Home > Guadalupe Bank > Transaction Accounts
Guadalupe Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $112,737,000 | 2,139 |
| Individuals, partnerships and corporations | $112,435,000 | 1,918 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $302,000 | 3,788 |
| 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 | $120,237,000 | 2,060 |
| Individuals, partnerships and corporations | $119,962,000 | 1,854 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $275,000 | 3,814 |
| 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 | $123,365,000 | 2,044 |
| Individuals, partnerships and corporations | $123,079,000 | 1,833 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $286,000 | 3,822 |
| 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 | $135,474,000 | 1,981 |
| Individuals, partnerships and corporations | $135,167,000 | 1,753 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $307,000 | 3,850 |
| 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 | $126,748,000 | 2,117 |
| Individuals, partnerships and corporations | $126,496,000 | 1,912 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $252,000 | 3,890 |
| 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 | $137,529,000 | 2,040 |
| Individuals, partnerships and corporations | $137,273,000 | 1,827 |
| U.S. government | $6,000 | 389 |
| States and political subdivisions in U.S. | $250,000 | 3,906 |
| 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 | $136,311,000 | 2,033 |
| Individuals, partnerships and corporations | $136,082,000 | 1,840 |
| U.S. government | $1,000 | 556 |
| States and political subdivisions in U.S. | $228,000 | 3,983 |
| 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 | $134,690,000 | 2,053 |
| Individuals, partnerships and corporations | $134,425,000 | 1,835 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $265,000 | 3,968 |
| 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 | $134,853,000 | 1,992 |
| Individuals, partnerships and corporations | $134,595,000 | 1,766 |
| U.S. government | $1,000 | 665 |
| States and political subdivisions in U.S. | $257,000 | 4,006 |
| 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 | $127,009,000 | 2,009 |
| Individuals, partnerships and corporations | $126,789,000 | 1,804 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $220,000 | 4,059 |
| 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 | $121,186,000 | 2,040 |
| Individuals, partnerships and corporations | $120,965,000 | 1,823 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $221,000 | 4,088 |
| 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 | $114,411,000 | 2,082 |
| Individuals, partnerships and corporations | $114,123,000 | 1,852 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $288,000 | 4,042 |
| 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 | $106,523,000 | 2,009 |
| Individuals, partnerships and corporations | $106,335,000 | 1,778 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $188,000 | 4,136 |
| 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 | $105,987,000 | 1,879 |
| Individuals, partnerships and corporations | $105,824,000 | 1,648 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $163,000 | 4,165 |
| 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 | $102,519,000 | 1,905 |
| Individuals, partnerships and corporations | $102,279,000 | 1,658 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $240,000 | 4,142 |
| 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 | $82,677,000 | 1,941 |
| Individuals, partnerships and corporations | $82,446,000 | 1,663 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $231,000 | 4,151 |
| 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 | $81,330,000 | 1,962 |
| Individuals, partnerships and corporations | $81,181,000 | 1,679 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $149,000 | 4,257 |
| 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 | $83,132,000 | 1,889 |
| Individuals, partnerships and corporations | $82,901,000 | 1,609 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $209,000 | 4,262 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,055 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $84,249,000 | 1,849 |
| Individuals, partnerships and corporations | $84,017,000 | 1,555 |
| U.S. government | $1,000 | 671 |
| States and political subdivisions in U.S. | $209,000 | 4,309 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,042 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $82,439,000 | 1,900 |
| Individuals, partnerships and corporations | $82,201,000 | 1,619 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $209,000 | 4,336 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,006 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $78,222,000 | 2,029 |
| Individuals, partnerships and corporations | $77,978,000 | 1,715 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $210,000 | 4,371 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 979 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $79,504,000 | 1,968 |
| Individuals, partnerships and corporations | $79,296,000 | 1,661 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $208,000 | 4,415 |
| 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 | $79,195,000 | 2,000 |
| Individuals, partnerships and corporations | $79,017,000 | 1,700 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $177,000 | 4,491 |
| 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 | $74,592,000 | 2,139 |
| Individuals, partnerships and corporations | $74,449,000 | 1,835 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $143,000 | 4,532 |
| 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 | $66,054,000 | 2,380 |
| Individuals, partnerships and corporations | $65,925,000 | 2,068 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $129,000 | 4,607 |
| 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 | $68,506,000 | 2,248 |
| Individuals, partnerships and corporations | $68,382,000 | 1,946 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $124,000 | 4,635 |
| 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 | $62,885,000 | 2,436 |
| Individuals, partnerships and corporations | $62,771,000 | 2,117 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $114,000 | 4,695 |
| 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 | $61,665,000 | 2,507 |
| Individuals, partnerships and corporations | $61,531,000 | 2,173 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $134,000 | 4,698 |
| 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 | $57,934,000 | 2,625 |
| Individuals, partnerships and corporations | $57,767,000 | 2,293 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $167,000 | 4,696 |
| 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 | $55,203,000 | 2,663 |
| Individuals, partnerships and corporations | $55,048,000 | 2,347 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $155,000 | 4,754 |
| 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 | $48,413,000 | 2,932 |
| Individuals, partnerships and corporations | $48,260,000 | 2,599 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $153,000 | 4,814 |
| 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 | $47,642,000 | 2,991 |
| Individuals, partnerships and corporations | $47,406,000 | 2,647 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $236,000 | 4,741 |
| 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 | $48,103,000 | 3,024 |
| Individuals, partnerships and corporations | $47,953,000 | 2,672 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $150,000 | 4,866 |
| 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 | $48,856,000 | 2,893 |
| Individuals, partnerships and corporations | $48,725,000 | 2,541 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $131,000 | 4,926 |
| 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 | $45,979,000 | 3,039 |
| Individuals, partnerships and corporations | $45,851,000 | 2,677 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $128,000 | 4,972 |
| 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 | $42,035,000 | 3,265 |
| Individuals, partnerships and corporations | $41,911,000 | 2,901 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $124,000 | 5,015 |
| 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 | $40,081,000 | 3,383 |
| Individuals, partnerships and corporations | $39,996,000 | 3,018 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $85,000 | 5,149 |
| 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 | $38,810,000 | 3,371 |
| Individuals, partnerships and corporations | $38,742,000 | 3,025 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $68,000 | 5,207 |
| 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 | $39,546,000 | 3,321 |
| Individuals, partnerships and corporations | $39,432,000 | 2,986 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $114,000 | 5,163 |
| 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 | $41,990,000 | 3,215 |
| Individuals, partnerships and corporations | $41,880,000 | 2,848 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $110,000 | 5,207 |
| 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 | $40,072,000 | 3,306 |
| Individuals, partnerships and corporations | $39,978,000 | 2,935 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $94,000 | 5,301 |
| 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 | $39,696,000 | 3,254 |
| Individuals, partnerships and corporations | $39,608,000 | 2,887 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $88,000 | 5,330 |
| 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 | $34,914,000 | 3,572 |
| Individuals, partnerships and corporations | $34,824,000 | 3,202 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $90,000 | 5,351 |
| 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 | $33,905,000 | 3,697 |
| Individuals, partnerships and corporations | $33,794,000 | 3,312 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $111,000 | 5,348 |
| 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 | $34,590,000 | 3,690 |
| Individuals, partnerships and corporations | $34,493,000 | 3,308 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $97,000 | 5,414 |
| 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 | $29,598,000 | 3,917 |
| Individuals, partnerships and corporations | $29,518,000 | 3,517 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $80,000 | 5,504 |
| 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 | $28,852,000 | 3,992 |
| Individuals, partnerships and corporations | $28,775,000 | 3,576 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $77,000 | 5,514 |
| 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 | $27,993,000 | 4,130 |
| Individuals, partnerships and corporations | $27,764,000 | 3,707 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $229,000 | 5,205 |
| 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 | $23,484,000 | 4,562 |
| Individuals, partnerships and corporations | $23,459,000 | 4,140 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $25,000 | 5,446 |
| 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 | $20,814,000 | 4,782 |
| Individuals, partnerships and corporations | $20,789,000 | 4,374 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $25,000 | 5,449 |
| 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 | $18,312,000 | 5,096 |
| Individuals, partnerships and corporations | $18,287,000 | 4,693 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $25,000 | 5,499 |
| 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 | $18,696,000 | 5,055 |
| Individuals, partnerships and corporations | $18,671,000 | 4,644 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $25,000 | 5,510 |
| 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 | $15,179,000 | 5,543 |
| Individuals, partnerships and corporations | $15,107,000 | 5,196 |
| U.S. government | $21,000 | 833 |
| States and political subdivisions in U.S. | $25,000 | 5,548 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,057 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $13,705,000 | 5,745 |
| Individuals, partnerships and corporations | $13,692,000 | 5,388 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $0 | 5,777 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,177 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $14,139,000 | 5,659 |
| Individuals, partnerships and corporations | $14,123,000 | 5,294 |
| U.S. government | $6,000 | 1,853 |
| States and political subdivisions in U.S. | $0 | 5,823 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,173 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $10,704,000 | 6,344 |
| Individuals, partnerships and corporations | $10,704,000 | 6,049 |
| U.S. government | $0 | 3,356 |
| 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 | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $10,164,000 | 6,521 |
| Individuals, partnerships and corporations | $10,164,000 | 6,231 |
| 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 | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $11,074,000 | 6,235 |
| Individuals, partnerships and corporations | $11,073,000 | 5,908 |
| U.S. government | $1,000 | 3,132 |
| 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 | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $7,967,000 | 6,920 |
| Individuals, partnerships and corporations | $7,967,000 | 6,677 |
| 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 | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $8,736,000 | 6,750 |
| Individuals, partnerships and corporations | $8,736,000 | 6,484 |
| 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 | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $5,991,000 | 7,374 |
| Individuals, partnerships and corporations | $5,991,000 | 7,194 |
| 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. | $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 | $4,627,000 | 7,659 |
| Individuals, partnerships and corporations | $4,627,000 | 7,524 |
| 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 | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $3,858,000 | 7,865 |
| Individuals, partnerships and corporations | $3,858,000 | 7,764 |
| 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 | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $1,565,000 | 8,205 |
| Individuals, partnerships and corporations | $1,565,000 | 8,168 |
| 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 |