Home > Heritage Bank > Transaction Accounts
Heritage Bank, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $15,503,000 | 4,081 |
| Individuals, partnerships and corporations | $13,850,000 | 4,058 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $1,653,000 | 3,301 |
| 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 | $15,202,000 | 4,102 |
| Individuals, partnerships and corporations | $13,512,000 | 4,082 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $1,690,000 | 3,309 |
| 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 | $15,933,000 | 4,104 |
| Individuals, partnerships and corporations | $14,317,000 | 4,066 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $1,616,000 | 3,323 |
| 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 | $16,280,000 | 4,115 |
| Individuals, partnerships and corporations | $14,509,000 | 4,088 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $1,771,000 | 3,308 |
| 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 | $17,602,000 | 4,124 |
| Individuals, partnerships and corporations | $15,792,000 | 4,101 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $1,810,000 | 3,288 |
| 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 | $17,840,000 | 4,157 |
| Individuals, partnerships and corporations | $16,407,000 | 4,107 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,433,000 | 3,424 |
| 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 | $18,649,000 | 4,159 |
| Individuals, partnerships and corporations | $17,137,000 | 4,116 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $1,512,000 | 3,398 |
| 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 | $19,498,000 | 4,204 |
| Individuals, partnerships and corporations | $17,778,000 | 4,180 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $1,720,000 | 3,375 |
| 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 | $18,699,000 | 4,285 |
| Individuals, partnerships and corporations | $16,932,000 | 4,237 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $1,767,000 | 3,372 |
| 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 | $19,778,000 | 4,281 |
| Individuals, partnerships and corporations | $18,186,000 | 4,241 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $1,592,000 | 3,437 |
| 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 | $20,079,000 | 4,328 |
| Individuals, partnerships and corporations | $18,529,000 | 4,284 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $1,550,000 | 3,492 |
| 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 | $20,154,000 | 4,352 |
| Individuals, partnerships and corporations | $18,739,000 | 4,298 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $1,415,000 | 3,529 |
| 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 | $20,557,000 | 4,353 |
| Individuals, partnerships and corporations | $19,172,000 | 4,297 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $1,385,000 | 3,557 |
| 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 | $18,830,000 | 4,448 |
| Individuals, partnerships and corporations | $17,274,000 | 4,397 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,556,000 | 3,512 |
| 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 | $17,650,000 | 4,513 |
| Individuals, partnerships and corporations | $16,332,000 | 4,448 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,318,000 | 3,611 |
| 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 | $17,957,000 | 4,526 |
| Individuals, partnerships and corporations | $16,821,000 | 4,463 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $1,136,000 | 3,671 |
| 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 | $18,453,000 | 4,471 |
| Individuals, partnerships and corporations | $16,151,000 | 4,464 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $2,302,000 | 3,274 |
| 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 | $15,083,000 | 4,574 |
| Individuals, partnerships and corporations | $14,011,000 | 4,514 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $1,072,000 | 3,677 |
| 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 | $16,661,000 | 4,530 |
| Individuals, partnerships and corporations | $15,452,000 | 4,458 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $1,209,000 | 3,640 |
| 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 | $13,713,000 | 4,615 |
| Individuals, partnerships and corporations | $13,118,000 | 4,521 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $595,000 | 3,914 |
| 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 | $13,034,000 | 4,699 |
| Individuals, partnerships and corporations | $12,296,000 | 4,623 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $738,000 | 3,876 |
| 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 | $13,930,000 | 4,701 |
| Individuals, partnerships and corporations | $13,342,000 | 4,594 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $588,000 | 3,993 |
| 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 | $13,692,000 | 4,741 |
| Individuals, partnerships and corporations | $12,977,000 | 4,648 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $715,000 | 3,968 |
| 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 | $13,165,000 | 4,844 |
| Individuals, partnerships and corporations | $12,606,000 | 4,730 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $559,000 | 4,077 |
| 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 | $13,689,000 | 4,865 |
| Individuals, partnerships and corporations | $12,735,000 | 4,788 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $954,000 | 3,876 |
| 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 | $11,867,000 | 4,981 |
| Individuals, partnerships and corporations | $11,164,000 | 4,906 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $703,000 | 4,044 |
| 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 | $12,309,000 | 5,033 |
| Individuals, partnerships and corporations | $11,319,000 | 4,961 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $990,000 | 3,903 |
| 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 | $12,555,000 | 5,081 |
| Individuals, partnerships and corporations | $11,637,000 | 5,014 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $918,000 | 3,929 |
| 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 | $12,357,000 | 5,167 |
| Individuals, partnerships and corporations | $11,408,000 | 5,089 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $949,000 | 3,970 |
| 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 | $12,344,000 | 5,170 |
| Individuals, partnerships and corporations | $11,747,000 | 5,069 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $597,000 | 4,214 |
| 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 | $12,386,000 | 5,209 |
| Individuals, partnerships and corporations | $11,707,000 | 5,117 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $679,000 | 4,195 |
| 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 | $12,265,000 | 5,289 |
| Individuals, partnerships and corporations | $11,643,000 | 5,188 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $622,000 | 4,243 |
| 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 | $12,640,000 | 5,302 |
| Individuals, partnerships and corporations | $11,986,000 | 5,212 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $654,000 | 4,257 |
| 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 | $11,335,000 | 5,408 |
| Individuals, partnerships and corporations | $10,884,000 | 5,307 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $451,000 | 4,450 |
| 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 | $11,062,000 | 5,491 |
| Individuals, partnerships and corporations | $10,539,000 | 5,380 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $523,000 | 4,438 |
| 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 | $11,229,000 | 5,538 |
| Individuals, partnerships and corporations | $10,739,000 | 5,426 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $490,000 | 4,494 |
| 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 | $10,949,000 | 5,604 |
| Individuals, partnerships and corporations | $10,417,000 | 5,527 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $532,000 | 4,480 |
| 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 | $10,411,000 | 5,675 |
| Individuals, partnerships and corporations | $9,978,000 | 5,577 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $433,000 | 4,574 |
| 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 | $9,924,000 | 5,790 |
| Individuals, partnerships and corporations | $9,409,000 | 5,695 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $515,000 | 4,539 |
| 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 | $10,776,000 | 5,780 |
| Individuals, partnerships and corporations | $10,062,000 | 5,704 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $714,000 | 4,355 |
| 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 | $10,762,000 | 5,856 |
| Individuals, partnerships and corporations | $9,879,000 | 5,797 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $883,000 | 4,270 |
| 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 | $12,590,000 | 5,708 |
| Individuals, partnerships and corporations | $11,614,000 | 5,611 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $976,000 | 4,179 |
| 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 | $10,988,000 | 5,914 |
| Individuals, partnerships and corporations | $10,507,000 | 5,790 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $481,000 | 4,678 |
| 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 | $10,333,000 | 6,042 |
| Individuals, partnerships and corporations | $9,803,000 | 5,953 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $530,000 | 4,659 |
| 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 | $11,258,000 | 5,987 |
| Individuals, partnerships and corporations | $10,750,000 | 5,869 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $508,000 | 4,704 |
| 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 | $10,273,000 | 6,128 |
| Individuals, partnerships and corporations | $9,907,000 | 6,006 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $366,000 | 4,874 |
| 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 | $10,010,000 | 6,189 |
| Individuals, partnerships and corporations | $9,576,000 | 6,082 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $434,000 | 4,838 |
| 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 | $9,810,000 | 6,292 |
| Individuals, partnerships and corporations | $9,264,000 | 6,198 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $546,000 | 4,714 |
| 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 | $9,682,000 | 6,361 |
| Individuals, partnerships and corporations | $9,080,000 | 6,265 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $602,000 | 4,651 |
| 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 | $8,082,000 | 6,527 |
| Individuals, partnerships and corporations | $7,591,000 | 6,452 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $491,000 | 4,804 |
| 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 | $8,440,000 | 6,529 |
| Individuals, partnerships and corporations | $7,907,000 | 6,438 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $533,000 | 4,727 |
| 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 | $8,625,000 | 6,574 |
| Individuals, partnerships and corporations | $8,074,000 | 6,490 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $551,000 | 4,702 |
| 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 | $8,618,000 | 6,552 |
| Individuals, partnerships and corporations | $8,009,000 | 6,464 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $609,000 | 4,512 |
| 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 | $8,478,000 | 6,556 |
| Individuals, partnerships and corporations | $7,973,000 | 6,469 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $505,000 | 4,607 |
| 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 | $8,108,000 | 6,629 |
| Individuals, partnerships and corporations | $7,821,000 | 6,499 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $287,000 | 4,975 |
| 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 | $7,858,000 | 6,752 |
| Individuals, partnerships and corporations | $7,583,000 | 6,636 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $275,000 | 4,998 |
| 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 | $7,518,000 | 6,818 |
| Individuals, partnerships and corporations | $7,206,000 | 6,696 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $312,000 | 4,938 |
| 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 | $7,305,000 | 6,864 |
| Individuals, partnerships and corporations | $6,885,000 | 6,765 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $420,000 | 4,789 |
| 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 | $7,180,000 | 6,908 |
| Individuals, partnerships and corporations | $6,764,000 | 6,800 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $416,000 | 4,847 |
| 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 | $7,130,000 | 6,996 |
| Individuals, partnerships and corporations | $6,727,000 | 6,886 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $403,000 | 4,908 |
| 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 | $7,216,000 | 7,065 |
| Individuals, partnerships and corporations | $6,706,000 | 6,961 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $510,000 | 4,737 |
| 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 | $7,266,000 | 6,979 |
| Individuals, partnerships and corporations | $6,852,000 | 6,868 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $414,000 | 4,876 |
| 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 | $6,972,000 | 7,114 |
| Individuals, partnerships and corporations | $6,572,000 | 6,994 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $400,000 | 4,939 |
| 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 | $6,735,000 | 7,185 |
| Individuals, partnerships and corporations | $6,307,000 | 7,089 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $428,000 | 4,845 |
| 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 | $6,646,000 | 7,235 |
| Individuals, partnerships and corporations | $6,194,000 | 7,143 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $452,000 | 4,800 |
| 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 | $6,448,000 | 7,233 |
| Individuals, partnerships and corporations | $6,074,000 | 7,151 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $374,000 | 4,936 |
| 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 | $6,922,000 | 7,203 |
| Individuals, partnerships and corporations | $6,520,000 | 7,112 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $402,000 | 4,920 |
| 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 | $6,554,000 | 7,290 |
| Individuals, partnerships and corporations | $6,188,000 | 7,189 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $366,000 | 5,006 |
| 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 | $6,884,000 | 7,238 |
| Individuals, partnerships and corporations | $6,460,000 | 7,153 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $424,000 | 4,951 |
| 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 | $6,132,000 | 7,359 |
| Individuals, partnerships and corporations | $5,698,000 | 7,265 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $434,000 | 4,927 |
| 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 | $6,731,000 | 7,326 |
| Individuals, partnerships and corporations | $6,320,000 | 7,208 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $411,000 | 5,052 |
| 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 | $6,443,000 | 7,406 |
| Individuals, partnerships and corporations | $6,064,000 | 7,318 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $379,000 | 5,160 |
| 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 | $7,189,000 | 7,309 |
| Individuals, partnerships and corporations | $6,741,000 | 7,222 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $448,000 | 5,048 |
| 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 | $6,141,000 | 7,527 |
| Individuals, partnerships and corporations | $5,836,000 | 7,415 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $305,000 | 5,383 |
| 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 | $6,302,000 | 7,566 |
| Individuals, partnerships and corporations | $6,033,000 | 7,451 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $269,000 | 5,515 |
| 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 | $6,202,000 | 7,640 |
| Individuals, partnerships and corporations | $5,881,000 | 7,558 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $321,000 | 5,411 |
| 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 | $7,209,000 | 7,506 |
| Individuals, partnerships and corporations | $6,932,000 | 7,392 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $277,000 | 5,545 |
| 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 | $6,024,000 | 7,751 |
| Individuals, partnerships and corporations | $5,817,000 | 7,616 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $207,000 | 5,763 |
| 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 | $5,985,000 | 7,765 |
| Individuals, partnerships and corporations | $5,782,000 | 7,624 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $203,000 | 5,804 |
| 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 | $6,271,000 | 7,781 |
| Individuals, partnerships and corporations | $6,009,000 | 7,652 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $262,000 | 5,694 |
| 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 | $7,039,000 | 7,657 |
| Individuals, partnerships and corporations | $6,805,000 | 7,516 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $234,000 | 5,795 |
| 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 | $6,730,000 | 7,679 |
| Individuals, partnerships and corporations | $6,457,000 | 7,524 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $273,000 | 5,699 |
| 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 | $6,130,000 | 7,878 |
| Individuals, partnerships and corporations | $5,828,000 | 7,751 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $302,000 | 5,654 |
| 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 | $5,933,000 | 7,933 |
| Individuals, partnerships and corporations | $5,715,000 | 7,815 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $218,000 | 5,869 |
| 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 | $6,261,000 | 7,249 |
| Individuals, partnerships and corporations | $6,036,000 | 7,101 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $225,000 | 5,905 |
| 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 | $6,132,000 | 7,223 |
| Individuals, partnerships and corporations | $5,910,000 | 7,075 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $222,000 | 5,919 |
| 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 | $6,223,000 | 7,172 |
| Individuals, partnerships and corporations | $5,960,000 | 7,040 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $263,000 | 5,795 |
| 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 | $6,017,000 | 7,230 |
| Individuals, partnerships and corporations | $5,765,000 | 7,112 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $252,000 | 5,833 |
| 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 | $6,310,000 | 7,197 |
| Individuals, partnerships and corporations | $6,030,000 | 7,062 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $280,000 | 5,771 |
| 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 | $6,057,000 | 7,314 |
| Individuals, partnerships and corporations | $5,583,000 | 7,252 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $474,000 | 5,218 |
| 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 | $5,447,000 | 7,517 |
| Individuals, partnerships and corporations | $4,949,000 | 7,491 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $498,000 | 5,178 |
| 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 | $5,461,000 | 7,731 |
| Individuals, partnerships and corporations | $5,038,000 | 7,690 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $423,000 | 5,634 |
| 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 | $5,393,000 | 7,962 |
| Individuals, partnerships and corporations | $5,155,000 | 7,819 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $238,000 | 6,483 |
| 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 | $5,036,000 | 8,308 |
| Individuals, partnerships and corporations | $4,803,000 | 8,166 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $233,000 | 6,746 |
| 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 | $4,932,000 | 8,680 |
| Individuals, partnerships and corporations | $4,772,000 | 8,528 |
| U.S. government | $4,000 | 6,676 |
| States and political subdivisions in U.S. | $156,000 | 7,456 |
| 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 | $4,141,000 | 9,384 |
| Individuals, partnerships and corporations | $4,046,000 | 9,185 |
| U.S. government | $1,000 | 7,703 |
| States and political subdivisions in U.S. | $94,000 | 8,143 |
| 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 | $3,875,000 | 9,997 |
| Individuals, partnerships and corporations | $3,824,000 | 9,800 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $51,000 | 8,852 |
| 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 | $4,207,000 | 10,202 |
| Individuals, partnerships and corporations | $4,016,000 | 10,053 |
| U.S. government | $83,000 | 3,365 |
| States and political subdivisions in U.S. | $108,000 | 8,610 |
| 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 | $4,142,000 | 10,460 |
| Individuals, partnerships and corporations | $3,886,000 | 10,365 |
| U.S. government | $137,000 | 3,109 |
| States and political subdivisions in U.S. | $119,000 | 8,659 |
| 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 |