Home > Exchange Bank and Trust Company > Transaction Accounts
Exchange Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $141,198,000 | 1,825 |
| Individuals, partnerships and corporations | $110,454,000 | 1,942 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $30,744,000 | 1,066 |
| 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 | $131,893,000 | 1,935 |
| Individuals, partnerships and corporations | $109,427,000 | 1,962 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $22,466,000 | 1,286 |
| 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 | $134,620,000 | 1,907 |
| Individuals, partnerships and corporations | $106,430,000 | 2,013 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $27,941,000 | 1,084 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 966 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $144,807,000 | 1,877 |
| Individuals, partnerships and corporations | $123,978,000 | 1,886 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $20,829,000 | 1,415 |
| 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 | $143,660,000 | 1,935 |
| Individuals, partnerships and corporations | $124,007,000 | 1,932 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $19,653,000 | 1,515 |
| 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 | $145,614,000 | 1,947 |
| Individuals, partnerships and corporations | $128,977,000 | 1,908 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $16,637,000 | 1,616 |
| 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 | $156,473,000 | 1,825 |
| Individuals, partnerships and corporations | $136,045,000 | 1,841 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $20,428,000 | 1,428 |
| 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 | $144,854,000 | 1,947 |
| Individuals, partnerships and corporations | $124,267,000 | 1,950 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $20,587,000 | 1,401 |
| 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 | $130,256,000 | 2,049 |
| Individuals, partnerships and corporations | $113,149,000 | 2,042 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $17,107,000 | 1,562 |
| 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 | $125,185,000 | 2,041 |
| Individuals, partnerships and corporations | $112,060,000 | 1,996 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $13,125,000 | 1,767 |
| 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 | $126,236,000 | 1,982 |
| Individuals, partnerships and corporations | $110,008,000 | 1,972 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $16,228,000 | 1,500 |
| 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 | $119,020,000 | 2,018 |
| Individuals, partnerships and corporations | $103,088,000 | 2,020 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $15,932,000 | 1,464 |
| 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 | $116,590,000 | 1,863 |
| Individuals, partnerships and corporations | $101,935,000 | 1,846 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $14,655,000 | 1,481 |
| 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 | $102,234,000 | 1,955 |
| Individuals, partnerships and corporations | $93,196,000 | 1,871 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $9,038,000 | 1,914 |
| 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 | $98,779,000 | 1,967 |
| Individuals, partnerships and corporations | $91,427,000 | 1,866 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $7,352,000 | 2,116 |
| 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 | $81,851,000 | 1,957 |
| Individuals, partnerships and corporations | $75,219,000 | 1,812 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,632,000 | 2,116 |
| 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 | $86,206,000 | 1,864 |
| Individuals, partnerships and corporations | $73,702,000 | 1,857 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $12,504,000 | 1,376 |
| 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 | $78,008,000 | 2,018 |
| Individuals, partnerships and corporations | $72,517,000 | 1,853 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,491,000 | 2,289 |
| 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 | $82,453,000 | 1,880 |
| Individuals, partnerships and corporations | $74,717,000 | 1,767 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $7,736,000 | 1,939 |
| 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 | $84,750,000 | 1,841 |
| Individuals, partnerships and corporations | $74,082,000 | 1,798 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $10,668,000 | 1,572 |
| 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 | $80,268,000 | 1,968 |
| Individuals, partnerships and corporations | $74,196,000 | 1,812 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $6,072,000 | 2,263 |
| 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 | $80,135,000 | 1,954 |
| Individuals, partnerships and corporations | $77,357,000 | 1,709 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $2,778,000 | 3,065 |
| 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 | $77,026,000 | 2,055 |
| Individuals, partnerships and corporations | $73,744,000 | 1,840 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,282,000 | 2,953 |
| 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 | $90,049,000 | 1,745 |
| Individuals, partnerships and corporations | $83,913,000 | 1,614 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $6,136,000 | 2,179 |
| 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 | $76,470,000 | 2,102 |
| Individuals, partnerships and corporations | $70,492,000 | 1,942 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $5,978,000 | 2,230 |
| 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 | $74,747,000 | 2,082 |
| Individuals, partnerships and corporations | $69,006,000 | 1,933 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,741,000 | 2,211 |
| 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 | $69,217,000 | 2,236 |
| Individuals, partnerships and corporations | $63,918,000 | 2,085 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $5,299,000 | 2,339 |
| 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 | $68,234,000 | 2,275 |
| Individuals, partnerships and corporations | $65,482,000 | 2,063 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,752,000 | 3,096 |
| 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 | $72,176,000 | 2,144 |
| Individuals, partnerships and corporations | $68,492,000 | 1,950 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $3,684,000 | 2,804 |
| 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 | $62,503,000 | 2,401 |
| Individuals, partnerships and corporations | $59,354,000 | 2,197 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,149,000 | 2,918 |
| 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 | $63,185,000 | 2,352 |
| Individuals, partnerships and corporations | $58,868,000 | 2,173 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,317,000 | 2,539 |
| 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 | $64,216,000 | 2,331 |
| Individuals, partnerships and corporations | $58,591,000 | 2,206 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $5,625,000 | 2,234 |
| 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 | $63,428,000 | 2,377 |
| Individuals, partnerships and corporations | $59,370,000 | 2,208 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $4,058,000 | 2,633 |
| 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 | $64,127,000 | 2,281 |
| Individuals, partnerships and corporations | $59,276,000 | 2,109 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,851,000 | 2,320 |
| 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 | $68,241,000 | 2,136 |
| Individuals, partnerships and corporations | $61,573,000 | 2,027 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $6,668,000 | 1,948 |
| 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 | $68,305,000 | 2,141 |
| Individuals, partnerships and corporations | $62,212,000 | 1,999 |
| U.S. government | $4,000 | 606 |
| States and political subdivisions in U.S. | $6,089,000 | 2,071 |
| 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 | $80,597,000 | 1,741 |
| Individuals, partnerships and corporations | $74,297,000 | 1,632 |
| U.S. government | $4,000 | 711 |
| States and political subdivisions in U.S. | $6,296,000 | 2,045 |
| 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 | $77,288,000 | 1,726 |
| Individuals, partnerships and corporations | $71,375,000 | 1,629 |
| U.S. government | $7,000 | 501 |
| States and political subdivisions in U.S. | $5,906,000 | 2,018 |
| 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 | $66,567,000 | 2,056 |
| Individuals, partnerships and corporations | $62,692,000 | 1,876 |
| U.S. government | $7,000 | 539 |
| States and political subdivisions in U.S. | $3,868,000 | 2,591 |
| 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 | $60,992,000 | 2,256 |
| Individuals, partnerships and corporations | $58,416,000 | 2,030 |
| U.S. government | $7,000 | 546 |
| States and political subdivisions in U.S. | $2,569,000 | 3,191 |
| 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 | $52,053,000 | 2,622 |
| Individuals, partnerships and corporations | $49,081,000 | 2,415 |
| U.S. government | $27,000 | 354 |
| States and political subdivisions in U.S. | $2,945,000 | 3,019 |
| 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 | $48,194,000 | 2,746 |
| Individuals, partnerships and corporations | $46,002,000 | 2,506 |
| U.S. government | $85,000 | 207 |
| States and political subdivisions in U.S. | $2,107,000 | 3,406 |
| 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 | $39,938,000 | 3,225 |
| Individuals, partnerships and corporations | $36,345,000 | 3,086 |
| U.S. government | $1,000 | 954 |
| States and political subdivisions in U.S. | $3,592,000 | 2,665 |
| 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 | $38,286,000 | 3,370 |
| Individuals, partnerships and corporations | $37,070,000 | 3,070 |
| U.S. government | $1,000 | 1,004 |
| States and political subdivisions in U.S. | $1,215,000 | 4,028 |
| 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 | $41,088,000 | 3,212 |
| Individuals, partnerships and corporations | $36,125,000 | 3,185 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $4,962,000 | 2,216 |
| 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 | $35,955,000 | 3,384 |
| Individuals, partnerships and corporations | $33,186,000 | 3,211 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $2,768,000 | 2,976 |
| 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 | $35,244,000 | 3,431 |
| Individuals, partnerships and corporations | $31,847,000 | 3,324 |
| U.S. government | $1,000 | 1,068 |
| States and political subdivisions in U.S. | $3,396,000 | 2,676 |
| 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 | $32,969,000 | 3,654 |
| Individuals, partnerships and corporations | $30,971,000 | 3,415 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $1,997,000 | 3,352 |
| 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 | $32,230,000 | 3,635 |
| Individuals, partnerships and corporations | $29,708,000 | 3,434 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $2,521,000 | 2,984 |
| 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 | $30,422,000 | 3,681 |
| Individuals, partnerships and corporations | $28,627,000 | 3,409 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $1,794,000 | 3,355 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $29,451,000 | 3,707 |
| Individuals, partnerships and corporations | $27,579,000 | 3,471 |
| U.S. government | $4,000 | 868 |
| States and political subdivisions in U.S. | $1,868,000 | 3,348 |
| 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 | $27,273,000 | 3,951 |
| Individuals, partnerships and corporations | $25,597,000 | 3,706 |
| U.S. government | $2,000 | 1,062 |
| States and political subdivisions in U.S. | $1,674,000 | 3,438 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $25,916,000 | 4,087 |
| Individuals, partnerships and corporations | $24,291,000 | 3,802 |
| U.S. government | $2,000 | 2,256 |
| States and political subdivisions in U.S. | $1,623,000 | 3,474 |
| 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 | $25,607,000 | 4,014 |
| Individuals, partnerships and corporations | $23,901,000 | 3,749 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $1,700,000 | 3,412 |
| 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 | $26,557,000 | 3,867 |
| Individuals, partnerships and corporations | $24,672,000 | 3,608 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $1,885,000 | 3,300 |
| 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 | $23,949,000 | 4,214 |
| Individuals, partnerships and corporations | $22,695,000 | 3,893 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,254,000 | 3,796 |
| 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 | $22,854,000 | 4,448 |
| Individuals, partnerships and corporations | $21,183,000 | 4,217 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $1,671,000 | 3,453 |
| 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 | $21,903,000 | 4,366 |
| Individuals, partnerships and corporations | $20,983,000 | 4,002 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $919,000 | 4,143 |
| 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 | $22,511,000 | 4,297 |
| Individuals, partnerships and corporations | $20,813,000 | 4,074 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $1,697,000 | 3,353 |
| 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 | $20,671,000 | 4,578 |
| Individuals, partnerships and corporations | $19,467,000 | 4,302 |
| U.S. government | $6,000 | 2,039 |
| States and political subdivisions in U.S. | $1,198,000 | 3,743 |
| 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 | $19,320,000 | 4,828 |
| Individuals, partnerships and corporations | $18,349,000 | 4,542 |
| U.S. government | $7,000 | 2,587 |
| States and political subdivisions in U.S. | $964,000 | 4,029 |
| 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 | $21,502,000 | 4,362 |
| Individuals, partnerships and corporations | $20,041,000 | 4,138 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $1,460,000 | 3,454 |
| 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 | $20,373,000 | 4,663 |
| Individuals, partnerships and corporations | $18,913,000 | 4,438 |
| U.S. government | $1,000 | 3,436 |
| States and political subdivisions in U.S. | $1,459,000 | 3,483 |
| 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 | $22,546,000 | 4,291 |
| Individuals, partnerships and corporations | $18,377,000 | 4,511 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $4,167,000 | 1,919 |
| 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 | $19,065,000 | 4,876 |
| Individuals, partnerships and corporations | $17,945,000 | 4,603 |
| U.S. government | $8,000 | 2,738 |
| States and political subdivisions in U.S. | $1,112,000 | 3,905 |
| 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 | $20,050,000 | 4,566 |
| Individuals, partnerships and corporations | $17,736,000 | 4,520 |
| U.S. government | $6,000 | 2,442 |
| States and political subdivisions in U.S. | $2,308,000 | 2,801 |
| 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 | $21,099,000 | 4,537 |
| Individuals, partnerships and corporations | $18,340,000 | 4,555 |
| U.S. government | $2,000 | 3,337 |
| States and political subdivisions in U.S. | $2,757,000 | 2,533 |
| 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 | $19,995,000 | 4,811 |
| Individuals, partnerships and corporations | $18,564,000 | 4,621 |
| U.S. government | $2,000 | 3,347 |
| States and political subdivisions in U.S. | $1,429,000 | 3,578 |
| 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 | $19,888,000 | 4,900 |
| Individuals, partnerships and corporations | $17,457,000 | 4,886 |
| U.S. government | $67,000 | 961 |
| States and political subdivisions in U.S. | $2,364,000 | 2,830 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $21,325,000 | 4,585 |
| Individuals, partnerships and corporations | $19,481,000 | 4,468 |
| U.S. government | $6,000 | 2,643 |
| States and political subdivisions in U.S. | $1,838,000 | 3,187 |
| 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 | $22,909,000 | 4,475 |
| Individuals, partnerships and corporations | $19,222,000 | 4,658 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $3,685,000 | 2,179 |
| 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 | $21,552,000 | 4,738 |
| Individuals, partnerships and corporations | $19,212,000 | 4,697 |
| U.S. government | $5,000 | 2,927 |
| States and political subdivisions in U.S. | $2,335,000 | 2,855 |
| 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 | $21,189,000 | 4,889 |
| Individuals, partnerships and corporations | $18,037,000 | 4,976 |
| U.S. government | $45,000 | 1,431 |
| States and political subdivisions in U.S. | $3,107,000 | 2,447 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $21,041,000 | 4,838 |
| Individuals, partnerships and corporations | $19,041,000 | 4,757 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $2,000,000 | 3,115 |
| 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 | $23,004,000 | 4,536 |
| Individuals, partnerships and corporations | $19,233,000 | 4,667 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,771,000 | 2,131 |
| 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 | $21,944,000 | 4,728 |
| Individuals, partnerships and corporations | $18,982,000 | 4,763 |
| U.S. government | $3,000 | 3,189 |
| States and political subdivisions in U.S. | $2,959,000 | 2,521 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $20,887,000 | 4,925 |
| Individuals, partnerships and corporations | $20,378,000 | 4,590 |
| U.S. government | $4,000 | 3,486 |
| States and political subdivisions in U.S. | $505,000 | 5,146 |
| 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 | $19,205,000 | 5,046 |
| Individuals, partnerships and corporations | $18,650,000 | 4,731 |
| U.S. government | $11,000 | 2,010 |
| States and political subdivisions in U.S. | $544,000 | 5,025 |
| 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 | $21,501,000 | 4,709 |
| Individuals, partnerships and corporations | $21,013,000 | 4,401 |
| U.S. government | $2,000 | 3,794 |
| States and political subdivisions in U.S. | $486,000 | 5,204 |
| 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 | $18,521,000 | 5,174 |
| Individuals, partnerships and corporations | $18,016,000 | 4,857 |
| U.S. government | $5,000 | 3,108 |
| States and political subdivisions in U.S. | $500,000 | 5,138 |
| 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 | $18,930,000 | 4,729 |
| Individuals, partnerships and corporations | $15,947,000 | 4,826 |
| U.S. government | $18,000 | 2,461 |
| States and political subdivisions in U.S. | $2,965,000 | 2,487 |
| 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 | $18,410,000 | 4,680 |
| Individuals, partnerships and corporations | $14,612,000 | 4,984 |
| U.S. government | $4,000 | 3,342 |
| States and political subdivisions in U.S. | $3,794,000 | 2,005 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $21,084,000 | 4,277 |
| Individuals, partnerships and corporations | $20,455,000 | 3,991 |
| U.S. government | $4,000 | 3,569 |
| States and political subdivisions in U.S. | $625,000 | 4,868 |
| 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 | $20,436,000 | 4,301 |
| Individuals, partnerships and corporations | $14,963,000 | 4,851 |
| U.S. government | $6,000 | 3,078 |
| States and political subdivisions in U.S. | $5,467,000 | 1,436 |
| 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 | $20,092,000 | 4,347 |
| Individuals, partnerships and corporations | $15,218,000 | 4,793 |
| U.S. government | $5,000 | 3,825 |
| States and political subdivisions in U.S. | $4,869,000 | 1,610 |
| 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 | $20,530,000 | 4,142 |
| Individuals, partnerships and corporations | $13,473,000 | 5,052 |
| U.S. government | $53,000 | 1,530 |
| States and political subdivisions in U.S. | $7,004,000 | 1,028 |
| 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 | $18,904,000 | 4,208 |
| Individuals, partnerships and corporations | $14,359,000 | 4,687 |
| U.S. government | $29,000 | 2,121 |
| States and political subdivisions in U.S. | $4,516,000 | 1,459 |
| 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 | $18,932,000 | 4,296 |
| Individuals, partnerships and corporations | $10,856,000 | 5,666 |
| U.S. government | $38,000 | 1,644 |
| States and political subdivisions in U.S. | $8,038,000 | 776 |
| 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 | $16,633,000 | 4,818 |
| Individuals, partnerships and corporations | $12,488,000 | 5,384 |
| U.S. government | $79,000 | 1,405 |
| States and political subdivisions in U.S. | $4,066,000 | 1,583 |
| 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 | $14,406,000 | 5,221 |
| Individuals, partnerships and corporations | $10,370,000 | 5,942 |
| U.S. government | $9,000 | 4,627 |
| States and political subdivisions in U.S. | $4,027,000 | 1,541 |
| 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 | $14,349,000 | 5,414 |
| Individuals, partnerships and corporations | $10,368,000 | 6,184 |
| U.S. government | $60,000 | 3,703 |
| States and political subdivisions in U.S. | $3,921,000 | 1,611 |
| 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 | $13,175,000 | 5,848 |
| Individuals, partnerships and corporations | $10,025,000 | 6,445 |
| U.S. government | $17,000 | 5,742 |
| States and political subdivisions in U.S. | $3,133,000 | 1,994 |
| 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 | $14,305,000 | 5,743 |
| Individuals, partnerships and corporations | $10,623,000 | 6,507 |
| U.S. government | $64,000 | 4,079 |
| States and political subdivisions in U.S. | $3,618,000 | 1,747 |
| 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 | $13,670,000 | 6,048 |
| Individuals, partnerships and corporations | $9,862,000 | 6,957 |
| U.S. government | $6,000 | 7,413 |
| States and political subdivisions in U.S. | $3,802,000 | 1,551 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $12,988,000 | 6,147 |
| Individuals, partnerships and corporations | $10,254,000 | 6,752 |
| U.S. government | $86,000 | 3,955 |
| States and political subdivisions in U.S. | $2,648,000 | 2,043 |
| 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 |