Home > Banesco USA > Transaction Accounts
Banesco USA, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $1,236,445,000 | 268 |
| Individuals, partnerships and corporations | $1,083,583,000 | 273 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $1,000,000 | 3,531 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $151,862,000 | 18 |
| Banks in foreign countries | $151,862,000 | 16 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $1,260,255,000 | 260 |
| Individuals, partnerships and corporations | $1,130,576,000 | 262 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $498,000 | 3,706 |
| Commercial banks and other depository institutions in the U.S. | $129,181,000 | 43 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $1,185,679,000 | 265 |
| Individuals, partnerships and corporations | $1,056,975,000 | 264 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $996,000 | 3,564 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,009 |
| Foreign deposits | $127,460,000 | 20 |
| Banks in foreign countries | $127,460,000 | 17 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $1,104,529,000 | 292 |
| Individuals, partnerships and corporations | $1,001,656,000 | 285 |
| 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 | $102,873,000 | 20 |
| Banks in foreign countries | $102,873,000 | 18 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $1,029,021,000 | 308 |
| Individuals, partnerships and corporations | $908,096,000 | 308 |
| 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 | $120,925,000 | 15 |
| Banks in foreign countries | $120,925,000 | 13 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $1,106,105,000 | 291 |
| Individuals, partnerships and corporations | $1,002,388,000 | 286 |
| 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 | $103,717,000 | 21 |
| Banks in foreign countries | $103,717,000 | 19 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $1,012,469,000 | 305 |
| Individuals, partnerships and corporations | $887,379,000 | 314 |
| 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 | $125,090,000 | 16 |
| Banks in foreign countries | $125,090,000 | 16 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $958,500,000 | 315 |
| Individuals, partnerships and corporations | $816,902,000 | 333 |
| 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 | $141,598,000 | 16 |
| Banks in foreign countries | $141,598,000 | 16 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $869,719,000 | 345 |
| Individuals, partnerships and corporations | $752,153,000 | 347 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $0 | 4,208 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,231 |
| Foreign deposits | $117,566,000 | 19 |
| Banks in foreign countries | $117,566,000 | 19 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $868,554,000 | 313 |
| Individuals, partnerships and corporations | $724,596,000 | 334 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $0 | 4,262 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $143,958,000 | 14 |
| Banks in foreign countries | $143,958,000 | 14 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $864,266,000 | 301 |
| Individuals, partnerships and corporations | $728,600,000 | 308 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $0 | 4,297 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,238 |
| Foreign deposits | $135,666,000 | 16 |
| Banks in foreign countries | $135,666,000 | 16 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $762,037,000 | 291 |
| Individuals, partnerships and corporations | $653,593,000 | 301 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $0 | 4,317 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,247 |
| Foreign deposits | $108,444,000 | 16 |
| Banks in foreign countries | $108,444,000 | 16 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $705,940,000 | 273 |
| Individuals, partnerships and corporations | $610,477,000 | 280 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $0 | 4,348 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $95,463,000 | 16 |
| Banks in foreign countries | $95,463,000 | 16 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $687,488,000 | 266 |
| Individuals, partnerships and corporations | $590,416,000 | 270 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $0 | 4,357 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,213 |
| Foreign deposits | $97,072,000 | 16 |
| Banks in foreign countries | $97,072,000 | 16 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $733,011,000 | 242 |
| Individuals, partnerships and corporations | $571,659,000 | 265 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $0 | 4,394 |
| Commercial banks and other depository institutions in the U.S. | $161,352,000 | 40 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $602,143,000 | 222 |
| Individuals, partnerships and corporations | $520,926,000 | 222 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $0 | 4,407 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $81,217,000 | 18 |
| Banks in foreign countries | $81,217,000 | 18 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $582,781,000 | 224 |
| Individuals, partnerships and corporations | $495,109,000 | 225 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $0 | 4,469 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,227 |
| Foreign deposits | $87,672,000 | 15 |
| Banks in foreign countries | $87,672,000 | 15 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $603,208,000 | 209 |
| Individuals, partnerships and corporations | $507,200,000 | 211 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $0 | 4,535 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,217 |
| Foreign deposits | $96,008,000 | 15 |
| Banks in foreign countries | $96,008,000 | 15 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $514,072,000 | 233 |
| Individuals, partnerships and corporations | $425,278,000 | 243 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $0 | 4,586 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,214 |
| Foreign deposits | $88,794,000 | 16 |
| Banks in foreign countries | $88,794,000 | 16 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $521,246,000 | 235 |
| Individuals, partnerships and corporations | $429,542,000 | 245 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $0 | 4,617 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,195 |
| Foreign deposits | $91,704,000 | 15 |
| Banks in foreign countries | $91,704,000 | 15 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $480,609,000 | 252 |
| Individuals, partnerships and corporations | $417,937,000 | 248 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $0 | 4,657 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $62,672,000 | 14 |
| Banks in foreign countries | $62,672,000 | 14 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $480,316,000 | 253 |
| Individuals, partnerships and corporations | $421,335,000 | 245 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $0 | 4,702 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $58,981,000 | 16 |
| Banks in foreign countries | $58,981,000 | 16 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $494,774,000 | 243 |
| Individuals, partnerships and corporations | $425,494,000 | 245 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $0 | 4,752 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $69,280,000 | 14 |
| Banks in foreign countries | $69,280,000 | 14 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $429,092,000 | 289 |
| Individuals, partnerships and corporations | $394,188,000 | 270 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $0 | 4,773 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
| Foreign deposits | $34,904,000 | 16 |
| Banks in foreign countries | $34,904,000 | 16 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $444,760,000 | 273 |
| Individuals, partnerships and corporations | $415,912,000 | 247 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $0 | 4,842 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
| Foreign deposits | $28,848,000 | 16 |
| Banks in foreign countries | $28,848,000 | 16 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $460,014,000 | 242 |
| Individuals, partnerships and corporations | $418,737,000 | 226 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $0 | 4,868 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
| Foreign deposits | $41,277,000 | 16 |
| Banks in foreign countries | $41,277,000 | 16 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $425,674,000 | 275 |
| Individuals, partnerships and corporations | $403,886,000 | 249 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $0 | 4,912 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,125 |
| Foreign deposits | $21,788,000 | 19 |
| Banks in foreign countries | $21,788,000 | 19 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $415,900,000 | 270 |
| Individuals, partnerships and corporations | $390,437,000 | 249 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $0 | 4,956 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,131 |
| Foreign deposits | $25,463,000 | 18 |
| Banks in foreign countries | $25,463,000 | 17 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $398,045,000 | 275 |
| Individuals, partnerships and corporations | $372,919,000 | 249 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $0 | 4,993 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,135 |
| Foreign deposits | $25,126,000 | 21 |
| Banks in foreign countries | $25,126,000 | 19 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $404,191,000 | 269 |
| Individuals, partnerships and corporations | $377,876,000 | 240 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $0 | 5,036 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
| Foreign deposits | $26,315,000 | 22 |
| Banks in foreign countries | $26,315,000 | 21 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $398,322,000 | 268 |
| Individuals, partnerships and corporations | $379,621,000 | 235 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $0 | 5,097 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $18,701,000 | 21 |
| Banks in foreign countries | $18,701,000 | 18 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $387,794,000 | 275 |
| Individuals, partnerships and corporations | $371,565,000 | 243 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $0 | 5,137 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,168 |
| Foreign deposits | $16,229,000 | 22 |
| Banks in foreign countries | $16,229,000 | 20 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $426,190,000 | 239 |
| Individuals, partnerships and corporations | $379,470,000 | 229 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $0 | 5,176 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
| Foreign deposits | $46,720,000 | 13 |
| Banks in foreign countries | $46,720,000 | 13 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $405,818,000 | 240 |
| Individuals, partnerships and corporations | $370,411,000 | 220 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $0 | 5,223 |
| Commercial banks and other depository institutions in the U.S. | $76,000 | 795 |
| Foreign deposits | $35,331,000 | 15 |
| Banks in foreign countries | $35,331,000 | 14 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $425,760,000 | 233 |
| Individuals, partnerships and corporations | $406,308,000 | 210 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $0 | 5,279 |
