| 2024-12-31 | Rank |
| Transaction accounts | $173,393,000 | 1,567 |
| Individuals, partnerships and corporations | $165,628,000 | 1,425 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $6,932,000 | 2,444 |
| Commercial banks and other depository institutions in the U.S. | $833,000 | 678 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank |
| Transaction accounts | $193,701,000 | 1,417 |
| Individuals, partnerships and corporations | $184,037,000 | 1,280 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $8,649,000 | 2,228 |
| Commercial banks and other depository institutions in the U.S. | $1,015,000 | 668 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank |
| Transaction accounts | $190,609,000 | 1,429 |
| Individuals, partnerships and corporations | $176,087,000 | 1,317 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $13,565,000 | 1,834 |
| Commercial banks and other depository institutions in the U.S. | $957,000 | 751 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank |
| Transaction accounts | $188,061,000 | 1,459 |
| Individuals, partnerships and corporations | $180,626,000 | 1,298 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $6,589,000 | 2,451 |
| Commercial banks and other depository institutions in the U.S. | $846,000 | 717 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank |
| Transaction accounts | $187,830,000 | 1,442 |
| Individuals, partnerships and corporations | $181,035,000 | 1,304 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $5,868,000 | 2,533 |
| Commercial banks and other depository institutions in the U.S. | $926,000 | 720 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank |
| Transaction accounts | $170,181,000 | 1,564 |
| Individuals, partnerships and corporations | $164,207,000 | 1,421 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,124,000 | 2,650 |
| Commercial banks and other depository institutions in the U.S. | $850,000 | 666 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank |
| Transaction accounts | $184,641,000 | 1,465 |
| Individuals, partnerships and corporations | $173,633,000 | 1,355 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $9,964,000 | 2,115 |
| Commercial banks and other depository institutions in the U.S. | $1,044,000 | 615 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank |
| Transaction accounts | $196,804,000 | 1,439 |
| Individuals, partnerships and corporations | $187,770,000 | 1,317 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $8,086,000 | 2,314 |
| Commercial banks and other depository institutions in the U.S. | $948,000 | 662 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank |
| Transaction accounts | $201,206,000 | 1,460 |
| Individuals, partnerships and corporations | $192,066,000 | 1,317 |
| U.S. government | $16,000 | 318 |
| States and political subdivisions in U.S. | $8,304,000 | 2,306 |
| Commercial banks and other depository institutions in the U.S. | $820,000 | 696 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank |
| Transaction accounts | $227,952,000 | 1,317 |
| Individuals, partnerships and corporations | $216,186,000 | 1,215 |
| U.S. government | $2,000 | 549 |
| States and political subdivisions in U.S. | $10,939,000 | 2,045 |
| Commercial banks and other depository institutions in the U.S. | $825,000 | 690 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank |
| Transaction accounts | $209,485,000 | 1,412 |
| Individuals, partnerships and corporations | $195,237,000 | 1,327 |
| U.S. government | $3,000 | 441 |
| States and political subdivisions in U.S. | $13,525,000 | 1,851 |
| Commercial banks and other depository institutions in the U.S. | $720,000 | 682 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank |
| Transaction accounts | $206,336,000 | 1,417 |
| Individuals, partnerships and corporations | $197,212,000 | 1,286 |
| U.S. government | $5,000 | 387 |
| States and political subdivisions in U.S. | $8,624,000 | 2,284 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 703 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank |
| Transaction accounts | $188,760,000 | 1,504 |
| Individuals, partnerships and corporations | $179,505,000 | 1,386 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $8,672,000 | 2,241 |
| Commercial banks and other depository institutions in the U.S. | $583,000 | 590 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank |
| Transaction accounts | $207,554,000 | 1,304 |
| Individuals, partnerships and corporations | $196,231,000 | 1,205 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $10,950,000 | 1,951 |
| Commercial banks and other depository institutions in the U.S. | $373,000 | 697 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank |
| Transaction accounts | $188,005,000 | 1,365 |
| Individuals, partnerships and corporations | $176,417,000 | 1,269 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $10,995,000 | 1,927 |
| Commercial banks and other depository institutions in the U.S. | $593,000 | 590 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank |
| Transaction accounts | $177,391,000 | 1,392 |
| Individuals, partnerships and corporations | $172,617,000 | 1,237 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $3,712,000 | 2,922 |
| Commercial banks and other depository institutions in the U.S. | $1,062,000 | 463 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank |
| Transaction accounts | $157,259,000 | 1,380 |
| Individuals, partnerships and corporations | $151,923,000 | 1,238 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $4,166,000 | 2,781 |
| Commercial banks and other depository institutions in the U.S. | $1,170,000 | 408 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank |
| Transaction accounts | $154,172,000 | 1,294 |
| Individuals, partnerships and corporations | $147,493,000 | 1,153 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,122,000 | 2,328 |
| Commercial banks and other depository institutions in the U.S. | $557,000 | 538 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank |
| Transaction accounts | $146,689,000 | 1,320 |
| Individuals, partnerships and corporations | $141,147,000 | 1,183 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,021,000 | 2,533 |
| Commercial banks and other depository institutions in the U.S. | $521,000 | 568 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank |
| Transaction accounts | $117,323,000 | 1,323 |
| Individuals, partnerships and corporations | $113,562,000 | 1,150 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $3,374,000 | 2,828 |
| Commercial banks and other depository institutions in the U.S. | $387,000 | 726 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank |
| Transaction accounts | $117,977,000 | 1,296 |
| Individuals, partnerships and corporations | $114,977,000 | 1,112 |
| U.S. government | $1,000 | 753 |
| States and political subdivisions in U.S. | $2,612,000 | 3,073 |
| Commercial banks and other depository institutions in the U.S. | $387,000 | 670 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank |
| Transaction accounts | $119,732,000 | 1,221 |
| Individuals, partnerships and corporations | $115,748,000 | 1,072 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $3,684,000 | 2,728 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 681 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank |
| Transaction accounts | $99,109,000 | 1,509 |
| Individuals, partnerships and corporations | $94,437,000 | 1,348 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $4,198,000 | 2,645 |
| Commercial banks and other depository institutions in the U.S. | $474,000 | 599 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank |
| Transaction accounts | $99,054,000 | 1,520 |
| Individuals, partnerships and corporations | $97,780,000 | 1,302 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $941,000 | 3,842 |
| Commercial banks and other depository institutions in the U.S. | $333,000 | 610 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank |
| Transaction accounts | $101,088,000 | 1,509 |
| Individuals, partnerships and corporations | $99,650,000 | 1,280 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $989,000 | 3,852 |
| Commercial banks and other depository institutions in the U.S. | $449,000 | 539 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank |
| Transaction accounts | $106,887,000 | 1,381 |
| Individuals, partnerships and corporations | $105,249,000 | 1,195 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $1,407,000 | 3,643 |
| Commercial banks and other depository institutions in the U.S. | $231,000 | 699 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank |
| Transaction accounts | $110,883,000 | 1,337 |
| Individuals, partnerships and corporations | $108,439,000 | 1,160 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $2,130,000 | 3,370 |
| Commercial banks and other depository institutions in the U.S. | $314,000 | 578 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank |
| Transaction accounts | $114,741,000 | 1,294 |
| Individuals, partnerships and corporations | $113,337,000 | 1,100 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,124,000 | 3,794 |
| Commercial banks and other depository institutions in the U.S. | $280,000 | 502 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank |
| Transaction accounts | $108,755,000 | 1,388 |
| Individuals, partnerships and corporations | $107,415,000 | 1,182 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $1,093,000 | 3,892 |
| Commercial banks and other depository institutions in the U.S. | $247,000 | 562 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank |
| Transaction accounts | $110,582,000 | 1,320 |
| Individuals, partnerships and corporations | $107,486,000 | 1,150 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,885,000 | 3,019 |
| Commercial banks and other depository institutions in the U.S. | $211,000 | 585 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank |
| Transaction accounts | $117,827,000 | 1,219 |
| Individuals, partnerships and corporations | $111,346,000 | 1,104 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $6,323,000 | 2,098 |
| Commercial banks and other depository institutions in the U.S. | $158,000 | 646 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank |
| Transaction accounts | $115,329,000 | 1,252 |
| Individuals, partnerships and corporations | $113,775,000 | 1,076 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,258,000 | 3,846 |
| Commercial banks and other depository institutions in the U.S. | $296,000 | 528 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank |
| Transaction accounts | $117,269,000 | 1,221 |
| Individuals, partnerships and corporations | $115,658,000 | 1,027 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,437,000 | 3,742 |
| Commercial banks and other depository institutions in the U.S. | $174,000 | 646 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank |
| Transaction accounts | $123,390,000 | 1,091 |
| Individuals, partnerships and corporations | $116,405,000 | 992 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $6,699,000 | 1,952 |
| Commercial banks and other depository institutions in the U.S. | $286,000 | 530 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank |
| Transaction accounts | $120,371,000 | 1,128 |
| Individuals, partnerships and corporations | $112,633,000 | 1,034 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $7,510,000 | 1,827 |
| Commercial banks and other depository institutions in the U.S. | $228,000 | 599 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank |
| Transaction accounts | $113,429,000 | 1,187 |
| Individuals, partnerships and corporations | $111,063,000 | 1,024 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,094,000 | 3,411 |
| Commercial banks and other depository institutions in the U.S. | $272,000 | 541 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank |
| Transaction accounts | $117,234,000 | 1,149 |
| Individuals, partnerships and corporations | $114,588,000 | 992 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,404,000 | 3,230 |
| Commercial banks and other depository institutions in the U.S. | $242,000 | 578 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank |
| Transaction accounts | $107,363,000 | 1,210 |
| Individuals, partnerships and corporations | $105,845,000 | 1,053 |
| U.S. government | $2,000 | 701 |
| States and political subdivisions in U.S. | $1,365,000 | 3,824 |
| Commercial banks and other depository institutions in the U.S. | $151,000 | 657 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank |
| Transaction accounts | $110,748,000 | 1,156 |
| Individuals, partnerships and corporations | $108,736,000 | 1,009 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,826,000 | 3,566 |
| Commercial banks and other depository institutions in the U.S. | $186,000 | 649 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank |
| Transaction accounts | $115,041,000 | 1,085 |
| Individuals, partnerships and corporations | $113,435,000 | 945 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,470,000 | 3,766 |
| Commercial banks and other depository institutions in the U.S. | $136,000 | 709 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank |
| Transaction accounts | $111,272,000 | 1,154 |
| Individuals, partnerships and corporations | $109,363,000 | 985 |
| U.S. government | $1,000 | 983 |
| States and political subdivisions in U.S. | $1,662,000 | 3,661 |
| Commercial banks and other depository institutions in the U.S. | $246,000 | 590 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank |
| Transaction accounts | $107,537,000 | 1,113 |
| Individuals, partnerships and corporations | $104,844,000 | 989 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,417,000 | 3,199 |
| Commercial banks and other depository institutions in the U.S. | $276,000 | 561 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank |
| Transaction accounts | $102,995,000 | 1,169 |
| Individuals, partnerships and corporations | $100,955,000 | 1,020 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,717,000 | 3,655 |
| Commercial banks and other depository institutions in the U.S. | $323,000 | 547 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank |
| Transaction accounts | $103,051,000 | 1,162 |
| Individuals, partnerships and corporations | $100,988,000 | 1,004 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,256,000 | 3,969 |
| Commercial banks and other depository institutions in the U.S. | $807,000 | 333 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank |
| Transaction accounts | $105,434,000 | 1,092 |
| Individuals, partnerships and corporations | $103,167,000 | 950 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,092,000 | 4,139 |
| Commercial banks and other depository institutions in the U.S. | $1,175,000 | 264 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank |
| Transaction accounts | $90,625,000 | 1,290 |
| Individuals, partnerships and corporations | $87,120,000 | 1,135 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,115,000 | 3,403 |
| Commercial banks and other depository institutions in the U.S. | $1,390,000 | 243 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank |
| Transaction accounts | $93,704,000 | 1,209 |
| Individuals, partnerships and corporations | $90,242,000 | 1,057 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,911,000 | 3,545 |
| Commercial banks and other depository institutions in the U.S. | $1,551,000 | 227 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank |
| Transaction accounts | $93,060,000 | 1,211 |
| Individuals, partnerships and corporations | $91,566,000 | 1,039 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,211,000 | 4,033 |
| Commercial banks and other depository institutions in the U.S. | $283,000 | 587 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank |
| Transaction accounts | $92,216,000 | 1,258 |
| Individuals, partnerships and corporations | $90,081,000 | 1,087 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $1,817,000 | 3,563 |
| Commercial banks and other depository institutions in the U.S. | $318,000 | 569 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank |
| Transaction accounts | $93,997,000 | 1,083 |
| Individuals, partnerships and corporations | $90,912,000 | 938 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,596,000 | 3,065 |
| Commercial banks and other depository institutions in the U.S. | $489,000 | 457 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank |
| Transaction accounts | $95,737,000 | 1,036 |
| Individuals, partnerships and corporations | $93,623,000 | 882 |
| U.S. government | $1,000 | 1,068 |
| States and political subdivisions in U.S. | $1,865,000 | 3,502 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 635 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank |
| Transaction accounts | $96,890,000 | 992 |
| Individuals, partnerships and corporations | $95,073,000 | 852 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $1,465,000 | 3,747 |
| Commercial banks and other depository institutions in the U.S. | $351,000 | 550 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank |
| Transaction accounts | $96,136,000 | 964 |
| Individuals, partnerships and corporations | $94,580,000 | 816 |
| U.S. government | $3,000 | 1,144 |
| States and political subdivisions in U.S. | $1,340,000 | 3,756 |
| Commercial banks and other depository institutions in the U.S. | $213,000 | 644 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank |
| Transaction accounts | $88,377,000 | 1,024 |
| Individuals, partnerships and corporations | $85,720,000 | 889 |
| U.S. government | $2,000 | 1,021 |
| States and political subdivisions in U.S. | $2,391,000 | 3,005 |
| Commercial banks and other depository institutions in the U.S. | $264,000 | 587 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank |
| Transaction accounts | $86,513,000 | 998 |
| Individuals, partnerships and corporations | $80,422,000 | 932 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,223,000 | 3,114 |
| Commercial banks and other depository institutions in the U.S. | $3,868,000 | 143 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank |
| Transaction accounts | $89,985,000 | 932 |
| Individuals, partnerships and corporations | $84,062,000 | 839 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,684,000 | 3,432 |
| Commercial banks and other depository institutions in the U.S. | $4,239,000 | 134 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank |
| Transaction accounts | $89,844,000 | 905 |
| Individuals, partnerships and corporations | $83,047,000 | 832 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $2,205,000 | 3,070 |
| Commercial banks and other depository institutions in the U.S. | $4,592,000 | 129 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank |
| Transaction accounts | $89,509,000 | 841 |
| Individuals, partnerships and corporations | $80,371,000 | 801 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $2,130,000 | 3,112 |
| Commercial banks and other depository institutions in the U.S. | $7,007,000 | 114 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank |
| Transaction accounts | $92,633,000 | 775 |
| Individuals, partnerships and corporations | $82,155,000 | 780 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,765,000 | 2,754 |
| Commercial banks and other depository institutions in the U.S. | $7,713,000 | 106 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank |
| Transaction accounts | $88,693,000 | 813 |
| Individuals, partnerships and corporations | $79,745,000 | 802 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $1,995,000 | 3,195 |
| Commercial banks and other depository institutions in the U.S. | $6,952,000 | 113 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank |
| Transaction accounts | $91,801,000 | 792 |
| Individuals, partnerships and corporations | $82,258,000 | 774 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $2,466,000 | 2,925 |
| Commercial banks and other depository institutions in the U.S. | $7,077,000 | 112 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank |
| Transaction accounts | $89,577,000 | 751 |
| Individuals, partnerships and corporations | $80,527,000 | 722 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $2,421,000 | 2,847 |
| Commercial banks and other depository institutions in the U.S. | $6,628,000 | 116 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank |
| Transaction accounts | $97,106,000 | 693 |
| Individuals, partnerships and corporations | $86,129,000 | 687 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,297,000 | 2,912 |
| Commercial banks and other depository institutions in the U.S. | $8,680,000 | 107 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank |
| Transaction accounts | $59,942,000 | 1,356 |
| Individuals, partnerships and corporations | $52,653,000 | 1,324 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,844,000 | 3,156 |
| Commercial banks and other depository institutions in the U.S. | $5,445,000 | 127 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank |
| Transaction accounts | $56,278,000 | 1,432 |
| Individuals, partnerships and corporations | $53,751,000 | 1,255 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $2,125,000 | 2,980 |
| Commercial banks and other depository institutions in the U.S. | $402,000 | 457 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank |
| Transaction accounts | $58,117,000 | 1,302 |
| Individuals, partnerships and corporations | $55,008,000 | 1,155 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $2,725,000 | 2,514 |
| Commercial banks and other depository institutions in the U.S. | $383,000 | 504 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank |
| Transaction accounts | $58,828,000 | 1,338 |
| Individuals, partnerships and corporations | $55,823,000 | 1,186 |
| U.S. government | $4,000 | 2,806 |
| States and political subdivisions in U.S. | $2,461,000 | 2,706 |
| Commercial banks and other depository institutions in the U.S. | $540,000 | 404 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank |
| Transaction accounts | $62,516,000 | 1,178 |
| Individuals, partnerships and corporations | $60,047,000 | 1,018 |
| U.S. government | $1,000 | 3,438 |
| States and political subdivisions in U.S. | $1,776,000 | 3,186 |
| Commercial banks and other depository institutions in the U.S. | $692,000 | 365 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank |
| Transaction accounts | $62,599,000 | 1,208 |
| Individuals, partnerships and corporations | $60,319,000 | 1,040 |
| U.S. government | $2,000 | 3,591 |
| States and political subdivisions in U.S. | $1,583,000 | 3,416 |
| Commercial banks and other depository institutions in the U.S. | $695,000 | 343 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank |
| Transaction accounts | $60,928,000 | 1,207 |
| Individuals, partnerships and corporations | $57,420,000 | 1,084 |
| U.S. government | $1,000 | 3,494 |
| States and political subdivisions in U.S. | $2,798,000 | 2,469 |
| Commercial banks and other depository institutions in the U.S. | $709,000 | 328 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank |
| Transaction accounts | $58,505,000 | 1,413 |
| Individuals, partnerships and corporations | $55,580,000 | 1,276 |
| U.S. government | $2,000 | 3,337 |
| States and political subdivisions in U.S. | $2,224,000 | 2,893 |
| Commercial banks and other depository institutions in the U.S. | $699,000 | 362 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank |
| Transaction accounts | $59,396,000 | 1,434 |
| Individuals, partnerships and corporations | $56,914,000 | 1,283 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,589,000 | 3,427 |
| Commercial banks and other depository institutions in the U.S. | $893,000 | 323 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank |
| Transaction accounts | $61,686,000 | 1,387 |
| Individuals, partnerships and corporations | $59,719,000 | 1,217 |
| U.S. government | $1,000 | 3,902 |
| States and political subdivisions in U.S. | $1,451,000 | 3,623 |
| Commercial banks and other depository institutions in the U.S. | $515,000 | 459 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank |
| Transaction accounts | $66,534,000 | 1,221 |
| Individuals, partnerships and corporations | $63,926,000 | 1,098 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $1,817,000 | 3,212 |
| Commercial banks and other depository institutions in the U.S. | $788,000 | 348 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank |
| Transaction accounts | $70,089,000 | 1,250 |
| Individuals, partnerships and corporations | $67,515,000 | 1,140 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,796,000 | 3,276 |
| Commercial banks and other depository institutions in the U.S. | $778,000 | 363 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank |
| Transaction accounts | $74,981,000 | 1,181 |
| Individuals, partnerships and corporations | $72,058,000 | 1,077 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $1,570,000 | 3,495 |
| Commercial banks and other depository institutions in the U.S. | $1,351,000 | 275 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank |
| Transaction accounts | $79,819,000 | 1,134 |
| Individuals, partnerships and corporations | $75,526,000 | 1,052 |
| U.S. government | $31,000 | 1,768 |
| States and political subdivisions in U.S. | $2,645,000 | 2,707 |
| Commercial banks and other depository institutions in the U.S. | $1,617,000 | 254 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank |
| Transaction accounts | $76,853,000 | 1,181 |
| Individuals, partnerships and corporations | $71,946,000 | 1,130 |
| U.S. government | $3,000 | 3,395 |
| States and political subdivisions in U.S. | $2,987,000 | 2,444 |
| Commercial banks and other depository institutions in the U.S. | $1,917,000 | 230 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank |
| Transaction accounts | $84,428,000 | 1,072 |
| Individuals, partnerships and corporations | $79,905,000 | 1,008 |
| U.S. government | $51,000 | 709 |
| States and political subdivisions in U.S. | $2,923,000 | 2,514 |
| Commercial banks and other depository institutions in the U.S. | $1,549,000 | 252 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank |
| Transaction accounts | $87,955,000 | 1,021 |
| Individuals, partnerships and corporations | $83,746,000 | 953 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $2,452,000 | 2,819 |
| Commercial banks and other depository institutions in the U.S. | $1,756,000 | 248 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank |
| Transaction accounts | $85,048,000 | 1,089 |
| Individuals, partnerships and corporations | $81,866,000 | 981 |
| U.S. government | $1,000 | 4,110 |
| States and political subdivisions in U.S. | $1,446,000 | 3,703 |
| Commercial banks and other depository institutions in the U.S. | $1,735,000 | 242 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank |
| Transaction accounts | $94,311,000 | 890 |
| Individuals, partnerships and corporations | $88,109,000 | 853 |
| U.S. government | $77,000 | 526 |
| States and political subdivisions in U.S. | $3,903,000 | 2,034 |
| Commercial banks and other depository institutions in the U.S. | $2,222,000 | 216 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank |
| Transaction accounts | $105,564,000 | 770 |
| Individuals, partnerships and corporations | $94,436,000 | 774 |
| U.S. government | $26,000 | 1,340 |
| States and political subdivisions in U.S. | $10,011,000 | 805 |
| Commercial banks and other depository institutions in the U.S. | $1,091,000 | 322 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank |
| Transaction accounts | $109,306,000 | 718 |
| Individuals, partnerships and corporations | $99,343,000 | 722 |
| U.S. government | $12,000 | 2,111 |
| States and political subdivisions in U.S. | $4,077,000 | 1,988 |
| Commercial banks and other depository institutions in the U.S. | $5,874,000 | 161 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank |
| Transaction accounts | $104,024,000 | 665 |
| Individuals, partnerships and corporations | $96,666,000 | 636 |
| U.S. government | $31,000 | 1,931 |
| States and political subdivisions in U.S. | $4,740,000 | 1,790 |
| Commercial banks and other depository institutions in the U.S. | $2,587,000 | 218 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank |
| Transaction accounts | $99,705,000 | 675 |
| Individuals, partnerships and corporations | $92,276,000 | 640 |
| U.S. government | $49,000 | 863 |
| States and political subdivisions in U.S. | $5,740,000 | 1,407 |
| Commercial banks and other depository institutions in the U.S. | $1,640,000 | 295 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank |
| Transaction accounts | $105,318,000 | 624 |
| Individuals, partnerships and corporations | $98,494,000 | 586 |
| U.S. government | $38,000 | 1,152 |
| States and political subdivisions in U.S. | $5,440,000 | 1,463 |
| Commercial banks and other depository institutions in the U.S. | $1,346,000 | 336 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank |
| Transaction accounts | $106,516,000 | 578 |
| Individuals, partnerships and corporations | $96,999,000 | 558 |
| U.S. government | $5,000 | 3,250 |
| States and political subdivisions in U.S. | $6,634,000 | 1,206 |
| Commercial banks and other depository institutions in the U.S. | $2,878,000 | 237 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank |
| Transaction accounts | $104,776,000 | 602 |
| Individuals, partnerships and corporations | $95,607,000 | 562 |
| U.S. government | $23,000 | 2,304 |
| States and political subdivisions in U.S. | $6,493,000 | 1,222 |
| Commercial banks and other depository institutions in the U.S. | $2,653,000 | 230 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank |
| Transaction accounts | $93,872,000 | 667 |
| Individuals, partnerships and corporations | $77,299,000 | 764 |
| U.S. government | $413,000 | 285 |
| States and political subdivisions in U.S. | $12,128,000 | 545 |
| Commercial banks and other depository institutions in the U.S. | $4,032,000 | 198 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank |
| Transaction accounts | $98,221,000 | 592 |
| Individuals, partnerships and corporations | $82,785,000 | 659 |
| U.S. government | $67,000 | 1,273 |
| States and political subdivisions in U.S. | $11,128,000 | 526 |
| Commercial banks and other depository institutions in the U.S. | $4,241,000 | 202 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank |
| Transaction accounts | $77,853,000 | 877 |
| Individuals, partnerships and corporations | $70,996,000 | 892 |
| U.S. government | $117,000 | 742 |
| States and political subdivisions in U.S. | $6,042,000 | 1,084 |
| Commercial banks and other depository institutions in the U.S. | $698,000 | 478 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank |
| Transaction accounts | $84,189,000 | 859 |
| Individuals, partnerships and corporations | $76,157,000 | 873 |
| U.S. government | $57,000 | 1,704 |
| States and political subdivisions in U.S. | $7,582,000 | 791 |
| Commercial banks and other depository institutions in the U.S. | $393,000 | 715 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank |
| Transaction accounts | $17,754,000 | 4,514 |
| Individuals, partnerships and corporations | $16,894,000 | 4,297 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $723,000 | 4,934 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 1,234 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank |
| Transaction accounts | $10,291,000 | 6,637 |
| Individuals, partnerships and corporations | $10,116,000 | 6,278 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $165,000 | 7,402 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 2,475 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank |
| Transaction accounts | $11,990,000 | 6,224 |
| Individuals, partnerships and corporations | $11,765,000 | 5,860 |
| U.S. government | $38,000 | 4,616 |
| States and political subdivisions in U.S. | $154,000 | 7,733 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 2,190 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank |
| Transaction accounts | $7,160,000 | 8,404 |
| Individuals, partnerships and corporations | $6,977,000 | 8,098 |
| U.S. government | $5,000 | 7,350 |
| States and political subdivisions in U.S. | $177,000 | 7,931 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 3,252 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank |
| Transaction accounts | $6,609,000 | 8,923 |
| Individuals, partnerships and corporations | $6,335,000 | 8,693 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $274,000 | 7,402 |
| 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 | $3,131,000 | 11,083 |
| Individuals, partnerships and corporations | $2,891,000 | 11,030 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $240,000 | 7,674 |
| 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 |
