Home > Peoples Bank & Trust Co. > Transaction Accounts
Peoples Bank & Trust Co., Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $321,855,000 | 949 |
| Individuals, partnerships and corporations | $212,939,000 | 1,172 |
| U.S. government | $1,000 | 577 |
| States and political subdivisions in U.S. | $108,915,000 | 403 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,386 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $336,860,000 | 901 |
| Individuals, partnerships and corporations | $210,047,000 | 1,156 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $126,813,000 | 347 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,387 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $294,029,000 | 975 |
| Individuals, partnerships and corporations | $210,733,000 | 1,140 |
| U.S. government | $2,000 | 517 |
| States and political subdivisions in U.S. | $83,294,000 | 463 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,453 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $93,404 | 4,408 |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | $12,004,000 | 26 |
| States and political subdivisions in U.S. | $69,187,000 | 532 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,457 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $326,364,000 | 879 |
| Individuals, partnerships and corporations | $214,951,000 | 1,125 |
| U.S. government | $4,000 | 454 |
| States and political subdivisions in U.S. | $111,409,000 | 367 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,414 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $334,180,000 | 863 |
| Individuals, partnerships and corporations | $216,407,000 | 1,116 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $117,772,000 | 323 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $290,242,000 | 978 |
| Individuals, partnerships and corporations | $214,165,000 | 1,143 |
| U.S. government | $3,000 | 512 |
| States and political subdivisions in U.S. | $76,074,000 | 459 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $317,341,000 | 901 |
| Individuals, partnerships and corporations | $218,841,000 | 1,116 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $98,500,000 | 354 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,343 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $325,624,000 | 901 |
| Individuals, partnerships and corporations | $223,409,000 | 1,121 |
| U.S. government | $8,000 | 366 |
| States and political subdivisions in U.S. | $102,207,000 | 369 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,307 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $344,896,000 | 865 |
| Individuals, partnerships and corporations | $221,383,000 | 1,158 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $123,513,000 | 293 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $334,960,000 | 888 |
| Individuals, partnerships and corporations | $245,464,000 | 1,077 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $89,495,000 | 390 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $317,765,000 | 925 |
| Individuals, partnerships and corporations | $222,146,000 | 1,170 |
| U.S. government | $2,000 | 483 |
| States and political subdivisions in U.S. | $95,617,000 | 366 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $329,320,000 | 895 |
| Individuals, partnerships and corporations | $218,891,000 | 1,168 |
| U.S. government | $2,000 | 486 |
| States and political subdivisions in U.S. | $110,427,000 | 315 |
| 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 | $335,751,000 | 840 |
| Individuals, partnerships and corporations | $208,740,000 | 1,187 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $127,011,000 | 249 |
| 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 | $283,851,000 | 933 |
| Individuals, partnerships and corporations | $226,203,000 | 1,045 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $57,648,000 | 504 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $284,728,000 | 884 |
| Individuals, partnerships and corporations | $226,944,000 | 989 |
| U.S. government | $4,000 | 414 |
| States and political subdivisions in U.S. | $57,780,000 | 488 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,238 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $281,468,000 | 845 |
| Individuals, partnerships and corporations | $225,157,000 | 949 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $56,311,000 | 476 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,247 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $264,692,000 | 767 |
| Individuals, partnerships and corporations | $194,247,000 | 936 |
| U.S. government | $3,000 | 526 |
| States and political subdivisions in U.S. | $70,442,000 | 321 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $218,661,000 | 870 |
| Individuals, partnerships and corporations | $183,946,000 | 916 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $34,715,000 | 607 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,213 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $227,756,000 | 787 |
| Individuals, partnerships and corporations | $187,629,000 | 852 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $40,101,000 | 493 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,052 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $195,377,000 | 686 |
| Individuals, partnerships and corporations | $156,827,000 | 759 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $38,524,000 | 456 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,103 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $199,772,000 | 652 |
| Individuals, partnerships and corporations | $143,748,000 | 822 |
| U.S. government | $1,000 | 753 |
| States and political subdivisions in U.S. | $55,998,000 | 305 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,053 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $177,012,000 | 729 |
| Individuals, partnerships and corporations | $150,125,000 | 766 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $26,862,000 | 603 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,044 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $182,352,000 | 691 |
| Individuals, partnerships and corporations | $151,777,000 | 739 |
| U.S. government | $1,000 | 671 |
| States and political subdivisions in U.S. | $30,549,000 | 524 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,029 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $188,626,000 | 679 |
| Individuals, partnerships and corporations | $154,817,000 | 728 |
| U.S. government | $8,000 | 385 |
| States and political subdivisions in U.S. | $33,776,000 | 505 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,015 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $200,351,000 | 651 |
| Individuals, partnerships and corporations | $139,354,000 | 835 |
| U.S. government | $1,000 | 799 |
| States and political subdivisions in U.S. | $60,971,000 | 260 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,007 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $165,447,000 | 792 |
| Individuals, partnerships and corporations | $142,726,000 | 810 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $22,695,000 | 732 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,008 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $176,197,000 | 745 |
| Individuals, partnerships and corporations | $148,236,000 | 784 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $27,960,000 | 578 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $183,502,000 | 726 |
| Individuals, partnerships and corporations | $151,809,000 | 766 |
| U.S. government | $5,000 | 505 |
| States and political subdivisions in U.S. | $31,663,000 | 498 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 884 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $193,230,000 | 684 |
| Individuals, partnerships and corporations | $136,941,000 | 873 |
| U.S. government | $1,000 | 901 |
| States and political subdivisions in U.S. | $56,263,000 | 260 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 900 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $159,642,000 | 815 |
| Individuals, partnerships and corporations | $138,553,000 | 835 |
| U.S. government | $1,000 | 798 |
| States and political subdivisions in U.S. | $21,063,000 | 738 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 902 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $166,966,000 | 784 |
| Individuals, partnerships and corporations | $142,447,000 | 814 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $24,494,000 | 622 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 916 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $172,050,000 | 744 |
| Individuals, partnerships and corporations | $144,998,000 | 787 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $27,026,000 | 576 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 926 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $181,739,000 | 679 |
| Individuals, partnerships and corporations | $130,636,000 | 883 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $51,078,000 | 274 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 931 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $160,092,000 | 777 |
| Individuals, partnerships and corporations | $138,742,000 | 802 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $21,325,000 | 699 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 945 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $165,658,000 | 731 |
| Individuals, partnerships and corporations | $140,525,000 | 774 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $25,108,000 | 586 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 956 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $165,919,000 | 724 |
| Individuals, partnerships and corporations | $138,285,000 | 768 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $27,542,000 | 525 |
| Commercial banks and other depository institutions in the U.S. | $92,000 | 760 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $179,486,000 | 648 |
| Individuals, partnerships and corporations | $130,301,000 | 840 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $49,185,000 | 262 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $148,316,000 | 795 |
| Individuals, partnerships and corporations | $128,088,000 | 816 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $20,228,000 | 683 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $154,911,000 | 744 |
| Individuals, partnerships and corporations | $130,622,000 | 817 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $24,289,000 | 561 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,198 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $156,107,000 | 735 |
| Individuals, partnerships and corporations | $132,447,000 | 794 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $23,660,000 | 588 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $163,902,000 | 678 |
| Individuals, partnerships and corporations | $118,387,000 | 893 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $45,515,000 | 271 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,225 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $133,840,000 | 835 |
| Individuals, partnerships and corporations | $116,487,000 | 855 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $17,353,000 | 763 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,246 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $137,904,000 | 781 |
| Individuals, partnerships and corporations | $118,463,000 | 818 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $19,441,000 | 679 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $144,991,000 | 706 |
| Individuals, partnerships and corporations | $122,190,000 | 779 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $22,801,000 | 564 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $149,916,000 | 654 |
| Individuals, partnerships and corporations | $108,076,000 | 893 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $41,840,000 | 276 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $124,721,000 | 806 |
| Individuals, partnerships and corporations | $109,444,000 | 827 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $15,277,000 | 839 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,318 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $128,770,000 | 750 |
| Individuals, partnerships and corporations | $111,341,000 | 793 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $17,429,000 | 732 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $138,022,000 | 672 |
| Individuals, partnerships and corporations | $118,008,000 | 716 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $20,014,000 | 618 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $131,985,000 | 735 |
| Individuals, partnerships and corporations | $93,104,000 | 1,029 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $38,881,000 | 277 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $102,202,000 | 962 |
| Individuals, partnerships and corporations | $88,946,000 | 967 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $13,256,000 | 939 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $104,383,000 | 905 |
| Individuals, partnerships and corporations | $87,835,000 | 970 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $16,548,000 | 719 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $104,625,000 | 903 |
| Individuals, partnerships and corporations | $87,983,000 | 948 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $16,642,000 | 746 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $120,674,000 | 673 |
| Individuals, partnerships and corporations | $84,192,000 | 969 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $36,481,000 | 271 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $93,208,000 | 933 |
| Individuals, partnerships and corporations | $83,229,000 | 926 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $9,979,000 | 1,116 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $92,675,000 | 897 |
| Individuals, partnerships and corporations | $79,279,000 | 946 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $13,396,000 | 826 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $92,190,000 | 900 |
| Individuals, partnerships and corporations | $79,837,000 | 913 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $12,353,000 | 928 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $89,229,000 | 918 |
| Individuals, partnerships and corporations | $77,784,000 | 924 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $11,445,000 | 953 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $87,069,000 | 873 |
| Individuals, partnerships and corporations | $78,555,000 | 836 |
| U.S. government | $9,000 | 1,372 |
| States and political subdivisions in U.S. | $8,505,000 | 1,247 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $87,755,000 | 849 |
| Individuals, partnerships and corporations | $78,846,000 | 833 |
| U.S. government | $3,000 | 2,437 |
| States and political subdivisions in U.S. | $8,906,000 | 1,194 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $83,850,000 | 890 |
| Individuals, partnerships and corporations | $75,874,000 | 854 |
| U.S. government | $10,000 | 1,456 |
| States and political subdivisions in U.S. | $7,966,000 | 1,331 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $84,321,000 | 897 |
| Individuals, partnerships and corporations | $77,722,000 | 842 |
| U.S. government | $9,000 | 2,135 |
| States and political subdivisions in U.S. | $6,590,000 | 1,549 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $77,398,000 | 915 |
| Individuals, partnerships and corporations | $70,125,000 | 884 |
| U.S. government | $17,000 | 1,117 |
| States and political subdivisions in U.S. | $7,256,000 | 1,326 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $77,679,000 | 919 |
| Individuals, partnerships and corporations | $70,781,000 | 901 |
| U.S. government | $9,000 | 1,654 |
| States and political subdivisions in U.S. | $6,889,000 | 1,362 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $82,193,000 | 824 |
| Individuals, partnerships and corporations | $68,471,000 | 895 |
| U.S. government | $12,000 | 1,406 |
| States and political subdivisions in U.S. | $13,710,000 | 651 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $95,047,000 | 658 |
| Individuals, partnerships and corporations | $72,654,000 | 800 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $22,393,000 | 341 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $83,641,000 | 725 |
| Individuals, partnerships and corporations | $74,670,000 | 729 |
| U.S. government | $7,000 | 2,080 |
| States and political subdivisions in U.S. | $8,964,000 | 975 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $86,737,000 | 714 |
| Individuals, partnerships and corporations | $76,079,000 | 742 |
| U.S. government | $14,000 | 1,607 |
| States and political subdivisions in U.S. | $10,644,000 | 796 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $79,144,000 | 798 |
| Individuals, partnerships and corporations | $64,384,000 | 917 |
| U.S. government | $13,000 | 1,622 |
| States and political subdivisions in U.S. | $14,747,000 | 536 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $78,274,000 | 845 |
| Individuals, partnerships and corporations | $61,191,000 | 1,023 |
| U.S. government | $36,000 | 1,361 |
| States and political subdivisions in U.S. | $17,047,000 | 476 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $73,660,000 | 877 |
| Individuals, partnerships and corporations | $65,312,000 | 895 |
| U.S. government | $6,000 | 2,442 |
| States and political subdivisions in U.S. | $8,342,000 | 1,026 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $74,044,000 | 962 |
| Individuals, partnerships and corporations | $63,677,000 | 1,029 |
| U.S. government | $14,000 | 1,703 |
| States and political subdivisions in U.S. | $10,353,000 | 826 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $80,100,000 | 900 |
| Individuals, partnerships and corporations | $66,389,000 | 1,011 |
| U.S. government | $16,000 | 1,582 |
| States and political subdivisions in U.S. | $13,695,000 | 582 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $84,634,000 | 859 |
| Individuals, partnerships and corporations | $66,405,000 | 1,046 |
| U.S. government | $20,000 | 1,962 |
| States and political subdivisions in U.S. | $18,209,000 | 428 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $75,614,000 | 991 |
| Individuals, partnerships and corporations | $65,792,000 | 1,053 |
| U.S. government | $19,000 | 1,465 |
| States and political subdivisions in U.S. | $9,803,000 | 860 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $76,673,000 | 1,090 |
| Individuals, partnerships and corporations | $66,761,000 | 1,162 |
| U.S. government | $36,000 | 989 |
| States and political subdivisions in U.S. | $9,876,000 | 864 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $79,972,000 | 1,072 |
| Individuals, partnerships and corporations | $66,662,000 | 1,214 |
| U.S. government | $12,000 | 1,996 |
| States and political subdivisions in U.S. | $13,298,000 | 635 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $89,509,000 | 946 |
| Individuals, partnerships and corporations | $67,287,000 | 1,252 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $22,222,000 | 340 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $79,546,000 | 1,119 |
| Individuals, partnerships and corporations | $68,992,000 | 1,201 |
| U.S. government | $58,000 | 715 |
| States and political subdivisions in U.S. | $10,496,000 | 788 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $77,872,000 | 1,203 |
| Individuals, partnerships and corporations | $67,657,000 | 1,285 |
| U.S. government | $25,000 | 1,194 |
| States and political subdivisions in U.S. | $10,190,000 | 825 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $78,988,000 | 1,205 |
| Individuals, partnerships and corporations | $68,410,000 | 1,274 |
| U.S. government | $9,000 | 2,081 |
| States and political subdivisions in U.S. | $10,569,000 | 803 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $82,500,000 | 1,138 |
| Individuals, partnerships and corporations | $64,156,000 | 1,392 |
| U.S. government | $34,000 | 1,478 |
| States and political subdivisions in U.S. | $18,310,000 | 418 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $76,141,000 | 1,243 |
| Individuals, partnerships and corporations | $65,516,000 | 1,314 |
| U.S. government | $18,000 | 1,491 |
| States and political subdivisions in U.S. | $10,607,000 | 749 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $70,887,000 | 1,386 |
| Individuals, partnerships and corporations | $62,561,000 | 1,429 |
| U.S. government | $34,000 | 1,089 |
| States and political subdivisions in U.S. | $8,292,000 | 995 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $71,497,000 | 1,371 |
| Individuals, partnerships and corporations | $61,872,000 | 1,430 |
| U.S. government | $9,000 | 2,444 |
| States and political subdivisions in U.S. | $9,616,000 | 855 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $71,386,000 | 1,214 |
| Individuals, partnerships and corporations | $56,425,000 | 1,424 |
| U.S. government | $24,000 | 2,148 |
| States and political subdivisions in U.S. | $14,937,000 | 522 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $67,053,000 | 1,286 |
| Individuals, partnerships and corporations | $60,994,000 | 1,248 |
| U.S. government | $15,000 | 1,894 |
| States and political subdivisions in U.S. | $6,044,000 | 1,333 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $80,389,000 | 965 |
| Individuals, partnerships and corporations | $63,424,000 | 1,173 |
| U.S. government | $14,000 | 2,146 |
| States and political subdivisions in U.S. | $16,951,000 | 388 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $65,584,000 | 1,239 |
| Individuals, partnerships and corporations | $58,063,000 | 1,257 |
| U.S. government | $24,000 | 1,484 |
| States and political subdivisions in U.S. | $7,497,000 | 1,045 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $69,996,000 | 1,112 |
| Individuals, partnerships and corporations | $56,799,000 | 1,289 |
| U.S. government | $5,000 | 3,825 |
| States and political subdivisions in U.S. | $13,192,000 | 533 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $65,113,000 | 1,204 |
| Individuals, partnerships and corporations | $50,563,000 | 1,469 |
| U.S. government | $11,000 | 3,265 |
| States and political subdivisions in U.S. | $14,539,000 | 426 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $69,639,000 | 1,008 |
| Individuals, partnerships and corporations | $42,614,000 | 1,719 |
| U.S. government | $35,000 | 1,910 |
| States and political subdivisions in U.S. | $26,990,000 | 169 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $57,139,000 | 1,383 |
| Individuals, partnerships and corporations | $43,138,000 | 1,743 |
| U.S. government | $17,000 | 2,572 |
| States and political subdivisions in U.S. | $13,984,000 | 384 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $53,491,000 | 1,576 |
| Individuals, partnerships and corporations | $43,951,000 | 1,787 |
| U.S. government | $13,000 | 3,420 |
| States and political subdivisions in U.S. | $9,527,000 | 603 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $35,942,000 | 2,376 |
| Individuals, partnerships and corporations | $30,163,000 | 2,550 |
| U.S. government | $18,000 | 3,700 |
| States and political subdivisions in U.S. | $5,761,000 | 1,054 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $30,075,000 | 2,887 |
| Individuals, partnerships and corporations | $25,261,000 | 3,093 |
| U.S. government | $160,000 | 2,292 |
| States and political subdivisions in U.S. | $4,654,000 | 1,357 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $27,487,000 | 3,176 |
| Individuals, partnerships and corporations | $23,337,000 | 3,361 |
| U.S. government | $221,000 | 2,097 |
| States and political subdivisions in U.S. | $3,929,000 | 1,609 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $25,240,000 | 3,539 |
| Individuals, partnerships and corporations | $21,361,000 | 3,772 |
| U.S. government | $151,000 | 2,748 |
| States and political subdivisions in U.S. | $3,728,000 | 1,701 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $22,648,000 | 3,909 |
| Individuals, partnerships and corporations | $19,852,000 | 4,061 |
| U.S. government | $25,000 | 5,448 |
| States and political subdivisions in U.S. | $2,771,000 | 2,142 |
| 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 | $23,088,000 | 3,723 |
| Individuals, partnerships and corporations | $17,215,000 | 4,512 |
| U.S. government | $174,000 | 2,712 |
| States and political subdivisions in U.S. | $5,699,000 | 944 |
| 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 |