Home > Douglas National Bank > Transaction Accounts
Douglas National Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $138,253,000 | 1,860 |
| Individuals, partnerships and corporations | $131,221,000 | 1,699 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $7,032,000 | 2,381 |
| 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 | $141,887,000 | 1,828 |
| Individuals, partnerships and corporations | $136,829,000 | 1,656 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,058,000 | 2,664 |
| 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 | $147,706,000 | 1,772 |
| Individuals, partnerships and corporations | $142,743,000 | 1,597 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $4,963,000 | 2,701 |
| 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 | $156,471,000 | 1,757 |
| Individuals, partnerships and corporations | $151,794,000 | 1,578 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $4,677,000 | 2,784 |
| 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 | $148,134,000 | 1,884 |
| Individuals, partnerships and corporations | $139,857,000 | 1,750 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $8,277,000 | 2,310 |
| 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 | $148,226,000 | 1,911 |
| Individuals, partnerships and corporations | $140,058,000 | 1,789 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $8,168,000 | 2,324 |
| 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 | $160,757,000 | 1,783 |
| Individuals, partnerships and corporations | $147,951,000 | 1,707 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $12,806,000 | 1,908 |
| 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 | $156,268,000 | 1,823 |
| Individuals, partnerships and corporations | $137,184,000 | 1,803 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $19,084,000 | 1,472 |
| 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 | $151,029,000 | 1,819 |
| Individuals, partnerships and corporations | $131,305,000 | 1,817 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $19,724,000 | 1,422 |
| 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 | $148,807,000 | 1,783 |
| Individuals, partnerships and corporations | $135,361,000 | 1,699 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $13,446,000 | 1,729 |
| 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 | $138,585,000 | 1,825 |
| Individuals, partnerships and corporations | $125,411,000 | 1,761 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $13,174,000 | 1,729 |
| 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 | $131,715,000 | 1,850 |
| Individuals, partnerships and corporations | $119,368,000 | 1,784 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $12,347,000 | 1,746 |
| 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 | $113,603,000 | 1,905 |
| Individuals, partnerships and corporations | $100,396,000 | 1,873 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $13,207,000 | 1,580 |
| 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 | $110,670,000 | 1,816 |
| Individuals, partnerships and corporations | $104,878,000 | 1,662 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $5,792,000 | 2,390 |
| 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 | $119,667,000 | 1,629 |
| Individuals, partnerships and corporations | $114,564,000 | 1,478 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,103,000 | 2,514 |
| 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 | $88,002,000 | 1,824 |
| Individuals, partnerships and corporations | $82,512,000 | 1,660 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,490,000 | 2,329 |
| 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 | $82,118,000 | 1,950 |
| Individuals, partnerships and corporations | $77,494,000 | 1,769 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $4,624,000 | 2,545 |
| 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 | $80,056,000 | 1,963 |
| Individuals, partnerships and corporations | $75,301,000 | 1,783 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,755,000 | 2,458 |
| 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 | $86,681,000 | 1,788 |
| Individuals, partnerships and corporations | $81,089,000 | 1,624 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $5,592,000 | 2,331 |
| 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 | $80,361,000 | 1,946 |
| Individuals, partnerships and corporations | $74,642,000 | 1,782 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $5,719,000 | 2,313 |
| 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 | $73,106,000 | 2,143 |
| Individuals, partnerships and corporations | $67,710,000 | 1,991 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $5,396,000 | 2,400 |
| 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 | $72,848,000 | 2,130 |
| Individuals, partnerships and corporations | $68,700,000 | 1,944 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,148,000 | 2,634 |
| 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 | $74,249,000 | 2,116 |
| Individuals, partnerships and corporations | $68,417,000 | 1,990 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,832,000 | 2,274 |
| 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 | $79,349,000 | 2,010 |
| Individuals, partnerships and corporations | $71,565,000 | 1,904 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $7,784,000 | 1,871 |
| 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 | $74,807,000 | 2,138 |
| Individuals, partnerships and corporations | $63,535,000 | 2,139 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $11,272,000 | 1,450 |
| 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 | $64,972,000 | 2,361 |
| Individuals, partnerships and corporations | $59,709,000 | 2,236 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,263,000 | 2,332 |
| 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 | $68,636,000 | 2,250 |
| Individuals, partnerships and corporations | $64,112,000 | 2,079 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $4,524,000 | 2,539 |
| 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 | $66,047,000 | 2,353 |
| Individuals, partnerships and corporations | $59,660,000 | 2,243 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $6,387,000 | 2,080 |
| 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 | $67,400,000 | 2,289 |
| Individuals, partnerships and corporations | $57,037,000 | 2,318 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $10,363,000 | 1,490 |
| 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 | $60,670,000 | 2,461 |
| Individuals, partnerships and corporations | $55,632,000 | 2,329 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $5,038,000 | 2,321 |
| 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 | $59,359,000 | 2,486 |
| Individuals, partnerships and corporations | $55,185,000 | 2,314 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,174,000 | 2,588 |
| 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 | $60,265,000 | 2,469 |
| Individuals, partnerships and corporations | $54,457,000 | 2,363 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $5,808,000 | 2,189 |
| 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 | $62,178,000 | 2,418 |
| Individuals, partnerships and corporations | $52,277,000 | 2,484 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $9,901,000 | 1,492 |
| 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 | $49,454,000 | 2,865 |
| Individuals, partnerships and corporations | $44,475,000 | 2,752 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,979,000 | 2,285 |
| 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 | $49,693,000 | 2,862 |
| Individuals, partnerships and corporations | $46,059,000 | 2,669 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,634,000 | 2,746 |
| 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 | $46,931,000 | 2,997 |
| Individuals, partnerships and corporations | $42,686,000 | 2,850 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,245,000 | 2,562 |
| 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 | $59,593,000 | 2,421 |
| Individuals, partnerships and corporations | $51,410,000 | 2,426 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $8,183,000 | 1,652 |
| 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 | $49,504,000 | 2,766 |
| Individuals, partnerships and corporations | $45,229,000 | 2,629 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $4,275,000 | 2,461 |
| 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 | $44,810,000 | 3,028 |
| Individuals, partnerships and corporations | $40,807,000 | 2,895 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,003,000 | 2,547 |
| 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 | $42,887,000 | 3,159 |
| Individuals, partnerships and corporations | $38,587,000 | 3,054 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,300,000 | 2,454 |
| 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 | $51,200,000 | 2,666 |
| Individuals, partnerships and corporations | $42,794,000 | 2,763 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $8,406,000 | 1,568 |
| 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 | $40,518,000 | 3,194 |
| Individuals, partnerships and corporations | $36,671,000 | 3,083 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,847,000 | 2,556 |
| 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 | $40,208,000 | 3,203 |
| Individuals, partnerships and corporations | $36,482,000 | 3,081 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,726,000 | 2,618 |
| 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 | $39,043,000 | 3,317 |
| Individuals, partnerships and corporations | $35,387,000 | 3,203 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,656,000 | 2,663 |
| 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 | $36,851,000 | 3,513 |
| Individuals, partnerships and corporations | $30,994,000 | 3,591 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,857,000 | 1,946 |
| 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 | $36,270,000 | 3,358 |
| Individuals, partnerships and corporations | $33,234,000 | 3,207 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,036,000 | 2,850 |
| 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 | $34,714,000 | 3,474 |
| Individuals, partnerships and corporations | $31,690,000 | 3,338 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,024,000 | 2,813 |
| 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 | $35,112,000 | 3,457 |
| Individuals, partnerships and corporations | $31,395,000 | 3,381 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,717,000 | 2,514 |
| 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 | $33,640,000 | 3,508 |
| Individuals, partnerships and corporations | $30,122,000 | 3,391 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $3,518,000 | 2,570 |
| 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 | $32,568,000 | 3,460 |
| Individuals, partnerships and corporations | $30,206,000 | 3,280 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,362,000 | 3,029 |
| 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 | $32,428,000 | 3,414 |
| Individuals, partnerships and corporations | $29,997,000 | 3,221 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,431,000 | 2,993 |
| 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 | $33,548,000 | 3,306 |
| Individuals, partnerships and corporations | $29,703,000 | 3,262 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,845,000 | 2,384 |
| 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 | $35,059,000 | 3,155 |
| Individuals, partnerships and corporations | $28,978,000 | 3,296 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $6,081,000 | 1,691 |
| 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 | $29,066,000 | 3,602 |
| Individuals, partnerships and corporations | $26,552,000 | 3,419 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $2,514,000 | 2,899 |
| 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 | $27,604,000 | 3,738 |
| Individuals, partnerships and corporations | $25,255,000 | 3,533 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,349,000 | 2,980 |
| 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 | $30,543,000 | 3,427 |
| Individuals, partnerships and corporations | $26,563,000 | 3,406 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $3,980,000 | 2,264 |
| 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 | $31,841,000 | 3,367 |
| Individuals, partnerships and corporations | $26,067,000 | 3,537 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $5,774,000 | 1,715 |
| 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 | $31,027,000 | 3,222 |
| Individuals, partnerships and corporations | $28,358,000 | 3,060 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $2,669,000 | 2,717 |
| 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 | $31,797,000 | 3,169 |
| Individuals, partnerships and corporations | $28,973,000 | 3,053 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,824,000 | 2,634 |
| 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 | $35,387,000 | 2,782 |
| Individuals, partnerships and corporations | $31,880,000 | 2,693 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $3,507,000 | 2,251 |
| 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 | $29,128,000 | 3,417 |
| Individuals, partnerships and corporations | $24,861,000 | 3,511 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $4,267,000 | 1,956 |
| 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 | $26,864,000 | 3,595 |
| Individuals, partnerships and corporations | $24,357,000 | 3,461 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $2,507,000 | 2,658 |
| 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 | $31,234,000 | 3,154 |
| Individuals, partnerships and corporations | $28,514,000 | 3,053 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $2,720,000 | 2,549 |
| 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 | $29,153,000 | 3,357 |
| Individuals, partnerships and corporations | $25,291,000 | 3,402 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $3,862,000 | 2,030 |
| 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 | $26,437,000 | 3,730 |
| Individuals, partnerships and corporations | $22,817,000 | 3,753 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $3,620,000 | 2,159 |
| 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 | $22,186,000 | 4,212 |
| Individuals, partnerships and corporations | $19,362,000 | 4,200 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,824,000 | 2,456 |
| 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 | $21,713,000 | 4,455 |
| Individuals, partnerships and corporations | $19,178,000 | 4,404 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $2,535,000 | 2,651 |
| 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 | $25,971,000 | 3,922 |
| Individuals, partnerships and corporations | $22,462,000 | 3,957 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $3,509,000 | 2,175 |
| 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 | $26,043,000 | 3,975 |
| Individuals, partnerships and corporations | $22,767,000 | 3,993 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $3,276,000 | 2,319 |
| 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 | $25,129,000 | 4,028 |
| Individuals, partnerships and corporations | $23,030,000 | 3,866 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $2,099,000 | 2,971 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $23,789,000 | 4,366 |
| Individuals, partnerships and corporations | $21,457,000 | 4,281 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $2,332,000 | 2,847 |
| 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 | $27,369,000 | 3,973 |
| Individuals, partnerships and corporations | $24,395,000 | 3,941 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $2,974,000 | 2,490 |
| 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 | $28,690,000 | 3,888 |
| Individuals, partnerships and corporations | $24,573,000 | 4,000 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $4,117,000 | 2,032 |
| 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 | $23,077,000 | 4,519 |
| Individuals, partnerships and corporations | $19,571,000 | 4,671 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $3,506,000 | 2,197 |
| 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 | $18,528,000 | 5,196 |
| Individuals, partnerships and corporations | $15,387,000 | 5,404 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,141,000 | 2,409 |
| 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 | $23,334,000 | 4,514 |
| Individuals, partnerships and corporations | $17,910,000 | 4,948 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $5,424,000 | 1,647 |
| 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 | $22,136,000 | 4,748 |
| Individuals, partnerships and corporations | $16,349,000 | 5,291 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $5,787,000 | 1,551 |
| 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 | $17,920,000 | 5,250 |
| Individuals, partnerships and corporations | $13,702,000 | 5,707 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $4,218,000 | 1,909 |
| 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 | $17,903,000 | 5,305 |
| Individuals, partnerships and corporations | $14,454,000 | 5,566 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $3,449,000 | 2,237 |
| 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 | $19,544,000 | 4,984 |
| Individuals, partnerships and corporations | $14,759,000 | 5,501 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $4,785,000 | 1,755 |
| 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 | $16,237,000 | 5,162 |
| Individuals, partnerships and corporations | $15,098,000 | 4,988 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $1,139,000 | 4,064 |
| 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 | $14,480,000 | 5,385 |
| Individuals, partnerships and corporations | $13,606,000 | 5,190 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $874,000 | 4,352 |
| 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 | $13,297,000 | 5,569 |
| Individuals, partnerships and corporations | $12,343,000 | 5,391 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $954,000 | 4,290 |
| 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 | $12,542,000 | 5,670 |
| Individuals, partnerships and corporations | $11,345,000 | 5,604 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,197,000 | 3,862 |
| 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 | $11,081,000 | 6,012 |
| Individuals, partnerships and corporations | $9,764,000 | 5,997 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,317,000 | 3,739 |
| 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 | $2,654,000 | 8,229 |
| Individuals, partnerships and corporations | $2,654,000 | 8,148 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $0 | 7,082 |
| 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 |