Home > Montgomery Bank & Trust > Transaction Accounts
Montgomery Bank & Trust, Transaction Accounts
| 2012-06-30 | Rank | |
| Transaction accounts | $38,562,000 | 3,169 |
| Individuals, partnerships and corporations | $36,121,000 | 2,946 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,441,000 | 3,126 |
| 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 | $38,763,000 | 3,160 |
| Individuals, partnerships and corporations | $34,179,000 | 3,124 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $4,584,000 | 2,235 |
| 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 | $37,720,000 | 3,165 |
| Individuals, partnerships and corporations | $31,797,000 | 3,254 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $5,923,000 | 1,819 |
| 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 | $37,129,000 | 3,072 |
| Individuals, partnerships and corporations | $33,012,000 | 3,024 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,117,000 | 2,256 |
| 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 | $45,997,000 | 2,410 |
| Individuals, partnerships and corporations | $35,000,000 | 2,787 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $10,996,000 | 1,010 |
| 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 | $48,420,000 | 2,284 |
| Individuals, partnerships and corporations | $35,999,000 | 2,678 |
| U.S. government | $5,000 | 785 |
| States and political subdivisions in U.S. | $12,416,000 | 924 |
| 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 | $47,464,000 | 2,288 |
| Individuals, partnerships and corporations | $37,032,000 | 2,541 |
| U.S. government | $6,000 | 1,630 |
| States and political subdivisions in U.S. | $10,426,000 | 1,054 |
| 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 | $44,522,000 | 2,328 |
| Individuals, partnerships and corporations | $38,562,000 | 2,331 |
| U.S. government | $4,000 | 2,023 |
| States and political subdivisions in U.S. | $5,956,000 | 1,686 |
| 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 | $42,465,000 | 2,423 |
| Individuals, partnerships and corporations | $36,001,000 | 2,464 |
| U.S. government | $6,000 | 1,853 |
| States and political subdivisions in U.S. | $6,457,000 | 1,588 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,342 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $45,120,000 | 2,284 |
| Individuals, partnerships and corporations | $37,086,000 | 2,391 |
| U.S. government | $16,000 | 1,076 |
| States and political subdivisions in U.S. | $8,017,000 | 1,321 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,349 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $48,863,000 | 2,080 |
| Individuals, partnerships and corporations | $43,455,000 | 2,015 |
| U.S. government | $49,000 | 797 |
| States and political subdivisions in U.S. | $5,358,000 | 1,815 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,366 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $52,300,000 | 1,688 |
| Individuals, partnerships and corporations | $47,319,000 | 1,599 |
| U.S. government | $8,000 | 1,801 |
| States and political subdivisions in U.S. | $4,972,000 | 1,820 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,387 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $47,447,000 | 1,969 |
| Individuals, partnerships and corporations | $39,362,000 | 2,128 |
| U.S. government | $2,000 | 2,788 |
| States and political subdivisions in U.S. | $8,082,000 | 1,179 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,414 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $47,486,000 | 1,913 |
| Individuals, partnerships and corporations | $37,425,000 | 2,226 |
| U.S. government | $12,000 | 1,406 |
| States and political subdivisions in U.S. | $10,048,000 | 946 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,416 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $47,452,000 | 1,882 |
| Individuals, partnerships and corporations | $37,562,000 | 2,185 |
| U.S. government | $14,000 | 2,048 |
| States and political subdivisions in U.S. | $9,875,000 | 949 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,417 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $46,779,000 | 1,844 |
| Individuals, partnerships and corporations | $38,402,000 | 2,054 |
| U.S. government | $10,000 | 1,771 |
| States and political subdivisions in U.S. | $8,366,000 | 1,033 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,425 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $50,066,000 | 1,702 |
| Individuals, partnerships and corporations | $40,780,000 | 1,965 |
| U.S. government | $16,000 | 1,477 |
| States and political subdivisions in U.S. | $9,186,000 | 948 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 917 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $55,622,000 | 1,440 |
| Individuals, partnerships and corporations | $44,784,000 | 1,671 |
| U.S. government | $42,000 | 705 |
| States and political subdivisions in U.S. | $10,712,000 | 829 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 946 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $50,561,000 | 1,688 |
| Individuals, partnerships and corporations | $41,858,000 | 1,863 |
| U.S. government | $66,000 | 922 |
| States and political subdivisions in U.S. | $8,553,000 | 1,068 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 960 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $33,015,000 | 2,892 |
| Individuals, partnerships and corporations | $27,156,000 | 3,113 |
| U.S. government | $12,000 | 1,752 |
| States and political subdivisions in U.S. | $5,763,000 | 1,446 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 927 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $36,817,000 | 2,718 |
| Individuals, partnerships and corporations | $27,860,000 | 3,183 |
| U.S. government | $9,000 | 2,203 |
| States and political subdivisions in U.S. | $8,864,000 | 960 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 980 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $39,355,000 | 2,581 |
| Individuals, partnerships and corporations | $28,942,000 | 3,157 |
| U.S. government | $16,000 | 1,582 |
| States and political subdivisions in U.S. | $10,313,000 | 858 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 991 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $35,612,000 | 2,936 |
| Individuals, partnerships and corporations | $25,705,000 | 3,559 |
| U.S. government | $22,000 | 1,856 |
| States and political subdivisions in U.S. | $9,801,000 | 918 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 996 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $30,663,000 | 3,337 |
| Individuals, partnerships and corporations | $24,353,000 | 3,696 |
| U.S. government | $13,000 | 1,850 |
| States and political subdivisions in U.S. | $6,213,000 | 1,366 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 1,023 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $33,949,000 | 3,191 |
| Individuals, partnerships and corporations | $25,502,000 | 3,718 |
| U.S. government | $9,000 | 2,421 |
| States and political subdivisions in U.S. | $8,354,000 | 1,048 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 1,023 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $36,602,000 | 3,040 |
| Individuals, partnerships and corporations | $26,712,000 | 3,649 |
| U.S. government | $35,000 | 993 |
| States and political subdivisions in U.S. | $9,771,000 | 918 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 1,022 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $36,274,000 | 3,140 |
| Individuals, partnerships and corporations | $25,912,000 | 3,820 |
| U.S. government | $38,000 | 1,578 |
| States and political subdivisions in U.S. | $10,240,000 | 881 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 1,047 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $33,886,000 | 3,302 |
| Individuals, partnerships and corporations | $26,987,000 | 3,624 |
| U.S. government | $56,000 | 740 |
| States and political subdivisions in U.S. | $6,759,000 | 1,291 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 1,063 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $30,984,000 | 3,584 |
| Individuals, partnerships and corporations | $22,367,000 | 4,232 |
| U.S. government | $26,000 | 1,165 |
| States and political subdivisions in U.S. | $8,507,000 | 1,057 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 1,051 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $35,163,000 | 3,233 |
| Individuals, partnerships and corporations | $24,979,000 | 3,927 |
| U.S. government | $5,000 | 2,707 |
| States and political subdivisions in U.S. | $10,095,000 | 847 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 1,086 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $33,738,000 | 3,389 |
| Individuals, partnerships and corporations | $22,088,000 | 4,341 |
| U.S. government | $120,000 | 583 |
| States and political subdivisions in U.S. | $10,928,000 | 788 |
| Commercial banks and other depository institutions in the U.S. | $602,000 | 449 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $32,618,000 | 3,401 |
| Individuals, partnerships and corporations | $22,391,000 | 4,177 |
| U.S. government | $7,000 | 2,514 |
| States and political subdivisions in U.S. | $8,919,000 | 908 |
| Commercial banks and other depository institutions in the U.S. | $1,301,000 | 300 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $30,116,000 | 3,669 |
| Individuals, partnerships and corporations | $20,437,000 | 4,491 |
| U.S. government | $6,000 | 2,945 |
| States and political subdivisions in U.S. | $9,596,000 | 836 |
| Commercial banks and other depository institutions in the U.S. | $77,000 | 1,137 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $34,430,000 | 3,230 |
| Individuals, partnerships and corporations | $24,411,000 | 3,906 |
| U.S. government | $6,000 | 2,918 |
| States and political subdivisions in U.S. | $9,907,000 | 821 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 1,030 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $32,571,000 | 3,094 |
| Individuals, partnerships and corporations | $21,920,000 | 3,882 |
| U.S. government | $15,000 | 2,636 |
| States and political subdivisions in U.S. | $9,023,000 | 925 |
| Commercial banks and other depository institutions in the U.S. | $1,613,000 | 270 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $30,056,000 | 3,241 |
| Individuals, partnerships and corporations | $20,850,000 | 3,933 |
| U.S. government | $6,000 | 2,936 |
| States and political subdivisions in U.S. | $6,828,000 | 1,176 |
| Commercial banks and other depository institutions in the U.S. | $2,372,000 | 250 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $32,138,000 | 3,037 |
| Individuals, partnerships and corporations | $22,033,000 | 3,753 |
| U.S. government | $19,000 | 1,806 |
| States and political subdivisions in U.S. | $7,348,000 | 1,076 |
| Commercial banks and other depository institutions in the U.S. | $2,738,000 | 244 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $29,776,000 | 3,149 |
| Individuals, partnerships and corporations | $21,502,000 | 3,763 |
| U.S. government | $26,000 | 1,408 |
| States and political subdivisions in U.S. | $8,085,000 | 954 |
| Commercial banks and other depository institutions in the U.S. | $163,000 | 941 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $26,410,000 | 3,507 |
| Individuals, partnerships and corporations | $18,572,000 | 4,179 |
| U.S. government | $19,000 | 2,528 |
| States and political subdivisions in U.S. | $7,530,000 | 1,022 |
| Commercial banks and other depository institutions in the U.S. | $289,000 | 738 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $25,767,000 | 3,437 |
| Individuals, partnerships and corporations | $18,678,000 | 4,054 |
| U.S. government | $28,000 | 2,183 |
| States and political subdivisions in U.S. | $6,189,000 | 1,163 |
| Commercial banks and other depository institutions in the U.S. | $872,000 | 397 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $36,866,000 | 2,275 |
| Individuals, partnerships and corporations | $31,376,000 | 2,421 |
| U.S. government | $34,000 | 1,932 |
| States and political subdivisions in U.S. | $4,756,000 | 1,391 |
| Commercial banks and other depository institutions in the U.S. | $700,000 | 416 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $25,181,000 | 3,371 |
| Individuals, partnerships and corporations | $19,973,000 | 3,746 |
| U.S. government | $60,000 | 1,228 |
| States and political subdivisions in U.S. | $4,490,000 | 1,480 |
| Commercial banks and other depository institutions in the U.S. | $658,000 | 491 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $25,657,000 | 3,423 |
| Individuals, partnerships and corporations | $18,627,000 | 4,057 |
| U.S. government | $43,000 | 2,038 |
| States and political subdivisions in U.S. | $5,567,000 | 1,149 |
| Commercial banks and other depository institutions in the U.S. | $1,420,000 | 353 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $22,036,000 | 3,788 |
| Individuals, partnerships and corporations | $16,392,000 | 4,406 |
| U.S. government | $66,000 | 2,014 |
| States and political subdivisions in U.S. | $5,357,000 | 1,157 |
| Commercial banks and other depository institutions in the U.S. | $221,000 | 1,006 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $22,240,000 | 3,849 |
| Individuals, partnerships and corporations | $16,864,000 | 4,459 |
| U.S. government | $68,000 | 3,513 |
| States and political subdivisions in U.S. | $5,191,000 | 1,211 |
| Commercial banks and other depository institutions in the U.S. | $117,000 | 1,526 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $18,258,000 | 4,614 |
| Individuals, partnerships and corporations | $14,307,000 | 5,125 |
| U.S. government | $192,000 | 2,296 |
| States and political subdivisions in U.S. | $3,686,000 | 1,715 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 1,803 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $13,445,000 | 5,995 |
| Individuals, partnerships and corporations | $10,445,000 | 6,570 |
| U.S. government | $57,000 | 4,254 |
| States and political subdivisions in U.S. | $2,943,000 | 2,101 |
| 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 | $11,563,000 | 6,737 |
| Individuals, partnerships and corporations | $9,202,000 | 7,230 |
| U.S. government | $8,000 | 7,073 |
| States and political subdivisions in U.S. | $2,353,000 | 2,482 |
| 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 | $11,112,000 | 6,830 |
| Individuals, partnerships and corporations | $9,640,000 | 6,988 |
| U.S. government | $17,000 | 6,805 |
| States and political subdivisions in U.S. | $1,455,000 | 3,398 |
| 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 |