Home > The First National Bank of Beardstown > Transaction Accounts
The First National Bank of Beardstown, Transaction Accounts
| 2024-09-30 | Rank | |
| Transaction accounts | $79,250,000 | 2,565 |
| Individuals, partnerships and corporations | $53,899,000 | 2,853 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $25,351,000 | 1,250 |
| 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 | $74,940,000 | 2,661 |
| Individuals, partnerships and corporations | $56,654,000 | 2,795 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $18,286,000 | 1,544 |
| 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 | $79,019,000 | 2,593 |
| Individuals, partnerships and corporations | $63,036,000 | 2,664 |
| U.S. government | $1,000 | 572 |
| States and political subdivisions in U.S. | $15,982,000 | 1,684 |
| 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 | $76,002,000 | 2,679 |
| Individuals, partnerships and corporations | $59,566,000 | 2,791 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $16,436,000 | 1,656 |
| 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 | $72,460,000 | 2,754 |
| Individuals, partnerships and corporations | $54,992,000 | 2,920 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $17,468,000 | 1,515 |
| 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 | $75,864,000 | 2,731 |
| Individuals, partnerships and corporations | $59,081,000 | 2,849 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $16,300,000 | 1,619 |
| Commercial banks and other depository institutions in the U.S. | $483,000 | 849 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $85,099,000 | 2,631 |
| Individuals, partnerships and corporations | $69,351,000 | 2,699 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $15,223,000 | 1,734 |
| Commercial banks and other depository institutions in the U.S. | $525,000 | 760 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $78,399,000 | 2,819 |
| Individuals, partnerships and corporations | $62,036,000 | 2,921 |
| U.S. government | $1,000 | 669 |
| States and political subdivisions in U.S. | $15,856,000 | 1,730 |
| Commercial banks and other depository institutions in the U.S. | $506,000 | 786 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $76,071,000 | 2,891 |
| Individuals, partnerships and corporations | $68,411,000 | 2,807 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $7,319,000 | 2,430 |
| Commercial banks and other depository institutions in the U.S. | $340,000 | 866 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $80,818,000 | 2,815 |
| Individuals, partnerships and corporations | $72,118,000 | 2,753 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $7,700,000 | 2,417 |
| Commercial banks and other depository institutions in the U.S. | $1,000,000 | 588 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $86,079,000 | 2,694 |
| Individuals, partnerships and corporations | $78,378,000 | 2,617 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $7,109,000 | 2,470 |
| Commercial banks and other depository institutions in the U.S. | $592,000 | 600 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $74,244,000 | 2,910 |
| Individuals, partnerships and corporations | $65,915,000 | 2,840 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $7,464,000 | 2,382 |
| Commercial banks and other depository institutions in the U.S. | $865,000 | 491 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $71,854,000 | 2,889 |
| Individuals, partnerships and corporations | $62,172,000 | 2,883 |
| U.S. government | $1,000 | 594 |
| States and political subdivisions in U.S. | $8,286,000 | 2,237 |
| Commercial banks and other depository institutions in the U.S. | $1,395,000 | 382 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $73,540,000 | 2,842 |
| Individuals, partnerships and corporations | $66,660,000 | 2,760 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,670,000 | 2,422 |
| Commercial banks and other depository institutions in the U.S. | $210,000 | 897 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $78,915,000 | 2,699 |
| Individuals, partnerships and corporations | $69,006,000 | 2,690 |
| U.S. government | $4,000 | 410 |
| States and political subdivisions in U.S. | $6,916,000 | 2,346 |
| Commercial banks and other depository institutions in the U.S. | $2,989,000 | 251 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $65,354,000 | 2,866 |
| Individuals, partnerships and corporations | $56,611,000 | 2,846 |
| U.S. government | $12,000 | 329 |
| States and political subdivisions in U.S. | $7,634,000 | 2,181 |
| Commercial banks and other depository institutions in the U.S. | $1,097,000 | 414 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $62,345,000 | 2,815 |
| Individuals, partnerships and corporations | $54,181,000 | 2,809 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $7,785,000 | 2,092 |
| Commercial banks and other depository institutions in the U.S. | $379,000 | 645 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $60,770,000 | 2,816 |
| Individuals, partnerships and corporations | $53,814,000 | 2,783 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,540,000 | 2,435 |
| Commercial banks and other depository institutions in the U.S. | $1,416,000 | 340 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $55,027,000 | 2,686 |
| Individuals, partnerships and corporations | $48,600,000 | 2,606 |
| U.S. government | $2,000 | 511 |
| States and political subdivisions in U.S. | $5,789,000 | 2,263 |
| Commercial banks and other depository institutions in the U.S. | $636,000 | 622 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $54,955,000 | 2,694 |
| Individuals, partnerships and corporations | $38,283,000 | 3,098 |
| U.S. government | $2,000 | 670 |
| States and political subdivisions in U.S. | $15,727,000 | 1,122 |
| Commercial banks and other depository institutions in the U.S. | $943,000 | 469 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $54,189,000 | 2,682 |
| Individuals, partnerships and corporations | $46,119,000 | 2,706 |
| U.S. government | $1,000 | 668 |
| States and political subdivisions in U.S. | $7,594,000 | 1,910 |
| Commercial banks and other depository institutions in the U.S. | $475,000 | 606 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $52,152,000 | 2,770 |
| Individuals, partnerships and corporations | $46,131,000 | 2,686 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $5,520,000 | 2,345 |
| Commercial banks and other depository institutions in the U.S. | $501,000 | 570 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $53,270,000 | 2,744 |
| Individuals, partnerships and corporations | $46,437,000 | 2,706 |
| U.S. government | $2,000 | 590 |
| States and political subdivisions in U.S. | $6,082,000 | 2,251 |
| Commercial banks and other depository institutions in the U.S. | $749,000 | 436 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $52,698,000 | 2,797 |
| Individuals, partnerships and corporations | $45,319,000 | 2,792 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $6,811,000 | 2,102 |
| Commercial banks and other depository institutions in the U.S. | $566,000 | 474 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $52,523,000 | 2,758 |
| Individuals, partnerships and corporations | $44,306,000 | 2,800 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $7,459,000 | 1,951 |
| Commercial banks and other depository institutions in the U.S. | $758,000 | 391 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $50,074,000 | 2,905 |
| Individuals, partnerships and corporations | $43,576,000 | 2,887 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $6,157,000 | 2,212 |
| Commercial banks and other depository institutions in the U.S. | $340,000 | 561 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $51,232,000 | 2,877 |
| Individuals, partnerships and corporations | $44,547,000 | 2,870 |
| U.S. government | $11,000 | 383 |
| States and political subdivisions in U.S. | $6,218,000 | 2,162 |
| Commercial banks and other depository institutions in the U.S. | $456,000 | 412 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $48,665,000 | 3,019 |
| Individuals, partnerships and corporations | $41,980,000 | 3,016 |
| U.S. government | $1,000 | 901 |
| States and political subdivisions in U.S. | $5,953,000 | 2,237 |
| Commercial banks and other depository institutions in the U.S. | $731,000 | 332 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $47,958,000 | 2,982 |
| Individuals, partnerships and corporations | $41,262,000 | 3,007 |
| U.S. government | $1,000 | 798 |
| States and political subdivisions in U.S. | $6,115,000 | 2,131 |
| Commercial banks and other depository institutions in the U.S. | $580,000 | 360 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $46,444,000 | 3,079 |
| Individuals, partnerships and corporations | $39,963,000 | 3,100 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $5,126,000 | 2,381 |
| Commercial banks and other depository institutions in the U.S. | $1,354,000 | 227 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $50,501,000 | 2,923 |
| Individuals, partnerships and corporations | $45,056,000 | 2,858 |
| U.S. government | $9,000 | 442 |
| States and political subdivisions in U.S. | $4,627,000 | 2,488 |
| Commercial banks and other depository institutions in the U.S. | $809,000 | 308 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $48,581,000 | 2,987 |
| Individuals, partnerships and corporations | $42,640,000 | 2,942 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $5,004,000 | 2,407 |
| Commercial banks and other depository institutions in the U.S. | $937,000 | 298 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $45,397,000 | 3,066 |
| Individuals, partnerships and corporations | $39,466,000 | 3,088 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $5,434,000 | 2,225 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 400 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $48,093,000 | 2,956 |
| Individuals, partnerships and corporations | $42,493,000 | 2,894 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $5,146,000 | 2,317 |
| Commercial banks and other depository institutions in the U.S. | $454,000 | 426 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $40,372,000 | 3,368 |
| Individuals, partnerships and corporations | $35,993,000 | 3,297 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,049,000 | 2,634 |
| Commercial banks and other depository institutions in the U.S. | $330,000 | 494 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $42,889,000 | 3,285 |
| Individuals, partnerships and corporations | $37,725,000 | 3,261 |
| U.S. government | $3,000 | 777 |
| States and political subdivisions in U.S. | $4,160,000 | 2,602 |
| Commercial banks and other depository institutions in the U.S. | $1,001,000 | 271 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $39,391,000 | 3,377 |
| Individuals, partnerships and corporations | $33,814,000 | 3,396 |
| U.S. government | $10,000 | 430 |
| States and political subdivisions in U.S. | $4,693,000 | 2,370 |
| Commercial banks and other depository institutions in the U.S. | $874,000 | 293 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $39,657,000 | 3,366 |
| Individuals, partnerships and corporations | $34,612,000 | 3,356 |
| U.S. government | $2,000 | 727 |
| States and political subdivisions in U.S. | $4,367,000 | 2,513 |
| Commercial banks and other depository institutions in the U.S. | $676,000 | 344 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $41,331,000 | 3,304 |
| Individuals, partnerships and corporations | $36,223,000 | 3,269 |
| U.S. government | $3,000 | 663 |
| States and political subdivisions in U.S. | $4,106,000 | 2,606 |
| Commercial banks and other depository institutions in the U.S. | $999,000 | 286 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $43,303,000 | 3,201 |
| Individuals, partnerships and corporations | $38,351,000 | 3,117 |
| U.S. government | $3,000 | 776 |
| States and political subdivisions in U.S. | $4,116,000 | 2,627 |
| Commercial banks and other depository institutions in the U.S. | $833,000 | 318 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $38,265,000 | 3,403 |
| Individuals, partnerships and corporations | $32,483,000 | 3,474 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $5,352,000 | 2,155 |
| Commercial banks and other depository institutions in the U.S. | $430,000 | 444 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $39,837,000 | 3,306 |
| Individuals, partnerships and corporations | $35,246,000 | 3,252 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,089,000 | 2,526 |
| Commercial banks and other depository institutions in the U.S. | $502,000 | 432 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $44,055,000 | 3,102 |
| Individuals, partnerships and corporations | $39,292,000 | 3,000 |
| U.S. government | $1,000 | 898 |
| States and political subdivisions in U.S. | $4,076,000 | 2,540 |
| Commercial banks and other depository institutions in the U.S. | $686,000 | 372 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $39,839,000 | 3,316 |
| Individuals, partnerships and corporations | $36,599,000 | 3,169 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $2,867,000 | 3,062 |
| Commercial banks and other depository institutions in the U.S. | $372,000 | 505 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $36,537,000 | 3,468 |
| Individuals, partnerships and corporations | $31,781,000 | 3,458 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $4,316,000 | 2,391 |
| Commercial banks and other depository institutions in the U.S. | $440,000 | 469 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $37,877,000 | 3,362 |
| Individuals, partnerships and corporations | $33,904,000 | 3,274 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,212,000 | 2,817 |
| Commercial banks and other depository institutions in the U.S. | $761,000 | 339 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $41,818,000 | 3,121 |
| Individuals, partnerships and corporations | $37,920,000 | 3,021 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,893,000 | 2,995 |
| Commercial banks and other depository institutions in the U.S. | $1,005,000 | 301 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $36,029,000 | 3,572 |
| Individuals, partnerships and corporations | $33,061,000 | 3,417 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,494,000 | 3,195 |
| Commercial banks and other depository institutions in the U.S. | $474,000 | 480 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $36,100,000 | 3,368 |
| Individuals, partnerships and corporations | $32,505,000 | 3,274 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,968,000 | 2,880 |
| Commercial banks and other depository institutions in the U.S. | $627,000 | 397 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $34,323,000 | 3,502 |
| Individuals, partnerships and corporations | $30,579,000 | 3,424 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,764,000 | 2,953 |
| Commercial banks and other depository institutions in the U.S. | $980,000 | 312 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $38,456,000 | 3,181 |
| Individuals, partnerships and corporations | $35,614,000 | 2,985 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,502,000 | 3,069 |
| Commercial banks and other depository institutions in the U.S. | $340,000 | 557 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $32,303,000 | 3,623 |
| Individuals, partnerships and corporations | $29,616,000 | 3,442 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $2,298,000 | 3,103 |
| Commercial banks and other depository institutions in the U.S. | $388,000 | 482 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $31,039,000 | 3,617 |
| Individuals, partnerships and corporations | $27,371,000 | 3,559 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,216,000 | 2,589 |
| Commercial banks and other depository institutions in the U.S. | $452,000 | 445 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $31,001,000 | 3,556 |
| Individuals, partnerships and corporations | $27,959,000 | 3,428 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $2,631,000 | 2,891 |
| Commercial banks and other depository institutions in the U.S. | $410,000 | 460 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $35,043,000 | 3,176 |
| Individuals, partnerships and corporations | $32,349,000 | 2,974 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,365,000 | 3,032 |
| Commercial banks and other depository institutions in the U.S. | $329,000 | 546 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $30,137,000 | 3,622 |
| Individuals, partnerships and corporations | $27,014,000 | 3,502 |
| U.S. government | $9,000 | 1,376 |
| States and political subdivisions in U.S. | $2,580,000 | 2,874 |
| Commercial banks and other depository institutions in the U.S. | $534,000 | 410 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $30,475,000 | 3,443 |
| Individuals, partnerships and corporations | $26,180,000 | 3,456 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $3,384,000 | 2,473 |
| Commercial banks and other depository institutions in the U.S. | $905,000 | 296 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $30,447,000 | 3,414 |
| Individuals, partnerships and corporations | $27,097,000 | 3,334 |
| U.S. government | $5,000 | 2,033 |
| States and political subdivisions in U.S. | $2,888,000 | 2,696 |
| Commercial banks and other depository institutions in the U.S. | $457,000 | 421 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $32,214,000 | 3,247 |
| Individuals, partnerships and corporations | $29,367,000 | 3,099 |
| U.S. government | $3,000 | 2,524 |
| States and political subdivisions in U.S. | $2,104,000 | 3,124 |
| Commercial banks and other depository institutions in the U.S. | $740,000 | 327 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $28,637,000 | 3,709 |
| Individuals, partnerships and corporations | $26,313,000 | 3,519 |
| U.S. government | $12,000 | 1,868 |
| States and political subdivisions in U.S. | $2,158,000 | 3,118 |
| Commercial banks and other depository institutions in the U.S. | $154,000 | 719 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $26,648,000 | 3,719 |
| Individuals, partnerships and corporations | $24,770,000 | 3,476 |
| U.S. government | $7,000 | 1,936 |
| States and political subdivisions in U.S. | $1,734,000 | 3,308 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 741 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $17,826,000 | 5,069 |
| Individuals, partnerships and corporations | $15,698,000 | 5,022 |
| U.S. government | $8,000 | 1,755 |
| States and political subdivisions in U.S. | $1,072,000 | 3,983 |
| Commercial banks and other depository institutions in the U.S. | $1,048,000 | 276 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $20,107,000 | 4,665 |
| Individuals, partnerships and corporations | $18,510,000 | 4,477 |
| U.S. government | $7,000 | 1,892 |
| States and political subdivisions in U.S. | $1,295,000 | 3,641 |
| Commercial banks and other depository institutions in the U.S. | $295,000 | 533 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $17,407,000 | 5,147 |
| Individuals, partnerships and corporations | $15,556,000 | 5,049 |
| U.S. government | $9,000 | 2,411 |
| States and political subdivisions in U.S. | $1,084,000 | 3,868 |
| Commercial banks and other depository institutions in the U.S. | $758,000 | 321 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $16,385,000 | 5,235 |
| Individuals, partnerships and corporations | $14,631,000 | 5,161 |
| U.S. government | $7,000 | 2,080 |
| States and political subdivisions in U.S. | $1,182,000 | 3,745 |
| Commercial banks and other depository institutions in the U.S. | $565,000 | 387 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $17,565,000 | 5,113 |
| Individuals, partnerships and corporations | $15,437,000 | 5,068 |
| U.S. government | $12,000 | 1,764 |
| States and political subdivisions in U.S. | $1,615,000 | 3,348 |
| Commercial banks and other depository institutions in the U.S. | $501,000 | 431 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $18,024,000 | 5,018 |
| Individuals, partnerships and corporations | $16,082,000 | 4,940 |
| U.S. government | $11,000 | 1,780 |
| States and political subdivisions in U.S. | $1,465,000 | 3,444 |
| Commercial banks and other depository institutions in the U.S. | $466,000 | 468 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $15,790,000 | 5,424 |
| Individuals, partnerships and corporations | $13,748,000 | 5,379 |
| U.S. government | $19,000 | 1,954 |
| States and political subdivisions in U.S. | $1,409,000 | 3,580 |
| Commercial banks and other depository institutions in the U.S. | $614,000 | 373 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $14,531,000 | 5,551 |
| Individuals, partnerships and corporations | $12,710,000 | 5,505 |
| U.S. government | $9,000 | 2,038 |
| States and political subdivisions in U.S. | $1,583,000 | 3,360 |
| Commercial banks and other depository institutions in the U.S. | $229,000 | 608 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $15,841,000 | 5,443 |
| Individuals, partnerships and corporations | $13,345,000 | 5,510 |
| U.S. government | $9,000 | 2,203 |
| States and political subdivisions in U.S. | $1,642,000 | 3,388 |
| Commercial banks and other depository institutions in the U.S. | $845,000 | 326 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $15,685,000 | 5,545 |
| Individuals, partnerships and corporations | $13,813,000 | 5,488 |
| U.S. government | $10,000 | 2,061 |
| States and political subdivisions in U.S. | $1,362,000 | 3,651 |
| Commercial banks and other depository institutions in the U.S. | $500,000 | 449 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $15,404,000 | 5,658 |
| Individuals, partnerships and corporations | $13,967,000 | 5,558 |
| U.S. government | $17,000 | 2,147 |
| States and political subdivisions in U.S. | $1,284,000 | 3,783 |
| Commercial banks and other depository institutions in the U.S. | $136,000 | 845 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $15,086,000 | 5,629 |
| Individuals, partnerships and corporations | $12,523,000 | 5,767 |
| U.S. government | $5,000 | 2,821 |
| States and political subdivisions in U.S. | $1,586,000 | 3,434 |
| Commercial banks and other depository institutions in the U.S. | $972,000 | 312 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $15,477,000 | 5,676 |
| Individuals, partnerships and corporations | $13,881,000 | 5,635 |
| U.S. government | $12,000 | 2,103 |
| States and political subdivisions in U.S. | $1,395,000 | 3,642 |
| Commercial banks and other depository institutions in the U.S. | $189,000 | 772 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $15,181,000 | 5,806 |
| Individuals, partnerships and corporations | $13,643,000 | 5,764 |
| U.S. government | $12,000 | 1,996 |
| States and political subdivisions in U.S. | $1,326,000 | 3,752 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 749 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $15,573,000 | 5,825 |
| Individuals, partnerships and corporations | $13,411,000 | 5,880 |
| U.S. government | $13,000 | 2,576 |
| States and political subdivisions in U.S. | $2,009,000 | 3,156 |
| Commercial banks and other depository institutions in the U.S. | $140,000 | 893 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $15,357,000 | 5,769 |
| Individuals, partnerships and corporations | $12,379,000 | 6,022 |
| U.S. government | $10,000 | 2,285 |
| States and political subdivisions in U.S. | $2,310,000 | 2,884 |
| Commercial banks and other depository institutions in the U.S. | $658,000 | 405 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $16,305,000 | 5,583 |
| Individuals, partnerships and corporations | $13,944,000 | 5,681 |
| U.S. government | $11,000 | 1,983 |
| States and political subdivisions in U.S. | $2,051,000 | 3,102 |
| Commercial banks and other depository institutions in the U.S. | $299,000 | 629 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $16,781,000 | 5,549 |
| Individuals, partnerships and corporations | $14,778,000 | 5,551 |
| U.S. government | $4,000 | 2,943 |
| States and political subdivisions in U.S. | $1,721,000 | 3,392 |
| Commercial banks and other depository institutions in the U.S. | $278,000 | 678 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $15,783,000 | 5,781 |
| Individuals, partnerships and corporations | $13,884,000 | 5,775 |
| U.S. government | $9,000 | 2,790 |
| States and political subdivisions in U.S. | $1,667,000 | 3,464 |
| Commercial banks and other depository institutions in the U.S. | $223,000 | 746 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $14,779,000 | 5,844 |
| Individuals, partnerships and corporations | $12,746,000 | 5,924 |
| U.S. government | $7,000 | 2,514 |
| States and political subdivisions in U.S. | $1,878,000 | 3,193 |
| Commercial banks and other depository institutions in the U.S. | $148,000 | 906 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $15,684,000 | 5,693 |
| Individuals, partnerships and corporations | $13,526,000 | 5,758 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $2,017,000 | 3,108 |
| Commercial banks and other depository institutions in the U.S. | $134,000 | 951 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $16,535,000 | 5,536 |
| Individuals, partnerships and corporations | $14,544,000 | 5,552 |
| U.S. government | $4,000 | 3,315 |
| States and political subdivisions in U.S. | $1,802,000 | 3,257 |
| Commercial banks and other depository institutions in the U.S. | $185,000 | 857 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $14,586,000 | 5,456 |
| Individuals, partnerships and corporations | $12,785,000 | 5,442 |
| U.S. government | $9,000 | 3,171 |
| States and political subdivisions in U.S. | $1,558,000 | 3,526 |
| Commercial banks and other depository institutions in the U.S. | $234,000 | 795 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $14,332,000 | 5,412 |
| Individuals, partnerships and corporations | $12,226,000 | 5,490 |
| U.S. government | $10,000 | 2,316 |
| States and political subdivisions in U.S. | $1,810,000 | 3,189 |
| Commercial banks and other depository institutions in the U.S. | $286,000 | 735 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $14,039,000 | 5,412 |
| Individuals, partnerships and corporations | $12,270,000 | 5,421 |
| U.S. government | $6,000 | 3,154 |
| States and political subdivisions in U.S. | $1,532,000 | 3,505 |
| Commercial banks and other depository institutions in the U.S. | $231,000 | 821 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $15,665,000 | 5,078 |
| Individuals, partnerships and corporations | $13,490,000 | 5,099 |
| U.S. government | $13,000 | 2,169 |
| States and political subdivisions in U.S. | $1,734,000 | 3,199 |
| Commercial banks and other depository institutions in the U.S. | $428,000 | 624 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $14,774,000 | 5,225 |
| Individuals, partnerships and corporations | $12,729,000 | 5,278 |
| U.S. government | $10,000 | 3,199 |
| States and political subdivisions in U.S. | $1,724,000 | 3,239 |
| Commercial banks and other depository institutions in the U.S. | $311,000 | 708 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $13,439,000 | 5,409 |
| Individuals, partnerships and corporations | $11,595,000 | 5,467 |
| U.S. government | $11,000 | 3,265 |
| States and political subdivisions in U.S. | $1,432,000 | 3,426 |
| Commercial banks and other depository institutions in the U.S. | $401,000 | 637 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $14,316,000 | 5,086 |
| Individuals, partnerships and corporations | $12,744,000 | 5,058 |
| U.S. government | $17,000 | 2,733 |
| States and political subdivisions in U.S. | $1,444,000 | 3,344 |
| Commercial banks and other depository institutions in the U.S. | $111,000 | 1,075 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $14,517,000 | 5,148 |
| Individuals, partnerships and corporations | $12,756,000 | 5,162 |
| U.S. government | $11,000 | 3,130 |
| States and political subdivisions in U.S. | $1,604,000 | 3,253 |
| Commercial banks and other depository institutions in the U.S. | $146,000 | 1,061 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $14,898,000 | 5,179 |
| Individuals, partnerships and corporations | $13,660,000 | 5,077 |
| U.S. government | $15,000 | 3,235 |
| States and political subdivisions in U.S. | $1,020,000 | 4,204 |
| Commercial banks and other depository institutions in the U.S. | $203,000 | 981 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $13,953,000 | 5,331 |
| Individuals, partnerships and corporations | $12,575,000 | 5,299 |
| U.S. government | $15,000 | 3,928 |
| States and political subdivisions in U.S. | $1,249,000 | 3,829 |
| Commercial banks and other depository institutions in the U.S. | $114,000 | 1,323 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $12,740,000 | 5,854 |
| Individuals, partnerships and corporations | $11,724,000 | 5,731 |
| U.S. government | $16,000 | 5,429 |
| States and political subdivisions in U.S. | $826,000 | 4,826 |
| Commercial banks and other depository institutions in the U.S. | $174,000 | 1,282 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $11,101,000 | 6,512 |
| Individuals, partnerships and corporations | $10,196,000 | 6,381 |
| U.S. government | $19,000 | 5,602 |
| States and political subdivisions in U.S. | $675,000 | 5,361 |
| Commercial banks and other depository institutions in the U.S. | $211,000 | 1,213 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $12,255,000 | 6,355 |
| Individuals, partnerships and corporations | $11,472,000 | 6,193 |
| U.S. government | $30,000 | 5,262 |
| States and political subdivisions in U.S. | $677,000 | 5,484 |
| Commercial banks and other depository institutions in the U.S. | $76,000 | 1,865 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $12,073,000 | 6,553 |
| Individuals, partnerships and corporations | $11,377,000 | 6,392 |
| U.S. government | $21,000 | 5,751 |
| States and political subdivisions in U.S. | $632,000 | 5,622 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 2,410 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $10,613,000 | 7,028 |
| Individuals, partnerships and corporations | $10,095,000 | 6,813 |
| U.S. government | $21,000 | 6,462 |
| States and political subdivisions in U.S. | $446,000 | 6,320 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 2,438 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |