Home > Montecito Bank & Trust > Transaction Accounts
Montecito Bank & Trust, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $1,523,599,000 | 225 |
| Individuals, partnerships and corporations | $1,473,248,000 | 212 |
| U.S. government | $19,000 | 333 |
| States and political subdivisions in U.S. | $50,082,000 | 718 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,005 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $1,549,780,000 | 219 |
| Individuals, partnerships and corporations | $1,511,658,000 | 203 |
| U.S. government | $18,000 | 315 |
| States and political subdivisions in U.S. | $37,855,000 | 863 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 960 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $1,612,640,000 | 201 |
| Individuals, partnerships and corporations | $1,564,727,000 | 190 |
| U.S. government | $20,000 | 306 |
| States and political subdivisions in U.S. | $47,893,000 | 713 |
| 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 | $1,738,164,000 | 198 |
| Individuals, partnerships and corporations | $1,697,238,000 | 187 |
| U.S. government | $34,000 | 233 |
| States and political subdivisions in U.S. | $40,892,000 | 835 |
| 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 | $1,949,085,000 | 188 |
| Individuals, partnerships and corporations | $1,891,263,000 | 178 |
| U.S. government | $39,000 | 216 |
| States and political subdivisions in U.S. | $57,783,000 | 611 |
| 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 | $2,075,879,000 | 179 |
| Individuals, partnerships and corporations | $2,019,671,000 | 172 |
| U.S. government | $37,000 | 225 |
| States and political subdivisions in U.S. | $56,171,000 | 605 |
| 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 | $2,127,317,000 | 176 |
| Individuals, partnerships and corporations | $2,082,186,000 | 167 |
| U.S. government | $17,000 | 266 |
| States and political subdivisions in U.S. | $45,114,000 | 735 |
| 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 | $2,038,372,000 | 180 |
| Individuals, partnerships and corporations | $2,003,301,000 | 169 |
| U.S. government | $51,000 | 182 |
| States and political subdivisions in U.S. | $35,020,000 | 926 |
| 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 | $1,988,236,000 | 183 |
| Individuals, partnerships and corporations | $1,944,324,000 | 172 |
| U.S. government | $34,000 | 234 |
| States and political subdivisions in U.S. | $43,878,000 | 733 |
| 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 | $1,210,082,000 | 251 |
| Individuals, partnerships and corporations | $1,194,966,000 | 229 |
| U.S. government | $17,000 | 293 |
| States and political subdivisions in U.S. | $15,099,000 | 1,608 |
| 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 | $90,681,000 | 2,493 |
| Individuals, partnerships and corporations | $88,915,000 | 2,301 |
| U.S. government | $97,000 | 161 |
| States and political subdivisions in U.S. | $1,669,000 | 3,504 |
| 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 | $80,613,000 | 2,665 |
| Individuals, partnerships and corporations | $79,060,000 | 2,456 |
| U.S. government | $29,000 | 239 |
| States and political subdivisions in U.S. | $1,524,000 | 3,525 |
| 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 | $83,711,000 | 2,416 |
| Individuals, partnerships and corporations | $78,271,000 | 2,267 |
| U.S. government | $14,000 | 309 |
| States and political subdivisions in U.S. | $5,426,000 | 2,542 |
| 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 | $75,698,000 | 2,467 |
| Individuals, partnerships and corporations | $74,551,000 | 2,235 |
| U.S. government | $119,000 | 155 |
| States and political subdivisions in U.S. | $1,028,000 | 3,695 |
| 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 | $78,263,000 | 2,392 |
| Individuals, partnerships and corporations | $76,619,000 | 2,163 |
| U.S. government | $19,000 | 280 |
| States and political subdivisions in U.S. | $1,625,000 | 3,466 |
| 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 | $66,559,000 | 2,331 |
| Individuals, partnerships and corporations | $65,087,000 | 2,064 |
| U.S. government | $21,000 | 258 |
| States and political subdivisions in U.S. | $1,451,000 | 3,476 |
| 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 | $70,861,000 | 2,239 |
| Individuals, partnerships and corporations | $69,646,000 | 1,952 |
| U.S. government | $17,000 | 331 |
| States and political subdivisions in U.S. | $1,198,000 | 3,630 |
| 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 | $66,780,000 | 2,311 |
| Individuals, partnerships and corporations | $65,348,000 | 2,052 |
| U.S. government | $17,000 | 300 |
| States and political subdivisions in U.S. | $1,415,000 | 3,566 |
| 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 | $61,333,000 | 2,453 |
| Individuals, partnerships and corporations | $58,460,000 | 2,233 |
| U.S. government | $22,000 | 286 |
| States and political subdivisions in U.S. | $2,851,000 | 3,061 |
| 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 | $56,508,000 | 2,628 |
| Individuals, partnerships and corporations | $55,903,000 | 2,328 |
| U.S. government | $36,000 | 230 |
| States and political subdivisions in U.S. | $569,000 | 4,070 |
| 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 | $61,778,000 | 2,487 |
| Individuals, partnerships and corporations | $60,308,000 | 2,213 |
| U.S. government | $14,000 | 365 |
| States and political subdivisions in U.S. | $1,456,000 | 3,617 |
| 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 | $56,260,000 | 2,622 |
| Individuals, partnerships and corporations | $54,908,000 | 2,364 |
| U.S. government | $7,000 | 415 |
| States and political subdivisions in U.S. | $1,345,000 | 3,674 |
| 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 | $58,697,000 | 2,581 |
| Individuals, partnerships and corporations | $57,518,000 | 2,301 |
| U.S. government | $5,000 | 485 |
| States and political subdivisions in U.S. | $1,174,000 | 3,802 |
| 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 | $59,114,000 | 2,577 |
| Individuals, partnerships and corporations | $57,854,000 | 2,320 |
| U.S. government | $7,000 | 450 |
| States and political subdivisions in U.S. | $1,253,000 | 3,742 |
| 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 | $55,994,000 | 2,708 |
| Individuals, partnerships and corporations | $51,940,000 | 2,548 |
| U.S. government | $12,000 | 434 |
| States and political subdivisions in U.S. | $4,042,000 | 2,717 |
| 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 | $53,634,000 | 2,753 |
| Individuals, partnerships and corporations | $52,916,000 | 2,475 |
| U.S. government | $6,000 | 486 |
| States and political subdivisions in U.S. | $712,000 | 4,140 |
| 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 | $61,609,000 | 2,480 |
| Individuals, partnerships and corporations | $60,239,000 | 2,207 |
| U.S. government | $4,000 | 569 |
| States and political subdivisions in U.S. | $1,366,000 | 3,781 |
| 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 | $59,847,000 | 2,575 |
| Individuals, partnerships and corporations | $58,683,000 | 2,280 |
| U.S. government | $6,000 | 509 |
| States and political subdivisions in U.S. | $1,158,000 | 3,901 |
| 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 | $50,566,000 | 2,910 |
| Individuals, partnerships and corporations | $46,715,000 | 2,736 |
| U.S. government | $49,000 | 241 |
| States and political subdivisions in U.S. | $3,802,000 | 2,759 |
| 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 | $53,198,000 | 2,739 |
| Individuals, partnerships and corporations | $51,237,000 | 2,485 |
| U.S. government | $34,000 | 270 |
| States and political subdivisions in U.S. | $1,927,000 | 3,486 |
| 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 | $49,537,000 | 2,888 |
| Individuals, partnerships and corporations | $48,386,000 | 2,593 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,151,000 | 3,956 |
| 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 | $48,880,000 | 2,931 |
| Individuals, partnerships and corporations | $41,649,000 | 2,960 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $7,231,000 | 1,906 |
| 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 | $57,547,000 | 2,602 |
| Individuals, partnerships and corporations | $48,190,000 | 2,662 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $9,357,000 | 1,563 |
| 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 | $48,742,000 | 2,899 |
| Individuals, partnerships and corporations | $41,240,000 | 2,928 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $7,502,000 | 1,783 |
| 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 | $52,529,000 | 2,718 |
| Individuals, partnerships and corporations | $46,290,000 | 2,657 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $6,239,000 | 2,037 |
| 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 | $50,675,000 | 2,808 |
| Individuals, partnerships and corporations | $45,629,000 | 2,684 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,046,000 | 2,297 |
| 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 | $56,258,000 | 2,579 |
| Individuals, partnerships and corporations | $47,791,000 | 2,589 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $8,467,000 | 1,612 |
| 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 | $46,230,000 | 2,939 |
| Individuals, partnerships and corporations | $40,006,000 | 2,944 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $6,224,000 | 1,960 |
| 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 | $45,507,000 | 2,980 |
| Individuals, partnerships and corporations | $39,160,000 | 2,999 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $6,347,000 | 1,941 |
| 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 | $44,828,000 | 3,058 |
| Individuals, partnerships and corporations | $41,660,000 | 2,859 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $3,168,000 | 2,889 |
| 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 | $45,634,000 | 2,980 |
| Individuals, partnerships and corporations | $40,179,000 | 2,920 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $5,455,000 | 2,152 |
| 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 | $41,366,000 | 3,148 |
| Individuals, partnerships and corporations | $37,172,000 | 3,051 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $4,194,000 | 2,426 |
| 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 | $39,412,000 | 3,259 |
| Individuals, partnerships and corporations | $34,818,000 | 3,204 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,594,000 | 2,328 |
| 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 | $39,955,000 | 3,256 |
| Individuals, partnerships and corporations | $36,363,000 | 3,139 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,592,000 | 2,680 |
| 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 | $45,162,000 | 2,952 |
| Individuals, partnerships and corporations | $41,607,000 | 2,789 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $3,555,000 | 2,687 |
| 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 | $37,212,000 | 3,272 |
| Individuals, partnerships and corporations | $32,811,000 | 3,239 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $4,401,000 | 2,294 |
| 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 | $33,845,000 | 3,548 |
| Individuals, partnerships and corporations | $31,310,000 | 3,368 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,535,000 | 3,077 |
| 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 | $33,518,000 | 3,598 |
| Individuals, partnerships and corporations | $28,830,000 | 3,617 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $4,688,000 | 2,203 |
| 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 | $48,979,000 | 2,430 |
| Individuals, partnerships and corporations | $31,378,000 | 3,282 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $17,601,000 | 659 |
| 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 | $36,353,000 | 3,129 |
| Individuals, partnerships and corporations | $15,618,000 | 5,167 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $20,735,000 | 493 |
| 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 | $39,822,000 | 2,825 |
| Individuals, partnerships and corporations | $10,285,000 | 6,087 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $29,537,000 | 317 |
| 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 | $38,191,000 | 2,927 |
| Individuals, partnerships and corporations | $23,094,000 | 4,002 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $15,097,000 | 737 |
| 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 | $41,262,000 | 2,663 |
| Individuals, partnerships and corporations | $23,962,000 | 3,850 |
| U.S. government | $20,000 | 865 |
| States and political subdivisions in U.S. | $17,280,000 | 609 |
| 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 | $35,165,000 | 2,983 |
| Individuals, partnerships and corporations | $18,967,000 | 4,466 |
| U.S. government | $49,000 | 473 |
| States and political subdivisions in U.S. | $16,149,000 | 611 |
| 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 | $34,626,000 | 3,001 |
| Individuals, partnerships and corporations | $14,569,000 | 5,201 |
| U.S. government | $39,000 | 562 |
| States and political subdivisions in U.S. | $20,018,000 | 479 |
| 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 | $33,051,000 | 3,170 |
| Individuals, partnerships and corporations | $30,381,000 | 2,981 |
| U.S. government | $47,000 | 479 |
| States and political subdivisions in U.S. | $2,623,000 | 2,813 |
| 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 | $30,443,000 | 3,525 |
| Individuals, partnerships and corporations | $26,527,000 | 3,498 |
| U.S. government | $89,000 | 508 |
| States and political subdivisions in U.S. | $3,827,000 | 2,278 |
| 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 | $26,826,000 | 3,691 |
| Individuals, partnerships and corporations | $23,088,000 | 3,669 |
| U.S. government | $20,000 | 1,008 |
| States and political subdivisions in U.S. | $3,718,000 | 2,247 |
| 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 | $28,595,000 | 3,528 |
| Individuals, partnerships and corporations | $26,072,000 | 3,374 |
| U.S. government | $90,000 | 337 |
| States and political subdivisions in U.S. | $2,433,000 | 2,835 |
| 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 | $329,639,000 | 166 |
| Individuals, partnerships and corporations | $327,141,000 | 138 |
| U.S. government | $56,000 | 466 |
| States and political subdivisions in U.S. | $2,442,000 | 2,740 |
| 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 | $232,197,000 | 225 |
| Individuals, partnerships and corporations | $229,909,000 | 194 |
| U.S. government | $206,000 | 327 |
| States and political subdivisions in U.S. | $2,082,000 | 3,005 |
| 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 | $189,505,000 | 259 |
| Individuals, partnerships and corporations | $186,167,000 | 232 |
| U.S. government | $26,000 | 946 |
| States and political subdivisions in U.S. | $3,312,000 | 2,233 |
| 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 | $90,061,000 | 684 |
| Individuals, partnerships and corporations | $87,485,000 | 606 |
| U.S. government | $115,000 | 344 |
| States and political subdivisions in U.S. | $2,461,000 | 2,706 |
| 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 | $87,609,000 | 698 |
| Individuals, partnerships and corporations | $84,961,000 | 619 |
| U.S. government | $58,000 | 550 |
| States and political subdivisions in U.S. | $2,590,000 | 2,597 |
| 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 | $76,873,000 | 873 |
| Individuals, partnerships and corporations | $74,393,000 | 762 |
| U.S. government | $678,000 | 127 |
| States and political subdivisions in U.S. | $1,802,000 | 3,207 |
| 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 | $69,562,000 | 962 |
| Individuals, partnerships and corporations | $68,479,000 | 825 |
| U.S. government | $58,000 | 577 |
| States and political subdivisions in U.S. | $1,025,000 | 3,990 |
| 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 | $65,783,000 | 1,163 |
| Individuals, partnerships and corporations | $64,917,000 | 997 |
| U.S. government | $40,000 | 808 |
| States and political subdivisions in U.S. | $826,000 | 4,308 |
| 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 | $63,674,000 | 1,279 |
| Individuals, partnerships and corporations | $63,336,000 | 1,084 |
| U.S. government | $34,000 | 914 |
| States and political subdivisions in U.S. | $304,000 | 5,323 |
| 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 | $79,156,000 | 948 |
| Individuals, partnerships and corporations | $78,771,000 | 819 |
| U.S. government | $129,000 | 573 |
| States and political subdivisions in U.S. | $256,000 | 5,478 |
| 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 | $65,642,000 | 1,241 |
| Individuals, partnerships and corporations | $65,351,000 | 1,063 |
| U.S. government | $60,000 | 647 |
| States and political subdivisions in U.S. | $231,000 | 5,572 |
| 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 | $62,706,000 | 1,490 |
| Individuals, partnerships and corporations | $62,426,000 | 1,271 |
| U.S. government | $58,000 | 692 |
| States and political subdivisions in U.S. | $222,000 | 5,640 |
| 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 | $53,264,000 | 1,986 |
| Individuals, partnerships and corporations | $53,008,000 | 1,709 |
| U.S. government | $91,000 | 463 |
| States and political subdivisions in U.S. | $165,000 | 5,830 |
| 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 | $44,480,000 | 2,543 |
| Individuals, partnerships and corporations | $43,765,000 | 2,268 |
| U.S. government | $246,000 | 384 |
| States and political subdivisions in U.S. | $469,000 | 5,117 |
| 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 | $46,134,000 | 2,391 |
| Individuals, partnerships and corporations | $45,892,000 | 2,117 |
| U.S. government | $56,000 | 740 |
| States and political subdivisions in U.S. | $186,000 | 5,831 |
| 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 | $46,534,000 | 2,405 |
| Individuals, partnerships and corporations | $46,035,000 | 2,146 |
| U.S. government | $124,000 | 374 |
| States and political subdivisions in U.S. | $375,000 | 5,375 |
| 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 | $54,233,000 | 2,025 |
| Individuals, partnerships and corporations | $53,978,000 | 1,774 |
| U.S. government | $75,000 | 490 |
| States and political subdivisions in U.S. | $180,000 | 5,920 |
| 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 | $38,230,000 | 3,014 |
| Individuals, partnerships and corporations | $37,466,000 | 2,745 |
| U.S. government | $120,000 | 583 |
| States and political subdivisions in U.S. | $644,000 | 4,860 |
| 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 | $38,341,000 | 2,906 |
| Individuals, partnerships and corporations | $37,722,000 | 2,673 |
| U.S. government | $115,000 | 395 |
| States and political subdivisions in U.S. | $504,000 | 5,114 |
| 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 | $44,988,000 | 2,463 |
| Individuals, partnerships and corporations | $44,399,000 | 2,235 |
| U.S. government | $82,000 | 548 |
| States and political subdivisions in U.S. | $507,000 | 5,158 |
| 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 | $33,354,000 | 3,334 |
| Individuals, partnerships and corporations | $32,991,000 | 3,024 |
| U.S. government | $74,000 | 598 |
| States and political subdivisions in U.S. | $289,000 | 5,663 |
| 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 | $45,819,000 | 2,139 |
| Individuals, partnerships and corporations | $44,412,000 | 1,944 |
| U.S. government | $278,000 | 341 |
| States and political subdivisions in U.S. | $1,129,000 | 4,083 |
| 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 | $40,343,000 | 2,417 |
| Individuals, partnerships and corporations | $39,649,000 | 2,191 |
| U.S. government | $58,000 | 768 |
| States and political subdivisions in U.S. | $636,000 | 4,826 |
| 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 | $38,984,000 | 2,503 |
| Individuals, partnerships and corporations | $38,014,000 | 2,288 |
| U.S. government | $182,000 | 346 |
| States and political subdivisions in U.S. | $788,000 | 4,558 |
| 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 | $43,028,000 | 2,178 |
| Individuals, partnerships and corporations | $42,518,000 | 1,924 |
| U.S. government | $108,000 | 458 |
| States and political subdivisions in U.S. | $402,000 | 5,391 |
| 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 | $55,490,000 | 1,575 |
| Individuals, partnerships and corporations | $54,401,000 | 1,367 |
| U.S. government | $426,000 | 279 |
| States and political subdivisions in U.S. | $663,000 | 4,786 |
| 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 | $76,187,000 | 910 |
| Individuals, partnerships and corporations | $74,679,000 | 810 |
| U.S. government | $305,000 | 384 |
| States and political subdivisions in U.S. | $1,203,000 | 3,758 |
| 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 | $113,973,000 | 485 |
| Individuals, partnerships and corporations | $113,516,000 | 430 |
| U.S. government | $260,000 | 428 |
| States and political subdivisions in U.S. | $197,000 | 6,196 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $99,790,000 | 630 |
| Individuals, partnerships and corporations | $99,271,000 | 570 |
| U.S. government | $115,000 | 754 |
| States and political subdivisions in U.S. | $404,000 | 5,702 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $93,078,000 | 748 |
| Individuals, partnerships and corporations | $92,602,000 | 686 |
| U.S. government | $109,000 | 1,152 |
| States and political subdivisions in U.S. | $367,000 | 5,939 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $89,572,000 | 810 |
| Individuals, partnerships and corporations | $87,927,000 | 755 |
| U.S. government | $895,000 | 324 |
| States and political subdivisions in U.S. | $750,000 | 4,859 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $69,768,000 | 1,194 |
| Individuals, partnerships and corporations | $67,616,000 | 1,108 |
| U.S. government | $608,000 | 944 |
| States and political subdivisions in U.S. | $1,544,000 | 3,455 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $60,699,000 | 1,405 |
| Individuals, partnerships and corporations | $58,540,000 | 1,336 |
| U.S. government | $610,000 | 1,033 |
| States and political subdivisions in U.S. | $1,549,000 | 3,484 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $61,647,000 | 1,402 |
| Individuals, partnerships and corporations | $60,068,000 | 1,332 |
| U.S. government | $208,000 | 2,277 |
| States and political subdivisions in U.S. | $1,371,000 | 3,809 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $60,355,000 | 1,434 |
| Individuals, partnerships and corporations | $59,186,000 | 1,347 |
| U.S. government | $735,000 | 797 |
| States and political subdivisions in U.S. | $434,000 | 6,440 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $52,826,000 | 1,606 |
| Individuals, partnerships and corporations | $51,775,000 | 1,513 |
| U.S. government | $546,000 | 1,213 |
| States and political subdivisions in U.S. | $505,000 | 6,012 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |