Home > The First State Bank of Rosemount > Transaction Accounts
The First State Bank of Rosemount, Transaction Accounts
| 2024-12-31 | Rank | |
| Transaction accounts | $41,982,000 | 3,394 |
| Individuals, partnerships and corporations | $38,357,000 | 3,291 |
| U.S. government | $2,000 | 572 |
| States and political subdivisions in U.S. | $3,623,000 | 2,901 |
| 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 | $43,452,000 | 3,322 |
| Individuals, partnerships and corporations | $39,739,000 | 3,226 |
| U.S. government | $2,000 | 517 |
| States and political subdivisions in U.S. | $3,399,000 | 2,937 |
| Commercial banks and other depository institutions in the U.S. | $312,000 | 975 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $44,649,000 | 3,309 |
| Individuals, partnerships and corporations | $41,528,000 | 3,182 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $3,120,000 | 3,020 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,415 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $44,889,000 | 3,337 |
| Individuals, partnerships and corporations | $41,153,000 | 3,232 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $3,736,000 | 2,876 |
| 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 | $44,587,000 | 3,385 |
| Individuals, partnerships and corporations | $40,477,000 | 3,280 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $3,860,000 | 2,857 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,025 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $48,837,000 | 3,287 |
| Individuals, partnerships and corporations | $43,984,000 | 3,205 |
| U.S. government | $1,000 | 621 |
| States and political subdivisions in U.S. | $4,852,000 | 2,692 |
| 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 | $50,306,000 | 3,294 |
| Individuals, partnerships and corporations | $44,170,000 | 3,228 |
| U.S. government | $1,000 | 612 |
| States and political subdivisions in U.S. | $5,388,000 | 2,631 |
| Commercial banks and other depository institutions in the U.S. | $747,000 | 733 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2022-12-31 | Rank | |
| Transaction accounts | $46,209,000 | 3,535 |
| Individuals, partnerships and corporations | $38,113,000 | 3,546 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $8,096,000 | 2,330 |
| 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 | $45,645,000 | 3,574 |
| Individuals, partnerships and corporations | $37,555,000 | 3,604 |
| U.S. government | $13,000 | 312 |
| States and political subdivisions in U.S. | $8,077,000 | 2,336 |
| 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 | $48,691,000 | 3,523 |
| Individuals, partnerships and corporations | $36,611,000 | 3,662 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $12,080,000 | 1,965 |
| 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 | $47,653,000 | 3,557 |
| Individuals, partnerships and corporations | $36,753,000 | 3,671 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $10,900,000 | 2,066 |
| 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 | $45,685,000 | 3,597 |
| Individuals, partnerships and corporations | $37,017,000 | 3,641 |
| U.S. government | $1,000 | 665 |
| States and political subdivisions in U.S. | $8,667,000 | 2,244 |
| 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 | $42,762,000 | 3,660 |
| Individuals, partnerships and corporations | $37,386,000 | 3,623 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,376,000 | 2,625 |
| 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 | $38,893,000 | 3,795 |
| Individuals, partnerships and corporations | $35,754,000 | 3,689 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,139,000 | 3,094 |
| 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 | $37,568,000 | 3,846 |
| Individuals, partnerships and corporations | $34,611,000 | 3,757 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $2,957,000 | 3,115 |
| 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 | $33,966,000 | 3,882 |
| Individuals, partnerships and corporations | $32,068,000 | 3,736 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $1,898,000 | 3,403 |
| 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 | $36,352,000 | 3,703 |
| Individuals, partnerships and corporations | $32,144,000 | 3,643 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $4,208,000 | 2,713 |
| 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 | $35,258,000 | 3,749 |
| Individuals, partnerships and corporations | $30,877,000 | 3,683 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $4,381,000 | 2,659 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,219 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $30,728,000 | 3,729 |
| Individuals, partnerships and corporations | $26,819,000 | 3,658 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $3,908,000 | 2,683 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $29,823,000 | 3,815 |
| Individuals, partnerships and corporations | $27,019,000 | 3,686 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $2,804,000 | 3,022 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,227 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $30,197,000 | 3,785 |
| Individuals, partnerships and corporations | $25,983,000 | 3,751 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,214,000 | 2,593 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,217 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $31,256,000 | 3,746 |
| Individuals, partnerships and corporations | $25,360,000 | 3,803 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $5,896,000 | 2,272 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,214 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $28,230,000 | 3,975 |
| Individuals, partnerships and corporations | $24,901,000 | 3,889 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,329,000 | 2,913 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,195 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $28,208,000 | 4,034 |
| Individuals, partnerships and corporations | $24,735,000 | 3,963 |
| U.S. government | $1,000 | 799 |
| States and political subdivisions in U.S. | $3,472,000 | 2,876 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $26,901,000 | 4,074 |
| Individuals, partnerships and corporations | $24,226,000 | 3,964 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $2,674,000 | 3,097 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $27,853,000 | 4,082 |
| Individuals, partnerships and corporations | $24,149,000 | 4,025 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $3,703,000 | 2,805 |
| 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 | $28,130,000 | 4,113 |
| Individuals, partnerships and corporations | $24,582,000 | 4,073 |
| U.S. government | $2,000 | 672 |
| States and political subdivisions in U.S. | $3,546,000 | 2,795 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $27,218,000 | 4,223 |
| Individuals, partnerships and corporations | $23,409,000 | 4,189 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,809,000 | 2,790 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $33,263,000 | 3,791 |
| Individuals, partnerships and corporations | $22,599,000 | 4,213 |
| U.S. government | $2,000 | 688 |
| States and political subdivisions in U.S. | $10,662,000 | 1,399 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $29,602,000 | 4,057 |
| Individuals, partnerships and corporations | $22,565,000 | 4,254 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $7,036,000 | 1,966 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,125 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $29,968,000 | 4,068 |
| Individuals, partnerships and corporations | $23,409,000 | 4,229 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $6,558,000 | 2,048 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,131 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $33,915,000 | 3,842 |
| Individuals, partnerships and corporations | $23,059,000 | 4,286 |
| U.S. government | $1,000 | 940 |
| States and political subdivisions in U.S. | $10,855,000 | 1,428 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,135 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $32,379,000 | 3,866 |
| Individuals, partnerships and corporations | $22,006,000 | 4,328 |
| U.S. government | $2,000 | 720 |
| States and political subdivisions in U.S. | $10,371,000 | 1,410 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $26,229,000 | 4,297 |
| Individuals, partnerships and corporations | $19,219,000 | 4,590 |
| U.S. government | $2,000 | 680 |
| States and political subdivisions in U.S. | $7,008,000 | 1,930 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $29,746,000 | 4,077 |
| Individuals, partnerships and corporations | $21,547,000 | 4,437 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $8,199,000 | 1,750 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,168 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $32,693,000 | 3,924 |
| Individuals, partnerships and corporations | $22,961,000 | 4,370 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $9,731,000 | 1,515 |
| 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 | $29,455,000 | 4,065 |
| Individuals, partnerships and corporations | $20,114,000 | 4,556 |
| U.S. government | $1,000 | 818 |
| States and political subdivisions in U.S. | $9,340,000 | 1,488 |
| 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 | $22,422,000 | 4,690 |
| Individuals, partnerships and corporations | $19,247,000 | 4,660 |
| U.S. government | $3,000 | 656 |
| States and political subdivisions in U.S. | $3,172,000 | 2,921 |
| 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 | $24,932,000 | 4,521 |
| Individuals, partnerships and corporations | $20,153,000 | 4,646 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,779,000 | 2,376 |
| 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 | $27,994,000 | 4,302 |
| Individuals, partnerships and corporations | $20,364,000 | 4,645 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $7,630,000 | 1,747 |
| 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 | $23,139,000 | 4,653 |
| Individuals, partnerships and corporations | $20,115,000 | 4,637 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $3,023,000 | 2,921 |
| 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 | $23,693,000 | 4,617 |
| Individuals, partnerships and corporations | $20,007,000 | 4,679 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $3,685,000 | 2,660 |
| 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 | $23,585,000 | 4,678 |
| Individuals, partnerships and corporations | $20,765,000 | 4,617 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,820,000 | 3,055 |
| 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 | $26,065,000 | 4,446 |
| Individuals, partnerships and corporations | $21,389,000 | 4,545 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,676,000 | 2,364 |
| 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 | $22,812,000 | 4,725 |
| Individuals, partnerships and corporations | $20,164,000 | 4,658 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,648,000 | 3,078 |
| 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 | $20,924,000 | 4,941 |
| Individuals, partnerships and corporations | $19,112,000 | 4,784 |
| U.S. government | $1,000 | 954 |
| States and political subdivisions in U.S. | $1,811,000 | 3,618 |
| 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 | $21,900,000 | 4,890 |
| Individuals, partnerships and corporations | $19,752,000 | 4,762 |
| U.S. government | $1,000 | 1,004 |
| States and political subdivisions in U.S. | $2,147,000 | 3,371 |
| 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 | $25,727,000 | 4,511 |
| Individuals, partnerships and corporations | $20,790,000 | 4,686 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $4,936,000 | 2,224 |
| 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 | $23,885,000 | 4,550 |
| Individuals, partnerships and corporations | $18,844,000 | 4,774 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $5,041,000 | 2,117 |
| 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 | $20,630,000 | 4,944 |
| Individuals, partnerships and corporations | $17,567,000 | 4,966 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,063,000 | 2,800 |
| 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 | $22,208,000 | 4,789 |
| Individuals, partnerships and corporations | $18,104,000 | 4,943 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $4,104,000 | 2,383 |
| 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 | $23,831,000 | 4,523 |
| Individuals, partnerships and corporations | $17,624,000 | 4,924 |
| U.S. government | $2,000 | 1,234 |
| States and political subdivisions in U.S. | $6,205,000 | 1,762 |
| 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 | $21,989,000 | 4,629 |
| Individuals, partnerships and corporations | $16,901,000 | 4,964 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $5,087,000 | 1,922 |
| 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 | $19,634,000 | 4,905 |
| Individuals, partnerships and corporations | $16,346,000 | 4,993 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $3,287,000 | 2,583 |
| 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 | $19,548,000 | 4,938 |
| Individuals, partnerships and corporations | $15,870,000 | 5,096 |
| U.S. government | $2,000 | 1,062 |
| States and political subdivisions in U.S. | $3,676,000 | 2,446 |
| 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 | $19,653,000 | 4,914 |
| Individuals, partnerships and corporations | $15,775,000 | 5,078 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $3,878,000 | 2,298 |
| 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 | $19,930,000 | 4,772 |
| Individuals, partnerships and corporations | $15,702,000 | 5,014 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $4,228,000 | 2,155 |
| 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 | $19,215,000 | 4,856 |
| Individuals, partnerships and corporations | $14,621,000 | 5,194 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $4,592,000 | 2,047 |
| 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 | $19,115,000 | 4,904 |
| Individuals, partnerships and corporations | $15,154,000 | 5,144 |
| U.S. government | $7,000 | 1,801 |
| States and political subdivisions in U.S. | $3,954,000 | 2,272 |
| 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 | $23,426,000 | 4,367 |
| Individuals, partnerships and corporations | $15,985,000 | 5,090 |
| U.S. government | $1,000 | 3,300 |
| States and political subdivisions in U.S. | $7,440,000 | 1,407 |
| 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 | $22,065,000 | 4,334 |
| Individuals, partnerships and corporations | $14,738,000 | 5,115 |
| U.S. government | $2,000 | 2,856 |
| States and political subdivisions in U.S. | $7,325,000 | 1,315 |
| 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 | $17,925,000 | 5,045 |
| Individuals, partnerships and corporations | $14,328,000 | 5,257 |
| U.S. government | $2,000 | 2,788 |
| States and political subdivisions in U.S. | $3,595,000 | 2,276 |
| 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 | $19,869,000 | 4,700 |
| Individuals, partnerships and corporations | $14,954,000 | 5,136 |
| U.S. government | $5,000 | 2,204 |
| States and political subdivisions in U.S. | $4,910,000 | 1,798 |
| 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 | $22,421,000 | 4,308 |
| Individuals, partnerships and corporations | $15,748,000 | 5,012 |
| U.S. government | $15,000 | 1,987 |
| States and political subdivisions in U.S. | $6,658,000 | 1,402 |
| 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 | $18,124,000 | 4,917 |
| Individuals, partnerships and corporations | $15,535,000 | 4,973 |
| U.S. government | $2,000 | 3,006 |
| States and political subdivisions in U.S. | $2,587,000 | 2,608 |
| 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 | $17,781,000 | 5,076 |
| Individuals, partnerships and corporations | $14,784,000 | 5,200 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $2,997,000 | 2,421 |
| 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 | $16,231,000 | 5,325 |
| Individuals, partnerships and corporations | $14,179,000 | 5,311 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $2,052,000 | 2,967 |
| 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 | $18,065,000 | 5,058 |
| Individuals, partnerships and corporations | $14,714,000 | 5,178 |
| U.S. government | $37,000 | 1,338 |
| States and political subdivisions in U.S. | $3,314,000 | 2,279 |
| 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 | $19,319,000 | 4,695 |
| Individuals, partnerships and corporations | $15,620,000 | 4,926 |
| U.S. government | $2,000 | 3,211 |
| States and political subdivisions in U.S. | $3,697,000 | 2,050 |
| 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 | $18,251,000 | 5,015 |
| Individuals, partnerships and corporations | $14,950,000 | 5,198 |
| U.S. government | $2,000 | 3,337 |
| States and political subdivisions in U.S. | $3,299,000 | 2,255 |
| 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 | $17,091,000 | 5,308 |
| Individuals, partnerships and corporations | $14,984,000 | 5,285 |
| U.S. government | $2,000 | 3,347 |
| States and political subdivisions in U.S. | $2,105,000 | 2,996 |
| 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 | $19,147,000 | 5,043 |
| Individuals, partnerships and corporations | $15,723,000 | 5,230 |
| U.S. government | $9,000 | 2,765 |
| States and political subdivisions in U.S. | $3,415,000 | 2,266 |
| 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 | $18,824,000 | 4,990 |
| Individuals, partnerships and corporations | $14,788,000 | 5,320 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $4,033,000 | 1,969 |
| 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 | $18,444,000 | 5,191 |
| Individuals, partnerships and corporations | $14,724,000 | 5,457 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $3,718,000 | 2,165 |
| 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 | $17,507,000 | 5,373 |
| Individuals, partnerships and corporations | $15,297,000 | 5,420 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $2,208,000 | 2,944 |
| 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 | $20,189,000 | 5,038 |
| Individuals, partnerships and corporations | $16,984,000 | 5,171 |
| U.S. government | $17,000 | 2,314 |
| States and political subdivisions in U.S. | $3,188,000 | 2,406 |
| 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 | $20,855,000 | 4,871 |
| Individuals, partnerships and corporations | $16,434,000 | 5,222 |
| U.S. government | $1,000 | 3,899 |
| States and political subdivisions in U.S. | $4,420,000 | 1,857 |
| 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 | $18,947,000 | 5,122 |
| Individuals, partnerships and corporations | $15,276,000 | 5,426 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,671,000 | 2,178 |
| 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 | $18,537,000 | 5,240 |
| Individuals, partnerships and corporations | $15,787,000 | 5,362 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $2,749,000 | 2,632 |
| 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 | $20,725,000 | 4,955 |
| Individuals, partnerships and corporations | $16,959,000 | 5,158 |
| U.S. government | $21,000 | 1,901 |
| States and political subdivisions in U.S. | $3,745,000 | 2,201 |
| 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 | $21,898,000 | 4,640 |
| Individuals, partnerships and corporations | $16,838,000 | 5,088 |
| U.S. government | $6,000 | 2,679 |
| States and political subdivisions in U.S. | $5,054,000 | 1,647 |
| 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 | $17,544,000 | 5,363 |
| Individuals, partnerships and corporations | $15,168,000 | 5,430 |
| U.S. government | $3,000 | 3,539 |
| States and political subdivisions in U.S. | $2,373,000 | 2,843 |
| 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 | $18,016,000 | 5,261 |
| Individuals, partnerships and corporations | $15,902,000 | 5,269 |
| U.S. government | $3,000 | 3,542 |
| States and political subdivisions in U.S. | $2,111,000 | 3,027 |
| 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 | $21,003,000 | 4,401 |
| Individuals, partnerships and corporations | $16,931,000 | 4,646 |
| U.S. government | $128,000 | 695 |
| States and political subdivisions in U.S. | $3,944,000 | 2,066 |
| 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 | $19,743,000 | 4,493 |
| Individuals, partnerships and corporations | $15,377,000 | 4,835 |
| U.S. government | $2,000 | 3,867 |
| States and political subdivisions in U.S. | $4,364,000 | 1,785 |
| 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 | $22,691,000 | 4,055 |
| Individuals, partnerships and corporations | $15,486,000 | 4,802 |
| U.S. government | $1,000 | 4,372 |
| States and political subdivisions in U.S. | $7,204,000 | 1,102 |
| 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 | $18,374,000 | 4,614 |
| Individuals, partnerships and corporations | $14,852,000 | 4,862 |
| U.S. government | $9,000 | 2,596 |
| States and political subdivisions in U.S. | $3,513,000 | 2,061 |
| 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 | $23,545,000 | 3,870 |
| Individuals, partnerships and corporations | $15,308,000 | 4,771 |
| U.S. government | $24,000 | 2,261 |
| States and political subdivisions in U.S. | $8,213,000 | 927 |
| 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 | $21,262,000 | 4,032 |
| Individuals, partnerships and corporations | $16,156,000 | 4,502 |
| U.S. government | $80,000 | 1,129 |
| States and political subdivisions in U.S. | $5,026,000 | 1,438 |
| 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 | $17,648,000 | 4,415 |
| Individuals, partnerships and corporations | $13,848,000 | 4,806 |
| U.S. government | $47,000 | 1,613 |
| States and political subdivisions in U.S. | $3,753,000 | 1,744 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $17,127,000 | 4,610 |
| Individuals, partnerships and corporations | $13,991,000 | 4,857 |
| U.S. government | $12,000 | 3,024 |
| States and political subdivisions in U.S. | $3,124,000 | 2,088 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $16,584,000 | 4,833 |
| Individuals, partnerships and corporations | $13,156,000 | 5,199 |
| U.S. government | $44,000 | 2,008 |
| States and political subdivisions in U.S. | $3,384,000 | 1,852 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $14,074,000 | 5,302 |
| Individuals, partnerships and corporations | $11,678,000 | 5,549 |
| U.S. government | $27,000 | 3,173 |
| States and political subdivisions in U.S. | $2,369,000 | 2,507 |
| 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 | $13,507,000 | 5,629 |
| Individuals, partnerships and corporations | $10,679,000 | 6,074 |
| U.S. government | $126,000 | 2,631 |
| States and political subdivisions in U.S. | $2,702,000 | 2,249 |
| 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 | $13,023,000 | 5,898 |
| Individuals, partnerships and corporations | $11,086,000 | 6,086 |
| U.S. government | $89,000 | 3,365 |
| States and political subdivisions in U.S. | $1,848,000 | 3,056 |
| 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 | $14,848,000 | 5,576 |
| Individuals, partnerships and corporations | $11,551,000 | 6,162 |
| U.S. government | $110,000 | 3,194 |
| States and political subdivisions in U.S. | $3,187,000 | 1,959 |
| 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 | $13,083,000 | 6,227 |
| Individuals, partnerships and corporations | $11,244,000 | 6,439 |
| U.S. government | $170,000 | 2,237 |
| States and political subdivisions in U.S. | $1,669,000 | 3,235 |
| 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 | $19,870,000 | 4,277 |
| Individuals, partnerships and corporations | $17,637,000 | 4,396 |
| U.S. government | $151,000 | 2,943 |
| States and political subdivisions in U.S. | $2,082,000 | 2,547 |
| 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 |