Home > The First National Bank of Dennison > Transaction Accounts
The First National Bank of Dennison, Transaction Accounts
| 2024-12-31 | Rank | |
| Transaction accounts | $106,672,000 | 2,223 |
| Individuals, partnerships and corporations | $98,294,000 | 2,104 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $8,378,000 | 2,305 |
| 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 | $116,158,000 | 2,087 |
| Individuals, partnerships and corporations | $107,269,000 | 1,967 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $8,889,000 | 2,209 |
| 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 | $110,211,000 | 2,151 |
| Individuals, partnerships and corporations | $102,585,000 | 2,016 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $7,626,000 | 2,354 |
| 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 | $106,454,000 | 2,190 |
| Individuals, partnerships and corporations | $98,867,000 | 2,070 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $7,587,000 | 2,336 |
| 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 | $119,112,000 | 2,062 |
| Individuals, partnerships and corporations | $109,612,000 | 1,950 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $9,500,000 | 2,123 |
| 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 | $119,410,000 | 2,065 |
| Individuals, partnerships and corporations | $108,578,000 | 1,974 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $10,832,000 | 1,990 |
| 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 | $117,953,000 | 2,092 |
| Individuals, partnerships and corporations | $108,452,000 | 1,996 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $9,501,000 | 2,156 |
| 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 |
| 2022-12-31 | Rank | |
| Transaction accounts | $130,312,000 | 2,078 |
| Individuals, partnerships and corporations | $120,547,000 | 1,980 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $9,765,000 | 2,170 |
| 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 | $123,255,000 | 2,185 |
| Individuals, partnerships and corporations | $112,337,000 | 2,094 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $10,918,000 | 2,049 |
| 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 | $118,428,000 | 2,239 |
| Individuals, partnerships and corporations | $108,257,000 | 2,161 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $10,171,000 | 2,154 |
| 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 | $118,117,000 | 2,236 |
| Individuals, partnerships and corporations | $107,081,000 | 2,166 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $11,036,000 | 2,059 |
| 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 | $114,335,000 | 2,241 |
| Individuals, partnerships and corporations | $106,051,000 | 2,131 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $8,284,000 | 2,290 |
| 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 | $114,065,000 | 2,183 |
| Individuals, partnerships and corporations | $101,934,000 | 2,135 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $12,131,000 | 1,846 |
| 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 | $113,058,000 | 2,150 |
| Individuals, partnerships and corporations | $103,315,000 | 2,057 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $9,743,000 | 2,045 |
| 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 | $114,000,000 | 2,090 |
| Individuals, partnerships and corporations | $104,386,000 | 1,999 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $9,614,000 | 1,997 |
| 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 | $110,207,000 | 1,959 |
| Individuals, partnerships and corporations | $101,729,000 | 1,849 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $8,478,000 | 2,081 |
| 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 | $101,166,000 | 1,970 |
| Individuals, partnerships and corporations | $92,490,000 | 1,882 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $8,676,000 | 1,967 |
| 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 | $99,963,000 | 1,946 |
| Individuals, partnerships and corporations | $91,599,000 | 1,861 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $8,364,000 | 1,973 |
| 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 | $79,115,000 | 2,033 |
| Individuals, partnerships and corporations | $68,682,000 | 1,971 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $10,433,000 | 1,615 |
| 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 | $77,545,000 | 2,046 |
| Individuals, partnerships and corporations | $70,914,000 | 1,919 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $6,631,000 | 2,131 |
| 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 | $81,444,000 | 1,928 |
| Individuals, partnerships and corporations | $72,722,000 | 1,848 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $8,722,000 | 1,748 |
| 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 | $80,218,000 | 1,930 |
| Individuals, partnerships and corporations | $71,672,000 | 1,848 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $8,546,000 | 1,826 |
| 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 | $78,807,000 | 1,980 |
| Individuals, partnerships and corporations | $71,199,000 | 1,875 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $7,608,000 | 1,982 |
| 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 | $77,719,000 | 2,041 |
| Individuals, partnerships and corporations | $71,364,000 | 1,885 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $6,355,000 | 2,205 |
| 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 | $82,415,000 | 1,880 |
| Individuals, partnerships and corporations | $73,412,000 | 1,813 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $9,003,000 | 1,693 |
| 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 | $80,479,000 | 1,972 |
| Individuals, partnerships and corporations | $73,010,000 | 1,859 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $7,469,000 | 1,954 |
| 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 | $80,593,000 | 1,967 |
| Individuals, partnerships and corporations | $70,878,000 | 1,921 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $9,715,000 | 1,587 |
| 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 | $77,218,000 | 2,077 |
| Individuals, partnerships and corporations | $70,161,000 | 1,952 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $7,057,000 | 2,013 |
| 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 | $78,924,000 | 1,974 |
| Individuals, partnerships and corporations | $70,844,000 | 1,882 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $8,080,000 | 1,775 |
| 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 | $74,715,000 | 2,102 |
| Individuals, partnerships and corporations | $68,300,000 | 1,966 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $6,415,000 | 2,085 |
| 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 | $75,796,000 | 2,089 |
| Individuals, partnerships and corporations | $68,508,000 | 1,959 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $7,288,000 | 1,920 |
| 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 | $72,630,000 | 2,134 |
| Individuals, partnerships and corporations | $67,090,000 | 1,989 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $5,540,000 | 2,271 |
| 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 | $72,941,000 | 2,097 |
| Individuals, partnerships and corporations | $65,069,000 | 2,017 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $7,872,000 | 1,729 |
| 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 | $74,130,000 | 2,030 |
| Individuals, partnerships and corporations | $66,316,000 | 1,942 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $7,814,000 | 1,779 |
| 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 | $71,203,000 | 2,124 |
| Individuals, partnerships and corporations | $63,141,000 | 2,042 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $8,062,000 | 1,769 |
| 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 | $74,203,000 | 2,036 |
| Individuals, partnerships and corporations | $68,481,000 | 1,901 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $5,722,000 | 2,184 |
| 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 | $72,710,000 | 1,984 |
| Individuals, partnerships and corporations | $63,486,000 | 1,972 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $9,224,000 | 1,501 |
| 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 | $71,761,000 | 2,013 |
| Individuals, partnerships and corporations | $63,617,000 | 1,973 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $8,144,000 | 1,678 |
| 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 | $74,482,000 | 1,929 |
| Individuals, partnerships and corporations | $65,167,000 | 1,911 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $9,315,000 | 1,534 |
| 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 | $72,765,000 | 1,966 |
| Individuals, partnerships and corporations | $64,546,000 | 1,932 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $8,219,000 | 1,647 |
| 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 | $72,105,000 | 1,884 |
| Individuals, partnerships and corporations | $63,963,000 | 1,854 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $8,142,000 | 1,583 |
| 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 | $73,088,000 | 1,836 |
| Individuals, partnerships and corporations | $66,527,000 | 1,756 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $6,561,000 | 1,887 |
| 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 | $68,746,000 | 1,959 |
| Individuals, partnerships and corporations | $61,893,000 | 1,887 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $6,853,000 | 1,838 |
| 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 | $68,579,000 | 1,959 |
| Individuals, partnerships and corporations | $60,607,000 | 1,910 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $7,972,000 | 1,621 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $68,612,000 | 1,872 |
| Individuals, partnerships and corporations | $60,722,000 | 1,843 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $7,890,000 | 1,539 |
| 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 | $65,492,000 | 1,957 |
| Individuals, partnerships and corporations | $59,241,000 | 1,868 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $6,251,000 | 1,904 |
| 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 | $66,067,000 | 1,952 |
| Individuals, partnerships and corporations | $60,293,000 | 1,838 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,774,000 | 2,002 |
| 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 | $66,407,000 | 1,946 |
| Individuals, partnerships and corporations | $60,500,000 | 1,858 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,907,000 | 1,939 |
| 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 | $63,751,000 | 1,887 |
| Individuals, partnerships and corporations | $56,710,000 | 1,834 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $7,041,000 | 1,670 |
| 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 | $61,165,000 | 1,960 |
| Individuals, partnerships and corporations | $55,171,000 | 1,887 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,994,000 | 1,877 |
| 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 | $59,619,000 | 2,021 |
| Individuals, partnerships and corporations | $53,835,000 | 1,924 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $5,784,000 | 1,931 |
| 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 | $60,908,000 | 1,881 |
| Individuals, partnerships and corporations | $54,286,000 | 1,833 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $6,622,000 | 1,675 |
| 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 | $60,526,000 | 1,785 |
| Individuals, partnerships and corporations | $54,027,000 | 1,734 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,499,000 | 1,617 |
| 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 | $55,725,000 | 1,955 |
| Individuals, partnerships and corporations | $48,524,000 | 1,946 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $7,201,000 | 1,484 |
| 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 | $55,704,000 | 1,923 |
| Individuals, partnerships and corporations | $48,769,000 | 1,909 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,935,000 | 1,550 |
| 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 | $52,258,000 | 2,048 |
| Individuals, partnerships and corporations | $46,709,000 | 1,975 |
| U.S. government | $14,000 | 1,084 |
| States and political subdivisions in U.S. | $5,535,000 | 1,811 |
| 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 | $49,000,000 | 2,082 |
| Individuals, partnerships and corporations | $41,832,000 | 2,120 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $7,162,000 | 1,448 |
| 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 | $47,526,000 | 2,130 |
| Individuals, partnerships and corporations | $41,082,000 | 2,131 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $6,442,000 | 1,594 |
| 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 | $44,642,000 | 2,309 |
| Individuals, partnerships and corporations | $38,176,000 | 2,322 |
| U.S. government | $5,000 | 2,114 |
| States and political subdivisions in U.S. | $6,461,000 | 1,589 |
| 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 | $46,042,000 | 2,267 |
| Individuals, partnerships and corporations | $40,821,000 | 2,180 |
| U.S. government | $26,000 | 1,213 |
| States and political subdivisions in U.S. | $5,195,000 | 1,859 |
| 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 | $42,334,000 | 2,304 |
| Individuals, partnerships and corporations | $37,016,000 | 2,285 |
| U.S. government | $6,000 | 2,094 |
| States and political subdivisions in U.S. | $5,312,000 | 1,736 |
| 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 | $41,832,000 | 2,330 |
| Individuals, partnerships and corporations | $36,021,000 | 2,385 |
| U.S. government | $9,000 | 1,654 |
| States and political subdivisions in U.S. | $5,802,000 | 1,577 |
| 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 | $41,731,000 | 2,323 |
| Individuals, partnerships and corporations | $35,676,000 | 2,369 |
| U.S. government | $13,000 | 1,354 |
| States and political subdivisions in U.S. | $6,042,000 | 1,518 |
| 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 | $41,634,000 | 2,268 |
| Individuals, partnerships and corporations | $36,863,000 | 2,261 |
| U.S. government | $5,000 | 2,836 |
| States and political subdivisions in U.S. | $4,766,000 | 1,798 |
| 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 | $45,450,000 | 1,923 |
| Individuals, partnerships and corporations | $40,665,000 | 1,868 |
| U.S. government | $17,000 | 1,269 |
| States and political subdivisions in U.S. | $4,768,000 | 1,704 |
| 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 | $45,564,000 | 1,971 |
| Individuals, partnerships and corporations | $40,317,000 | 1,994 |
| U.S. government | $19,000 | 1,314 |
| States and political subdivisions in U.S. | $5,228,000 | 1,594 |
| 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 | $44,390,000 | 2,056 |
| Individuals, partnerships and corporations | $38,251,000 | 2,123 |
| U.S. government | $12,000 | 1,699 |
| States and political subdivisions in U.S. | $6,127,000 | 1,418 |
| 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 | $44,431,000 | 2,063 |
| Individuals, partnerships and corporations | $40,244,000 | 1,976 |
| U.S. government | $63,000 | 944 |
| States and political subdivisions in U.S. | $4,124,000 | 1,979 |
| 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 | $49,044,000 | 1,685 |
| Individuals, partnerships and corporations | $41,821,000 | 1,814 |
| U.S. government | $21,000 | 1,206 |
| States and political subdivisions in U.S. | $7,202,000 | 1,174 |
| 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 | $44,864,000 | 2,102 |
| Individuals, partnerships and corporations | $39,286,000 | 2,150 |
| U.S. government | $37,000 | 847 |
| States and political subdivisions in U.S. | $5,541,000 | 1,515 |
| 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 | $42,614,000 | 2,326 |
| Individuals, partnerships and corporations | $37,331,000 | 2,346 |
| U.S. government | $25,000 | 1,164 |
| States and political subdivisions in U.S. | $5,258,000 | 1,626 |
| 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 | $43,942,000 | 2,286 |
| Individuals, partnerships and corporations | $38,995,000 | 2,277 |
| U.S. government | $29,000 | 1,601 |
| States and political subdivisions in U.S. | $4,918,000 | 1,749 |
| 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 | $43,407,000 | 2,306 |
| Individuals, partnerships and corporations | $38,223,000 | 2,330 |
| U.S. government | $24,000 | 1,242 |
| States and political subdivisions in U.S. | $5,160,000 | 1,608 |
| 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 | $41,861,000 | 2,566 |
| Individuals, partnerships and corporations | $36,619,000 | 2,600 |
| U.S. government | $24,000 | 1,370 |
| States and political subdivisions in U.S. | $5,218,000 | 1,666 |
| 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 | $42,553,000 | 2,600 |
| Individuals, partnerships and corporations | $37,511,000 | 2,630 |
| U.S. government | $18,000 | 1,579 |
| States and political subdivisions in U.S. | $5,024,000 | 1,735 |
| 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 | $43,555,000 | 2,598 |
| Individuals, partnerships and corporations | $38,715,000 | 2,604 |
| U.S. government | $36,000 | 1,638 |
| States and political subdivisions in U.S. | $4,804,000 | 1,835 |
| 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 | $42,833,000 | 2,614 |
| Individuals, partnerships and corporations | $37,547,000 | 2,682 |
| U.S. government | $25,000 | 1,316 |
| States and political subdivisions in U.S. | $5,261,000 | 1,624 |
| 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 | $41,924,000 | 2,685 |
| Individuals, partnerships and corporations | $36,933,000 | 2,734 |
| U.S. government | $12,000 | 1,896 |
| States and political subdivisions in U.S. | $4,979,000 | 1,741 |
| 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 | $40,948,000 | 2,770 |
| Individuals, partnerships and corporations | $35,998,000 | 2,829 |
| U.S. government | $11,000 | 1,890 |
| States and political subdivisions in U.S. | $4,939,000 | 1,768 |
| 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 | $40,366,000 | 2,855 |
| Individuals, partnerships and corporations | $36,038,000 | 2,860 |
| U.S. government | $52,000 | 1,145 |
| States and political subdivisions in U.S. | $4,276,000 | 1,994 |
| 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 | $40,838,000 | 2,739 |
| Individuals, partnerships and corporations | $35,907,000 | 2,784 |
| U.S. government | $16,000 | 1,609 |
| States and political subdivisions in U.S. | $4,915,000 | 1,684 |
| 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 | $38,745,000 | 2,904 |
| Individuals, partnerships and corporations | $34,117,000 | 2,962 |
| U.S. government | $31,000 | 1,175 |
| States and political subdivisions in U.S. | $4,597,000 | 1,831 |
| 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 | $37,432,000 | 2,977 |
| Individuals, partnerships and corporations | $33,565,000 | 2,980 |
| U.S. government | $20,000 | 1,601 |
| States and political subdivisions in U.S. | $3,847,000 | 2,073 |
| 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 | $37,905,000 | 2,645 |
| Individuals, partnerships and corporations | $34,573,000 | 2,566 |
| U.S. government | $19,000 | 2,408 |
| States and political subdivisions in U.S. | $3,313,000 | 2,302 |
| 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 | $39,067,000 | 2,502 |
| Individuals, partnerships and corporations | $35,197,000 | 2,461 |
| U.S. government | $17,000 | 1,760 |
| States and political subdivisions in U.S. | $3,853,000 | 1,981 |
| 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 | $35,944,000 | 2,716 |
| Individuals, partnerships and corporations | $32,212,000 | 2,704 |
| U.S. government | $14,000 | 2,146 |
| States and political subdivisions in U.S. | $3,718,000 | 2,001 |
| 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 | $37,792,000 | 2,498 |
| Individuals, partnerships and corporations | $32,553,000 | 2,584 |
| U.S. government | $14,000 | 2,085 |
| States and political subdivisions in U.S. | $5,225,000 | 1,494 |
| 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 | $34,638,000 | 2,677 |
| Individuals, partnerships and corporations | $31,652,000 | 2,623 |
| U.S. government | $91,000 | 1,023 |
| States and political subdivisions in U.S. | $2,895,000 | 2,397 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $33,087,000 | 2,749 |
| Individuals, partnerships and corporations | $30,115,000 | 2,715 |
| U.S. government | $54,000 | 1,512 |
| States and political subdivisions in U.S. | $2,918,000 | 2,278 |
| 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 | $30,218,000 | 2,807 |
| Individuals, partnerships and corporations | $26,832,000 | 2,843 |
| U.S. government | $43,000 | 1,702 |
| States and political subdivisions in U.S. | $3,343,000 | 1,911 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $32,020,000 | 2,693 |
| Individuals, partnerships and corporations | $27,658,000 | 2,809 |
| U.S. government | $22,000 | 2,269 |
| States and political subdivisions in U.S. | $4,340,000 | 1,532 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $31,531,000 | 2,803 |
| Individuals, partnerships and corporations | $27,535,000 | 2,921 |
| U.S. government | $111,000 | 1,137 |
| States and political subdivisions in U.S. | $3,885,000 | 1,643 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $24,796,000 | 3,395 |
| Individuals, partnerships and corporations | $21,830,000 | 3,469 |
| U.S. government | $101,000 | 1,596 |
| States and political subdivisions in U.S. | $2,865,000 | 2,129 |
| 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 | $23,392,000 | 3,684 |
| Individuals, partnerships and corporations | $21,150,000 | 3,669 |
| U.S. government | $166,000 | 2,243 |
| States and political subdivisions in U.S. | $2,076,000 | 2,801 |
| 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 | $21,858,000 | 3,923 |
| Individuals, partnerships and corporations | $19,084,000 | 4,028 |
| U.S. government | $218,000 | 2,122 |
| States and political subdivisions in U.S. | $2,556,000 | 2,371 |
| 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 | $19,821,000 | 4,433 |
| Individuals, partnerships and corporations | $17,211,000 | 4,616 |
| U.S. government | $276,000 | 1,891 |
| States and political subdivisions in U.S. | $2,334,000 | 2,587 |
| 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 | $18,372,000 | 4,766 |
| Individuals, partnerships and corporations | $16,354,000 | 4,866 |
| U.S. government | $180,000 | 2,156 |
| States and political subdivisions in U.S. | $1,838,000 | 3,017 |
| 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 | $17,399,000 | 4,844 |
| Individuals, partnerships and corporations | $15,890,000 | 4,852 |
| U.S. government | $190,000 | 2,578 |
| States and political subdivisions in U.S. | $1,319,000 | 3,631 |
| 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 |