Home > Exchange Bank of Missouri > Transaction Accounts
Exchange Bank of Missouri, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $112,146,000 | 2,144 |
| Individuals, partnerships and corporations | $64,235,000 | 2,674 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $47,911,000 | 738 |
| 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 | $109,420,000 | 2,175 |
| Individuals, partnerships and corporations | $64,943,000 | 2,679 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $44,477,000 | 759 |
| 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 | $112,799,000 | 2,166 |
| Individuals, partnerships and corporations | $70,223,000 | 2,601 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $42,576,000 | 772 |
| 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 | $116,007,000 | 2,193 |
| Individuals, partnerships and corporations | $70,474,000 | 2,681 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $45,533,000 | 763 |
| 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 | $113,026,000 | 2,261 |
| Individuals, partnerships and corporations | $68,253,000 | 2,782 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $44,773,000 | 768 |
| 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 | $106,739,000 | 2,371 |
| Individuals, partnerships and corporations | $69,009,000 | 2,789 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $37,730,000 | 864 |
| 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 | $104,230,000 | 2,424 |
| Individuals, partnerships and corporations | $67,629,000 | 2,842 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $36,601,000 | 888 |
| 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 | $109,735,000 | 2,335 |
| Individuals, partnerships and corporations | $68,583,000 | 2,824 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $41,152,000 | 813 |
| 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 | $105,980,000 | 2,363 |
| Individuals, partnerships and corporations | $65,655,000 | 2,851 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $40,325,000 | 792 |
| 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 | $92,101,000 | 2,511 |
| Individuals, partnerships and corporations | $58,919,000 | 2,966 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $33,182,000 | 862 |
| 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 | $88,618,000 | 2,535 |
| Individuals, partnerships and corporations | $57,161,000 | 2,993 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $31,457,000 | 875 |
| 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 | $95,609,000 | 2,370 |
| Individuals, partnerships and corporations | $59,852,000 | 2,928 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $35,757,000 | 723 |
| 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 | $86,161,000 | 2,360 |
| Individuals, partnerships and corporations | $50,788,000 | 3,027 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $35,373,000 | 678 |
| 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 | $78,447,000 | 2,404 |
| Individuals, partnerships and corporations | $45,794,000 | 3,080 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $32,653,000 | 663 |
| 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 | $77,256,000 | 2,417 |
| Individuals, partnerships and corporations | $44,052,000 | 3,136 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $33,204,000 | 628 |
| 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 | $75,730,000 | 2,108 |
| Individuals, partnerships and corporations | $38,728,000 | 3,066 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $37,002,000 | 482 |
| 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 | $71,333,000 | 2,222 |
| Individuals, partnerships and corporations | $39,123,000 | 3,051 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $32,210,000 | 539 |
| 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 | $67,590,000 | 2,289 |
| Individuals, partnerships and corporations | $39,308,000 | 3,038 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $28,282,000 | 567 |
| 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 | $68,589,000 | 2,229 |
| Individuals, partnerships and corporations | $37,291,000 | 3,124 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $31,298,000 | 505 |
| 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 | $73,059,000 | 2,147 |
| Individuals, partnerships and corporations | $39,044,000 | 3,070 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $34,015,000 | 498 |
| 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 | $72,452,000 | 2,170 |
| Individuals, partnerships and corporations | $41,059,000 | 3,008 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $31,393,000 | 540 |
| 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 | $64,648,000 | 2,349 |
| Individuals, partnerships and corporations | $36,336,000 | 3,220 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $28,312,000 | 567 |
| 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 | $66,904,000 | 2,322 |
| Individuals, partnerships and corporations | $37,900,000 | 3,209 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $29,004,000 | 554 |
| 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 | $72,080,000 | 2,195 |
| Individuals, partnerships and corporations | $39,541,000 | 3,156 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $32,539,000 | 482 |
| 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 | $67,261,000 | 2,341 |
| Individuals, partnerships and corporations | $38,308,000 | 3,227 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $28,953,000 | 585 |
| 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 | $65,103,000 | 2,355 |
| Individuals, partnerships and corporations | $38,424,000 | 3,178 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $26,679,000 | 568 |
| 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 | $63,405,000 | 2,407 |
| Individuals, partnerships and corporations | $36,925,000 | 3,281 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $26,480,000 | 582 |
| 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 | $64,670,000 | 2,390 |
| Individuals, partnerships and corporations | $35,645,000 | 3,379 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $29,025,000 | 535 |
| 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 | $59,019,000 | 2,575 |
| Individuals, partnerships and corporations | $33,844,000 | 3,507 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $25,175,000 | 623 |
| 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 | $53,104,000 | 2,741 |
| Individuals, partnerships and corporations | $32,118,000 | 3,550 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $20,986,000 | 710 |
| 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 | $53,410,000 | 2,716 |
| Individuals, partnerships and corporations | $31,260,000 | 3,602 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $22,150,000 | 670 |
| 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 | $56,977,000 | 2,591 |
| Individuals, partnerships and corporations | $31,471,000 | 3,603 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $25,506,000 | 585 |
| 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 | $51,137,000 | 2,881 |
| Individuals, partnerships and corporations | $32,244,000 | 3,614 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $18,893,000 | 801 |
| 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 | $44,158,000 | 3,099 |
| Individuals, partnerships and corporations | $30,110,000 | 3,667 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $14,048,000 | 1,020 |
| 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 | $46,351,000 | 3,011 |
| Individuals, partnerships and corporations | $31,151,000 | 3,616 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $15,200,000 | 956 |
| 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 | $48,794,000 | 2,904 |
| Individuals, partnerships and corporations | $32,855,000 | 3,509 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $15,939,000 | 932 |
| 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 | $45,608,000 | 3,075 |
| Individuals, partnerships and corporations | $31,220,000 | 3,655 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $14,388,000 | 1,030 |
| 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 | $39,196,000 | 3,349 |
| Individuals, partnerships and corporations | $28,373,000 | 3,801 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $10,823,000 | 1,235 |
| 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 | $41,082,000 | 3,227 |
| Individuals, partnerships and corporations | $29,571,000 | 3,717 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $11,511,000 | 1,172 |
| 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 | $42,508,000 | 3,186 |
| Individuals, partnerships and corporations | $28,757,000 | 3,811 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $13,751,000 | 1,012 |
| 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 | $38,908,000 | 3,379 |
| Individuals, partnerships and corporations | $26,711,000 | 3,991 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $12,197,000 | 1,143 |
| 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 | $33,684,000 | 3,699 |
| Individuals, partnerships and corporations | $25,623,000 | 4,050 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $8,061,000 | 1,521 |
| 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 | $32,725,000 | 3,757 |
| Individuals, partnerships and corporations | $26,920,000 | 3,889 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $5,805,000 | 2,004 |
| 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 | $34,561,000 | 3,648 |
| Individuals, partnerships and corporations | $28,706,000 | 3,758 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,855,000 | 1,979 |
| 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 | $36,994,000 | 3,502 |
| Individuals, partnerships and corporations | $31,377,000 | 3,555 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,617,000 | 1,999 |
| 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 | $13,532,000 | 5,832 |
| Individuals, partnerships and corporations | $11,704,000 | 5,849 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,828,000 | 3,530 |
| 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 | $16,812,000 | 5,428 |
| Individuals, partnerships and corporations | $14,576,000 | 5,418 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,236,000 | 3,252 |
| 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 | $14,539,000 | 5,763 |
| Individuals, partnerships and corporations | $12,433,000 | 5,816 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,106,000 | 3,292 |
| 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 | $17,494,000 | 5,308 |
| Individuals, partnerships and corporations | $11,253,000 | 5,939 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $6,241,000 | 1,755 |
| 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 | $12,259,000 | 6,007 |
| Individuals, partnerships and corporations | $10,654,000 | 6,016 |
| U.S. government | $20,000 | 433 |
| States and political subdivisions in U.S. | $1,585,000 | 3,506 |
| 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 | $12,447,000 | 5,973 |
| Individuals, partnerships and corporations | $10,705,000 | 6,005 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $1,741,000 | 3,433 |
| 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 | $12,645,000 | 5,996 |
| Individuals, partnerships and corporations | $10,921,000 | 6,022 |
| U.S. government | $2,000 | 1,062 |
| States and political subdivisions in U.S. | $1,722,000 | 3,405 |
| 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 | $16,335,000 | 5,371 |
| Individuals, partnerships and corporations | $10,811,000 | 6,023 |
| U.S. government | $2,000 | 2,256 |
| States and political subdivisions in U.S. | $5,522,000 | 1,818 |
| 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 | $10,287,000 | 6,347 |
| Individuals, partnerships and corporations | $8,858,000 | 6,362 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $1,427,000 | 3,627 |
| 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 | $10,200,000 | 6,371 |
| Individuals, partnerships and corporations | $8,460,000 | 6,466 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $1,738,000 | 3,383 |
| 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 | $10,190,000 | 6,447 |
| Individuals, partnerships and corporations | $8,631,000 | 6,492 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $1,558,000 | 3,524 |
| 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 | $13,885,000 | 5,836 |
| Individuals, partnerships and corporations | $9,066,000 | 6,470 |
| U.S. government | $2,000 | 3,072 |
| States and political subdivisions in U.S. | $4,817,000 | 1,960 |
| 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 | $9,069,000 | 6,640 |
| Individuals, partnerships and corporations | $7,791,000 | 6,636 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $1,277,000 | 3,725 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $8,322,000 | 6,839 |
| Individuals, partnerships and corporations | $7,784,000 | 6,733 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $537,000 | 4,717 |
| 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 | $8,449,000 | 6,803 |
| Individuals, partnerships and corporations | $8,047,000 | 6,645 |
| U.S. government | $1,000 | 3,155 |
| States and political subdivisions in U.S. | $401,000 | 4,908 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $8,879,000 | 6,749 |
| Individuals, partnerships and corporations | $8,468,000 | 6,576 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $411,000 | 4,878 |
| 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 | $8,351,000 | 6,852 |
| Individuals, partnerships and corporations | $8,026,000 | 6,652 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $324,000 | 5,041 |
| 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 | $10,316,000 | 6,496 |
| Individuals, partnerships and corporations | $8,290,000 | 6,660 |
| U.S. government | $1,000 | 3,436 |
| States and political subdivisions in U.S. | $2,025,000 | 3,014 |
| 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 | $9,161,000 | 6,728 |
| Individuals, partnerships and corporations | $7,937,000 | 6,769 |
| U.S. government | $1,000 | 3,438 |
| States and political subdivisions in U.S. | $1,223,000 | 3,704 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $8,944,000 | 6,788 |
| Individuals, partnerships and corporations | $8,004,000 | 6,731 |
| U.S. government | $1,000 | 3,794 |
| States and political subdivisions in U.S. | $939,000 | 4,113 |
| 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 | $8,663,000 | 6,773 |
| Individuals, partnerships and corporations | $7,592,000 | 6,772 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,071,000 | 3,933 |
| 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 | $9,182,000 | 6,764 |
| Individuals, partnerships and corporations | $7,626,000 | 6,878 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,556,000 | 3,461 |
| 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 | $9,561,000 | 6,729 |
| Individuals, partnerships and corporations | $8,087,000 | 6,821 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,474,000 | 3,531 |
| 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 | $10,052,000 | 6,697 |
| Individuals, partnerships and corporations | $8,546,000 | 6,783 |
| U.S. government | $1,000 | 3,902 |
| States and political subdivisions in U.S. | $1,505,000 | 3,565 |
| 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 | $9,779,000 | 6,708 |
| Individuals, partnerships and corporations | $8,264,000 | 6,782 |
| U.S. government | $1,000 | 3,728 |
| States and political subdivisions in U.S. | $1,514,000 | 3,501 |
| 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 | $10,857,000 | 6,591 |
| Individuals, partnerships and corporations | $8,904,000 | 6,755 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,953,000 | 3,146 |
| 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 | $11,667,000 | 6,479 |
| Individuals, partnerships and corporations | $9,800,000 | 6,600 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,867,000 | 3,227 |
| 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 | $11,931,000 | 6,541 |
| Individuals, partnerships and corporations | $9,941,000 | 6,664 |
| U.S. government | $2,000 | 3,883 |
| States and political subdivisions in U.S. | $1,988,000 | 3,177 |
| 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 | $11,958,000 | 6,405 |
| Individuals, partnerships and corporations | $9,937,000 | 6,562 |
| U.S. government | $1,000 | 3,899 |
| States and political subdivisions in U.S. | $2,020,000 | 3,100 |
| 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 | $11,126,000 | 6,595 |
| Individuals, partnerships and corporations | $8,884,000 | 6,809 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $2,242,000 | 2,954 |
| 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 | $11,584,000 | 6,579 |
| Individuals, partnerships and corporations | $9,432,000 | 6,787 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $2,152,000 | 3,031 |
| 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 | $11,813,000 | 6,566 |
| Individuals, partnerships and corporations | $9,697,000 | 6,767 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $2,116,000 | 3,070 |
| 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 | $12,406,000 | 6,325 |
| Individuals, partnerships and corporations | $10,268,000 | 6,494 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $2,138,000 | 2,973 |
| 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 | $12,823,000 | 6,266 |
| Individuals, partnerships and corporations | $10,334,000 | 6,481 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $2,489,000 | 2,769 |
| 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 | $12,407,000 | 6,352 |
| Individuals, partnerships and corporations | $9,641,000 | 6,711 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $2,766,000 | 2,554 |
| 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 | $12,322,000 | 5,882 |
| Individuals, partnerships and corporations | $9,105,000 | 6,297 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $3,217,000 | 2,348 |
| 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 | $9,935,000 | 6,319 |
| Individuals, partnerships and corporations | $6,685,000 | 6,868 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $3,250,000 | 2,232 |
| 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 | $10,880,000 | 6,089 |
| Individuals, partnerships and corporations | $7,272,000 | 6,681 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $3,608,000 | 2,036 |
| 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 | $10,525,000 | 6,126 |
| Individuals, partnerships and corporations | $7,227,000 | 6,699 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $3,298,000 | 2,153 |
| 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 | $10,359,000 | 6,171 |
| Individuals, partnerships and corporations | $6,836,000 | 6,821 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $3,523,000 | 2,080 |
| 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 | $10,175,000 | 6,176 |
| Individuals, partnerships and corporations | $5,801,000 | 7,183 |
| U.S. government | $1,000 | 4,856 |
| States and political subdivisions in U.S. | $4,373,000 | 1,642 |
| 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 | $8,518,000 | 6,608 |
| Individuals, partnerships and corporations | $5,257,000 | 7,379 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $3,261,000 | 1,941 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $5,139,000 | 7,853 |
| Individuals, partnerships and corporations | $4,999,000 | 7,701 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $140,000 | 6,680 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $4,880,000 | 8,135 |
| Individuals, partnerships and corporations | $4,703,000 | 8,005 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $177,000 | 6,727 |
| 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 | $4,989,000 | 8,327 |
| Individuals, partnerships and corporations | $4,879,000 | 8,125 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $110,000 | 7,378 |
| 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 | $5,043,000 | 8,640 |
| Individuals, partnerships and corporations | $4,935,000 | 8,464 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $108,000 | 7,743 |
| 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 | $5,110,000 | 8,930 |
| Individuals, partnerships and corporations | $4,794,000 | 8,822 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $316,000 | 6,852 |
| 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 | $4,975,000 | 9,427 |
| Individuals, partnerships and corporations | $4,520,000 | 9,397 |
| U.S. government | $128,000 | 2,971 |
| States and political subdivisions in U.S. | $327,000 | 7,032 |
| 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 | $4,684,000 | 9,939 |
| Individuals, partnerships and corporations | $4,558,000 | 9,731 |
| U.S. government | $15,000 | 6,231 |
| States and political subdivisions in U.S. | $111,000 | 8,583 |
| 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 | $3,667,000 | 10,737 |
| Individuals, partnerships and corporations | $3,506,000 | 10,616 |
| U.S. government | $49,000 | 4,998 |
| States and political subdivisions in U.S. | $112,000 | 8,721 |
| 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 |