| Commercial banks and other depository institutions in the U.S. | $3,672,000 | 153 |
| Foreign deposits | $15,780,000 | 25 |
| Banks in foreign countries | $15,780,000 | 20 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $397,095,000 | 252 |
| Individuals, partnerships and corporations | $390,235,000 | 218 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $0 | 5,329 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,015 |
| Foreign deposits | $6,841,000 | 30 |
| Banks in foreign countries | $6,841,000 | 26 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $411,369,000 | 229 |
| Individuals, partnerships and corporations | $401,722,000 | 208 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $0 | 5,390 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 988 |
| Foreign deposits | $9,617,000 | 26 |
| Banks in foreign countries | $9,617,000 | 23 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $424,306,000 | 209 |
| Individuals, partnerships and corporations | $413,708,000 | 190 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $0 | 5,431 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,116 |
| Foreign deposits | $10,590,000 | 27 |
| Banks in foreign countries | $10,590,000 | 24 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $382,762,000 | 238 |
| Individuals, partnerships and corporations | $371,754,000 | 208 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $0 | 5,501 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,102 |
| Foreign deposits | $10,998,000 | 23 |
| Banks in foreign countries | $10,998,000 | 20 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $346,769,000 | 251 |
| Individuals, partnerships and corporations | $335,525,000 | 221 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $0 | 5,542 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,141 |
| Foreign deposits | $11,237,000 | 27 |
| Banks in foreign countries | $11,237,000 | 24 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $355,101,000 | 235 |
| Individuals, partnerships and corporations | $344,094,000 | 208 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $0 | 5,599 |
| Commercial banks and other depository institutions in the U.S. | $909,000 | 295 |
| Foreign deposits | $10,098,000 | 26 |
| Banks in foreign countries | $10,098,000 | 24 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $362,835,000 | 215 |
| Individuals, partnerships and corporations | $326,364,000 | 205 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $0 | 5,638 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,135 |
| Foreign deposits | $36,458,000 | 12 |
| Banks in foreign countries | $36,458,000 | 12 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $344,099,000 | 224 |
| Individuals, partnerships and corporations | $328,643,000 | 198 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $0 | 5,663 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $15,456,000 | 20 |
| Banks in foreign countries | $15,456,000 | 18 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $344,334,000 | 220 |
| Individuals, partnerships and corporations | $320,957,000 | 193 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $0 | 5,715 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $23,377,000 | 13 |
| Banks in foreign countries | $23,377,000 | 13 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $331,960,000 | 234 |
| Individuals, partnerships and corporations | $317,890,000 | 202 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $0 | 5,759 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $14,070,000 | 23 |
| Banks in foreign countries | $14,070,000 | 19 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $325,527,000 | 207 |
| Individuals, partnerships and corporations | $312,628,000 | 177 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $0 | 5,814 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $12,899,000 | 22 |
| Banks in foreign countries | $12,899,000 | 18 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $319,153,000 | 217 |
| Individuals, partnerships and corporations | $302,741,000 | 182 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $0 | 5,817 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $16,412,000 | 17 |
| Banks in foreign countries | $16,412,000 | 15 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $243,843,000 | 287 |
| Individuals, partnerships and corporations | $232,282,000 | 257 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $0 | 5,840 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $11,561,000 | 23 |
| Banks in foreign countries | $11,561,000 | 20 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $230,004,000 | 293 |
| Individuals, partnerships and corporations | $223,693,000 | 251 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $0 | 5,609 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $6,311,000 | 27 |
| Banks in foreign countries | $6,311,000 | 23 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $195,828,000 | 339 |
| Individuals, partnerships and corporations | $191,154,000 | 289 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,616 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $4,674,000 | 29 |
| Banks in foreign countries | $4,674,000 | 26 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $179,138,000 | 369 |
| Individuals, partnerships and corporations | $177,412,000 | 316 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $0 | 5,650 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $1,725,000 | 54 |
| Banks in foreign countries | $1,725,000 | 46 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $158,041,000 | 419 |
| Individuals, partnerships and corporations | $157,882,000 | 348 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $0 | 5,677 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $158,000 | 85 |
| Banks in foreign countries | $158,000 | 74 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $155,537,000 | 419 |
| Individuals, partnerships and corporations | $155,416,000 | 350 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $0 | 5,714 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $121,000 | 86 |
| Banks in foreign countries | $121,000 | 76 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $112,245,000 | 600 |
| Individuals, partnerships and corporations | $112,145,000 | 514 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $0 | 5,777 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
| Foreign deposits | $99,000 | 91 |
| Banks in foreign countries | $99,000 | 80 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $69,962,000 | 1,213 |
| Individuals, partnerships and corporations | $69,910,000 | 982 |
| U.S. government | $1,000 | 2,976 |
| States and political subdivisions in U.S. | $0 | 5,823 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $51,000 | 95 |
| Banks in foreign countries | $51,000 | 84 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $60,383,000 | 1,499 |
| Individuals, partnerships and corporations | $60,331,000 | 1,216 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $0 | 5,884 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $51,000 | 95 |
| Banks in foreign countries | $51,000 | 83 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $57,969,000 | 1,603 |
| Individuals, partnerships and corporations | $57,919,000 | 1,313 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $0 | 5,915 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $50,000 | 100 |
| Banks in foreign countries | $50,000 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $42,859,000 | 2,265 |
| Individuals, partnerships and corporations | $42,809,000 | 1,869 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $0 | 5,949 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $50,000 | 98 |
| Banks in foreign countries | $50,000 | 86 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $35,268,000 | 2,839 |
| Individuals, partnerships and corporations | $35,218,000 | 2,456 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $0 | 5,984 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $50,000 | 100 |
| Banks in foreign countries | $50,000 | 86 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $33,194,000 | 2,994 |
| Individuals, partnerships and corporations | $33,143,000 | 2,586 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $0 | 5,981 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $51,000 | 101 |
| Banks in foreign countries | $51,000 | 89 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $34,233,000 | 2,872 |
| Individuals, partnerships and corporations | $29,182,000 | 2,944 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $0 | 6,015 |
| Commercial banks and other depository institutions in the U.S. | $5,000,000 | 124 |
| Foreign deposits | $51,000 | 100 |
| Banks in foreign countries | $51,000 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $23,643,000 | 4,047 |
| Individuals, partnerships and corporations | $23,592,000 | 3,576 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $0 | 6,050 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $51,000 | 101 |
| Banks in foreign countries | $51,000 | 89 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $21,164,000 | 4,520 |
| Individuals, partnerships and corporations | $21,113,000 | 4,066 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $0 | 6,095 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $51,000 | 105 |
| Banks in foreign countries | $51,000 | 91 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $15,303,000 | 5,500 |
| Individuals, partnerships and corporations | $15,303,000 | 5,075 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $0 | 6,122 |
| 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 | $13,368,000 | 5,884 |
| Individuals, partnerships and corporations | $13,368,000 | 5,475 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $0 | 6,185 |
| 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 | $11,816,000 | 6,096 |
| Individuals, partnerships and corporations | $11,816,000 | 5,729 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $0 | 6,222 |
| 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 | $11,222,000 | 6,323 |
| Individuals, partnerships and corporations | $11,222,000 | 5,967 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $0 | 6,273 |
| 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 | $11,064,000 | 6,413 |
| Individuals, partnerships and corporations | $11,064,000 | 6,079 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $0 | 6,319 |
| 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 | $11,772,000 | 6,351 |
| Individuals, partnerships and corporations | $11,772,000 | 6,017 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| 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 | $14,513,000 | 5,728 |
| Individuals, partnerships and corporations | $14,513,000 | 5,369 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| 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 | $14,392,000 | 5,880 |
| Individuals, partnerships and corporations | $14,392,000 | 5,517 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| 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 | $10,643,000 | 6,706 |
| Individuals, partnerships and corporations | $10,643,000 | 6,394 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $0 | 6,478 |
| 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 |