Home > The Geo. D. Warthen Bank > Transaction Accounts
The Geo. D. Warthen Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $141,142,000 | 1,827 |
| Individuals, partnerships and corporations | $122,247,000 | 1,802 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $18,873,000 | 1,526 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,274 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $137,504,000 | 1,871 |
| Individuals, partnerships and corporations | $120,090,000 | 1,851 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $17,404,000 | 1,519 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,248 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $152,714,000 | 1,728 |
| Individuals, partnerships and corporations | $134,084,000 | 1,703 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $18,625,000 | 1,491 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,278 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $170,808,000 | 1,635 |
| Individuals, partnerships and corporations | $151,396,000 | 1,582 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $19,381,000 | 1,486 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,147 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $161,644,000 | 1,765 |
| Individuals, partnerships and corporations | $143,135,000 | 1,718 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $18,480,000 | 1,577 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,157 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $168,364,000 | 1,719 |
| Individuals, partnerships and corporations | $150,230,000 | 1,682 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $18,105,000 | 1,532 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,131 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $167,893,000 | 1,731 |
| Individuals, partnerships and corporations | $150,680,000 | 1,679 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $17,184,000 | 1,601 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,096 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $188,205,000 | 1,558 |
| Individuals, partnerships and corporations | $167,964,000 | 1,500 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $20,227,000 | 1,418 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,117 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $164,757,000 | 1,679 |
| Individuals, partnerships and corporations | $147,437,000 | 1,637 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $17,306,000 | 1,547 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,122 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $155,308,000 | 1,727 |
| Individuals, partnerships and corporations | $139,644,000 | 1,659 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $15,651,000 | 1,564 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,112 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $145,436,000 | 1,756 |
| Individuals, partnerships and corporations | $129,151,000 | 1,714 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $16,272,000 | 1,497 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,131 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $145,191,000 | 1,687 |
| Individuals, partnerships and corporations | $129,264,000 | 1,640 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $15,914,000 | 1,466 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,140 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $133,900,000 | 1,630 |
| Individuals, partnerships and corporations | $119,898,000 | 1,574 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $13,989,000 | 1,528 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,149 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $150,106,000 | 1,336 |
| Individuals, partnerships and corporations | $134,174,000 | 1,310 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $15,929,000 | 1,285 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,163 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $135,746,000 | 1,429 |
| Individuals, partnerships and corporations | $119,708,000 | 1,411 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $16,036,000 | 1,212 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,178 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $109,495,000 | 1,427 |
| Individuals, partnerships and corporations | $94,880,000 | 1,426 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $14,613,000 | 1,205 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,236 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $109,450,000 | 1,410 |
| Individuals, partnerships and corporations | $97,860,000 | 1,346 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $11,588,000 | 1,472 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,191 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $104,878,000 | 1,437 |
| Individuals, partnerships and corporations | $92,607,000 | 1,423 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $12,269,000 | 1,305 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,180 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $108,816,000 | 1,345 |
| Individuals, partnerships and corporations | $95,742,000 | 1,330 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $13,072,000 | 1,259 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,175 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $116,749,000 | 1,242 |
| Individuals, partnerships and corporations | $103,311,000 | 1,221 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $13,437,000 | 1,277 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,164 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $106,269,000 | 1,420 |
| Individuals, partnerships and corporations | $94,917,000 | 1,361 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $11,350,000 | 1,471 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,148 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $108,094,000 | 1,369 |
| Individuals, partnerships and corporations | $94,892,000 | 1,337 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $13,200,000 | 1,205 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,143 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $114,951,000 | 1,273 |
| Individuals, partnerships and corporations | $101,678,000 | 1,260 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $13,269,000 | 1,228 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,098 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $106,763,000 | 1,429 |
| Individuals, partnerships and corporations | $94,506,000 | 1,395 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $12,255,000 | 1,289 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,025 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $103,723,000 | 1,475 |
| Individuals, partnerships and corporations | $93,277,000 | 1,422 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $10,445,000 | 1,560 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,065 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $98,601,000 | 1,511 |
| Individuals, partnerships and corporations | $86,763,000 | 1,512 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $11,837,000 | 1,288 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,072 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $101,338,000 | 1,466 |
| Individuals, partnerships and corporations | $89,050,000 | 1,469 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $12,287,000 | 1,282 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,094 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $102,024,000 | 1,463 |
| Individuals, partnerships and corporations | $91,028,000 | 1,426 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $10,995,000 | 1,415 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,098 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $96,848,000 | 1,558 |
| Individuals, partnerships and corporations | $85,476,000 | 1,511 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $11,368,000 | 1,376 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,059 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $91,603,000 | 1,598 |
| Individuals, partnerships and corporations | $81,648,000 | 1,569 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $9,954,000 | 1,443 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,120 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $96,188,000 | 1,489 |
| Individuals, partnerships and corporations | $94,266,000 | 1,295 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $996,000 | 4,057 |
| Commercial banks and other depository institutions in the U.S. | $926,000 | 279 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $92,453,000 | 1,553 |
| Individuals, partnerships and corporations | $81,950,000 | 1,529 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $10,502,000 | 1,441 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,138 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $88,489,000 | 1,654 |
| Individuals, partnerships and corporations | $80,751,000 | 1,571 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $7,737,000 | 1,796 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,120 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $89,066,000 | 1,552 |
| Individuals, partnerships and corporations | $79,592,000 | 1,515 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $9,473,000 | 1,470 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,140 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $92,969,000 | 1,481 |
| Individuals, partnerships and corporations | $83,431,000 | 1,442 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $9,537,000 | 1,483 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,157 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $87,193,000 | 1,586 |
| Individuals, partnerships and corporations | $78,419,000 | 1,534 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $8,773,000 | 1,618 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,172 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $78,817,000 | 1,794 |
| Individuals, partnerships and corporations | $72,313,000 | 1,687 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $6,503,000 | 2,002 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,190 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $74,378,000 | 1,813 |
| Individuals, partnerships and corporations | $66,965,000 | 1,747 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $7,408,000 | 1,709 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,147 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $75,888,000 | 1,744 |
| Individuals, partnerships and corporations | $67,943,000 | 1,709 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $7,941,000 | 1,613 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,177 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $75,874,000 | 1,747 |
| Individuals, partnerships and corporations | $68,993,000 | 1,663 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $6,877,000 | 1,831 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,179 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $74,550,000 | 1,752 |
| Individuals, partnerships and corporations | $66,985,000 | 1,699 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $7,560,000 | 1,695 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,194 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $75,268,000 | 1,645 |
| Individuals, partnerships and corporations | $65,203,000 | 1,674 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $10,063,000 | 1,271 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,257 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $76,475,000 | 1,587 |
| Individuals, partnerships and corporations | $66,331,000 | 1,615 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $10,142,000 | 1,279 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,274 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $82,389,000 | 1,458 |
