Home > Bank of Odessa > Transaction Accounts
Bank of Odessa, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $115,914,000 | 2,101 |
| Individuals, partnerships and corporations | $97,240,000 | 2,103 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $17,274,000 | 1,608 |
| Commercial banks and other depository institutions in the U.S. | $1,400,000 | 592 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $113,577,000 | 2,125 |
| Individuals, partnerships and corporations | $96,388,000 | 2,134 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $15,491,000 | 1,628 |
| Commercial banks and other depository institutions in the U.S. | $1,698,000 | 480 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $116,668,000 | 2,110 |
| Individuals, partnerships and corporations | $96,966,000 | 2,144 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $16,397,000 | 1,613 |
| Commercial banks and other depository institutions in the U.S. | $3,305,000 | 326 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $116,037,000 | 2,192 |
| Individuals, partnerships and corporations | $98,215,000 | 2,197 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $16,160,000 | 1,673 |
| Commercial banks and other depository institutions in the U.S. | $1,662,000 | 496 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $77,325,000 | 2,836 |
| Individuals, partnerships and corporations | $66,588,000 | 2,819 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $9,576,000 | 2,185 |
| Commercial banks and other depository institutions in the U.S. | $1,161,000 | 625 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $83,359,000 | 2,745 |
| Individuals, partnerships and corporations | $72,490,000 | 2,733 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $9,290,000 | 2,218 |
| Commercial banks and other depository institutions in the U.S. | $1,579,000 | 552 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $84,535,000 | 2,748 |
| Individuals, partnerships and corporations | $73,966,000 | 2,710 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $9,313,000 | 2,247 |
| Commercial banks and other depository institutions in the U.S. | $1,256,000 | 544 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $79,858,000 | 2,812 |
| Individuals, partnerships and corporations | $68,511,000 | 2,828 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $9,642,000 | 2,189 |
| Commercial banks and other depository institutions in the U.S. | $1,705,000 | 343 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $78,099,000 | 2,828 |
| Individuals, partnerships and corporations | $68,749,000 | 2,790 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $7,798,000 | 2,342 |
| Commercial banks and other depository institutions in the U.S. | $1,552,000 | 352 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $79,651,000 | 2,740 |
| Individuals, partnerships and corporations | $69,067,000 | 2,736 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $8,750,000 | 2,186 |
| Commercial banks and other depository institutions in the U.S. | $1,834,000 | 338 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $64,818,000 | 3,062 |
| Individuals, partnerships and corporations | $54,934,000 | 3,059 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $8,467,000 | 2,178 |
| Commercial banks and other depository institutions in the U.S. | $1,417,000 | 403 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $77,724,000 | 2,731 |
| Individuals, partnerships and corporations | $69,205,000 | 2,686 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $8,472,000 | 2,153 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 1,052 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $63,855,000 | 2,911 |
| Individuals, partnerships and corporations | $56,880,000 | 2,831 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $6,601,000 | 2,337 |
| Commercial banks and other depository institutions in the U.S. | $374,000 | 715 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $62,865,000 | 2,802 |
| Individuals, partnerships and corporations | $56,710,000 | 2,716 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,133,000 | 2,324 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,072 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $54,944,000 | 3,020 |
| Individuals, partnerships and corporations | $48,319,000 | 2,967 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $6,360,000 | 2,285 |
| Commercial banks and other depository institutions in the U.S. | $265,000 | 704 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $56,247,000 | 2,631 |
| Individuals, partnerships and corporations | $49,328,000 | 2,586 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,906,000 | 2,079 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,142 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $48,874,000 | 2,935 |
| Individuals, partnerships and corporations | $43,203,000 | 2,846 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $5,647,000 | 2,323 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,062 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $48,807,000 | 2,917 |
| Individuals, partnerships and corporations | $41,210,000 | 2,932 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $7,576,000 | 1,913 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,059 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $54,398,000 | 2,676 |
| Individuals, partnerships and corporations | $45,904,000 | 2,694 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $8,357,000 | 1,849 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 819 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $50,363,000 | 2,869 |
| Individuals, partnerships and corporations | $43,284,000 | 2,841 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $7,004,000 | 2,085 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 903 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $48,901,000 | 2,954 |
| Individuals, partnerships and corporations | $43,460,000 | 2,887 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $5,282,000 | 2,420 |
| Commercial banks and other depository institutions in the U.S. | $159,000 | 769 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $50,206,000 | 2,858 |
| Individuals, partnerships and corporations | $44,565,000 | 2,789 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $5,586,000 | 2,303 |
| Commercial banks and other depository institutions in the U.S. | $55,000 | 921 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $53,497,000 | 2,762 |
| Individuals, partnerships and corporations | $47,166,000 | 2,711 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $6,298,000 | 2,184 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 945 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $51,981,000 | 2,848 |
| Individuals, partnerships and corporations | $46,793,000 | 2,763 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $5,188,000 | 2,377 |
| 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 | $51,618,000 | 2,881 |
| Individuals, partnerships and corporations | $46,725,000 | 2,782 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $4,892,000 | 2,487 |
| 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 | $46,769,000 | 3,039 |
| Individuals, partnerships and corporations | $42,224,000 | 2,952 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,543,000 | 2,490 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,051 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $51,528,000 | 2,829 |
| Individuals, partnerships and corporations | $45,768,000 | 2,785 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $5,759,000 | 2,225 |
| 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 | $47,736,000 | 3,058 |
| Individuals, partnerships and corporations | $43,433,000 | 2,952 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,303,000 | 2,576 |
| 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 | $46,703,000 | 3,074 |
| Individuals, partnerships and corporations | $42,962,000 | 2,930 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $3,740,000 | 2,781 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,109 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $47,430,000 | 2,976 |
| Individuals, partnerships and corporations | $43,241,000 | 2,869 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,176,000 | 2,570 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 999 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $47,778,000 | 2,970 |
| Individuals, partnerships and corporations | $42,181,000 | 2,909 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $5,549,000 | 2,219 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 879 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $45,677,000 | 3,082 |
| Individuals, partnerships and corporations | $41,156,000 | 2,985 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,506,000 | 2,500 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 992 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $48,038,000 | 3,025 |
| Individuals, partnerships and corporations | $44,315,000 | 2,863 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $3,704,000 | 2,747 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 970 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $43,720,000 | 3,121 |
| Individuals, partnerships and corporations | $39,242,000 | 3,042 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,474,000 | 2,429 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,104 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $44,614,000 | 3,096 |
| Individuals, partnerships and corporations | $39,572,000 | 3,018 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $5,038,000 | 2,315 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,116 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $41,022,000 | 3,320 |
| Individuals, partnerships and corporations | $38,301,000 | 3,128 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,654,000 | 3,128 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 839 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $41,775,000 | 3,278 |
| Individuals, partnerships and corporations | $37,070,000 | 3,205 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $4,582,000 | 2,465 |
| Commercial banks and other depository institutions in the U.S. | $123,000 | 729 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $37,723,000 | 3,439 |
| Individuals, partnerships and corporations | $34,933,000 | 3,283 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,601,000 | 3,119 |
| Commercial banks and other depository institutions in the U.S. | $189,000 | 649 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $40,380,000 | 3,267 |
| Individuals, partnerships and corporations | $36,584,000 | 3,162 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,711,000 | 2,648 |
| Commercial banks and other depository institutions in the U.S. | $85,000 | 828 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $36,723,000 | 3,559 |
| Individuals, partnerships and corporations | $33,928,000 | 3,371 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,504,000 | 3,230 |
| Commercial banks and other depository institutions in the U.S. | $291,000 | 576 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $32,202,000 | 3,898 |
| Individuals, partnerships and corporations | $30,177,000 | 3,647 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,914,000 | 3,569 |
| Commercial banks and other depository institutions in the U.S. | $111,000 | 805 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $32,715,000 | 3,777 |
| Individuals, partnerships and corporations | $29,665,000 | 3,638 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,694,000 | 3,058 |
| Commercial banks and other depository institutions in the U.S. | $356,000 | 512 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $31,615,000 | 3,852 |
| Individuals, partnerships and corporations | $27,796,000 | 3,801 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,520,000 | 2,700 |
| Commercial banks and other depository institutions in the U.S. | $299,000 | 574 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $33,682,000 | 3,715 |
| Individuals, partnerships and corporations | $31,079,000 | 3,527 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,590,000 | 3,142 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,139 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $33,066,000 | 3,808 |
| Individuals, partnerships and corporations | $29,742,000 | 3,710 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $3,014,000 | 2,928 |
| Commercial banks and other depository institutions in the U.S. | $310,000 | 579 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $30,800,000 | 3,814 |
| Individuals, partnerships and corporations | $27,822,000 | 3,682 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,742,000 | 2,986 |
| Commercial banks and other depository institutions in the U.S. | $236,000 | 643 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $30,215,000 | 3,870 |
| Individuals, partnerships and corporations | $26,914,000 | 3,765 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,132,000 | 2,774 |
| Commercial banks and other depository institutions in the U.S. | $169,000 | 740 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $28,864,000 | 4,034 |
| Individuals, partnerships and corporations | $26,275,000 | 3,866 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,435,000 | 3,101 |
| Commercial banks and other depository institutions in the U.S. | $154,000 | 770 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $30,031,000 | 3,828 |
| Individuals, partnerships and corporations | $27,626,000 | 3,635 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $2,345,000 | 3,082 |
| Commercial banks and other depository institutions in the U.S. | $60,000 | 896 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $33,508,000 | 3,380 |
| Individuals, partnerships and corporations | $30,777,000 | 3,235 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,536,000 | 2,923 |
| Commercial banks and other depository institutions in the U.S. | $195,000 | 657 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $29,989,000 | 3,655 |
| Individuals, partnerships and corporations | $26,558,000 | 3,575 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,244,000 | 2,601 |
| Commercial banks and other depository institutions in the U.S. | $187,000 | 679 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $29,891,000 | 3,695 |
| Individuals, partnerships and corporations | $26,819,000 | 3,559 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,011,000 | 2,717 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 928 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $26,167,000 | 4,056 |
| Individuals, partnerships and corporations | $24,697,000 | 3,755 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,312,000 | 3,733 |
| Commercial banks and other depository institutions in the U.S. | $158,000 | 724 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $25,811,000 | 3,978 |
| Individuals, partnerships and corporations | $23,474,000 | 3,801 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $2,188,000 | 3,080 |
| Commercial banks and other depository institutions in the U.S. | $149,000 | 720 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $27,845,000 | 3,711 |
| Individuals, partnerships and corporations | $24,273,000 | 3,652 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $3,424,000 | 2,451 |
| Commercial banks and other depository institutions in the U.S. | $148,000 | 719 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $24,761,000 | 4,130 |
| Individuals, partnerships and corporations | $22,184,000 | 3,946 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,577,000 | 2,845 |
| 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 | $27,241,000 | 3,869 |
| Individuals, partnerships and corporations | $23,118,000 | 3,921 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $3,996,000 | 2,221 |
| Commercial banks and other depository institutions in the U.S. | $127,000 | 763 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $27,431,000 | 3,602 |
| Individuals, partnerships and corporations | $22,837,000 | 3,713 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $4,507,000 | 1,960 |
| Commercial banks and other depository institutions in the U.S. | $87,000 | 878 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $25,344,000 | 3,924 |
| Individuals, partnerships and corporations | $21,558,000 | 3,961 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $3,704,000 | 2,231 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 902 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $30,529,000 | 3,263 |
| Individuals, partnerships and corporations | $24,528,000 | 3,545 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $5,918,000 | 1,544 |
| Commercial banks and other depository institutions in the U.S. | $83,000 | 897 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $32,780,000 | 3,009 |
| Individuals, partnerships and corporations | $26,838,000 | 3,251 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $5,922,000 | 1,537 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,143 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $29,004,000 | 3,327 |
| Individuals, partnerships and corporations | $24,609,000 | 3,430 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $4,373,000 | 1,803 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,163 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $29,276,000 | 3,384 |
| Individuals, partnerships and corporations | $25,465,000 | 3,401 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $3,767,000 | 2,060 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,063 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $31,569,000 | 3,114 |
| Individuals, partnerships and corporations | $27,978,000 | 3,067 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $3,471,000 | 2,162 |
| Commercial banks and other depository institutions in the U.S. | $120,000 | 835 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $24,693,000 | 3,972 |
| Individuals, partnerships and corporations | $23,428,000 | 3,661 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $1,248,000 | 3,742 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,266 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $26,998,000 | 3,533 |
| Individuals, partnerships and corporations | $25,280,000 | 3,323 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,694,000 | 3,259 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,178 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $24,873,000 | 3,991 |
| Individuals, partnerships and corporations | $21,567,000 | 3,995 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $3,288,000 | 2,261 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,272 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $25,715,000 | 3,959 |
| Individuals, partnerships and corporations | $22,802,000 | 3,910 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $2,870,000 | 2,524 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,161 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $25,524,000 | 4,047 |
| Individuals, partnerships and corporations | $23,235,000 | 3,908 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $2,241,000 | 2,930 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 1,143 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $28,527,000 | 3,587 |
| Individuals, partnerships and corporations | $24,746,000 | 3,642 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $3,631,000 | 2,130 |
| Commercial banks and other depository institutions in the U.S. | $150,000 | 839 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $28,847,000 | 3,703 |
| Individuals, partnerships and corporations | $25,525,000 | 3,712 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $3,178,000 | 2,387 |
| Commercial banks and other depository institutions in the U.S. | $144,000 | 857 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $26,122,000 | 4,131 |
| Individuals, partnerships and corporations | $23,579,000 | 4,044 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $2,358,000 | 2,846 |
| Commercial banks and other depository institutions in the U.S. | $185,000 | 775 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $27,298,000 | 4,056 |
| Individuals, partnerships and corporations | $25,745,000 | 3,852 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,438,000 | 3,699 |
| Commercial banks and other depository institutions in the U.S. | $115,000 | 952 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $28,662,000 | 3,842 |
| Individuals, partnerships and corporations | $26,352,000 | 3,708 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $2,156,000 | 2,997 |
| Commercial banks and other depository institutions in the U.S. | $154,000 | 851 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $28,509,000 | 3,861 |
| Individuals, partnerships and corporations | $25,789,000 | 3,793 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $2,620,000 | 2,694 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 991 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $25,709,000 | 4,226 |
| Individuals, partnerships and corporations | $24,141,000 | 4,037 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,463,000 | 3,636 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 1,003 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $25,192,000 | 4,339 |
| Individuals, partnerships and corporations | $23,554,000 | 4,163 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,524,000 | 3,609 |
| Commercial banks and other depository institutions in the U.S. | $114,000 | 982 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $28,491,000 | 3,796 |
| Individuals, partnerships and corporations | $26,321,000 | 3,689 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $2,024,000 | 3,061 |
| Commercial banks and other depository institutions in the U.S. | $146,000 | 915 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $27,993,000 | 3,893 |
| Individuals, partnerships and corporations | $26,132,000 | 3,730 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,787,000 | 3,331 |
| Commercial banks and other depository institutions in the U.S. | $74,000 | 1,156 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $25,658,000 | 4,149 |
| Individuals, partnerships and corporations | $24,011,000 | 3,952 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,571,000 | 3,482 |
| Commercial banks and other depository institutions in the U.S. | $76,000 | 1,140 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $26,203,000 | 3,757 |
| Individuals, partnerships and corporations | $25,005,000 | 3,488 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $1,051,000 | 4,198 |
| Commercial banks and other depository institutions in the U.S. | $147,000 | 955 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $25,320,000 | 3,733 |
| Individuals, partnerships and corporations | $23,968,000 | 3,536 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,250,000 | 3,824 |
| Commercial banks and other depository institutions in the U.S. | $102,000 | 1,079 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $25,130,000 | 3,757 |
| Individuals, partnerships and corporations | $23,227,000 | 3,615 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $1,789,000 | 3,229 |
| Commercial banks and other depository institutions in the U.S. | $114,000 | 1,065 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $25,012,000 | 3,706 |
| Individuals, partnerships and corporations | $23,647,000 | 3,476 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,239,000 | 3,802 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 1,032 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $25,388,000 | 3,646 |
| Individuals, partnerships and corporations | $23,559,000 | 3,483 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,546,000 | 3,449 |
| Commercial banks and other depository institutions in the U.S. | $283,000 | 746 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $25,126,000 | 3,529 |
| Individuals, partnerships and corporations | $23,957,000 | 3,310 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $1,029,000 | 4,060 |
| Commercial banks and other depository institutions in the U.S. | $140,000 | 1,016 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $23,710,000 | 3,510 |
| Individuals, partnerships and corporations | $22,706,000 | 3,289 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $933,000 | 4,134 |
| Commercial banks and other depository institutions in the U.S. | $71,000 | 1,221 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $24,660,000 | 3,446 |
| Individuals, partnerships and corporations | $23,451,000 | 3,266 |
| U.S. government | $2,000 | 4,795 |
| States and political subdivisions in U.S. | $1,115,000 | 3,965 |
| Commercial banks and other depository institutions in the U.S. | $92,000 | 1,270 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $22,657,000 | 3,785 |
| Individuals, partnerships and corporations | $21,637,000 | 3,596 |
| U.S. government | $45,000 | 1,986 |
| States and political subdivisions in U.S. | $908,000 | 4,408 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 1,410 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $21,555,000 | 3,869 |
| Individuals, partnerships and corporations | $20,762,000 | 3,629 |
| U.S. government | $69,000 | 1,966 |
| States and political subdivisions in U.S. | $633,000 | 5,226 |
| Commercial banks and other depository institutions in the U.S. | $91,000 | 1,430 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $21,710,000 | 3,931 |
| Individuals, partnerships and corporations | $20,686,000 | 3,748 |
| U.S. government | $171,000 | 2,211 |
| States and political subdivisions in U.S. | $791,000 | 4,916 |
| Commercial banks and other depository institutions in the U.S. | $62,000 | 1,821 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $21,012,000 | 4,065 |
| Individuals, partnerships and corporations | $20,311,000 | 3,808 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $649,000 | 5,460 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 1,964 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $20,953,000 | 4,216 |
| Individuals, partnerships and corporations | $20,417,000 | 3,917 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $494,000 | 6,209 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 2,201 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $20,246,000 | 4,347 |
| Individuals, partnerships and corporations | $19,668,000 | 4,099 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $227,000 | 7,693 |
| Commercial banks and other depository institutions in the U.S. | $351,000 | 1,138 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $17,364,000 | 4,852 |
| Individuals, partnerships and corporations | $16,996,000 | 4,569 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $250,000 | 7,603 |
| Commercial banks and other depository institutions in the U.S. | $118,000 | 1,864 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |