| 2023-12-31 | Rank |
| Transaction accounts | $46,546,000 | 3,322 |
| Individuals, partnerships and corporations | $41,558,000 | 3,245 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $3,990,000 | 2,821 |
| Commercial banks and other depository institutions in the U.S. | $998,000 | 672 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank |
| Transaction accounts | $42,620,000 | 3,437 |
| Individuals, partnerships and corporations | $36,885,000 | 3,417 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,737,000 | 2,713 |
| Commercial banks and other depository institutions in the U.S. | $998,000 | 611 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank |
| Transaction accounts | $41,668,000 | 3,499 |
| Individuals, partnerships and corporations | $35,933,000 | 3,465 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $4,489,000 | 2,770 |
| Commercial banks and other depository institutions in the U.S. | $1,246,000 | 574 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank |
| Transaction accounts | $40,722,000 | 3,609 |
| Individuals, partnerships and corporations | $34,245,000 | 3,619 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $5,480,000 | 2,653 |
| Commercial banks and other depository institutions in the U.S. | $997,000 | 621 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank |
| Transaction accounts | $37,349,000 | 3,758 |
| Individuals, partnerships and corporations | $30,001,000 | 3,793 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $4,611,000 | 2,806 |
| Commercial banks and other depository institutions in the U.S. | $2,737,000 | 409 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank |
| Transaction accounts | $32,155,000 | 3,906 |
| Individuals, partnerships and corporations | $28,923,000 | 3,852 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $2,485,000 | 3,209 |
| Commercial banks and other depository institutions in the U.S. | $747,000 | 705 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank |
| Transaction accounts | $19,987,000 | 4,330 |
| Individuals, partnerships and corporations | $19,226,000 | 4,256 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $512,000 | 3,851 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 864 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank |
| Transaction accounts | $17,761,000 | 4,430 |
| Individuals, partnerships and corporations | $17,016,000 | 4,349 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $745,000 | 3,767 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,233 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank |
| Transaction accounts | $10,334,000 | 4,640 |
| Individuals, partnerships and corporations | $10,334,000 | 4,594 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $0 | 4,208 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,231 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank |
| Transaction accounts | $31,298,000 | 4,019 |
| Individuals, partnerships and corporations | $23,992,000 | 4,099 |
| U.S. government | $7,306,000 | 25 |
| States and political subdivisions in U.S. | $0 | 4,262 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