| Individuals, partnerships and corporations | $72,186,000 | 1,449 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $10,202,000 | 1,275 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,277 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $88,014,000 | 1,346 |
| Individuals, partnerships and corporations | $73,306,000 | 1,448 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $14,707,000 | 867 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,298 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $67,896,000 | 1,717 |
| Individuals, partnerships and corporations | $58,737,000 | 1,750 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $9,158,000 | 1,325 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,301 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $68,933,000 | 1,671 |
| Individuals, partnerships and corporations | $58,533,000 | 1,725 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $10,399,000 | 1,186 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,319 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $74,767,000 | 1,485 |
| Individuals, partnerships and corporations | $65,142,000 | 1,474 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $9,625,000 | 1,279 |
| 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 | $79,219,000 | 1,311 |
| Individuals, partnerships and corporations | $57,737,000 | 1,697 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $21,482,000 | 521 |
| 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 | $64,642,000 | 1,612 |
| Individuals, partnerships and corporations | $54,767,000 | 1,714 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $9,875,000 | 1,124 |
| 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 | $58,534,000 | 1,815 |
| Individuals, partnerships and corporations | $46,199,000 | 2,054 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $12,335,000 | 899 |
| 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 | $61,775,000 | 1,654 |
| Individuals, partnerships and corporations | $49,959,000 | 1,853 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $11,816,000 | 981 |
| 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 | $55,572,000 | 1,869 |
| Individuals, partnerships and corporations | $45,982,000 | 2,012 |
| U.S. government | $5,000 | 1,764 |
| States and political subdivisions in U.S. | $9,585,000 | 1,139 |
| 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 | $51,367,000 | 1,955 |
| Individuals, partnerships and corporations | $43,196,000 | 2,027 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $8,171,000 | 1,292 |
| 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 | $50,429,000 | 1,974 |
| Individuals, partnerships and corporations | $41,463,000 | 2,106 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $8,966,000 | 1,187 |
| 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 | $48,183,000 | 2,117 |
| Individuals, partnerships and corporations | $39,438,000 | 2,229 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $8,745,000 | 1,235 |
| 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 | $44,193,000 | 2,350 |
| Individuals, partnerships and corporations | $36,769,000 | 2,447 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $7,424,000 | 1,408 |
| 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 | $44,328,000 | 2,161 |
| Individuals, partnerships and corporations | $37,914,000 | 2,229 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $6,414,000 | 1,479 |
| 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 | $44,306,000 | 2,174 |
| Individuals, partnerships and corporations | $36,092,000 | 2,376 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $8,214,000 | 1,166 |
| 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 | $42,853,000 | 2,241 |
| Individuals, partnerships and corporations | $34,727,000 | 2,462 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $8,126,000 | 1,179 |
| 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 | $37,830,000 | 2,564 |
| Individuals, partnerships and corporations | $28,454,000 | 3,035 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $9,376,000 | 1,009 |
| 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 | $38,724,000 | 2,391 |
| Individuals, partnerships and corporations | $37,699,000 | 2,119 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $1,025,000 | 3,942 |
| 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 | $39,755,000 | 2,394 |
| Individuals, partnerships and corporations | $38,757,000 | 2,110 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $998,000 | 3,980 |
| 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 | $40,354,000 | 2,338 |
| Individuals, partnerships and corporations | $39,278,000 | 2,047 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $1,076,000 | 3,880 |
| 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 | $51,123,000 | 1,662 |
| Individuals, partnerships and corporations | $50,161,000 | 1,406 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $962,000 | 4,076 |
| 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 | $36,833,000 | 2,540 |
| Individuals, partnerships and corporations | $35,562,000 | 2,298 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,271,000 | 3,675 |
| 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 | $38,641,000 | 2,568 |
| Individuals, partnerships and corporations | $37,274,000 | 2,311 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,367,000 | 3,647 |
| 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 | $49,031,000 | 1,932 |
| Individuals, partnerships and corporations | $47,541,000 | 1,706 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,490,000 | 3,521 |
| 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 | $53,896,000 | 1,727 |
| Individuals, partnerships and corporations | $52,549,000 | 1,488 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $1,347,000 | 3,720 |
| 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 | $43,186,000 | 2,319 |
| Individuals, partnerships and corporations | $42,020,000 | 2,054 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,166,000 | 3,885 |
| 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 | $46,864,000 | 2,237 |
| Individuals, partnerships and corporations | $45,820,000 | 1,994 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,044,000 | 4,079 |
| 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 | $48,432,000 | 2,234 |
| Individuals, partnerships and corporations | $47,301,000 | 1,999 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,131,000 | 4,000 |
| 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 | $50,164,000 | 2,187 |
| Individuals, partnerships and corporations | $36,078,000 | 2,829 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $14,086,000 | 610 |
| 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 | $43,743,000 | 2,560 |
| Individuals, partnerships and corporations | $34,877,000 | 2,894 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $8,866,000 | 971 |
| 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 | $49,769,000 | 2,231 |
| Individuals, partnerships and corporations | $39,878,000 | 2,533 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $9,891,000 | 858 |
| 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 | $46,237,000 | 2,432 |
| Individuals, partnerships and corporations | $36,193,000 | 2,816 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $10,044,000 | 855 |
| 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 | $44,605,000 | 2,573 |
| Individuals, partnerships and corporations | $33,740,000 | 3,056 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $10,865,000 | 792 |
| 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 | $40,685,000 | 2,755 |
| Individuals, partnerships and corporations | $32,713,000 | 3,045 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $7,972,000 | 1,056 |
| 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 | $40,984,000 | 2,721 |
| Individuals, partnerships and corporations | $31,958,000 | 3,141 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $9,026,000 | 902 |
| 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 | $44,011,000 | 2,508 |
| Individuals, partnerships and corporations | $35,577,000 | 2,808 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $8,434,000 | 991 |
| 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 | $46,164,000 | 2,128 |
| Individuals, partnerships and corporations | $32,874,000 | 2,702 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $13,290,000 | 594 |
| 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 | $40,789,000 | 2,391 |
| Individuals, partnerships and corporations | $34,213,000 | 2,536 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $6,576,000 | 1,230 |
| 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 | $40,237,000 | 2,433 |
| Individuals, partnerships and corporations | $30,594,000 | 2,857 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $9,643,000 | 779 |
| 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 | $42,641,000 | 2,194 |
| Individuals, partnerships and corporations | $33,017,000 | 2,550 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $9,624,000 | 789 |
| 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 | $44,011,000 | 2,094 |
| Individuals, partnerships and corporations | $33,387,000 | 2,497 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $10,624,000 | 698 |
| 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 | $36,463,000 | 2,487 |
| Individuals, partnerships and corporations | $29,014,000 | 2,811 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $7,449,000 | 953 |
| 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 | $37,123,000 | 2,256 |
| Individuals, partnerships and corporations | $26,836,000 | 2,841 |
| U.S. government | $1,000 | 4,975 |
| States and political subdivisions in U.S. | $10,286,000 | 585 |
| 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 | $39,427,000 | 2,190 |
| Individuals, partnerships and corporations | $27,469,000 | 2,833 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $11,957,000 | 480 |
| 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 | $34,886,000 | 2,538 |
| Individuals, partnerships and corporations | $26,635,000 | 3,011 |
| U.S. government | $1,000 | 5,561 |
| States and political subdivisions in U.S. | $8,250,000 | 725 |
| 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 | $35,619,000 | 2,398 |
| Individuals, partnerships and corporations | $24,678,000 | 3,106 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $10,941,000 | 498 |
| 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 | $32,940,000 | 2,651 |
| Individuals, partnerships and corporations | $24,252,000 | 3,224 |
| U.S. government | $164,000 | 2,262 |
| States and political subdivisions in U.S. | $8,524,000 | 696 |
| 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 | $28,079,000 | 3,089 |
| Individuals, partnerships and corporations | $21,153,000 | 3,651 |
| U.S. government | $118,000 | 2,940 |
| States and political subdivisions in U.S. | $6,793,000 | 885 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,530 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $28,057,000 | 3,192 |
| Individuals, partnerships and corporations | $22,536,000 | 3,580 |
| U.S. government | $112,000 | 3,166 |
| States and political subdivisions in U.S. | $5,394,000 | 1,123 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,679 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $26,173,000 | 3,406 |
| Individuals, partnerships and corporations | $20,378,000 | 3,951 |
| U.S. government | $60,000 | 3,870 |
| States and political subdivisions in U.S. | $5,720,000 | 996 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,909 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $26,096,000 | 3,315 |
| Individuals, partnerships and corporations | $20,638,000 | 3,773 |
| U.S. government | $126,000 | 3,269 |
| States and political subdivisions in U.S. | $5,317,000 | 1,025 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 3,089 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |