Home > American Interstate Bank > Transaction Accounts
American Interstate Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $45,339,000 | 3,359 |
| Individuals, partnerships and corporations | $45,332,000 | 3,140 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $7,000 | 3,965 |
| 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 | $43,602,000 | 3,415 |
| Individuals, partnerships and corporations | $43,597,000 | 3,218 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,000 | 3,982 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $43,743,000 | 3,439 |
| Individuals, partnerships and corporations | $43,740,000 | 3,244 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $3,000 | 4,003 |
| 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 | $48,481,000 | 3,409 |
| Individuals, partnerships and corporations | $48,476,000 | 3,212 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $5,000 | 4,038 |
| 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 | $52,656,000 | 3,378 |
| Individuals, partnerships and corporations | $52,650,000 | 3,143 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $6,000 | 4,045 |
| 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 | $48,826,000 | 3,485 |
| Individuals, partnerships and corporations | $48,822,000 | 3,273 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $4,000 | 4,080 |
| 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 | $55,030,000 | 3,380 |
| Individuals, partnerships and corporations | $55,027,000 | 3,156 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $3,000 | 4,143 |
| 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 | $56,319,000 | 3,351 |
| Individuals, partnerships and corporations | $56,313,000 | 3,117 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $6,000 | 4,155 |
| 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 | $49,594,000 | 3,501 |
| Individuals, partnerships and corporations | $49,587,000 | 3,271 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $7,000 | 4,180 |
| 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 | $48,790,000 | 3,483 |
| Individuals, partnerships and corporations | $48,783,000 | 3,277 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $7,000 | 4,232 |
| 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 | $55,243,000 | 3,314 |
| Individuals, partnerships and corporations | $55,237,000 | 3,050 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,000 | 4,273 |
| 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 | $50,880,000 | 3,439 |
| Individuals, partnerships and corporations | $50,873,000 | 3,201 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $7,000 | 4,292 |
| 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 | $42,648,000 | 3,586 |
| Individuals, partnerships and corporations | $42,640,000 | 3,333 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $8,000 | 4,319 |
| 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 | $39,618,000 | 3,573 |
| Individuals, partnerships and corporations | $39,611,000 | 3,330 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $7,000 | 4,327 |
| 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 | $42,910,000 | 3,438 |
| Individuals, partnerships and corporations | $42,903,000 | 3,184 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $7,000 | 4,369 |
| 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 | $33,002,000 | 3,602 |
| Individuals, partnerships and corporations | $32,995,000 | 3,330 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $7,000 | 4,371 |
| 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 | $32,990,000 | 3,656 |
| Individuals, partnerships and corporations | $32,983,000 | 3,340 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $7,000 | 4,428 |
| 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 | $43,603,000 | 3,141 |
| Individuals, partnerships and corporations | $43,597,000 | 2,821 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $6,000 | 4,500 |
| 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 | $32,675,000 | 3,669 |
| Individuals, partnerships and corporations | $32,671,000 | 3,364 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $4,000 | 4,557 |
| 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 | $35,512,000 | 3,573 |
| Individuals, partnerships and corporations | $35,508,000 | 3,250 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $4,000 | 4,589 |
| 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 | $38,448,000 | 3,474 |
| Individuals, partnerships and corporations | $38,443,000 | 3,140 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $5,000 | 4,620 |
| 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 | $34,346,000 | 3,629 |
| Individuals, partnerships and corporations | $34,342,000 | 3,339 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,000 | 4,673 |
| 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 | $31,736,000 | 3,846 |
| Individuals, partnerships and corporations | $31,733,000 | 3,533 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,000 | 4,734 |
| 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 | $39,709,000 | 3,449 |
| Individuals, partnerships and corporations | $39,705,000 | 3,144 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $4,000 | 4,747 |
| 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 | $39,532,000 | 3,489 |
| Individuals, partnerships and corporations | $39,495,000 | 3,150 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $37,000 | 4,734 |
| 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 | $40,598,000 | 3,379 |
| Individuals, partnerships and corporations | $34,916,000 | 3,382 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,682,000 | 2,227 |
| 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 | $41,572,000 | 3,318 |
| Individuals, partnerships and corporations | $38,638,000 | 3,180 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,934,000 | 3,041 |
| 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 | $40,161,000 | 3,446 |
| Individuals, partnerships and corporations | $36,695,000 | 3,319 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,466,000 | 2,844 |
| 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 | $41,659,000 | 3,347 |
| Individuals, partnerships and corporations | $37,667,000 | 3,256 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $3,992,000 | 2,706 |
| 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 | $42,410,000 | 3,218 |
| Individuals, partnerships and corporations | $37,611,000 | 3,195 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,799,000 | 2,390 |
| 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 | $39,511,000 | 3,390 |
| Individuals, partnerships and corporations | $36,877,000 | 3,222 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,634,000 | 3,158 |
| 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 | $37,243,000 | 3,549 |
| Individuals, partnerships and corporations | $34,872,000 | 3,364 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,371,000 | 3,287 |
| 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 | $42,888,000 | 3,286 |
| Individuals, partnerships and corporations | $36,263,000 | 3,348 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $6,625,000 | 2,010 |
| 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 | $39,603,000 | 3,367 |
| Individuals, partnerships and corporations | $34,115,000 | 3,374 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $5,488,000 | 2,167 |
| 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 | $35,594,000 | 3,641 |
| Individuals, partnerships and corporations | $32,779,000 | 3,487 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,815,000 | 3,070 |
| 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 | $37,738,000 | 3,537 |
| Individuals, partnerships and corporations | $33,194,000 | 3,482 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,544,000 | 2,465 |
| 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 | $34,581,000 | 3,768 |
| Individuals, partnerships and corporations | $33,038,000 | 3,520 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,543,000 | 3,756 |
| 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 | $33,475,000 | 3,759 |
| Individuals, partnerships and corporations | $29,494,000 | 3,704 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,981,000 | 2,558 |
| 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 | $32,492,000 | 3,841 |
| Individuals, partnerships and corporations | $30,159,000 | 3,655 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,333,000 | 3,293 |
| 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 | $30,701,000 | 4,015 |
| Individuals, partnerships and corporations | $29,000,000 | 3,792 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,701,000 | 3,666 |
| 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 | $28,946,000 | 4,174 |
| Individuals, partnerships and corporations | $27,480,000 | 3,909 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,466,000 | 3,846 |
| 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 | $31,716,000 | 3,869 |
| Individuals, partnerships and corporations | $28,059,000 | 3,791 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,657,000 | 2,623 |
| 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 | $33,868,000 | 3,654 |
| Individuals, partnerships and corporations | $29,536,000 | 3,623 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,332,000 | 2,415 |
| 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 | $33,180,000 | 3,751 |
| Individuals, partnerships and corporations | $28,322,000 | 3,787 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $4,858,000 | 2,234 |
| 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 | $31,159,000 | 3,992 |
| Individuals, partnerships and corporations | $27,589,000 | 3,936 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $3,570,000 | 2,683 |
| 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 | $29,049,000 | 3,969 |
| Individuals, partnerships and corporations | $25,264,000 | 3,975 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,785,000 | 2,518 |
| 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 | $26,787,000 | 4,207 |
| Individuals, partnerships and corporations | $23,525,000 | 4,167 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,262,000 | 2,727 |
| 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 | $28,427,000 | 4,081 |
| Individuals, partnerships and corporations | $26,438,000 | 3,848 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,989,000 | 3,360 |
| 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 | $26,914,000 | 4,168 |
| Individuals, partnerships and corporations | $24,919,000 | 3,961 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,995,000 | 3,282 |
| 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 | $24,164,000 | 4,374 |
| Individuals, partnerships and corporations | $20,779,000 | 4,377 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,385,000 | 2,522 |
| 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 | $25,322,000 | 4,178 |
| Individuals, partnerships and corporations | $22,471,000 | 4,096 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,851,000 | 2,781 |
| 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 | $24,963,000 | 4,220 |
| Individuals, partnerships and corporations | $23,007,000 | 4,017 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,956,000 | 3,264 |
| 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 | $24,095,000 | 4,301 |
| Individuals, partnerships and corporations | $22,584,000 | 4,040 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,511,000 | 3,576 |
| 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 | $22,596,000 | 4,405 |
| Individuals, partnerships and corporations | $18,097,000 | 4,613 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $4,497,000 | 2,067 |
| 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 | $23,517,000 | 4,234 |
| Individuals, partnerships and corporations | $19,741,000 | 4,295 |
| U.S. government | $1,000 | 2,976 |
| States and political subdivisions in U.S. | $3,775,000 | 2,331 |
| 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 | $21,115,000 | 4,612 |
| Individuals, partnerships and corporations | $18,930,000 | 4,473 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $2,184,000 | 3,081 |
| 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 | $22,003,000 | 4,569 |
| Individuals, partnerships and corporations | $19,146,000 | 4,554 |
| U.S. government | $5,000 | 2,562 |
| States and political subdivisions in U.S. | $2,852,000 | 2,707 |
| 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 | $19,711,000 | 4,695 |
| Individuals, partnerships and corporations | $16,566,000 | 4,789 |
| U.S. government | $8,000 | 1,801 |
| States and political subdivisions in U.S. | $3,137,000 | 2,464 |
| 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 | $19,946,000 | 4,702 |
| Individuals, partnerships and corporations | $17,255,000 | 4,720 |
| U.S. government | $2,000 | 2,788 |
| States and political subdivisions in U.S. | $2,689,000 | 2,711 |
| 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 | $19,929,000 | 4,685 |
| Individuals, partnerships and corporations | $17,998,000 | 4,572 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $1,929,000 | 3,100 |
| 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 | $20,474,000 | 4,621 |
| Individuals, partnerships and corporations | $17,508,000 | 4,699 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $2,966,000 | 2,491 |
| 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 | $20,541,000 | 4,503 |
| Individuals, partnerships and corporations | $17,909,000 | 4,509 |
| U.S. government | $5,000 | 2,384 |
| States and political subdivisions in U.S. | $2,627,000 | 2,584 |
| 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 | $19,628,000 | 4,779 |
| Individuals, partnerships and corporations | $17,516,000 | 4,692 |
| U.S. government | $3,000 | 2,971 |
| States and political subdivisions in U.S. | $2,109,000 | 2,951 |
| 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 | $19,526,000 | 4,743 |
| Individuals, partnerships and corporations | $18,074,000 | 4,575 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $1,450,000 | 3,457 |
| 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 | $19,231,000 | 4,844 |
| Individuals, partnerships and corporations | $17,229,000 | 4,737 |
| U.S. government | $1,000 | 3,794 |
| States and political subdivisions in U.S. | $2,001,000 | 3,043 |
| 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 | $21,404,000 | 4,335 |
| Individuals, partnerships and corporations | $15,749,000 | 4,898 |
| U.S. government | $2,000 | 3,211 |
| States and political subdivisions in U.S. | $5,653,000 | 1,468 |
| 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 | $22,211,000 | 4,365 |
| Individuals, partnerships and corporations | $17,565,000 | 4,704 |
| U.S. government | $10,000 | 2,087 |
| States and political subdivisions in U.S. | $4,636,000 | 1,762 |
| 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 | $19,352,000 | 4,924 |
| Individuals, partnerships and corporations | $16,456,000 | 4,995 |
| U.S. government | $1,000 | 3,623 |
| States and political subdivisions in U.S. | $2,895,000 | 2,503 |
| 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 | $19,657,000 | 4,933 |
| Individuals, partnerships and corporations | $17,118,000 | 4,949 |
| U.S. government | $8,000 | 2,867 |
| States and political subdivisions in U.S. | $2,531,000 | 2,727 |
| 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 | $19,522,000 | 4,881 |
| Individuals, partnerships and corporations | $16,594,000 | 4,980 |
| U.S. government | $10,000 | 2,144 |
| States and political subdivisions in U.S. | $2,918,000 | 2,465 |
| 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 | $20,254,000 | 4,901 |
| Individuals, partnerships and corporations | $18,023,000 | 4,874 |
| U.S. government | $9,000 | 2,421 |
| States and political subdivisions in U.S. | $2,222,000 | 2,931 |
| 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 | $19,637,000 | 5,043 |
| Individuals, partnerships and corporations | $18,053,000 | 4,903 |
| U.S. government | $4,000 | 3,102 |
| States and political subdivisions in U.S. | $1,580,000 | 3,481 |
| 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 | $21,448,000 | 4,854 |
| Individuals, partnerships and corporations | $18,764,000 | 4,854 |
| U.S. government | $14,000 | 2,507 |
| States and political subdivisions in U.S. | $2,670,000 | 2,694 |
| 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 | $22,429,000 | 4,603 |
| Individuals, partnerships and corporations | $19,202,000 | 4,724 |
| U.S. government | $10,000 | 2,285 |
| States and political subdivisions in U.S. | $3,217,000 | 2,330 |
| 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 | $24,860,000 | 4,303 |
| Individuals, partnerships and corporations | $21,712,000 | 4,316 |
| U.S. government | $5,000 | 2,824 |
| States and political subdivisions in U.S. | $3,134,000 | 2,414 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,492 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $24,851,000 | 4,327 |
| Individuals, partnerships and corporations | $21,958,000 | 4,322 |
| U.S. government | $10,000 | 1,985 |
| States and political subdivisions in U.S. | $2,864,000 | 2,571 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,397 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $24,219,000 | 4,459 |
| Individuals, partnerships and corporations | $21,010,000 | 4,495 |
| U.S. government | $59,000 | 1,043 |
| States and political subdivisions in U.S. | $3,138,000 | 2,458 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,471 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $25,154,000 | 4,241 |
| Individuals, partnerships and corporations | $20,585,000 | 4,441 |
| U.S. government | $5,000 | 2,861 |
| States and political subdivisions in U.S. | $4,561,000 | 1,791 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,657 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $27,421,000 | 3,949 |
| Individuals, partnerships and corporations | $22,444,000 | 4,201 |
| U.S. government | $6,000 | 2,945 |
| States and political subdivisions in U.S. | $4,966,000 | 1,713 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,625 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $22,682,000 | 4,545 |
| Individuals, partnerships and corporations | $18,503,000 | 4,772 |
| U.S. government | $4,000 | 3,315 |
| States and political subdivisions in U.S. | $4,175,000 | 1,954 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $23,376,000 | 4,113 |
| Individuals, partnerships and corporations | $19,460,000 | 4,232 |
| U.S. government | $1,000 | 4,450 |
| States and political subdivisions in U.S. | $3,913,000 | 2,075 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,736 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $22,461,000 | 4,120 |
| Individuals, partnerships and corporations | $17,508,000 | 4,459 |
| U.S. government | $10,000 | 2,316 |
| States and political subdivisions in U.S. | $4,937,000 | 1,599 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,661 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $20,017,000 | 4,444 |
| Individuals, partnerships and corporations | $15,769,000 | 4,742 |
| U.S. government | $10,000 | 2,539 |
| States and political subdivisions in U.S. | $4,233,000 | 1,825 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,681 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $17,921,000 | 4,697 |
| Individuals, partnerships and corporations | $16,151,000 | 4,606 |
| U.S. government | $5,000 | 3,250 |
| States and political subdivisions in U.S. | $1,752,000 | 3,185 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,566 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $18,829,000 | 4,526 |
| Individuals, partnerships and corporations | $15,226,000 | 4,791 |
| U.S. government | $3,000 | 4,163 |
| States and political subdivisions in U.S. | $3,587,000 | 2,041 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,550 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $19,136,000 | 4,357 |
| Individuals, partnerships and corporations | $16,143,000 | 4,505 |
| U.S. government | $4,000 | 4,202 |
| States and political subdivisions in U.S. | $2,979,000 | 2,244 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,663 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $15,721,000 | 4,802 |
| Individuals, partnerships and corporations | $14,068,000 | 4,753 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $1,593,000 | 3,176 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 1,326 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $14,720,000 | 5,110 |
| Individuals, partnerships and corporations | $13,054,000 | 5,089 |
| U.S. government | $2,000 | 4,795 |
| States and political subdivisions in U.S. | $1,653,000 | 3,185 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,858 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $14,313,000 | 5,315 |
| Individuals, partnerships and corporations | $11,767,000 | 5,562 |
| U.S. government | $62,000 | 1,613 |
| States and political subdivisions in U.S. | $2,456,000 | 2,441 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,719 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $11,943,000 | 5,879 |
| Individuals, partnerships and corporations | $10,847,000 | 5,803 |
| U.S. government | $8,000 | 4,785 |
| States and political subdivisions in U.S. | $1,031,000 | 4,256 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 1,627 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $13,498,000 | 5,634 |
| Individuals, partnerships and corporations | $11,944,000 | 5,672 |
| U.S. government | $60,000 | 3,703 |
| States and political subdivisions in U.S. | $1,444,000 | 3,594 |
| Commercial banks and other depository institutions in the U.S. | $50,000 | 1,922 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $11,411,000 | 6,406 |
| Individuals, partnerships and corporations | $10,298,000 | 6,347 |
| U.S. government | $101,000 | 3,185 |
| States and political subdivisions in U.S. | $992,000 | 4,499 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 2,409 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $11,958,000 | 6,463 |
| Individuals, partnerships and corporations | $10,631,000 | 6,502 |
| U.S. government | $80,000 | 3,673 |
| States and political subdivisions in U.S. | $1,172,000 | 4,204 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,872 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $11,657,000 | 6,701 |
| Individuals, partnerships and corporations | $10,474,000 | 6,730 |
| U.S. government | $29,000 | 5,192 |
| States and political subdivisions in U.S. | $1,050,000 | 4,330 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 1,867 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $11,736,000 | 6,592 |
| Individuals, partnerships and corporations | $10,299,000 | 6,731 |
| U.S. government | $227,000 | 2,295 |
| States and political subdivisions in U.S. | $1,155,000 | 3,974 |
| Commercial banks and other depository institutions in the U.S. | $55,000 | 2,392 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |