Home > Exchange State Bank > Transaction Accounts
Exchange State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $13,060,000 | 4,251 |
| Individuals, partnerships and corporations | $11,406,000 | 4,234 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $1,627,000 | 3,336 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,261 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $12,656,000 | 4,285 |
| Individuals, partnerships and corporations | $10,414,000 | 4,283 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,200,000 | 3,228 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,170 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $13,664,000 | 4,293 |
| Individuals, partnerships and corporations | $11,275,000 | 4,281 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $2,347,000 | 3,199 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,173 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $14,649,000 | 4,348 |
| Individuals, partnerships and corporations | $12,456,000 | 4,337 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $2,172,000 | 3,274 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,168 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $17,862,000 | 4,300 |
| Individuals, partnerships and corporations | $13,125,000 | 4,355 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $4,713,000 | 2,790 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,171 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $18,055,000 | 4,327 |
| Individuals, partnerships and corporations | $13,646,000 | 4,371 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $4,394,000 | 2,835 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,169 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $15,260,000 | 4,469 |
| Individuals, partnerships and corporations | $14,170,000 | 4,432 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $1,069,000 | 3,647 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,119 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $15,749,000 | 4,487 |
| Individuals, partnerships and corporations | $13,775,000 | 4,458 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $1,953,000 | 3,370 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,093 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $13,432,000 | 4,577 |
| Individuals, partnerships and corporations | $12,135,000 | 4,541 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $1,274,000 | 3,595 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,096 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $12,753,000 | 4,639 |
| Individuals, partnerships and corporations | $11,659,000 | 4,599 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,070,000 | 3,669 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,073 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $12,478,000 | 4,678 |
| Individuals, partnerships and corporations | $11,366,000 | 4,634 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,080,000 | 3,699 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,072 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $13,385,000 | 4,675 |
| Individuals, partnerships and corporations | $12,163,000 | 4,643 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $1,184,000 | 3,654 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,068 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $12,275,000 | 4,707 |
| Individuals, partnerships and corporations | $10,566,000 | 4,678 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $1,680,000 | 3,469 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,095 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $10,266,000 | 4,757 |
| Individuals, partnerships and corporations | $9,807,000 | 4,697 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $429,000 | 3,981 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,038 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $10,818,000 | 4,762 |
| Individuals, partnerships and corporations | $9,659,000 | 4,729 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $1,128,000 | 3,668 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,031 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $11,290,000 | 4,734 |
| Individuals, partnerships and corporations | $9,992,000 | 4,696 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,269,000 | 3,561 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,088 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $9,612,000 | 4,862 |
| Individuals, partnerships and corporations | $8,423,000 | 4,845 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $1,159,000 | 3,647 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,037 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $9,051,000 | 4,952 |
| Individuals, partnerships and corporations | $7,866,000 | 4,921 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $1,140,000 | 3,687 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 987 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $8,984,000 | 4,989 |
| Individuals, partnerships and corporations | $8,103,000 | 4,938 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $852,000 | 3,883 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,014 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $9,219,000 | 5,047 |
| Individuals, partnerships and corporations | $8,282,000 | 5,007 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $908,000 | 3,873 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,002 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $9,747,000 | 5,066 |
| Individuals, partnerships and corporations | $8,661,000 | 5,037 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $1,035,000 | 3,832 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 925 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $9,167,000 | 5,133 |
| Individuals, partnerships and corporations | $7,757,000 | 5,124 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $1,385,000 | 3,652 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,008 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $9,682,000 | 5,187 |
| Individuals, partnerships and corporations | $8,351,000 | 5,160 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $1,303,000 | 3,747 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 963 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $10,998,000 | 5,173 |
| Individuals, partnerships and corporations | $9,507,000 | 5,151 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,460,000 | 3,626 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 865 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $10,160,000 | 5,280 |
| Individuals, partnerships and corporations | $8,338,000 | 5,279 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $1,797,000 | 3,515 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 900 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $8,922,000 | 5,375 |
| Individuals, partnerships and corporations | $7,176,000 | 5,381 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $1,724,000 | 3,532 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 917 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $10,305,000 | 5,351 |
| Individuals, partnerships and corporations | $8,151,000 | 5,383 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,125,000 | 3,374 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 897 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $11,474,000 | 5,349 |
| Individuals, partnerships and corporations | $9,611,000 | 5,357 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,836,000 | 3,484 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 919 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $10,692,000 | 5,446 |
| Individuals, partnerships and corporations | $8,706,000 | 5,470 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,960,000 | 3,472 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 924 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $9,868,000 | 5,509 |
| Individuals, partnerships and corporations | $7,728,000 | 5,545 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $2,119,000 | 3,376 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 965 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $10,415,000 | 5,533 |
| Individuals, partnerships and corporations | $8,123,000 | 5,587 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,261,000 | 3,336 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 936 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $9,616,000 | 5,653 |
| Individuals, partnerships and corporations | $7,989,000 | 5,657 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,595,000 | 3,680 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 916 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $9,305,000 | 5,725 |
| Individuals, partnerships and corporations | $7,740,000 | 5,736 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,533,000 | 3,707 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 910 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $8,526,000 | 5,833 |
| Individuals, partnerships and corporations | $6,955,000 | 5,837 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,547,000 | 3,699 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 965 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $9,585,000 | 5,818 |
| Individuals, partnerships and corporations | $7,683,000 | 5,843 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,870,000 | 3,541 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 952 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $9,886,000 | 5,855 |
| Individuals, partnerships and corporations | $8,675,000 | 5,845 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,184,000 | 3,994 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 978 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $9,191,000 | 5,990 |
| Individuals, partnerships and corporations | $8,139,000 | 5,969 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,019,000 | 4,152 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 974 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $9,362,000 | 6,004 |
| Individuals, partnerships and corporations | $8,545,000 | 5,960 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $791,000 | 4,326 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,004 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $9,089,000 | 6,096 |
| Individuals, partnerships and corporations | $8,351,000 | 6,029 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $698,000 | 4,450 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 943 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $9,805,000 | 6,096 |
| Individuals, partnerships and corporations | $9,046,000 | 6,031 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $712,000 | 4,462 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 938 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $9,616,000 | 6,162 |
| Individuals, partnerships and corporations | $8,723,000 | 6,122 |
| U.S. government | $130,000 | 171 |
| States and political subdivisions in U.S. | $725,000 | 4,489 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 995 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $7,715,000 | 6,383 |
| Individuals, partnerships and corporations | $7,026,000 | 6,330 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $658,000 | 4,542 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,024 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $9,197,000 | 6,290 |
| Individuals, partnerships and corporations | $8,476,000 | 6,220 |
| U.S. government | $2,000 | 829 |
| States and political subdivisions in U.S. | $719,000 | 4,494 |
| 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 | $9,373,000 | 6,347 |
| Individuals, partnerships and corporations | $8,651,000 | 6,269 |
| U.S. government | $7,000 | 595 |
| States and political subdivisions in U.S. | $715,000 | 4,520 |
| 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 | $8,725,000 | 6,453 |
| Individuals, partnerships and corporations | $7,886,000 | 6,426 |
| U.S. government | $101,000 | 202 |
| States and political subdivisions in U.S. | $738,000 | 4,491 |
| 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 | $8,531,000 | 6,478 |
| Individuals, partnerships and corporations | $7,833,000 | 6,416 |
| U.S. government | $4,000 | 688 |
| States and political subdivisions in U.S. | $694,000 | 4,547 |
| 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 | $9,380,000 | 6,412 |
| Individuals, partnerships and corporations | $8,038,000 | 6,419 |
| U.S. government | $29,000 | 356 |
| States and political subdivisions in U.S. | $1,313,000 | 3,938 |
| 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 | $8,813,000 | 6,549 |
| Individuals, partnerships and corporations | $8,042,000 | 6,495 |
| U.S. government | $23,000 | 397 |
| States and political subdivisions in U.S. | $748,000 | 4,462 |
| 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 | $8,620,000 | 6,551 |
| Individuals, partnerships and corporations | $7,812,000 | 6,495 |
| U.S. government | $67,000 | 291 |
| States and political subdivisions in U.S. | $741,000 | 4,372 |
| 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 | $7,033,000 | 6,769 |
| Individuals, partnerships and corporations | $6,403,000 | 6,727 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $629,000 | 4,451 |
| 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 | $8,324,000 | 6,600 |
| Individuals, partnerships and corporations | $7,211,000 | 6,614 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $1,077,000 | 3,974 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 995 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $8,296,000 | 6,681 |
| Individuals, partnerships and corporations | $7,779,000 | 6,599 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $516,000 | 4,612 |
| 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 | $7,959,000 | 6,740 |
| Individuals, partnerships and corporations | $7,410,000 | 6,660 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $549,000 | 4,572 |
| 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 | $7,221,000 | 6,882 |
| Individuals, partnerships and corporations | $6,919,000 | 6,757 |
| U.S. government | $5,000 | 1,844 |
| States and political subdivisions in U.S. | $297,000 | 4,987 |
| 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 | $7,053,000 | 6,926 |
| Individuals, partnerships and corporations | $6,584,000 | 6,840 |
| U.S. government | $19,000 | 928 |
| States and political subdivisions in U.S. | $450,000 | 4,786 |
| 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 | $7,411,000 | 6,938 |
| Individuals, partnerships and corporations | $6,956,000 | 6,837 |
| U.S. government | $13,000 | 1,246 |
| States and political subdivisions in U.S. | $442,000 | 4,840 |
| 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 | $8,579,000 | 6,810 |
| Individuals, partnerships and corporations | $8,174,000 | 6,655 |
| U.S. government | $20,000 | 1,418 |
| States and political subdivisions in U.S. | $385,000 | 4,942 |
| 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 | $8,294,000 | 6,786 |
| Individuals, partnerships and corporations | $7,981,000 | 6,606 |
| U.S. government | $16,000 | 1,173 |
| States and political subdivisions in U.S. | $297,000 | 5,083 |
| 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 | $8,084,000 | 6,894 |
| Individuals, partnerships and corporations | $7,738,000 | 6,741 |
| U.S. government | $5,000 | 2,164 |
| States and political subdivisions in U.S. | $341,000 | 5,053 |
| 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 | $7,390,000 | 7,041 |
| Individuals, partnerships and corporations | $7,092,000 | 6,897 |
| U.S. government | $12,000 | 1,406 |
| States and political subdivisions in U.S. | $286,000 | 5,118 |
| 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 | $8,010,000 | 6,941 |
| Individuals, partnerships and corporations | $7,608,000 | 6,822 |
| U.S. government | $62,000 | 849 |
| States and political subdivisions in U.S. | $340,000 | 5,013 |
| 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 | $7,435,000 | 7,047 |
| Individuals, partnerships and corporations | $7,244,000 | 6,868 |
| U.S. government | $15,000 | 1,379 |
| States and political subdivisions in U.S. | $176,000 | 5,396 |
| 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 | $7,490,000 | 7,074 |
| Individuals, partnerships and corporations | $7,092,000 | 6,965 |
| U.S. government | $25,000 | 1,065 |
| States and political subdivisions in U.S. | $373,000 | 4,981 |
| 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 | $7,674,000 | 7,049 |
| Individuals, partnerships and corporations | $7,030,000 | 7,001 |
| U.S. government | $7,000 | 2,234 |
| States and political subdivisions in U.S. | $637,000 | 4,479 |
| 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 | $8,036,000 | 6,969 |
| Individuals, partnerships and corporations | $6,883,000 | 7,044 |
| U.S. government | $3,000 | 3,412 |
| States and political subdivisions in U.S. | $1,150,000 | 3,845 |
| 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 | $6,667,000 | 7,227 |
| Individuals, partnerships and corporations | $5,888,000 | 7,221 |
| U.S. government | $4,000 | 2,798 |
| States and political subdivisions in U.S. | $775,000 | 4,337 |
| 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 | $7,002,000 | 7,267 |
| Individuals, partnerships and corporations | $6,128,000 | 7,251 |
| U.S. government | $1,000 | 3,585 |
| States and political subdivisions in U.S. | $873,000 | 4,253 |
| 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 | $7,554,000 | 7,177 |
| Individuals, partnerships and corporations | $6,819,000 | 7,143 |
| U.S. government | $13,000 | 1,790 |
| States and political subdivisions in U.S. | $722,000 | 4,480 |
| 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 | $7,056,000 | 7,334 |
| Individuals, partnerships and corporations | $6,253,000 | 7,341 |
| U.S. government | $47,000 | 1,219 |
| States and political subdivisions in U.S. | $756,000 | 4,479 |
| 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 | $6,024,000 | 7,557 |
| Individuals, partnerships and corporations | $5,439,000 | 7,532 |
| U.S. government | $12,000 | 1,942 |
| States and political subdivisions in U.S. | $573,000 | 4,801 |
| 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 | $7,045,000 | 7,400 |
| Individuals, partnerships and corporations | $6,309,000 | 7,385 |
| U.S. government | $14,000 | 1,934 |
| States and political subdivisions in U.S. | $722,000 | 4,562 |
| 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 | $6,997,000 | 7,476 |
| Individuals, partnerships and corporations | $6,512,000 | 7,410 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $482,000 | 5,031 |
| 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 | $7,740,000 | 7,410 |
| Individuals, partnerships and corporations | $7,032,000 | 7,365 |
| U.S. government | $66,000 | 1,114 |
| States and political subdivisions in U.S. | $642,000 | 4,777 |
| 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 | $6,522,000 | 7,618 |
| Individuals, partnerships and corporations | $6,132,000 | 7,538 |
| U.S. government | $6,000 | 2,804 |
| States and political subdivisions in U.S. | $384,000 | 5,324 |
| 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 | $7,232,000 | 7,462 |
| Individuals, partnerships and corporations | $6,710,000 | 7,385 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $522,000 | 5,043 |
| 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 | $9,363,000 | 7,069 |
| Individuals, partnerships and corporations | $8,880,000 | 6,916 |
| U.S. government | $27,000 | 1,065 |
| States and political subdivisions in U.S. | $456,000 | 5,211 |
| 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 | $8,824,000 | 7,255 |
| Individuals, partnerships and corporations | $8,206,000 | 7,138 |
| U.S. government | $23,000 | 1,823 |
| States and political subdivisions in U.S. | $595,000 | 4,957 |
| 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 | $6,473,000 | 7,734 |
| Individuals, partnerships and corporations | $6,133,000 | 7,605 |
| U.S. government | $4,000 | 3,065 |
| States and political subdivisions in U.S. | $336,000 | 5,528 |
| 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 | $7,250,000 | 7,588 |
| Individuals, partnerships and corporations | $6,641,000 | 7,520 |
| U.S. government | $5,000 | 3,118 |
| States and political subdivisions in U.S. | $604,000 | 4,942 |
| 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 | $7,113,000 | 7,614 |
| Individuals, partnerships and corporations | $6,640,000 | 7,544 |
| U.S. government | $5,000 | 3,108 |
| States and political subdivisions in U.S. | $468,000 | 5,222 |
| 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 | $7,304,000 | 6,975 |
| Individuals, partnerships and corporations | $6,543,000 | 6,962 |
| U.S. government | $27,000 | 2,048 |
| States and political subdivisions in U.S. | $734,000 | 4,706 |
| 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 | $6,285,000 | 7,181 |
| Individuals, partnerships and corporations | $5,893,000 | 7,079 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $392,000 | 5,430 |
| 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 | $6,361,000 | 7,141 |
| Individuals, partnerships and corporations | $5,594,000 | 7,150 |
| U.S. government | $12,000 | 2,324 |
| States and political subdivisions in U.S. | $755,000 | 4,618 |
| 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 | $6,881,000 | 7,009 |
| Individuals, partnerships and corporations | $6,196,000 | 6,990 |
| U.S. government | $15,000 | 2,007 |
| States and political subdivisions in U.S. | $670,000 | 4,747 |
| 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 | $6,740,000 | 7,067 |
| Individuals, partnerships and corporations | $5,839,000 | 7,126 |
| U.S. government | $24,000 | 2,261 |
| States and political subdivisions in U.S. | $877,000 | 4,385 |
| 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 | $6,708,000 | 7,125 |
| Individuals, partnerships and corporations | $5,823,000 | 7,179 |
| U.S. government | $1,000 | 4,856 |
| States and political subdivisions in U.S. | $884,000 | 4,303 |
| 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 | $5,712,000 | 7,436 |
| Individuals, partnerships and corporations | $4,665,000 | 7,603 |
| U.S. government | $2,000 | 4,713 |
| States and political subdivisions in U.S. | $1,045,000 | 3,945 |
| 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 | $5,238,000 | 7,815 |
| Individuals, partnerships and corporations | $4,180,000 | 8,008 |
| U.S. government | $14,000 | 2,804 |
| States and political subdivisions in U.S. | $1,044,000 | 4,081 |
| 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 | $4,524,000 | 8,248 |
| Individuals, partnerships and corporations | $4,253,000 | 8,176 |
| U.S. government | $6,000 | 4,405 |
| States and political subdivisions in U.S. | $265,000 | 6,360 |
| 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 | $5,181,000 | 8,242 |
| Individuals, partnerships and corporations | $4,973,000 | 8,089 |
| U.S. government | $9,000 | 4,627 |
| States and political subdivisions in U.S. | $199,000 | 6,900 |
| 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 | $4,930,000 | 8,683 |
| Individuals, partnerships and corporations | $4,245,000 | 8,753 |
| U.S. government | $6,000 | 6,402 |
| States and political subdivisions in U.S. | $679,000 | 5,234 |
| 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 | $4,975,000 | 8,992 |
| Individuals, partnerships and corporations | $4,281,000 | 9,068 |
| U.S. government | $5,000 | 6,927 |
| States and political subdivisions in U.S. | $689,000 | 5,322 |
| 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 | $5,895,000 | 8,991 |
| Individuals, partnerships and corporations | $5,737,000 | 8,771 |
| U.S. government | $9,000 | 6,800 |
| States and political subdivisions in U.S. | $149,000 | 8,104 |
| 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 | $5,808,000 | 9,347 |
| Individuals, partnerships and corporations | $5,523,000 | 9,184 |
| U.S. government | $5,000 | 7,586 |
| States and political subdivisions in U.S. | $280,000 | 7,363 |
| 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 | $5,712,000 | 9,507 |
| Individuals, partnerships and corporations | $4,959,000 | 9,649 |
| U.S. government | $5,000 | 8,217 |
| States and political subdivisions in U.S. | $748,000 | 5,037 |
| 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 |