| 2023-12-31 | Rank |
| Transaction accounts | $49,427,000 | 3,259 |
| Individuals, partnerships and corporations | $49,427,000 | 3,037 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $0 | 3,989 |
| 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 | $48,218,000 | 3,300 |
| Individuals, partnerships and corporations | $44,758,000 | 3,181 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $3,460,000 | 2,948 |
| 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 | $34,542,000 | 3,693 |
| Individuals, partnerships and corporations | $31,303,000 | 3,624 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $2,990,000 | 3,041 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 966 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank |
| Transaction accounts | $38,340,000 | 3,675 |
| Individuals, partnerships and corporations | $38,340,000 | 3,475 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $0 | 4,062 |
| 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 | $22,580,000 | 4,165 |
| Individuals, partnerships and corporations | $22,580,000 | 4,049 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $0 | 4,069 |
| 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 | $22,860,000 | 4,195 |
| Individuals, partnerships and corporations | $22,860,000 | 4,072 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $0 | 4,098 |
| 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 | $19,887,000 | 4,337 |
| Individuals, partnerships and corporations | $19,887,000 | 4,236 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $0 | 4,160 |
| 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 | $1,052,000 | 4,721 |
| Individuals, partnerships and corporations | $1,052,000 | 4,713 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $0 | 4,179 |
| 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 |
