Home > The Valley State Bank > Transaction Accounts
The Valley State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $64,943,000 | 2,902 |
| Individuals, partnerships and corporations | $56,166,000 | 2,863 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $8,777,000 | 2,187 |
| 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 | $58,811,000 | 3,064 |
| Individuals, partnerships and corporations | $52,927,000 | 2,966 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,635,000 | 2,569 |
| 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 | $63,183,000 | 3,007 |
| Individuals, partnerships and corporations | $56,178,000 | 2,914 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $7,005,000 | 2,410 |
| 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 | $68,390,000 | 2,971 |
| Individuals, partnerships and corporations | $62,201,000 | 2,860 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $6,189,000 | 2,550 |
| 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 | $67,766,000 | 3,043 |
| Individuals, partnerships and corporations | $62,228,000 | 2,917 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $5,538,000 | 2,648 |
| 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 | $67,568,000 | 3,073 |
| Individuals, partnerships and corporations | $61,267,000 | 2,974 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $6,301,000 | 2,546 |
| 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 | $69,335,000 | 3,044 |
| Individuals, partnerships and corporations | $61,763,000 | 2,970 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $7,572,000 | 2,432 |
| 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 | $68,471,000 | 3,055 |
| Individuals, partnerships and corporations | $61,382,000 | 2,992 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $7,089,000 | 2,475 |
| 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 | $61,089,000 | 3,204 |
| Individuals, partnerships and corporations | $55,369,000 | 3,109 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $5,720,000 | 2,623 |
| 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 | $60,715,000 | 3,179 |
| Individuals, partnerships and corporations | $54,705,000 | 3,094 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,010,000 | 2,541 |
| 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 | $60,611,000 | 3,174 |
| Individuals, partnerships and corporations | $54,537,000 | 3,071 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,074,000 | 2,522 |
| 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 | $63,778,000 | 3,076 |
| Individuals, partnerships and corporations | $57,588,000 | 2,999 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $6,190,000 | 2,462 |
| 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 | $53,440,000 | 3,229 |
| Individuals, partnerships and corporations | $48,623,000 | 3,116 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $4,817,000 | 2,653 |
| 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 | $52,089,000 | 3,149 |
| Individuals, partnerships and corporations | $46,994,000 | 3,026 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $5,095,000 | 2,531 |
| 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 | $55,253,000 | 3,010 |
| Individuals, partnerships and corporations | $49,078,000 | 2,938 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $6,175,000 | 2,317 |
| 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 | $44,928,000 | 3,094 |
| Individuals, partnerships and corporations | $39,050,000 | 3,041 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,878,000 | 2,250 |
| 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 | $42,917,000 | 3,188 |
| Individuals, partnerships and corporations | $37,894,000 | 3,117 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $5,023,000 | 2,450 |
| 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 | $44,505,000 | 3,098 |
| Individuals, partnerships and corporations | $39,485,000 | 3,030 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,020,000 | 2,386 |
| 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 | $45,410,000 | 3,060 |
| Individuals, partnerships and corporations | $38,786,000 | 3,057 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $6,624,000 | 2,138 |
| 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 | $43,246,000 | 3,204 |
| Individuals, partnerships and corporations | $36,955,000 | 3,182 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $6,291,000 | 2,214 |
| 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 | $40,352,000 | 3,387 |
| Individuals, partnerships and corporations | $34,777,000 | 3,335 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $5,575,000 | 2,360 |
| 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 | $40,236,000 | 3,357 |
| Individuals, partnerships and corporations | $34,446,000 | 3,332 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $5,790,000 | 2,258 |
| 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 | $40,791,000 | 3,366 |
| Individuals, partnerships and corporations | $34,529,000 | 3,368 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $6,262,000 | 2,193 |
| 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 | $41,383,000 | 3,361 |
| Individuals, partnerships and corporations | $34,875,000 | 3,413 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $6,508,000 | 2,097 |
| 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 | $38,656,000 | 3,542 |
| Individuals, partnerships and corporations | $32,671,000 | 3,561 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $5,985,000 | 2,229 |
| 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 | $40,251,000 | 3,396 |
| Individuals, partnerships and corporations | $32,807,000 | 3,499 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $7,444,000 | 1,873 |
| 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 | $43,344,000 | 3,223 |
| Individuals, partnerships and corporations | $34,448,000 | 3,439 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $8,896,000 | 1,675 |
| 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 | $42,633,000 | 3,309 |
| Individuals, partnerships and corporations | $34,391,000 | 3,462 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $8,242,000 | 1,764 |
| 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 | $38,010,000 | 3,571 |
| Individuals, partnerships and corporations | $30,917,000 | 3,669 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $7,093,000 | 1,966 |
| 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 | $38,376,000 | 3,471 |
| Individuals, partnerships and corporations | $31,030,000 | 3,626 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $7,346,000 | 1,815 |
| 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 | $41,037,000 | 3,294 |
| Individuals, partnerships and corporations | $31,726,000 | 3,574 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $9,311,000 | 1,563 |
| 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 | $42,481,000 | 3,257 |
| Individuals, partnerships and corporations | $32,462,000 | 3,536 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $10,019,000 | 1,491 |
| 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 | $40,820,000 | 3,413 |
| Individuals, partnerships and corporations | $31,866,000 | 3,642 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $8,954,000 | 1,622 |
| 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 | $39,576,000 | 3,370 |
| Individuals, partnerships and corporations | $30,418,000 | 3,640 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $9,158,000 | 1,508 |
| 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 | $40,767,000 | 3,295 |
| Individuals, partnerships and corporations | $29,944,000 | 3,714 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $10,823,000 | 1,321 |
| 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 | $39,149,000 | 3,450 |
| Individuals, partnerships and corporations | $29,804,000 | 3,744 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $9,345,000 | 1,531 |
| 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 | $36,273,000 | 3,655 |
| Individuals, partnerships and corporations | $27,860,000 | 3,938 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $8,413,000 | 1,621 |
| 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 | $36,812,000 | 3,500 |
| Individuals, partnerships and corporations | $28,481,000 | 3,789 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $8,331,000 | 1,556 |
| 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 | $38,055,000 | 3,426 |
| Individuals, partnerships and corporations | $28,753,000 | 3,782 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $9,302,000 | 1,418 |
| 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 | $37,120,000 | 3,535 |
| Individuals, partnerships and corporations | $28,652,000 | 3,822 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $8,468,000 | 1,569 |
| 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 | $33,543,000 | 3,767 |
| Individuals, partnerships and corporations | $27,099,000 | 3,956 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $6,444,000 | 1,931 |
| 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 | $34,879,000 | 3,592 |
| Individuals, partnerships and corporations | $27,172,000 | 3,891 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $7,707,000 | 1,567 |
| 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 | $35,533,000 | 3,516 |
| Individuals, partnerships and corporations | $26,855,000 | 3,897 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $8,678,000 | 1,445 |
| 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 | $34,014,000 | 3,688 |
| Individuals, partnerships and corporations | $26,471,000 | 3,978 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $7,543,000 | 1,668 |
| 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 | $31,231,000 | 3,984 |
| Individuals, partnerships and corporations | $25,002,000 | 4,186 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $6,229,000 | 1,870 |
| 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 | $31,543,000 | 3,745 |
| Individuals, partnerships and corporations | $24,567,000 | 4,055 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $6,976,000 | 1,684 |
| 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 | $31,664,000 | 3,731 |
| Individuals, partnerships and corporations | $23,707,000 | 4,143 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $7,957,000 | 1,504 |
| 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 | $33,505,000 | 3,600 |
| Individuals, partnerships and corporations | $26,012,000 | 3,900 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $7,493,000 | 1,570 |
| 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 | $29,350,000 | 3,905 |
| Individuals, partnerships and corporations | $22,786,000 | 4,216 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $6,564,000 | 1,684 |
| 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 | $28,553,000 | 3,860 |
| Individuals, partnerships and corporations | $21,237,000 | 4,319 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $7,316,000 | 1,464 |
| 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 | $29,124,000 | 3,746 |
| Individuals, partnerships and corporations | $20,210,000 | 4,409 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $8,914,000 | 1,233 |
| 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 | $28,762,000 | 3,804 |
| Individuals, partnerships and corporations | $20,316,000 | 4,410 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $8,446,000 | 1,320 |
| 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 | $25,875,000 | 4,097 |
| Individuals, partnerships and corporations | $19,219,000 | 4,545 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $6,656,000 | 1,562 |
| 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 | $24,479,000 | 4,158 |
| Individuals, partnerships and corporations | $17,505,000 | 4,716 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $6,974,000 | 1,480 |
| 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 | $28,453,000 | 3,634 |
| Individuals, partnerships and corporations | $20,187,000 | 4,224 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $8,266,000 | 1,285 |
| 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 | $26,101,000 | 3,952 |
| Individuals, partnerships and corporations | $18,842,000 | 4,487 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $7,259,000 | 1,442 |
| 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 | $24,796,000 | 4,177 |
| Individuals, partnerships and corporations | $18,827,000 | 4,601 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $5,969,000 | 1,666 |
| 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 | $24,535,000 | 3,992 |
| Individuals, partnerships and corporations | $18,678,000 | 4,394 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $5,857,000 | 1,592 |
| 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 | $25,085,000 | 3,953 |
| Individuals, partnerships and corporations | $18,632,000 | 4,465 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $6,453,000 | 1,426 |
| 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 | $26,252,000 | 3,800 |
| Individuals, partnerships and corporations | $19,530,000 | 4,287 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $6,722,000 | 1,381 |
| 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 | $24,232,000 | 4,072 |
| Individuals, partnerships and corporations | $18,195,000 | 4,567 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $6,037,000 | 1,514 |
| 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 | $25,711,000 | 3,748 |
| Individuals, partnerships and corporations | $20,103,000 | 4,123 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $5,608,000 | 1,499 |
| 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 | $27,675,000 | 3,579 |
| Individuals, partnerships and corporations | $19,663,000 | 4,315 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $8,012,000 | 1,090 |
| 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 | $27,108,000 | 3,603 |
| Individuals, partnerships and corporations | $20,369,000 | 4,135 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $6,739,000 | 1,297 |
| 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 | $23,811,000 | 4,093 |
| Individuals, partnerships and corporations | $18,605,000 | 4,486 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $5,206,000 | 1,658 |
| 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 | $23,440,000 | 3,997 |
| Individuals, partnerships and corporations | $18,842,000 | 4,318 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $4,598,000 | 1,731 |
| 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 | $26,376,000 | 3,790 |
| Individuals, partnerships and corporations | $19,431,000 | 4,355 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $6,945,000 | 1,261 |
| 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 | $24,457,000 | 4,138 |
| Individuals, partnerships and corporations | $19,409,000 | 4,484 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $5,048,000 | 1,670 |
| 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 | $23,010,000 | 4,406 |
| Individuals, partnerships and corporations | $18,825,000 | 4,652 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $4,185,000 | 1,976 |
| 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 | $21,279,000 | 4,592 |
| Individuals, partnerships and corporations | $17,514,000 | 4,806 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $3,765,000 | 2,075 |
| 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 | $23,843,000 | 4,357 |
| Individuals, partnerships and corporations | $17,868,000 | 4,898 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $5,975,000 | 1,469 |
| 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 | $23,105,000 | 4,512 |
| Individuals, partnerships and corporations | $17,783,000 | 4,942 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $5,322,000 | 1,662 |
| 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 | $20,972,000 | 4,923 |
| Individuals, partnerships and corporations | $16,861,000 | 5,193 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $4,111,000 | 2,035 |
| 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 | $21,217,000 | 4,807 |
| Individuals, partnerships and corporations | $17,319,000 | 5,067 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $3,898,000 | 2,019 |
| 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 | $21,753,000 | 4,703 |
| Individuals, partnerships and corporations | $17,164,000 | 5,066 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $4,589,000 | 1,850 |
| 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 | $22,650,000 | 4,614 |
| Individuals, partnerships and corporations | $17,986,000 | 4,922 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $4,664,000 | 1,855 |
| 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 | $20,662,000 | 4,966 |
| Individuals, partnerships and corporations | $17,104,000 | 5,137 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $3,558,000 | 2,267 |
| 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 | $22,568,000 | 4,532 |
| Individuals, partnerships and corporations | $18,427,000 | 4,764 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $4,141,000 | 1,944 |
| 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 | $22,327,000 | 4,585 |
| Individuals, partnerships and corporations | $17,676,000 | 4,930 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $4,651,000 | 1,818 |
| 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 | $23,393,000 | 4,456 |
| Individuals, partnerships and corporations | $18,969,000 | 4,701 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $4,424,000 | 1,864 |
| 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 | $21,048,000 | 4,393 |
| Individuals, partnerships and corporations | $17,408,000 | 4,559 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $3,640,000 | 2,171 |
| 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 | $20,848,000 | 4,332 |
| Individuals, partnerships and corporations | $17,274,000 | 4,490 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $3,574,000 | 2,097 |
| 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 | $21,174,000 | 4,265 |
| Individuals, partnerships and corporations | $17,108,000 | 4,504 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $4,066,000 | 1,872 |
| 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 | $21,162,000 | 4,204 |
| Individuals, partnerships and corporations | $16,936,000 | 4,452 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $4,226,000 | 1,788 |
| 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 | $21,263,000 | 4,188 |
| Individuals, partnerships and corporations | $17,506,000 | 4,346 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $3,757,000 | 1,973 |
| 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 | $18,726,000 | 4,428 |
| Individuals, partnerships and corporations | $14,182,000 | 4,896 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $4,544,000 | 1,581 |
| 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 | $17,272,000 | 4,494 |
| Individuals, partnerships and corporations | $13,310,000 | 4,921 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $3,962,000 | 1,662 |
| 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 | $15,451,000 | 4,947 |
| Individuals, partnerships and corporations | $13,403,000 | 4,993 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $2,048,000 | 2,813 |
| 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 | $15,514,000 | 5,052 |
| Individuals, partnerships and corporations | $12,866,000 | 5,285 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $2,648,000 | 2,300 |
| 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 | $13,113,000 | 5,550 |
| Individuals, partnerships and corporations | $11,058,000 | 5,729 |
| U.S. government | $2,000 | 6,023 |
| States and political subdivisions in U.S. | $2,053,000 | 2,813 |
| 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 | $10,930,000 | 6,429 |
| Individuals, partnerships and corporations | $9,333,000 | 6,575 |
| U.S. government | $1,000 | 7,301 |
| States and political subdivisions in U.S. | $1,596,000 | 3,381 |
| 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 | $10,687,000 | 6,646 |
| Individuals, partnerships and corporations | $9,540,000 | 6,620 |
| U.S. government | $2,000 | 7,446 |
| States and political subdivisions in U.S. | $1,145,000 | 4,182 |
| 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 | $11,994,000 | 6,447 |
| Individuals, partnerships and corporations | $9,762,000 | 6,813 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $2,232,000 | 2,679 |
| 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 | $12,643,000 | 6,358 |
| Individuals, partnerships and corporations | $10,552,000 | 6,692 |
| U.S. government | $1,000 | 8,499 |
| States and political subdivisions in U.S. | $2,090,000 | 2,729 |
| 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 | $12,550,000 | 6,300 |
| Individuals, partnerships and corporations | $10,572,000 | 6,612 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $1,978,000 | 2,656 |
| 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 |