | 3,025 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $12,658,000 | 1,163 |
| 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 | $17,784,000 | 5,174 |
| Individuals, partnerships and corporations | $16,408,000 | 5,049 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,362,000 | 3,865 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,069 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $25,238,000 | 4,492 |
| Individuals, partnerships and corporations | $23,674,000 | 4,275 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,560,000 | 3,759 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,177 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $22,214,000 | 4,814 |
| Individuals, partnerships and corporations | $19,801,000 | 4,729 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,399,000 | 3,279 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,089 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $19,638,000 | 5,092 |
| Individuals, partnerships and corporations | $15,465,000 | 5,266 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,159,000 | 2,533 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,113 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $19,648,000 | 5,064 |
| Individuals, partnerships and corporations | $18,459,000 | 4,863 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,164,000 | 4,045 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,057 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $21,424,000 | 4,890 |
| Individuals, partnerships and corporations | $19,679,000 | 4,716 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,720,000 | 3,669 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,050 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $22,724,000 | 4,795 |
| Individuals, partnerships and corporations | $20,012,000 | 4,717 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,686,000 | 3,088 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,041 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $18,135,000 | 5,350 |
| Individuals, partnerships and corporations | $13,587,000 | 5,641 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $4,529,000 | 2,333 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,103 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $30,044,000 | 3,879 |
| Individuals, partnerships and corporations | $28,811,000 | 3,578 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,215,000 | 4,012 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,114 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $21,294,000 | 4,867 |
| Individuals, partnerships and corporations | $19,032,000 | 4,750 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,209,000 | 3,270 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 983 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $36,926,000 | 3,320 |
| Individuals, partnerships and corporations | $13,652,000 | 5,622 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $23,274,000 | 492 |
| 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 | $29,290,000 | 3,911 |
| Individuals, partnerships and corporations | $24,485,000 | 4,021 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $4,805,000 | 2,115 |
| 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 | $17,089,000 | 5,296 |
| Individuals, partnerships and corporations | $16,036,000 | 5,102 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,053,000 | 3,963 |
| 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 | $18,593,000 | 5,055 |
| Individuals, partnerships and corporations | $17,206,000 | 4,865 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,387,000 | 3,705 |
| 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 | $19,606,000 | 4,931 |
| Individuals, partnerships and corporations | $17,758,000 | 4,799 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,848,000 | 3,325 |
| 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 | $19,875,000 | 4,881 |
| Individuals, partnerships and corporations | $16,582,000 | 4,939 |
| U.S. government | $10,000 | 1,287 |
| States and political subdivisions in U.S. | $3,283,000 | 2,541 |
| 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 | $21,476,000 | 4,554 |
| Individuals, partnerships and corporations | $20,340,000 | 4,245 |
| U.S. government | $74,000 | 385 |
| States and political subdivisions in U.S. | $1,062,000 | 3,975 |
| 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 | $16,331,000 | 5,287 |
| Individuals, partnerships and corporations | $14,815,000 | 5,164 |
| U.S. government | $12,000 | 1,277 |
| States and political subdivisions in U.S. | $1,504,000 | 3,566 |
| 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 | $17,378,000 | 5,171 |
| Individuals, partnerships and corporations | $15,103,000 | 5,153 |
| U.S. government | $7,000 | 1,801 |
| States and political subdivisions in U.S. | $2,268,000 | 3,030 |
| 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 | $17,111,000 | 5,305 |
| Individuals, partnerships and corporations | $14,767,000 | 5,301 |
| U.S. government | $10,000 | 2,035 |
| States and political subdivisions in U.S. | $2,334,000 | 3,002 |
| 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 | $17,099,000 | 5,116 |
| Individuals, partnerships and corporations | $8,317,000 | 6,523 |
| U.S. government | $7,000 | 1,936 |
| States and political subdivisions in U.S. | $8,775,000 | 1,125 |
| 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 | $20,631,000 | 4,586 |
| Individuals, partnerships and corporations | $9,101,000 | 6,410 |
| U.S. government | $15,000 | 1,225 |
| States and political subdivisions in U.S. | $11,515,000 | 808 |
| 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 | $16,852,000 | 5,227 |
| Individuals, partnerships and corporations | $3,909,000 | 7,612 |
| U.S. government | $9,000 | 1,674 |
| States and political subdivisions in U.S. | $12,934,000 | 707 |
| 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 | $14,733,000 | 5,593 |
| Individuals, partnerships and corporations | $12,263,000 | 5,714 |
| U.S. government | $17,000 | 1,864 |
| States and political subdivisions in U.S. | $2,453,000 | 2,763 |
| 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 | $16,932,000 | 5,131 |
| Individuals, partnerships and corporations | $16,075,000 | 4,868 |
| U.S. government | $32,000 | 817 |
| States and political subdivisions in U.S. | $825,000 | 4,181 |
| 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 | $59,624,000 | 1,310 |
| Individuals, partnerships and corporations | $52,590,000 | 1,299 |
| U.S. government | $8,000 | 2,160 |
| States and political subdivisions in U.S. | $7,026,000 | 1,238 |
| 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 | $55,163,000 | 1,458 |
| Individuals, partnerships and corporations | $50,321,000 | 1,382 |
| U.S. government | $10,000 | 1,861 |
| States and political subdivisions in U.S. | $4,832,000 | 1,711 |
| 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 | $64,424,000 | 1,161 |
| Individuals, partnerships and corporations | $46,478,000 | 1,606 |
| U.S. government | $53,000 | 1,076 |
| States and political subdivisions in U.S. | $17,893,000 | 446 |
| 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 | $71,951,000 | 912 |
| Individuals, partnerships and corporations | $60,505,000 | 992 |
| U.S. government | $6,000 | 2,442 |
| States and political subdivisions in U.S. | $11,440,000 | 707 |
| 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 | $56,878,000 | 1,489 |
| Individuals, partnerships and corporations | $44,120,000 | 1,818 |
| U.S. government | $36,000 | 865 |
| States and political subdivisions in U.S. | $12,722,000 | 641 |
| 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 | $68,589,000 | 1,138 |
| Individuals, partnerships and corporations | $55,314,000 | 1,345 |
| U.S. government | $4,000 | 2,901 |
| States and political subdivisions in U.S. | $13,271,000 | 618 |
| 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 | $46,310,000 | 2,151 |
| Individuals, partnerships and corporations | $40,496,000 | 2,169 |
| U.S. government | $20,000 | 1,962 |
| States and political subdivisions in U.S. | $5,794,000 | 1,535 |
| 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 | $46,237,000 | 2,107 |
| Individuals, partnerships and corporations | $41,901,000 | 2,061 |
| U.S. government | $4,000 | 3,006 |
| States and political subdivisions in U.S. | $4,332,000 | 1,847 |
| 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 | $65,029,000 | 1,402 |
| Individuals, partnerships and corporations | $59,338,000 | 1,383 |
| U.S. government | $8,000 | 2,551 |
| States and political subdivisions in U.S. | $5,683,000 | 1,546 |
| 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 | $51,021,000 | 2,095 |
| Individuals, partnerships and corporations | $44,251,000 | 2,158 |
| U.S. government | $9,000 | 2,325 |
| States and political subdivisions in U.S. | $6,761,000 | 1,325 |
| 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 | $47,885,000 | 2,318 |
| Individuals, partnerships and corporations | $39,271,000 | 2,559 |
| U.S. government | $16,000 | 2,374 |
| States and political subdivisions in U.S. | $8,598,000 | 1,076 |
| 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 | $44,570,000 | 2,503 |
| Individuals, partnerships and corporations | $39,715,000 | 2,516 |
| U.S. government | $8,000 | 2,515 |
| States and political subdivisions in U.S. | $4,847,000 | 1,740 |
| 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 | $44,774,000 | 2,505 |
| Individuals, partnerships and corporations | $38,969,000 | 2,586 |
| U.S. government | $11,000 | 1,983 |
| States and political subdivisions in U.S. | $5,794,000 | 1,540 |
| 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 | $44,196,000 | 2,554 |
| Individuals, partnerships and corporations | $38,419,000 | 2,628 |
| U.S. government | $3,000 | 3,189 |
| States and political subdivisions in U.S. | $5,774,000 | 1,559 |
| 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 | $51,088,000 | 2,185 |
| Individuals, partnerships and corporations | $38,765,000 | 2,649 |
| U.S. government | $8,000 | 2,912 |
| States and political subdivisions in U.S. | $12,315,000 | 701 |
| 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 | $44,720,000 | 2,482 |
| Individuals, partnerships and corporations | $37,117,000 | 2,712 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $7,603,000 | 1,109 |
| 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 | $48,094,000 | 2,300 |
| Individuals, partnerships and corporations | $38,082,000 | 2,667 |
| U.S. government | $1,000 | 4,093 |
| States and political subdivisions in U.S. | $10,011,000 | 805 |
| 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 | $47,583,000 | 2,290 |
| Individuals, partnerships and corporations | $37,898,000 | 2,622 |
| U.S. government | $2,000 | 3,807 |
| States and political subdivisions in U.S. | $9,683,000 | 846 |
| 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 | $44,009,000 | 2,251 |
| Individuals, partnerships and corporations | $32,177,000 | 2,767 |
| U.S. government | $5,000 | 3,666 |
| States and political subdivisions in U.S. | $11,827,000 | 685 |
| 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 | $40,784,000 | 2,394 |
| Individuals, partnerships and corporations | $33,222,000 | 2,614 |
| U.S. government | $6,000 | 2,936 |
| States and political subdivisions in U.S. | $7,556,000 | 1,035 |
| 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 | $42,093,000 | 2,321 |
| Individuals, partnerships and corporations | $31,816,000 | 2,736 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $10,277,000 | 714 |
| 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 | $36,016,000 | 2,614 |
| Individuals, partnerships and corporations | $26,802,000 | 3,137 |
| U.S. government | $15,000 | 2,007 |
| States and political subdivisions in U.S. | $9,178,000 | 833 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,480 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $38,018,000 | 2,459 |
| Individuals, partnerships and corporations | $27,899,000 | 2,995 |
| U.S. government | $6,000 | 3,687 |
| States and political subdivisions in U.S. | $10,113,000 | 736 |
| 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 | $33,355,000 | 2,727 |
| Individuals, partnerships and corporations | $25,154,000 | 3,181 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $8,201,000 | 860 |
| 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 | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |