Home > The Old Point National Bank of Phoebus > Transaction Accounts
The Old Point National Bank of Phoebus, Transaction Accounts
| 2024-12-31 | Rank | |
| Transaction accounts | $173,070,000 | 1,569 |
| Individuals, partnerships and corporations | $134,409,000 | 1,680 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $38,661,000 | 958 |
| 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 | $170,670,000 | 1,561 |
| Individuals, partnerships and corporations | $137,027,000 | 1,650 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $33,643,000 | 1,009 |
| 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 | $181,065,000 | 1,479 |
| Individuals, partnerships and corporations | $147,238,000 | 1,522 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $33,827,000 | 987 |
| 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 | $179,572,000 | 1,502 |
| Individuals, partnerships and corporations | $142,496,000 | 1,576 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $36,964,000 | 928 |
| Commercial banks and other depository institutions in the U.S. | $112,000 | 1,171 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $176,856,000 | 1,516 |
| Individuals, partnerships and corporations | $140,570,000 | 1,609 |
| U.S. government | $6,000 | 483 |
| States and political subdivisions in U.S. | $36,032,000 | 948 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,072 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $170,580,000 | 1,556 |
| Individuals, partnerships and corporations | $135,730,000 | 1,676 |
| U.S. government | $3,000 | 512 |
| States and political subdivisions in U.S. | $34,782,000 | 931 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 1,136 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $156,797,000 | 1,690 |
| Individuals, partnerships and corporations | $119,168,000 | 1,871 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $37,367,000 | 876 |
| Commercial banks and other depository institutions in the U.S. | $262,000 | 940 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $171,235,000 | 1,630 |
| Individuals, partnerships and corporations | $132,754,000 | 1,784 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $38,311,000 | 887 |
| Commercial banks and other depository institutions in the U.S. | $170,000 | 1,005 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $169,116,000 | 1,694 |
| Individuals, partnerships and corporations | $132,571,000 | 1,837 |
| U.S. government | $5,000 | 463 |
| States and political subdivisions in U.S. | $36,403,000 | 923 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 1,042 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $181,290,000 | 1,619 |
| Individuals, partnerships and corporations | $142,354,000 | 1,760 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $38,729,000 | 844 |
| Commercial banks and other depository institutions in the U.S. | $206,000 | 973 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $169,115,000 | 1,722 |
| Individuals, partnerships and corporations | $132,475,000 | 1,873 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $36,512,000 | 891 |
| Commercial banks and other depository institutions in the U.S. | $128,000 | 979 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $164,772,000 | 1,738 |
| Individuals, partnerships and corporations | $130,370,000 | 1,882 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $34,285,000 | 943 |
| Commercial banks and other depository institutions in the U.S. | $117,000 | 952 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $167,448,000 | 1,656 |
| Individuals, partnerships and corporations | $132,645,000 | 1,800 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $34,712,000 | 898 |
| Commercial banks and other depository institutions in the U.S. | $91,000 | 981 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $160,916,000 | 1,658 |
| Individuals, partnerships and corporations | $127,238,000 | 1,800 |
| U.S. government | $4,000 | 439 |
| States and political subdivisions in U.S. | $33,586,000 | 856 |
| Commercial banks and other depository institutions in the U.S. | $88,000 | 953 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $157,051,000 | 1,628 |
| Individuals, partnerships and corporations | $122,030,000 | 1,810 |
| U.S. government | $3,000 | 445 |
| States and political subdivisions in U.S. | $34,881,000 | 802 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 936 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $153,955,000 | 1,603 |
| Individuals, partnerships and corporations | $121,070,000 | 1,759 |
| U.S. government | $3,000 | 441 |
| States and political subdivisions in U.S. | $32,672,000 | 779 |
| Commercial banks and other depository institutions in the U.S. | $210,000 | 906 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $148,719,000 | 1,472 |
| Individuals, partnerships and corporations | $114,472,000 | 1,653 |
| U.S. government | $3,000 | 526 |
| States and political subdivisions in U.S. | $33,918,000 | 711 |
| Commercial banks and other depository institutions in the U.S. | $326,000 | 743 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $136,626,000 | 1,472 |
| Individuals, partnerships and corporations | $101,837,000 | 1,718 |
| U.S. government | $3,000 | 458 |
| States and political subdivisions in U.S. | $34,497,000 | 612 |
| Commercial banks and other depository institutions in the U.S. | $289,000 | 689 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $127,627,000 | 1,530 |
| Individuals, partnerships and corporations | $92,832,000 | 1,843 |
| U.S. government | $6,000 | 385 |
| States and political subdivisions in U.S. | $34,585,000 | 593 |
| Commercial banks and other depository institutions in the U.S. | $204,000 | 829 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $113,874,000 | 1,367 |
| Individuals, partnerships and corporations | $82,569,000 | 1,654 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $31,109,000 | 583 |
| Commercial banks and other depository institutions in the U.S. | $196,000 | 875 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $97,010,000 | 1,623 |
| Individuals, partnerships and corporations | $65,078,000 | 2,080 |
| U.S. government | $3,000 | 610 |
| States and political subdivisions in U.S. | $31,826,000 | 546 |
| Commercial banks and other depository institutions in the U.S. | $103,000 | 904 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $91,464,000 | 1,706 |
| Individuals, partnerships and corporations | $59,880,000 | 2,215 |
| U.S. government | $4,000 | 472 |
| States and political subdivisions in U.S. | $31,501,000 | 503 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 922 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $87,331,000 | 1,776 |
| Individuals, partnerships and corporations | $55,798,000 | 2,329 |
| U.S. government | $6,000 | 424 |
| States and political subdivisions in U.S. | $31,442,000 | 499 |
| Commercial banks and other depository institutions in the U.S. | $85,000 | 893 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $85,231,000 | 1,831 |
| Individuals, partnerships and corporations | $53,749,000 | 2,411 |
| U.S. government | $3,000 | 520 |
| States and political subdivisions in U.S. | $31,363,000 | 545 |
| Commercial banks and other depository institutions in the U.S. | $116,000 | 821 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $92,482,000 | 1,670 |
| Individuals, partnerships and corporations | $62,682,000 | 2,133 |
| U.S. government | $4,000 | 580 |
| States and political subdivisions in U.S. | $29,755,000 | 575 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 955 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $81,368,000 | 1,917 |
| Individuals, partnerships and corporations | $50,827,000 | 2,520 |
| U.S. government | $4,000 | 492 |
| States and political subdivisions in U.S. | $30,413,000 | 519 |
| Commercial banks and other depository institutions in the U.S. | $124,000 | 805 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $89,675,000 | 1,742 |
| Individuals, partnerships and corporations | $59,728,000 | 2,228 |
| U.S. government | $3,000 | 578 |
| States and political subdivisions in U.S. | $29,828,000 | 539 |
| Commercial banks and other depository institutions in the U.S. | $116,000 | 797 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $84,997,000 | 1,867 |
| Individuals, partnerships and corporations | $55,135,000 | 2,415 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $29,657,000 | 544 |
| Commercial banks and other depository institutions in the U.S. | $205,000 | 578 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $81,755,000 | 1,966 |
| Individuals, partnerships and corporations | $50,388,000 | 2,619 |
| U.S. government | $7,000 | 541 |
| States and political subdivisions in U.S. | $31,297,000 | 520 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 791 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $82,781,000 | 1,883 |
| Individuals, partnerships and corporations | $54,770,000 | 2,405 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $27,892,000 | 546 |
| Commercial banks and other depository institutions in the U.S. | $119,000 | 692 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $82,641,000 | 1,905 |
| Individuals, partnerships and corporations | $52,391,000 | 2,500 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $30,146,000 | 500 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 725 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $90,825,000 | 1,697 |
| Individuals, partnerships and corporations | $61,417,000 | 2,180 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $29,282,000 | 530 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 696 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $78,647,000 | 1,978 |
| Individuals, partnerships and corporations | $49,408,000 | 2,627 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $29,102,000 | 516 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 686 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $83,511,000 | 1,793 |
| Individuals, partnerships and corporations | $52,534,000 | 2,429 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $30,896,000 | 458 |
| Commercial banks and other depository institutions in the U.S. | $81,000 | 789 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $74,704,000 | 2,013 |
| Individuals, partnerships and corporations | $46,141,000 | 2,701 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $28,494,000 | 510 |
| Commercial banks and other depository institutions in the U.S. | $69,000 | 818 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $100,895,000 | 1,389 |
| Individuals, partnerships and corporations | $71,057,000 | 1,808 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $29,737,000 | 476 |
| Commercial banks and other depository institutions in the U.S. | $101,000 | 743 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $112,915,000 | 1,212 |
| Individuals, partnerships and corporations | $83,397,000 | 1,502 |
| U.S. government | $4,000 | 715 |
| States and political subdivisions in U.S. | $29,433,000 | 471 |
| Commercial banks and other depository institutions in the U.S. | $81,000 | 767 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $105,636,000 | 1,239 |
| Individuals, partnerships and corporations | $75,452,000 | 1,615 |
| U.S. government | $6,000 | 515 |
| States and political subdivisions in U.S. | $30,090,000 | 434 |
| Commercial banks and other depository institutions in the U.S. | $88,000 | 765 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $97,310,000 | 1,386 |
| Individuals, partnerships and corporations | $68,287,000 | 1,822 |
| U.S. government | $3,000 | 656 |
| States and political subdivisions in U.S. | $28,762,000 | 467 |
| Commercial banks and other depository institutions in the U.S. | $258,000 | 558 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $103,495,000 | 1,261 |
| Individuals, partnerships and corporations | $73,644,000 | 1,665 |
| U.S. government | $1,000 | 843 |
| States and political subdivisions in U.S. | $29,572,000 | 440 |
| Commercial banks and other depository institutions in the U.S. | $278,000 | 551 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $104,609,000 | 1,237 |
| Individuals, partnerships and corporations | $73,596,000 | 1,653 |
| U.S. government | $2,000 | 859 |
| States and political subdivisions in U.S. | $30,340,000 | 440 |
| Commercial banks and other depository institutions in the U.S. | $671,000 | 360 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $91,068,000 | 1,392 |
| Individuals, partnerships and corporations | $63,258,000 | 1,879 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $27,446,000 | 442 |
| Commercial banks and other depository institutions in the U.S. | $362,000 | 493 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $100,160,000 | 1,213 |
| Individuals, partnerships and corporations | $69,626,000 | 1,653 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $30,213,000 | 398 |
| Commercial banks and other depository institutions in the U.S. | $321,000 | 549 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $102,035,000 | 1,177 |
| Individuals, partnerships and corporations | $76,995,000 | 1,430 |
| U.S. government | $1,000 | 898 |
| States and political subdivisions in U.S. | $24,519,000 | 529 |
| Commercial banks and other depository institutions in the U.S. | $520,000 | 444 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $94,517,000 | 1,293 |
| Individuals, partnerships and corporations | $69,855,000 | 1,614 |
| U.S. government | $3,000 | 871 |
| States and political subdivisions in U.S. | $24,166,000 | 552 |
| Commercial banks and other depository institutions in the U.S. | $493,000 | 452 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $90,076,000 | 1,298 |
| Individuals, partnerships and corporations | $64,914,000 | 1,684 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $24,690,000 | 484 |
| Commercial banks and other depository institutions in the U.S. | $472,000 | 455 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $95,671,000 | 1,175 |
| Individuals, partnerships and corporations | $70,510,000 | 1,482 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $24,472,000 | 494 |
| Commercial banks and other depository institutions in the U.S. | $689,000 | 356 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $94,435,000 | 1,182 |
| Individuals, partnerships and corporations | $66,442,000 | 1,628 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $27,540,000 | 416 |
| Commercial banks and other depository institutions in the U.S. | $453,000 | 465 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $92,021,000 | 1,262 |
| Individuals, partnerships and corporations | $65,571,000 | 1,665 |
| U.S. government | $5,000 | 818 |
| States and political subdivisions in U.S. | $25,864,000 | 467 |
| Commercial banks and other depository institutions in the U.S. | $581,000 | 425 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $92,270,000 | 1,111 |
| Individuals, partnerships and corporations | $63,478,000 | 1,558 |
| U.S. government | $2,000 | 852 |
| States and political subdivisions in U.S. | $28,283,000 | 385 |
| Commercial banks and other depository institutions in the U.S. | $507,000 | 444 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $95,091,000 | 1,046 |
| Individuals, partnerships and corporations | $67,161,000 | 1,411 |
| U.S. government | $9,000 | 585 |
| States and political subdivisions in U.S. | $27,338,000 | 391 |
| Commercial banks and other depository institutions in the U.S. | $583,000 | 415 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $94,957,000 | 1,023 |
| Individuals, partnerships and corporations | $70,061,000 | 1,323 |
| U.S. government | $8,000 | 615 |
| States and political subdivisions in U.S. | $24,334,000 | 461 |
| Commercial banks and other depository institutions in the U.S. | $554,000 | 418 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $89,183,000 | 1,087 |
| Individuals, partnerships and corporations | $64,129,000 | 1,429 |
| U.S. government | $19,000 | 529 |
| States and political subdivisions in U.S. | $24,355,000 | 444 |
| Commercial banks and other depository institutions in the U.S. | $680,000 | 363 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $92,429,000 | 948 |
| Individuals, partnerships and corporations | $67,071,000 | 1,256 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $24,785,000 | 398 |
| Commercial banks and other depository institutions in the U.S. | $573,000 | 399 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $88,558,000 | 972 |
| Individuals, partnerships and corporations | $62,302,000 | 1,339 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $26,204,000 | 379 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 937 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $93,041,000 | 880 |
| Individuals, partnerships and corporations | $85,984,000 | 807 |
| U.S. government | $335,000 | 120 |
| States and political subdivisions in U.S. | $6,647,000 | 1,598 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 898 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $86,741,000 | 960 |
| Individuals, partnerships and corporations | $81,692,000 | 857 |
| U.S. government | $246,000 | 181 |
| States and political subdivisions in U.S. | $4,751,000 | 2,018 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 935 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $86,277,000 | 887 |
| Individuals, partnerships and corporations | $81,004,000 | 791 |
| U.S. government | $319,000 | 140 |
| States and political subdivisions in U.S. | $4,847,000 | 1,959 |
| Commercial banks and other depository institutions in the U.S. | $107,000 | 814 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $80,003,000 | 1,002 |
| Individuals, partnerships and corporations | $75,099,000 | 888 |
| U.S. government | $375,000 | 117 |
| States and political subdivisions in U.S. | $4,453,000 | 2,086 |
| Commercial banks and other depository institutions in the U.S. | $76,000 | 879 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $78,215,000 | 998 |
| Individuals, partnerships and corporations | $73,173,000 | 900 |
| U.S. government | $321,000 | 125 |
| States and political subdivisions in U.S. | $4,564,000 | 2,068 |
| Commercial banks and other depository institutions in the U.S. | $157,000 | 719 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $75,960,000 | 1,049 |
| Individuals, partnerships and corporations | $71,873,000 | 940 |
| U.S. government | $418,000 | 151 |
| States and political subdivisions in U.S. | $3,468,000 | 2,431 |
| Commercial banks and other depository institutions in the U.S. | $201,000 | 656 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $70,519,000 | 1,061 |
| Individuals, partnerships and corporations | $66,065,000 | 964 |
| U.S. government | $93,000 | 354 |
| States and political subdivisions in U.S. | $4,313,000 | 2,025 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 998 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $66,229,000 | 1,206 |
| Individuals, partnerships and corporations | $62,426,000 | 1,092 |
| U.S. government | $76,000 | 374 |
| States and political subdivisions in U.S. | $3,623,000 | 2,264 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 838 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $70,344,000 | 1,057 |
| Individuals, partnerships and corporations | $59,043,000 | 1,121 |
| U.S. government | $122,000 | 276 |
| States and political subdivisions in U.S. | $11,080,000 | 855 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 844 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $77,857,000 | 857 |
| Individuals, partnerships and corporations | $62,826,000 | 973 |
| U.S. government | $338,000 | 211 |
| States and political subdivisions in U.S. | $14,606,000 | 588 |
| Commercial banks and other depository institutions in the U.S. | $87,000 | 871 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $67,003,000 | 1,029 |
| Individuals, partnerships and corporations | $58,463,000 | 1,053 |
| U.S. government | $226,000 | 195 |
| States and political subdivisions in U.S. | $8,260,000 | 1,048 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 1,010 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $68,419,000 | 1,029 |
| Individuals, partnerships and corporations | $59,349,000 | 1,068 |
| U.S. government | $214,000 | 230 |
| States and political subdivisions in U.S. | $8,789,000 | 996 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 975 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $64,382,000 | 1,118 |
| Individuals, partnerships and corporations | $61,708,000 | 982 |
| U.S. government | $246,000 | 201 |
| States and political subdivisions in U.S. | $2,135,000 | 2,901 |
| Commercial banks and other depository institutions in the U.S. | $293,000 | 582 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $62,465,000 | 1,212 |
| Individuals, partnerships and corporations | $58,481,000 | 1,094 |
| U.S. government | $236,000 | 324 |
| States and political subdivisions in U.S. | $3,685,000 | 2,133 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 1,041 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $60,259,000 | 1,231 |
| Individuals, partnerships and corporations | $56,771,000 | 1,110 |
| U.S. government | $176,000 | 251 |
| States and political subdivisions in U.S. | $3,229,000 | 2,250 |
| Commercial banks and other depository institutions in the U.S. | $83,000 | 930 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $64,082,000 | 1,203 |
| Individuals, partnerships and corporations | $59,753,000 | 1,138 |
| U.S. government | $183,000 | 283 |
| States and political subdivisions in U.S. | $4,022,000 | 1,968 |
| Commercial banks and other depository institutions in the U.S. | $124,000 | 860 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $64,294,000 | 1,266 |
| Individuals, partnerships and corporations | $60,511,000 | 1,167 |
| U.S. government | $166,000 | 272 |
| States and political subdivisions in U.S. | $3,541,000 | 2,154 |
| Commercial banks and other depository institutions in the U.S. | $76,000 | 1,018 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $62,317,000 | 1,365 |
| Individuals, partnerships and corporations | $58,700,000 | 1,250 |
| U.S. government | $198,000 | 404 |
| States and political subdivisions in U.S. | $3,362,000 | 2,292 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 1,102 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $61,039,000 | 1,400 |
| Individuals, partnerships and corporations | $57,352,000 | 1,317 |
| U.S. government | $180,000 | 284 |
| States and political subdivisions in U.S. | $3,432,000 | 2,212 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,062 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $110,239,000 | 633 |
| Individuals, partnerships and corporations | $106,423,000 | 576 |
| U.S. government | $112,000 | 405 |
| States and political subdivisions in U.S. | $3,628,000 | 2,203 |
| Commercial banks and other depository institutions in the U.S. | $76,000 | 1,056 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $117,288,000 | 623 |
| Individuals, partnerships and corporations | $111,129,000 | 581 |
| U.S. government | $152,000 | 314 |
| States and political subdivisions in U.S. | $5,915,000 | 1,493 |
| Commercial banks and other depository institutions in the U.S. | $92,000 | 992 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $109,580,000 | 709 |
| Individuals, partnerships and corporations | $102,956,000 | 657 |
| U.S. government | $134,000 | 648 |
| States and political subdivisions in U.S. | $6,424,000 | 1,436 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 1,105 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $124,070,000 | 588 |
| Individuals, partnerships and corporations | $117,847,000 | 545 |
| U.S. government | $130,000 | 381 |
| States and political subdivisions in U.S. | $5,900,000 | 1,469 |
| Commercial banks and other depository institutions in the U.S. | $193,000 | 775 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $114,926,000 | 670 |
| Individuals, partnerships and corporations | $106,540,000 | 644 |
| U.S. government | $99,000 | 451 |
| States and political subdivisions in U.S. | $8,167,000 | 1,089 |
| Commercial banks and other depository institutions in the U.S. | $120,000 | 930 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $116,379,000 | 677 |
| Individuals, partnerships and corporations | $105,294,000 | 671 |
| U.S. government | $93,000 | 411 |
| States and political subdivisions in U.S. | $10,365,000 | 825 |
| Commercial banks and other depository institutions in the U.S. | $627,000 | 439 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $112,445,000 | 723 |
| Individuals, partnerships and corporations | $103,698,000 | 695 |
| U.S. government | $227,000 | 345 |
| States and political subdivisions in U.S. | $7,211,000 | 1,251 |
| Commercial banks and other depository institutions in the U.S. | $1,309,000 | 289 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $127,673,000 | 573 |
| Individuals, partnerships and corporations | $117,561,000 | 557 |
| U.S. government | $92,000 | 467 |
| States and political subdivisions in U.S. | $8,704,000 | 953 |
| Commercial banks and other depository institutions in the U.S. | $1,316,000 | 297 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $127,383,000 | 584 |
| Individuals, partnerships and corporations | $115,961,000 | 590 |
| U.S. government | $123,000 | 404 |
| States and political subdivisions in U.S. | $9,464,000 | 853 |
| Commercial banks and other depository institutions in the U.S. | $1,835,000 | 247 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $129,113,000 | 582 |
| Individuals, partnerships and corporations | $116,946,000 | 584 |
| U.S. government | $136,000 | 380 |
| States and political subdivisions in U.S. | $10,596,000 | 755 |
| Commercial banks and other depository institutions in the U.S. | $1,435,000 | 290 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $129,813,000 | 488 |
| Individuals, partnerships and corporations | $122,993,000 | 446 |
| U.S. government | $234,000 | 393 |
| States and political subdivisions in U.S. | $5,214,000 | 1,639 |
| Commercial banks and other depository institutions in the U.S. | $1,372,000 | 301 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $110,436,000 | 580 |
| Individuals, partnerships and corporations | $106,683,000 | 519 |
| U.S. government | $75,000 | 636 |
| States and political subdivisions in U.S. | $2,362,000 | 2,737 |
| Commercial banks and other depository institutions in the U.S. | $1,316,000 | 332 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $113,668,000 | 559 |
| Individuals, partnerships and corporations | $110,324,000 | 500 |
| U.S. government | $109,000 | 498 |
| States and political subdivisions in U.S. | $2,655,000 | 2,524 |
| Commercial banks and other depository institutions in the U.S. | $580,000 | 531 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $108,979,000 | 560 |
| Individuals, partnerships and corporations | $105,095,000 | 502 |
| U.S. government | $119,000 | 426 |
| States and political subdivisions in U.S. | $2,553,000 | 2,543 |
| Commercial banks and other depository institutions in the U.S. | $1,212,000 | 342 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $102,051,000 | 621 |
| Individuals, partnerships and corporations | $98,558,000 | 537 |
| U.S. government | $193,000 | 546 |
| States and political subdivisions in U.S. | $2,094,000 | 2,888 |
| Commercial banks and other depository institutions in the U.S. | $1,206,000 | 336 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $89,658,000 | 720 |
| Individuals, partnerships and corporations | $86,127,000 | 654 |
| U.S. government | $229,000 | 471 |
| States and political subdivisions in U.S. | $1,575,000 | 3,250 |
| Commercial banks and other depository institutions in the U.S. | $1,727,000 | 279 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $74,439,000 | 905 |
| Individuals, partnerships and corporations | $72,932,000 | 809 |
| U.S. government | $252,000 | 442 |
| States and political subdivisions in U.S. | $752,000 | 4,514 |
| Commercial banks and other depository institutions in the U.S. | $503,000 | 506 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $67,425,000 | 1,076 |
| Individuals, partnerships and corporations | $64,928,000 | 989 |
| U.S. government | $185,000 | 539 |
| States and political subdivisions in U.S. | $1,822,000 | 3,023 |
| Commercial banks and other depository institutions in the U.S. | $490,000 | 587 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $70,017,000 | 1,112 |
| Individuals, partnerships and corporations | $66,148,000 | 1,057 |
| U.S. government | $324,000 | 500 |
| States and political subdivisions in U.S. | $3,132,000 | 1,977 |
| Commercial banks and other depository institutions in the U.S. | $413,000 | 698 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $73,152,000 | 1,045 |
| Individuals, partnerships and corporations | $70,963,000 | 972 |
| U.S. government | $352,000 | 653 |
| States and political subdivisions in U.S. | $1,438,000 | 3,554 |
| Commercial banks and other depository institutions in the U.S. | $399,000 | 740 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $97,132,000 | 832 |
| Individuals, partnerships and corporations | $94,957,000 | 793 |
| U.S. government | $830,000 | 728 |
| States and political subdivisions in U.S. | $669,000 | 5,268 |
| Commercial banks and other depository institutions in the U.S. | $676,000 | 647 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $93,395,000 | 901 |
| Individuals, partnerships and corporations | $91,519,000 | 850 |
| U.S. government | $703,000 | 928 |
| States and political subdivisions in U.S. | $968,000 | 4,559 |
| Commercial banks and other depository institutions in the U.S. | $205,000 | 1,231 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $87,815,000 | 983 |
| Individuals, partnerships and corporations | $86,572,000 | 921 |
| U.S. government | $514,000 | 1,204 |
| States and political subdivisions in U.S. | $443,000 | 6,454 |
| Commercial banks and other depository institutions in the U.S. | $286,000 | 1,147 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $90,854,000 | 953 |
| Individuals, partnerships and corporations | $89,254,000 | 895 |
| U.S. government | $390,000 | 1,310 |
| States and political subdivisions in U.S. | $1,131,000 | 4,160 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 2,042 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $85,238,000 | 998 |
| Individuals, partnerships and corporations | $84,021,000 | 931 |
| U.S. government | $740,000 | 958 |
| States and political subdivisions in U.S. | $300,000 | 7,233 |
| Commercial banks and other depository institutions in the U.S. | $177,000 | 1,603 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |