Home > Truist Bank > Transaction Accounts
Truist Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $218,389,000,000 | 5 |
| Individuals, partnerships and corporations | $194,925,000,000 | 5 |
| U.S. government | $9,000,000 | 32 |
| States and political subdivisions in U.S. | $23,312,000,000 | 2 |
| Commercial banks and other depository institutions in the U.S. | $143,000,000 | 43 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $222,107,000,000 | 5 |
| Individuals, partnerships and corporations | $201,760,000,000 | 5 |
| U.S. government | $12,000,000 | 25 |
| States and political subdivisions in U.S. | $20,094,000,000 | 2 |
| Commercial banks and other depository institutions in the U.S. | $241,000,000 | 34 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $230,066,000,000 | 5 |
| Individuals, partnerships and corporations | $209,393,000,000 | 5 |
| U.S. government | $10,000,000 | 33 |
| States and political subdivisions in U.S. | $20,461,000,000 | 2 |
| Commercial banks and other depository institutions in the U.S. | $202,000,000 | 36 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $237,415,000,000 | 5 |
| Individuals, partnerships and corporations | $215,246,000,000 | 5 |
| U.S. government | $12,000,000 | 21 |
| States and political subdivisions in U.S. | $21,958,000,000 | 2 |
| Commercial banks and other depository institutions in the U.S. | $199,000,000 | 38 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $248,160,000,000 | 5 |
| Individuals, partnerships and corporations | $223,182,000,000 | 5 |
| U.S. government | $13,000,000 | 14 |
| States and political subdivisions in U.S. | $24,717,000,000 | 2 |
| Commercial banks and other depository institutions in the U.S. | $248,000,000 | 34 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $257,739,000,000 | 5 |
| Individuals, partnerships and corporations | $235,798,000,000 | 5 |
| U.S. government | $14,000,000 | 18 |
| States and political subdivisions in U.S. | $21,616,000,000 | 2 |
| Commercial banks and other depository institutions in the U.S. | $311,000,000 | 31 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $264,834,000,000 | 5 |
| Individuals, partnerships and corporations | $241,946,000,000 | 5 |
| U.S. government | $13,000,000 | 20 |
| States and political subdivisions in U.S. | $22,462,000,000 | 2 |
| Commercial banks and other depository institutions in the U.S. | $413,000,000 | 29 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $272,929,000,000 | 5 |
| Individuals, partnerships and corporations | $249,426,000,000 | 5 |
| U.S. government | $13,000,000 | 16 |
| States and political subdivisions in U.S. | $23,107,000,000 | 2 |
| Commercial banks and other depository institutions in the U.S. | $383,000,000 | 28 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $264,906,000,000 | 5 |
| Individuals, partnerships and corporations | $240,740,000,000 | 5 |
| U.S. government | $14,000,000 | 16 |
| States and political subdivisions in U.S. | $23,655,000,000 | 2 |
| Commercial banks and other depository institutions in the U.S. | $497,000,000 | 25 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $254,952,000,000 | 5 |
| Individuals, partnerships and corporations | $234,669,000,000 | 5 |
| U.S. government | $14,000,000 | 15 |
| States and political subdivisions in U.S. | $19,883,000,000 | 3 |
| Commercial banks and other depository institutions in the U.S. | $386,000,000 | 31 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $249,043,000,000 | 5 |
| Individuals, partnerships and corporations | $231,159,000,000 | 5 |
| U.S. government | $27,000,000 | 12 |
| States and political subdivisions in U.S. | $17,756,000,000 | 4 |
| Commercial banks and other depository institutions in the U.S. | $101,000,000 | 51 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $246,173,000,000 | 5 |
| Individuals, partnerships and corporations | $228,095,000,000 | 5 |
| U.S. government | $27,000,000 | 12 |
| States and political subdivisions in U.S. | $17,955,000,000 | 2 |
| Commercial banks and other depository institutions in the U.S. | $96,000,000 | 50 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $49,452,000,000 | 11 |
| Individuals, partnerships and corporations | $45,737,000,000 | 11 |
| U.S. government | $16,000,000 | 15 |
| States and political subdivisions in U.S. | $3,603,000,000 | 9 |
| Commercial banks and other depository institutions in the U.S. | $96,000,000 | 49 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $42,505,000,000 | 13 |
| Individuals, partnerships and corporations | $38,978,000,000 | 12 |
| U.S. government | $23,000,000 | 13 |
| States and political subdivisions in U.S. | $3,364,000,000 | 9 |
| Commercial banks and other depository institutions in the U.S. | $140,000,000 | 44 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $43,376,000,000 | 12 |
| Individuals, partnerships and corporations | $39,988,000,000 | 12 |
| U.S. government | $16,000,000 | 17 |
| States and political subdivisions in U.S. | $3,299,000,000 | 9 |
| Commercial banks and other depository institutions in the U.S. | $73,000,000 | 52 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $38,139,000,000 | 10 |
| Individuals, partnerships and corporations | $34,343,000,000 | 10 |
| U.S. government | $15,000,000 | 13 |
| States and political subdivisions in U.S. | $3,698,000,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $83,000,000 | 50 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $33,714,000,000 | 9 |
| Individuals, partnerships and corporations | $30,680,000,000 | 9 |
| U.S. government | $15,000,000 | 12 |
| States and political subdivisions in U.S. | $2,921,000,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $98,000,000 | 46 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $15,112,000,000 | 20 |
| Individuals, partnerships and corporations | $13,071,000,000 | 20 |
| U.S. government | $26,000,000 | 12 |
| States and political subdivisions in U.S. | $1,987,000,000 | 10 |
| Commercial banks and other depository institutions in the U.S. | $28,000,000 | 65 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $14,364,000,000 | 19 |
| Individuals, partnerships and corporations | $12,852,000,000 | 20 |
| U.S. government | $14,000,000 | 17 |
| States and political subdivisions in U.S. | $1,466,000,000 | 13 |
| Commercial banks and other depository institutions in the U.S. | $32,000,000 | 62 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $16,773,000,000 | 16 |
| Individuals, partnerships and corporations | $14,085,000,000 | 15 |
| U.S. government | $18,000,000 | 13 |
| States and political subdivisions in U.S. | $2,604,000,000 | 9 |
| Commercial banks and other depository institutions in the U.S. | $66,000,000 | 50 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $16,458,000,000 | 17 |
| Individuals, partnerships and corporations | $14,446,000,000 | 17 |
| U.S. government | $23,000,000 | 10 |
| States and political subdivisions in U.S. | $1,894,000,000 | 11 |
| Commercial banks and other depository institutions in the U.S. | $95,000,000 | 46 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $14,722,000,000 | 17 |
| Individuals, partnerships and corporations | $12,784,000,000 | 17 |
| U.S. government | $18,000,000 | 14 |
| States and political subdivisions in U.S. | $1,801,000,000 | 12 |
| Commercial banks and other depository institutions in the U.S. | $119,000,000 | 43 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $16,091,000,000 | 17 |
| Individuals, partnerships and corporations | $14,135,000,000 | 16 |
| U.S. government | $19,000,000 | 14 |
| States and political subdivisions in U.S. | $1,839,000,000 | 14 |
| Commercial banks and other depository institutions in the U.S. | $98,000,000 | 45 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $18,174,000,000 | 15 |
| Individuals, partnerships and corporations | $15,295,000,000 | 17 |
| U.S. government | $20,000,000 | 13 |
| States and political subdivisions in U.S. | $2,766,000,000 | 10 |
| Commercial banks and other depository institutions in the U.S. | $93,000,000 | 42 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $15,314,000,000 | 16 |
| Individuals, partnerships and corporations | $13,303,000,000 | 17 |
| U.S. government | $19,000,000 | 10 |
| States and political subdivisions in U.S. | $1,915,000,000 | 11 |
| Commercial banks and other depository institutions in the U.S. | $77,000,000 | 49 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $14,001,000,000 | 17 |
| Individuals, partnerships and corporations | $11,788,000,000 | 19 |
| U.S. government | $18,000,000 | 11 |
| States and political subdivisions in U.S. | $2,122,000,000 | 11 |
| Commercial banks and other depository institutions in the U.S. | $73,000,000 | 48 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $17,578,000,000 | 15 |
| Individuals, partnerships and corporations | $14,770,000,000 | 16 |
| U.S. government | $17,000,000 | 13 |
| States and political subdivisions in U.S. | $2,700,000,000 | 9 |
| Commercial banks and other depository institutions in the U.S. | $91,000,000 | 45 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $18,073,724,000 | 15 |
| Individuals, partnerships and corporations | $14,617,915,000 | 16 |
| U.S. government | $24,736,000 | 10 |
| States and political subdivisions in U.S. | $3,311,195,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $119,878,000 | 43 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $17,243,466,000 | 16 |
| Individuals, partnerships and corporations | $14,332,734,000 | 16 |
| U.S. government | $7,145,000 | 25 |
| States and political subdivisions in U.S. | $2,740,413,000 | 10 |
| Commercial banks and other depository institutions in the U.S. | $163,174,000 | 37 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $15,178,043,000 | 16 |
| Individuals, partnerships and corporations | $12,823,061,000 | 17 |
| U.S. government | $8,814,000 | 16 |
| States and political subdivisions in U.S. | $2,123,669,000 | 13 |
| Commercial banks and other depository institutions in the U.S. | $221,409,000 | 30 |
| Foreign deposits | $1,090,000 | 53 |
| Banks in foreign countries | $1,090,000 | 48 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $16,974,728,000 | 16 |
| Individuals, partnerships and corporations | $13,819,689,000 | 17 |
| U.S. government | $7,878,000 | 18 |
| States and political subdivisions in U.S. | $2,753,003,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $393,215,000 | 20 |
| Foreign deposits | $943,000 | 54 |
| Banks in foreign countries | $943,000 | 48 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $16,269,092,000 | 17 |
| Individuals, partnerships and corporations | $12,817,193,000 | 20 |
| U.S. government | $9,059,000 | 18 |
| States and political subdivisions in U.S. | $3,041,884,000 | 7 |
| Commercial banks and other depository institutions in the U.S. | $398,656,000 | 19 |
| Foreign deposits | $2,300,000 | 39 |
| Banks in foreign countries | $2,300,000 | 37 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $16,374,866,000 | 16 |
| Individuals, partnerships and corporations | $14,046,238,000 | 17 |
| U.S. government | $8,694,000 | 18 |
| States and political subdivisions in U.S. | $2,003,435,000 | 11 |
| Commercial banks and other depository institutions in the U.S. | $316,054,000 | 26 |
| Foreign deposits | $445,000 | 56 |
| Banks in foreign countries | $445,000 | 52 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $13,828,013,000 | 18 |
| Individuals, partnerships and corporations | $11,234,960,000 | 19 |
| U.S. government | $11,536,000 | 15 |
| States and political subdivisions in U.S. | $2,031,760,000 | 12 |
| Commercial banks and other depository institutions in the U.S. | $548,332,000 | 15 |
| Foreign deposits | $1,425,000 | 48 |
| Banks in foreign countries | $1,425,000 | 43 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $13,143,939,000 | 20 |
| Individuals, partnerships and corporations | $10,702,051,000 | 20 |
| U.S. government | $7,858,000 | 19 |
| States and political subdivisions in U.S. | $2,066,727,000 | 12 |
| Commercial banks and other depository institutions in the U.S. | $364,051,000 | 23 |
| Foreign deposits | $3,252,000 | 38 |
| Banks in foreign countries | $3,252,000 | 36 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $12,664,377,000 | 19 |
| Individuals, partnerships and corporations | $10,336,622,000 | 19 |
| U.S. government | $9,798,000 | 18 |
| States and political subdivisions in U.S. | $1,861,854,000 | 11 |
| Commercial banks and other depository institutions in the U.S. | $454,261,000 | 18 |
| Foreign deposits | $1,842,000 | 43 |
| Banks in foreign countries | $1,842,000 | 41 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $13,863,438,000 | 20 |
| Individuals, partnerships and corporations | $11,815,482,000 | 20 |
| U.S. government | $7,647,000 | 17 |
| States and political subdivisions in U.S. | $1,927,423,000 | 12 |
| Commercial banks and other depository institutions in the U.S. | $109,061,000 | 43 |
| Foreign deposits | $3,825,000 | 34 |
| Banks in foreign countries | $3,825,000 | 31 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $11,871,346,000 | 22 |
| Individuals, partnerships and corporations | $10,257,554,000 | 21 |
| U.S. government | $8,629,000 | 16 |
| States and political subdivisions in U.S. | $1,439,254,000 | 13 |
| Commercial banks and other depository institutions in the U.S. | $162,971,000 | 35 |
| Foreign deposits | $2,938,000 | 41 |
| Banks in foreign countries | $2,938,000 | 39 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $10,970,906,000 | 22 |
| Individuals, partnerships and corporations | $9,432,248,000 | 20 |
| U.S. government | $11,285,000 | 15 |
| States and political subdivisions in U.S. | $1,362,765,000 | 13 |
| Commercial banks and other depository institutions in the U.S. | $163,800,000 | 35 |
| Foreign deposits | $808,000 | 53 |
| Banks in foreign countries | $808,000 | 47 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $11,450,206,000 | 19 |
| Individuals, partnerships and corporations | $9,480,256,000 | 19 |
| U.S. government | $14,419,000 | 14 |
| States and political subdivisions in U.S. | $1,785,275,000 | 9 |
| Commercial banks and other depository institutions in the U.S. | $168,904,000 | 35 |
| Foreign deposits | $1,352,000 | 50 |
| Banks in foreign countries | $1,352,000 | 46 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $13,733,468,000 | 16 |
| Individuals, partnerships and corporations | $11,785,477,000 | 17 |
| U.S. government | $8,779,000 | 16 |
| States and political subdivisions in U.S. | $1,777,191,000 | 11 |
| Commercial banks and other depository institutions in the U.S. | $161,320,000 | 34 |
| Foreign deposits | $701,000 | 58 |
| Banks in foreign countries | $701,000 | 50 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $12,594,064,000 | 16 |
| Individuals, partnerships and corporations | $11,024,094,000 | 17 |
| U.S. government | $12,572,000 | 12 |
| States and political subdivisions in U.S. | $1,390,598,000 | 14 |
| Commercial banks and other depository institutions in the U.S. | $166,062,000 | 33 |
| Foreign deposits | $738,000 | 59 |
| Banks in foreign countries | $738,000 | 52 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $12,315,896,000 | 17 |
| Individuals, partnerships and corporations | $10,748,788,000 | 18 |
| U.S. government | $8,695,000 | 15 |
| States and political subdivisions in U.S. | $1,371,596,000 | 14 |
| Commercial banks and other depository institutions in the U.S. | $186,356,000 | 34 |
| Foreign deposits | $461,000 | 65 |
| Banks in foreign countries | $461,000 | 56 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $13,347,109,000 | 18 |
| Individuals, partnerships and corporations | $10,571,315,000 | 17 |
| U.S. government | $9,481,000 | 15 |
| States and political subdivisions in U.S. | $2,596,750,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $167,525,000 | 37 |
| Foreign deposits | $2,038,000 | 46 |
| Banks in foreign countries | $2,038,000 | 41 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $13,798,349,000 | 16 |
| Individuals, partnerships and corporations | $11,350,698,000 | 18 |
| U.S. government | $2,593,000 | 34 |
| States and political subdivisions in U.S. | $2,437,519,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $7,492,000 | 118 |
| Foreign deposits | $47,000 | 86 |
| Banks in foreign countries | $47,000 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $15,447,926,000 | 14 |
| Individuals, partnerships and corporations | $13,245,811,000 | 12 |
| U.S. government | $3,115,000 | 35 |
| States and political subdivisions in U.S. | $2,198,009,000 | 7 |
| Commercial banks and other depository institutions in the U.S. | $939,000 | 314 |
| Foreign deposits | $52,000 | 89 |
| Banks in foreign countries | $52,000 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $12,453,262,000 | 16 |
| Individuals, partnerships and corporations | $9,037,742,000 | 19 |
| U.S. government | $10,201,000 | 14 |
| States and political subdivisions in U.S. | $3,404,193,000 | 7 |
| Commercial banks and other depository institutions in the U.S. | $1,071,000 | 300 |
| Foreign deposits | $55,000 | 83 |
| Banks in foreign countries | $55,000 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $13,786,958,000 | 14 |
| Individuals, partnerships and corporations | $10,076,550,000 | 16 |
| U.S. government | $25,353,000 | 10 |
| States and political subdivisions in U.S. | $3,684,240,000 | 7 |
| Commercial banks and other depository institutions in the U.S. | $725,000 | 367 |
| Foreign deposits | $90,000 | 90 |
| Banks in foreign countries | $90,000 | 77 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $13,714,017,000 | 15 |
| Individuals, partnerships and corporations | $8,912,584,000 | 19 |
| U.S. government | $27,085,000 | 9 |
| States and political subdivisions in U.S. | $4,772,980,000 | 5 |
| Commercial banks and other depository institutions in the U.S. | $1,157,000 | 277 |
| Foreign deposits | $211,000 | 79 |
| Banks in foreign countries | $211,000 | 66 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $9,923,285,000 | 19 |
| Individuals, partnerships and corporations | $7,391,204,000 | 19 |
| U.S. government | $15,125,000 | 11 |
| States and political subdivisions in U.S. | $2,516,077,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $785,000 | 336 |
| Foreign deposits | $94,000 | 83 |
| Banks in foreign countries | $94,000 | 72 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $10,028,440,000 | 16 |
| Individuals, partnerships and corporations | $7,678,833,000 | 16 |
| U.S. government | $5,885,000 | 20 |
| States and political subdivisions in U.S. | $2,342,898,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $725,000 | 341 |
| Foreign deposits | $99,000 | 89 |
| Banks in foreign countries | $99,000 | 76 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $9,769,944,000 | 16 |
| Individuals, partnerships and corporations | $7,493,008,000 | 17 |
| U.S. government | $5,374,000 | 23 |
| States and political subdivisions in U.S. | $2,270,383,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $1,135,000 | 268 |
| Foreign deposits | $44,000 | 94 |
| Banks in foreign countries | $44,000 | 80 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $9,963,411,000 | 14 |
| Individuals, partnerships and corporations | $7,453,668,000 | 14 |
| U.S. government | $19,782,000 | 10 |
| States and political subdivisions in U.S. | $2,485,619,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $1,823,000 | 199 |
| Foreign deposits | $2,519,000 | 40 |
| Banks in foreign countries | $2,519,000 | 36 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $7,446,329,000 | 16 |
| Individuals, partnerships and corporations | $6,556,733,000 | 14 |
| U.S. government | $16,083,000 | 10 |
| States and political subdivisions in U.S. | $868,562,000 | 14 |
| Commercial banks and other depository institutions in the U.S. | $1,847,000 | 199 |
| Foreign deposits | $3,104,000 | 41 |
| Banks in foreign countries | $3,104,000 | 38 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $8,745,678,000 | 16 |
| Individuals, partnerships and corporations | $6,379,754,000 | 14 |
| U.S. government | $19,763,000 | 9 |
| States and political subdivisions in U.S. | $2,341,419,000 | 9 |
| Commercial banks and other depository institutions in the U.S. | $2,068,000 | 171 |
| Foreign deposits | $2,674,000 | 45 |
| Banks in foreign countries | $2,674,000 | 42 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $8,454,514,000 | 15 |
| Individuals, partnerships and corporations | $6,123,598,000 | 15 |
| U.S. government | $21,015,000 | 10 |
| States and political subdivisions in U.S. | $2,306,873,000 | 7 |
| Commercial banks and other depository institutions in the U.S. | $1,423,000 | 223 |
| Foreign deposits | $1,605,000 | 53 |
| Banks in foreign countries | $1,605,000 | 47 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $8,523,253,000 | 16 |
| Individuals, partnerships and corporations | $6,374,382,000 | 17 |
| U.S. government | $17,502,000 | 10 |
| States and political subdivisions in U.S. | $2,128,834,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $2,005,000 | 178 |
| Foreign deposits | $530,000 | 75 |
| Banks in foreign countries | $530,000 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $8,038,699,000 | 15 |
| Individuals, partnerships and corporations | $5,381,728,000 | 17 |
| U.S. government | $13,666,000 | 14 |
| States and political subdivisions in U.S. | $2,641,381,000 | 5 |
| Commercial banks and other depository institutions in the U.S. | $1,340,000 | 225 |
| Foreign deposits | $584,000 | 71 |
| Banks in foreign countries | $584,000 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $7,812,968,000 | 15 |
| Individuals, partnerships and corporations | $5,918,297,000 | 17 |
| U.S. government | $15,953,000 | 11 |
| States and political subdivisions in U.S. | $1,876,044,000 | 8 |
| Commercial banks and other depository institutions in the U.S. | $2,285,000 | 189 |
| Foreign deposits | $389,000 | 76 |
| Banks in foreign countries | $389,000 | 66 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $6,305,456,000 | 19 |
| Individuals, partnerships and corporations | $5,271,199,000 | 18 |
| U.S. government | $16,240,000 | 12 |
| States and political subdivisions in U.S. | $1,015,020,000 | 11 |
| Commercial banks and other depository institutions in the U.S. | $1,085,000 | 281 |
| Foreign deposits | $1,912,000 | 57 |
| Banks in foreign countries | $1,912,000 | 54 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $5,826,477,000 | 19 |
| Individuals, partnerships and corporations | $4,505,194,000 | 21 |
| U.S. government | $12,450,000 | 16 |
| States and political subdivisions in U.S. | $1,306,644,000 | 10 |
| Commercial banks and other depository institutions in the U.S. | $1,659,000 | 215 |
| Foreign deposits | $530,000 | 77 |
| Banks in foreign countries | $530,000 | 70 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $5,670,756,000 | 17 |
| Individuals, partnerships and corporations | $4,699,444,000 | 18 |
| U.S. government | $9,148,000 | 18 |
| States and political subdivisions in U.S. | $960,014,000 | 12 |
| Commercial banks and other depository institutions in the U.S. | $1,141,000 | 264 |
| Foreign deposits | $1,009,000 | 72 |
| Banks in foreign countries | $1,009,000 | 66 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $6,049,906,000 | 16 |
| Individuals, partnerships and corporations | $4,806,992,000 | 17 |
| U.S. government | $7,660,000 | 20 |
| States and political subdivisions in U.S. | $1,233,444,000 | 7 |
| Commercial banks and other depository institutions in the U.S. | $915,000 | 306 |
| Foreign deposits | $895,000 | 70 |
| Banks in foreign countries | $895,000 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $2,181,366,000 | 39 |
| Individuals, partnerships and corporations | $2,166,385,000 | 33 |
| U.S. government | $8,095,000 | 21 |
| States and political subdivisions in U.S. | $4,607,000 | 1,788 |
| Commercial banks and other depository institutions in the U.S. | $1,638,000 | 215 |
| Foreign deposits | $641,000 | 80 |
| Banks in foreign countries | $641,000 | 70 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $2,064,642,000 | 40 |
| Individuals, partnerships and corporations | $2,043,151,000 | 34 |
| U.S. government | $14,247,000 | 16 |
| States and political subdivisions in U.S. | $5,232,000 | 1,649 |
| Commercial banks and other depository institutions in the U.S. | $1,467,000 | 229 |
| Foreign deposits | $545,000 | 79 |
| Banks in foreign countries | $545,000 | 70 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $2,073,889,000 | 38 |
| Individuals, partnerships and corporations | $2,059,720,000 | 32 |
| U.S. government | $8,069,000 | 19 |
| States and political subdivisions in U.S. | $4,549,000 | 1,753 |
| Commercial banks and other depository institutions in the U.S. | $1,060,000 | 262 |
| Foreign deposits | $491,000 | 81 |
| Banks in foreign countries | $491,000 | 72 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $2,251,503,000 | 37 |
| Individuals, partnerships and corporations | $2,235,657,000 | 30 |
| U.S. government | $7,306,000 | 22 |
| States and political subdivisions in U.S. | $2,881,000 | 2,470 |
| Commercial banks and other depository institutions in the U.S. | $1,210,000 | 277 |
| Foreign deposits | $4,449,000 | 34 |
| Banks in foreign countries | $4,449,000 | 31 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $2,244,349,000 | 36 |
| Individuals, partnerships and corporations | $2,228,693,000 | 32 |
| U.S. government | $9,555,000 | 17 |
| States and political subdivisions in U.S. | $3,926,000 | 2,010 |
| Commercial banks and other depository institutions in the U.S. | $1,554,000 | 245 |
| Foreign deposits | $621,000 | 74 |
| Banks in foreign countries | $621,000 | 66 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $2,309,892,000 | 34 |
| Individuals, partnerships and corporations | $2,289,254,000 | 30 |
| U.S. government | $14,992,000 | 17 |
| States and political subdivisions in U.S. | $4,081,000 | 2,017 |
| Commercial banks and other depository institutions in the U.S. | $1,122,000 | 296 |
| Foreign deposits | $443,000 | 82 |
| Banks in foreign countries | $443,000 | 72 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $1,741,116,000 | 41 |
| Individuals, partnerships and corporations | $1,729,817,000 | 37 |
| U.S. government | $5,073,000 | 25 |
| States and political subdivisions in U.S. | $1,924,000 | 3,117 |
| Commercial banks and other depository institutions in the U.S. | $3,805,000 | 155 |
| Foreign deposits | $497,000 | 80 |
| Banks in foreign countries | $497,000 | 71 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $1,710,008,000 | 51 |
| Individuals, partnerships and corporations | $1,689,937,000 | 41 |
| U.S. government | $3,877,000 | 31 |
| States and political subdivisions in U.S. | $1,378,000 | 3,659 |
| Commercial banks and other depository institutions in the U.S. | $14,363,000 | 112 |
| Foreign deposits | $453,000 | 85 |
| Banks in foreign countries | $453,000 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $1,545,023,000 | 53 |
| Individuals, partnerships and corporations | $1,520,496,000 | 50 |
| U.S. government | $4,408,000 | 30 |
| States and political subdivisions in U.S. | $1,824,000 | 3,253 |
| Commercial banks and other depository institutions in the U.S. | $17,986,000 | 100 |
| Foreign deposits | $309,000 | 90 |
| Banks in foreign countries | $309,000 | 78 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $1,697,049,000 | 47 |
| Individuals, partnerships and corporations | $1,669,871,000 | 44 |
| U.S. government | $13,741,000 | 21 |
| States and political subdivisions in U.S. | $1,770,000 | 3,364 |
| Commercial banks and other depository institutions in the U.S. | $11,282,000 | 127 |
| Foreign deposits | $385,000 | 83 |
| Banks in foreign countries | $385,000 | 72 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $1,615,306,000 | 49 |
| Individuals, partnerships and corporations | $1,562,096,000 | 48 |
| U.S. government | $4,292,000 | 33 |
| States and political subdivisions in U.S. | $1,715,000 | 3,362 |
| Commercial banks and other depository institutions in the U.S. | $46,750,000 | 69 |
| Foreign deposits | $453,000 | 79 |
| Banks in foreign countries | $453,000 | 68 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $1,706,541,000 | 55 |
| Individuals, partnerships and corporations | $1,654,551,000 | 50 |
| U.S. government | $3,999,000 | 31 |
| States and political subdivisions in U.S. | $379,000 | 5,369 |
| Commercial banks and other depository institutions in the U.S. | $47,269,000 | 67 |
| Foreign deposits | $343,000 | 89 |
| Banks in foreign countries | $343,000 | 77 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $1,403,735,000 | 68 |
| Individuals, partnerships and corporations | $1,355,176,000 | 64 |
| U.S. government | $3,704,000 | 39 |
| States and political subdivisions in U.S. | $257,000 | 5,711 |
| Commercial banks and other depository institutions in the U.S. | $44,598,000 | 67 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $1,429,637,000 | 69 |
| Individuals, partnerships and corporations | $1,378,836,000 | 66 |
| U.S. government | $8,370,000 | 28 |
| States and political subdivisions in U.S. | $10,304,000 | 839 |
| Commercial banks and other depository institutions in the U.S. | $32,127,000 | 83 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $1,299,279,000 | 73 |
| Individuals, partnerships and corporations | $1,269,583,000 | 70 |
| U.S. government | $3,973,000 | 39 |
| States and political subdivisions in U.S. | $1,821,000 | 3,234 |
| Commercial banks and other depository institutions in the U.S. | $23,902,000 | 95 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $1,461,311,000 | 71 |
| Individuals, partnerships and corporations | $1,438,082,000 | 66 |
| U.S. government | $4,713,000 | 36 |
| States and political subdivisions in U.S. | $1,956,000 | 3,167 |
| Commercial banks and other depository institutions in the U.S. | $16,560,000 | 114 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $1,235,781,000 | 77 |
| Individuals, partnerships and corporations | $1,200,566,000 | 72 |
| U.S. government | $4,944,000 | 30 |
| States and political subdivisions in U.S. | $1,400,000 | 3,678 |
| Commercial banks and other depository institutions in the U.S. | $28,871,000 | 92 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $1,333,565,000 | 60 |
| Individuals, partnerships and corporations | $1,295,263,000 | 50 |
| U.S. government | $10,152,000 | 25 |
| States and political subdivisions in U.S. | $1,477,000 | 3,614 |
| Commercial banks and other depository institutions in the U.S. | $26,673,000 | 106 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $1,169,719,000 | 64 |
| Individuals, partnerships and corporations | $1,162,724,000 | 55 |
| U.S. government | $4,422,000 | 42 |
| States and political subdivisions in U.S. | $1,364,000 | 3,673 |
| Commercial banks and other depository institutions in the U.S. | $1,209,000 | 349 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $5,446,442,000 | 16 |
| Individuals, partnerships and corporations | $4,976,360,000 | 16 |
| U.S. government | $4,364,000 | 37 |
| States and political subdivisions in U.S. | $129,830,000 | 48 |
| Commercial banks and other depository institutions in the U.S. | $334,635,000 | 21 |
| Foreign deposits | $1,253,000 | 75 |
| Banks in foreign countries | $1,253,000 | 68 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $5,148,802,000 | 15 |
| Individuals, partnerships and corporations | $4,704,637,000 | 15 |
| U.S. government | $4,804,000 | 38 |
| States and political subdivisions in U.S. | $100,070,000 | 63 |
| Commercial banks and other depository institutions in the U.S. | $337,336,000 | 23 |
| Foreign deposits | $1,955,000 | 58 |
| Banks in foreign countries | $1,955,000 | 54 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $4,888,134,000 | 14 |
| Individuals, partnerships and corporations | $4,524,150,000 | 14 |
| U.S. government | $10,886,000 | 30 |
| States and political subdivisions in U.S. | $116,364,000 | 55 |
| Commercial banks and other depository institutions in the U.S. | $235,858,000 | 29 |
| Foreign deposits | $876,000 | 85 |
| Banks in foreign countries | $876,000 | 75 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $4,083,052,000 | 25 |
| Individuals, partnerships and corporations | $3,751,062,000 | 23 |
| U.S. government | $8,666,000 | 32 |
| States and political subdivisions in U.S. | $95,772,000 | 63 |
| Commercial banks and other depository institutions in the U.S. | $227,552,000 | 31 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $3,076,471,000 | 36 |
| Individuals, partnerships and corporations | $2,777,664,000 | 30 |
| U.S. government | $10,109,000 | 36 |
| States and political subdivisions in U.S. | $104,021,000 | 57 |
| Commercial banks and other depository institutions in the U.S. | $184,677,000 | 36 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $2,330,816,000 | 43 |
| Individuals, partnerships and corporations | $2,184,976,000 | 39 |
| U.S. government | $4,858,000 | 49 |
| States and political subdivisions in U.S. | $35,325,000 | 130 |
| Commercial banks and other depository institutions in the U.S. | $105,657,000 | 53 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $2,206,552,000 | 56 |
| Individuals, partnerships and corporations | $2,024,938,000 | 53 |
| U.S. government | $4,945,000 | 70 |
| States and political subdivisions in U.S. | $37,818,000 | 117 |
| Commercial banks and other depository institutions in the U.S. | $138,851,000 | 48 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $2,554,070,000 | 44 |
| Individuals, partnerships and corporations | $2,420,181,000 | 42 |
| U.S. government | $9,157,000 | 62 |
| States and political subdivisions in U.S. | $34,129,000 | 136 |
| Commercial banks and other depository institutions in the U.S. | $90,603,000 | 69 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $1,787,082,000 | 71 |
| Individuals, partnerships and corporations | $1,637,879,000 | 63 |
| U.S. government | $22,787,000 | 48 |
| States and political subdivisions in U.S. | $24,282,000 | 209 |
| Commercial banks and other depository institutions in the U.S. | $102,134,000 | 77 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $1,634,054,000 | 87 |
| Individuals, partnerships and corporations | $1,561,285,000 | 85 |
| U.S. government | $17,457,000 | 85 |
| States and political subdivisions in U.S. | $21,773,000 | 269 |
| Commercial banks and other depository institutions in the U.S. | $33,539,000 | 157 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $1,753,988,000 | 92 |
| Individuals, partnerships and corporations | $1,652,980,000 | 86 |
| U.S. government | $10,002,000 | 138 |
| States and political subdivisions in U.S. | $71,793,000 | 90 |
| Commercial banks and other depository institutions in the U.S. | $19,213,000 | 205 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $1,576,753,000 | 101 |
| Individuals, partnerships and corporations | $1,484,741,000 | 98 |
| U.S. government | $9,264,000 | 131 |
| States and political subdivisions in U.S. | $69,923,000 | 100 |
| Commercial banks and other depository institutions in the U.S. | $12,825,000 | 249 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $1,303,873,000 | 112 |
| Individuals, partnerships and corporations | $1,208,310,000 | 109 |
| U.S. government | $9,382,000 | 143 |
| States and political subdivisions in U.S. | $69,094,000 | 92 |
| Commercial banks and other depository institutions in the U.S. | $17,087,000 | 238 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |