Home > Patterson State Bank > Transaction Accounts
Patterson State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $144,842,000 | 1,785 |
| Individuals, partnerships and corporations | $93,842,000 | 2,151 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $51,000,000 | 704 |
| 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 | $112,762,000 | 2,137 |
| Individuals, partnerships and corporations | $102,615,000 | 2,047 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $10,147,000 | 2,051 |
| 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 | $111,349,000 | 2,180 |
| Individuals, partnerships and corporations | $101,669,000 | 2,084 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $9,680,000 | 2,140 |
| 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 | $117,245,000 | 2,181 |
| Individuals, partnerships and corporations | $102,850,000 | 2,124 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $14,395,000 | 1,793 |
| 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 | $162,359,000 | 1,760 |
| Individuals, partnerships and corporations | $111,761,000 | 2,075 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $50,598,000 | 681 |
| 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 | $123,872,000 | 2,181 |
| Individuals, partnerships and corporations | $111,109,000 | 2,113 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $12,763,000 | 1,904 |
| 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 | $121,873,000 | 2,194 |
| Individuals, partnerships and corporations | $109,231,000 | 2,145 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $12,642,000 | 1,926 |
| 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 | $112,837,000 | 2,285 |
| Individuals, partnerships and corporations | $99,840,000 | 2,256 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $12,997,000 | 1,883 |
| 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 | $133,236,000 | 2,012 |
| Individuals, partnerships and corporations | $60,591,000 | 2,969 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $72,645,000 | 432 |
| 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 | $100,449,000 | 2,378 |
| Individuals, partnerships and corporations | $88,690,000 | 2,334 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $11,759,000 | 1,880 |
| 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 | $99,415,000 | 2,337 |
| Individuals, partnerships and corporations | $89,022,000 | 2,299 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $10,393,000 | 1,977 |
| 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 | $102,814,000 | 2,257 |
| Individuals, partnerships and corporations | $90,766,000 | 2,221 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $12,048,000 | 1,766 |
| 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 | $140,524,000 | 1,553 |
| Individuals, partnerships and corporations | $92,663,000 | 1,990 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $47,861,000 | 478 |
| 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 | $105,808,000 | 1,881 |
| Individuals, partnerships and corporations | $95,673,000 | 1,825 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $10,135,000 | 1,782 |
| 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 | $105,996,000 | 1,846 |
| Individuals, partnerships and corporations | $94,922,000 | 1,793 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $11,074,000 | 1,653 |
| 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 | $73,635,000 | 2,158 |
| Individuals, partnerships and corporations | $62,894,000 | 2,129 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $10,741,000 | 1,574 |
| 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 | $109,548,000 | 1,409 |
| Individuals, partnerships and corporations | $60,770,000 | 2,203 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $48,778,000 | 351 |
| 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 | $71,413,000 | 2,185 |
| Individuals, partnerships and corporations | $61,921,000 | 2,148 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $9,492,000 | 1,653 |
| 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 | $67,874,000 | 2,256 |
| Individuals, partnerships and corporations | $58,919,000 | 2,210 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $8,955,000 | 1,763 |
| 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 | $70,199,000 | 2,220 |
| Individuals, partnerships and corporations | $58,426,000 | 2,245 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $11,773,000 | 1,438 |
| 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 | $114,009,000 | 1,304 |
| Individuals, partnerships and corporations | $60,776,000 | 2,189 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $53,233,000 | 306 |
| 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 | $68,422,000 | 2,248 |
| Individuals, partnerships and corporations | $58,691,000 | 2,226 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $9,731,000 | 1,579 |
| 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 | $64,661,000 | 2,383 |
| Individuals, partnerships and corporations | $53,945,000 | 2,432 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $10,716,000 | 1,475 |
| 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 | $61,812,000 | 2,495 |
| Individuals, partnerships and corporations | $49,804,000 | 2,625 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $12,008,000 | 1,319 |
| 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 | $94,419,000 | 1,666 |
| Individuals, partnerships and corporations | $49,700,000 | 2,645 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $44,719,000 | 339 |
| 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 | $60,622,000 | 2,499 |
| Individuals, partnerships and corporations | $50,273,000 | 2,570 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $10,349,000 | 1,444 |
| 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 | $61,643,000 | 2,478 |
| Individuals, partnerships and corporations | $50,448,000 | 2,569 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $11,195,000 | 1,380 |
| 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 | $60,996,000 | 2,528 |
| Individuals, partnerships and corporations | $48,796,000 | 2,667 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $12,200,000 | 1,287 |
| 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 | $90,538,000 | 1,673 |
| Individuals, partnerships and corporations | $49,481,000 | 2,623 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $41,057,000 | 361 |
| 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 | $63,604,000 | 2,364 |
| Individuals, partnerships and corporations | $53,999,000 | 2,385 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $9,605,000 | 1,492 |
| 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 | $64,003,000 | 2,330 |
| Individuals, partnerships and corporations | $53,957,000 | 2,366 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $10,046,000 | 1,453 |
| 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 | $66,892,000 | 2,259 |
| Individuals, partnerships and corporations | $55,693,000 | 2,317 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $11,199,000 | 1,363 |
| 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 | $102,727,000 | 1,370 |
| Individuals, partnerships and corporations | $54,013,000 | 2,426 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $48,714,000 | 266 |
| 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 | $61,803,000 | 2,348 |
| Individuals, partnerships and corporations | $50,680,000 | 2,457 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $11,123,000 | 1,290 |
| 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 | $68,298,000 | 2,135 |
| Individuals, partnerships and corporations | $55,351,000 | 2,276 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $12,947,000 | 1,138 |
| 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 | $67,852,000 | 2,150 |
| Individuals, partnerships and corporations | $56,829,000 | 2,195 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $11,023,000 | 1,334 |
| 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 | $64,043,000 | 2,258 |
| Individuals, partnerships and corporations | $52,922,000 | 2,361 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $11,121,000 | 1,314 |
| 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 | $68,936,000 | 2,002 |
| Individuals, partnerships and corporations | $57,754,000 | 2,069 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $11,182,000 | 1,196 |
| 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 | $65,644,000 | 2,086 |
| Individuals, partnerships and corporations | $54,358,000 | 2,214 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $11,286,000 | 1,193 |
| 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 | $68,125,000 | 1,983 |
| Individuals, partnerships and corporations | $57,631,000 | 2,069 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $10,494,000 | 1,318 |
| 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 | $61,214,000 | 2,234 |
| Individuals, partnerships and corporations | $50,962,000 | 2,317 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $10,252,000 | 1,343 |
| 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 | $66,100,000 | 1,951 |
| Individuals, partnerships and corporations | $56,397,000 | 2,014 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $9,703,000 | 1,315 |
| 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 | $66,009,000 | 1,940 |
| Individuals, partnerships and corporations | $55,688,000 | 2,017 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $10,321,000 | 1,251 |
| 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 | $58,397,000 | 2,237 |
| Individuals, partnerships and corporations | $47,980,000 | 2,369 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $10,417,000 | 1,252 |
| 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 | $56,225,000 | 2,358 |
| Individuals, partnerships and corporations | $46,191,000 | 2,515 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $10,034,000 | 1,294 |
| 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 | $59,239,000 | 2,078 |
| Individuals, partnerships and corporations | $47,145,000 | 2,293 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $12,094,000 | 1,029 |
| 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 | $54,186,000 | 2,274 |
| Individuals, partnerships and corporations | $47,350,000 | 2,250 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $6,836,000 | 1,704 |
| 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 | $52,622,000 | 2,339 |
| Individuals, partnerships and corporations | $45,246,000 | 2,346 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $7,376,000 | 1,596 |
| 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 | $51,646,000 | 2,270 |
| Individuals, partnerships and corporations | $42,338,000 | 2,425 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $9,308,000 | 1,292 |
| 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 | $48,773,000 | 2,342 |
| Individuals, partnerships and corporations | $42,358,000 | 2,350 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,415,000 | 1,633 |
| 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 | $47,297,000 | 2,343 |
| Individuals, partnerships and corporations | $40,272,000 | 2,411 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $7,025,000 | 1,509 |
| 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 | $48,931,000 | 2,259 |
| Individuals, partnerships and corporations | $42,713,000 | 2,221 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,218,000 | 1,669 |
| 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 | $50,212,000 | 2,142 |
| Individuals, partnerships and corporations | $44,455,000 | 2,080 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $5,757,000 | 1,749 |
| 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 | $49,268,000 | 2,060 |
| Individuals, partnerships and corporations | $44,487,000 | 1,946 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $4,781,000 | 1,976 |
| 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 | $37,749,000 | 2,733 |
| Individuals, partnerships and corporations | $33,687,000 | 2,642 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $4,062,000 | 2,231 |
| 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 | $42,206,000 | 2,454 |
| Individuals, partnerships and corporations | $37,977,000 | 2,333 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $4,229,000 | 2,185 |
| 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 | $44,929,000 | 2,319 |
| Individuals, partnerships and corporations | $40,935,000 | 2,171 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $3,994,000 | 2,222 |
| 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 | $48,221,000 | 1,899 |
| Individuals, partnerships and corporations | $44,295,000 | 1,776 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $3,926,000 | 2,178 |
| 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 | $48,188,000 | 1,927 |
| Individuals, partnerships and corporations | $44,072,000 | 1,809 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $4,116,000 | 2,070 |
| 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 | $53,139,000 | 1,596 |
| Individuals, partnerships and corporations | $47,325,000 | 1,558 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $5,814,000 | 1,581 |
| 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 | $72,632,000 | 968 |
| Individuals, partnerships and corporations | $41,694,000 | 1,873 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $30,938,000 | 222 |
| 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 | $40,154,000 | 2,278 |
| Individuals, partnerships and corporations | $36,664,000 | 2,188 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $3,490,000 | 2,148 |
| 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 | $42,763,000 | 2,186 |
| Individuals, partnerships and corporations | $39,624,000 | 2,051 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $3,139,000 | 2,347 |
| 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 | $45,623,000 | 1,967 |
| Individuals, partnerships and corporations | $42,139,000 | 1,820 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $3,484,000 | 2,152 |
| 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 | $58,571,000 | 1,354 |
| Individuals, partnerships and corporations | $35,812,000 | 2,339 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $22,759,000 | 335 |
| 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 | $41,489,000 | 2,175 |
| Individuals, partnerships and corporations | $37,805,000 | 2,088 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $3,684,000 | 2,057 |
| 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 | $41,127,000 | 2,373 |
| Individuals, partnerships and corporations | $37,551,000 | 2,283 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $3,576,000 | 2,145 |
| 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 | $43,958,000 | 2,247 |
| Individuals, partnerships and corporations | $40,663,000 | 2,121 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $3,295,000 | 2,293 |
| 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 | $59,487,000 | 1,488 |
| Individuals, partnerships and corporations | $43,818,000 | 1,953 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $15,669,000 | 511 |
| 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 | $39,205,000 | 2,605 |
| Individuals, partnerships and corporations | $36,794,000 | 2,433 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $2,411,000 | 2,752 |
| 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 | $40,030,000 | 2,708 |
| Individuals, partnerships and corporations | $36,050,000 | 2,641 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $3,980,000 | 2,058 |
| 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 | $38,658,000 | 2,873 |
| Individuals, partnerships and corporations | $35,064,000 | 2,834 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $3,594,000 | 2,203 |
| 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 | $34,242,000 | 3,312 |
| Individuals, partnerships and corporations | $31,006,000 | 3,243 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $3,236,000 | 2,379 |
| 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 | $29,402,000 | 3,743 |
| Individuals, partnerships and corporations | $26,084,000 | 3,741 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $3,318,000 | 2,286 |
| 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 | $25,756,000 | 4,181 |
| Individuals, partnerships and corporations | $22,671,000 | 4,184 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,085,000 | 2,438 |
| 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 | $26,234,000 | 4,148 |
| Individuals, partnerships and corporations | $23,038,000 | 4,179 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $3,196,000 | 2,409 |
| 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 | $26,856,000 | 4,132 |
| Individuals, partnerships and corporations | $24,135,000 | 4,084 |
| U.S. government | $5,000 | 3,313 |
| States and political subdivisions in U.S. | $2,716,000 | 2,657 |
| 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 | $25,315,000 | 4,217 |
| Individuals, partnerships and corporations | $22,394,000 | 4,176 |
| U.S. government | $6,000 | 2,679 |
| States and political subdivisions in U.S. | $2,915,000 | 2,493 |
| 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 | $22,403,000 | 4,573 |
| Individuals, partnerships and corporations | $19,929,000 | 4,558 |
| U.S. government | $5,000 | 3,118 |
| States and political subdivisions in U.S. | $2,469,000 | 2,785 |
| 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 | $21,971,000 | 4,633 |
| Individuals, partnerships and corporations | $19,435,000 | 4,625 |
| U.S. government | $7,000 | 2,744 |
| States and political subdivisions in U.S. | $2,529,000 | 2,703 |
| 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 | $23,971,000 | 4,034 |
| Individuals, partnerships and corporations | $21,377,000 | 3,957 |
| U.S. government | $2,000 | 4,248 |
| States and political subdivisions in U.S. | $2,592,000 | 2,701 |
| 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 | $24,365,000 | 3,866 |
| Individuals, partnerships and corporations | $21,905,000 | 3,793 |
| U.S. government | $2,000 | 3,867 |
| States and political subdivisions in U.S. | $2,458,000 | 2,669 |
| 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 | $24,195,000 | 3,863 |
| Individuals, partnerships and corporations | $22,260,000 | 3,720 |
| U.S. government | $3,000 | 3,815 |
| States and political subdivisions in U.S. | $1,932,000 | 3,101 |
| 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 | $23,776,000 | 3,849 |
| Individuals, partnerships and corporations | $22,455,000 | 3,630 |
| U.S. government | $2,000 | 4,014 |
| States and political subdivisions in U.S. | $1,319,000 | 3,688 |
| 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 | $22,015,000 | 4,076 |
| Individuals, partnerships and corporations | $20,975,000 | 3,825 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,040,000 | 4,104 |
| 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 | $19,640,000 | 4,278 |
| Individuals, partnerships and corporations | $18,739,000 | 4,041 |
| U.S. government | $2,000 | 4,599 |
| States and political subdivisions in U.S. | $899,000 | 4,274 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $17,361,000 | 4,476 |
| Individuals, partnerships and corporations | $16,152,000 | 4,326 |
| U.S. government | $8,000 | 3,582 |
| States and political subdivisions in U.S. | $1,201,000 | 3,687 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $16,382,000 | 4,746 |
| Individuals, partnerships and corporations | $15,239,000 | 4,582 |
| U.S. government | $5,000 | 4,060 |
| States and political subdivisions in U.S. | $1,138,000 | 3,922 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $17,525,000 | 4,615 |
| Individuals, partnerships and corporations | $16,719,000 | 4,406 |
| U.S. government | $1,000 | 5,561 |
| States and political subdivisions in U.S. | $805,000 | 4,637 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $18,235,000 | 4,431 |
| Individuals, partnerships and corporations | $17,353,000 | 4,207 |
| U.S. government | $10,000 | 4,492 |
| States and political subdivisions in U.S. | $872,000 | 4,576 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $15,071,000 | 5,243 |
| Individuals, partnerships and corporations | $14,363,000 | 5,009 |
| U.S. government | $78,000 | 3,312 |
| States and political subdivisions in U.S. | $630,000 | 5,402 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $13,134,000 | 5,863 |
| Individuals, partnerships and corporations | $12,770,000 | 5,545 |
| U.S. government | $59,000 | 3,986 |
| States and political subdivisions in U.S. | $305,000 | 6,903 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $13,889,000 | 5,864 |
| Individuals, partnerships and corporations | $13,190,000 | 5,657 |
| U.S. government | $278,000 | 1,883 |
| States and political subdivisions in U.S. | $421,000 | 6,562 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $13,314,000 | 6,160 |
| Individuals, partnerships and corporations | $12,461,000 | 6,010 |
| U.S. government | $132,000 | 2,639 |
| States and political subdivisions in U.S. | $721,000 | 5,313 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $15,810,000 | 5,254 |
| Individuals, partnerships and corporations | $14,968,000 | 5,105 |
| U.S. government | $357,000 | 1,681 |
| States and political subdivisions in U.S. | $485,000 | 6,098 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |