Home > Robert Lee State Bank > Transaction Accounts
Robert Lee State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $20,129,000 | 4,062 |
| Individuals, partnerships and corporations | $13,627,000 | 4,181 |
| U.S. government | $18,000 | 336 |
| States and political subdivisions in U.S. | $6,484,000 | 2,446 |
| 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 | $21,821,000 | 4,033 |
| Individuals, partnerships and corporations | $14,257,000 | 4,174 |
| U.S. government | $14,000 | 336 |
| States and political subdivisions in U.S. | $7,550,000 | 2,326 |
| 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 | $22,104,000 | 4,051 |
| Individuals, partnerships and corporations | $14,718,000 | 4,192 |
| U.S. government | $30,000 | 280 |
| States and political subdivisions in U.S. | $7,356,000 | 2,370 |
| 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 | $24,170,000 | 4,074 |
| Individuals, partnerships and corporations | $14,136,000 | 4,289 |
| U.S. government | $31,000 | 241 |
| States and political subdivisions in U.S. | $10,003,000 | 2,127 |
| 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 | $20,005,000 | 4,245 |
| Individuals, partnerships and corporations | $13,897,000 | 4,331 |
| U.S. government | $27,000 | 251 |
| States and political subdivisions in U.S. | $6,081,000 | 2,579 |
| 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 | $21,494,000 | 4,236 |
| Individuals, partnerships and corporations | $14,586,000 | 4,345 |
| U.S. government | $46,000 | 211 |
| States and political subdivisions in U.S. | $6,862,000 | 2,480 |
| 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 | $24,218,000 | 4,216 |
| Individuals, partnerships and corporations | $14,526,000 | 4,416 |
| U.S. government | $37,000 | 210 |
| States and political subdivisions in U.S. | $9,655,000 | 2,212 |
| 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 | $27,371,000 | 4,140 |
| Individuals, partnerships and corporations | $16,055,000 | 4,388 |
| U.S. government | $38,000 | 204 |
| States and political subdivisions in U.S. | $11,278,000 | 2,029 |
| 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 | $21,846,000 | 4,321 |
| Individuals, partnerships and corporations | $15,017,000 | 4,446 |
| U.S. government | $35,000 | 230 |
| States and political subdivisions in U.S. | $6,794,000 | 2,464 |
| 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 | $19,737,000 | 4,421 |
| Individuals, partnerships and corporations | $13,783,000 | 4,524 |
| U.S. government | $42,000 | 207 |
| States and political subdivisions in U.S. | $5,912,000 | 2,551 |
| 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 | $20,972,000 | 4,385 |
| Individuals, partnerships and corporations | $13,814,000 | 4,554 |
| U.S. government | $68,000 | 178 |
| States and political subdivisions in U.S. | $7,090,000 | 2,359 |
| 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 | $21,562,000 | 4,395 |
| Individuals, partnerships and corporations | $13,570,000 | 4,592 |
| U.S. government | $30,000 | 236 |
| States and political subdivisions in U.S. | $7,962,000 | 2,224 |
| 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 | $18,055,000 | 4,489 |
| Individuals, partnerships and corporations | $12,767,000 | 4,604 |
| U.S. government | $35,000 | 226 |
| States and political subdivisions in U.S. | $5,253,000 | 2,569 |
| 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 | $19,362,000 | 4,394 |
| Individuals, partnerships and corporations | $12,564,000 | 4,575 |
| U.S. government | $30,000 | 234 |
| States and political subdivisions in U.S. | $6,768,000 | 2,223 |
| 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 | $21,284,000 | 4,310 |
| Individuals, partnerships and corporations | $11,392,000 | 4,660 |
| U.S. government | $35,000 | 219 |
| States and political subdivisions in U.S. | $9,857,000 | 1,778 |
| 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 | $21,003,000 | 4,226 |
| Individuals, partnerships and corporations | $11,873,000 | 4,589 |
| U.S. government | $34,000 | 218 |
| States and political subdivisions in U.S. | $9,096,000 | 1,782 |
| 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 | $19,175,000 | 4,398 |
| Individuals, partnerships and corporations | $9,952,000 | 4,754 |
| U.S. government | $78,000 | 178 |
| States and political subdivisions in U.S. | $9,145,000 | 1,764 |
| 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 | $22,734,000 | 4,201 |
| Individuals, partnerships and corporations | $11,182,000 | 4,726 |
| U.S. government | $87,000 | 174 |
| States and political subdivisions in U.S. | $11,465,000 | 1,387 |
| 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 | $18,261,000 | 4,487 |
| Individuals, partnerships and corporations | $11,107,000 | 4,770 |
| U.S. government | $82,000 | 178 |
| States and political subdivisions in U.S. | $7,072,000 | 2,060 |
| 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 | $20,606,000 | 4,403 |
| Individuals, partnerships and corporations | $11,278,000 | 4,816 |
| U.S. government | $77,000 | 181 |
| States and political subdivisions in U.S. | $9,251,000 | 1,720 |
| 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 | $18,232,000 | 4,611 |
| Individuals, partnerships and corporations | $12,116,000 | 4,831 |
| U.S. government | $73,000 | 185 |
| States and political subdivisions in U.S. | $6,043,000 | 2,270 |
| 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 | $17,025,000 | 4,684 |
| Individuals, partnerships and corporations | $11,097,000 | 4,912 |
| U.S. government | $73,000 | 198 |
| States and political subdivisions in U.S. | $5,855,000 | 2,242 |
| 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 | $18,670,000 | 4,649 |
| Individuals, partnerships and corporations | $11,739,000 | 4,931 |
| U.S. government | $81,000 | 180 |
| States and political subdivisions in U.S. | $6,850,000 | 2,069 |
| 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 | $20,140,000 | 4,614 |
| Individuals, partnerships and corporations | $11,929,000 | 4,987 |
| U.S. government | $85,000 | 189 |
| States and political subdivisions in U.S. | $8,126,000 | 1,815 |
| 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 | $18,723,000 | 4,758 |
| Individuals, partnerships and corporations | $11,627,000 | 5,075 |
| U.S. government | $95,000 | 173 |
| States and political subdivisions in U.S. | $7,001,000 | 2,026 |
| 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 | $17,289,000 | 4,837 |
| Individuals, partnerships and corporations | $11,956,000 | 5,049 |
| U.S. government | $81,000 | 188 |
| States and political subdivisions in U.S. | $5,252,000 | 2,335 |
| 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 | $17,950,000 | 4,840 |
| Individuals, partnerships and corporations | $12,314,000 | 5,064 |
| U.S. government | $68,000 | 198 |
| States and political subdivisions in U.S. | $5,568,000 | 2,263 |
| 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 | $18,667,000 | 4,844 |
| Individuals, partnerships and corporations | $11,699,000 | 5,180 |
| U.S. government | $66,000 | 215 |
| States and political subdivisions in U.S. | $6,902,000 | 1,984 |
| 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 | $16,721,000 | 5,006 |
| Individuals, partnerships and corporations | $11,921,000 | 5,221 |
| U.S. government | $84,000 | 196 |
| States and political subdivisions in U.S. | $4,716,000 | 2,490 |
| 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 | $16,101,000 | 5,059 |
| Individuals, partnerships and corporations | $11,833,000 | 5,215 |
| U.S. government | $70,000 | 210 |
| States and political subdivisions in U.S. | $4,198,000 | 2,561 |
| 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 | $18,192,000 | 4,936 |
| Individuals, partnerships and corporations | $12,404,000 | 5,226 |
| U.S. government | $76,000 | 193 |
| States and political subdivisions in U.S. | $5,712,000 | 2,179 |
| 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 | $19,604,000 | 4,873 |
| Individuals, partnerships and corporations | $12,986,000 | 5,227 |
| U.S. government | $74,000 | 193 |
| States and political subdivisions in U.S. | $6,544,000 | 2,033 |
| 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 | $16,277,000 | 5,188 |
| Individuals, partnerships and corporations | $12,195,000 | 5,360 |
| U.S. government | $67,000 | 218 |
| States and political subdivisions in U.S. | $4,015,000 | 2,648 |
| 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 | $15,284,000 | 5,277 |
| Individuals, partnerships and corporations | $11,454,000 | 5,421 |
| U.S. government | $72,000 | 203 |
| States and political subdivisions in U.S. | $3,758,000 | 2,665 |
| 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 | $18,379,000 | 5,048 |
| Individuals, partnerships and corporations | $11,758,000 | 5,461 |
| U.S. government | $75,000 | 203 |
| States and political subdivisions in U.S. | $6,546,000 | 1,975 |
| 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 | $22,364,000 | 4,754 |
| Individuals, partnerships and corporations | $14,042,000 | 5,270 |
| U.S. government | $77,000 | 201 |
| States and political subdivisions in U.S. | $8,245,000 | 1,687 |
| 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 | $17,212,000 | 5,263 |
| Individuals, partnerships and corporations | $13,515,000 | 5,396 |
| U.S. government | $127,000 | 180 |
| States and political subdivisions in U.S. | $3,570,000 | 2,798 |
| 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 | $16,777,000 | 5,276 |
| Individuals, partnerships and corporations | $13,128,000 | 5,418 |
| U.S. government | $157,000 | 150 |
| States and political subdivisions in U.S. | $3,492,000 | 2,737 |
| 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 | $18,853,000 | 5,125 |
| Individuals, partnerships and corporations | $12,556,000 | 5,550 |
| U.S. government | $158,000 | 153 |
| States and political subdivisions in U.S. | $6,139,000 | 1,980 |
| 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 | $20,694,000 | 4,978 |
| Individuals, partnerships and corporations | $12,162,000 | 5,671 |
| U.S. government | $155,000 | 155 |
| States and political subdivisions in U.S. | $8,377,000 | 1,579 |
| 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 | $16,318,000 | 5,441 |
| Individuals, partnerships and corporations | $12,607,000 | 5,626 |
| U.S. government | $142,000 | 163 |
| States and political subdivisions in U.S. | $3,569,000 | 2,749 |
| 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 | $14,738,000 | 5,606 |
| Individuals, partnerships and corporations | $12,619,000 | 5,635 |
| U.S. government | $142,000 | 162 |
| States and political subdivisions in U.S. | $1,977,000 | 3,484 |
| 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 | $20,749,000 | 4,963 |
| Individuals, partnerships and corporations | $13,085,000 | 5,605 |
| U.S. government | $132,000 | 177 |
| States and political subdivisions in U.S. | $7,532,000 | 1,643 |
| 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 | $22,782,000 | 4,785 |
| Individuals, partnerships and corporations | $13,558,000 | 5,609 |
| U.S. government | $119,000 | 192 |
| States and political subdivisions in U.S. | $9,105,000 | 1,426 |
| 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 | $20,380,000 | 5,105 |
| Individuals, partnerships and corporations | $14,030,000 | 5,586 |
| U.S. government | $119,000 | 187 |
| States and political subdivisions in U.S. | $6,231,000 | 1,869 |
| 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 | $17,897,000 | 5,275 |
| Individuals, partnerships and corporations | $12,993,000 | 5,638 |
| U.S. government | $131,000 | 173 |
| States and political subdivisions in U.S. | $4,773,000 | 2,184 |
| 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 | $18,487,000 | 5,215 |
| Individuals, partnerships and corporations | $12,099,000 | 5,804 |
| U.S. government | $156,000 | 177 |
| States and political subdivisions in U.S. | $6,232,000 | 1,819 |
| 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 | $19,839,000 | 5,106 |
| Individuals, partnerships and corporations | $11,532,000 | 5,970 |
| U.S. government | $172,000 | 161 |
| States and political subdivisions in U.S. | $8,135,000 | 1,491 |
| 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 | $14,336,000 | 5,750 |
| Individuals, partnerships and corporations | $11,132,000 | 5,952 |
| U.S. government | $135,000 | 183 |
| States and political subdivisions in U.S. | $3,069,000 | 2,738 |
| 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 | $13,261,000 | 5,863 |
| Individuals, partnerships and corporations | $10,194,000 | 6,097 |
| U.S. government | $106,000 | 217 |
| States and political subdivisions in U.S. | $2,961,000 | 2,706 |
| 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 | $14,708,000 | 5,623 |
| Individuals, partnerships and corporations | $10,643,000 | 6,017 |
| U.S. government | $91,000 | 248 |
| States and political subdivisions in U.S. | $3,974,000 | 2,322 |
| 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 | $17,176,000 | 5,301 |
| Individuals, partnerships and corporations | $10,505,000 | 6,088 |
| U.S. government | $81,000 | 267 |
| States and political subdivisions in U.S. | $6,590,000 | 1,607 |
| 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 | $15,476,000 | 5,496 |
| Individuals, partnerships and corporations | $10,554,000 | 6,065 |
| U.S. government | $77,000 | 378 |
| States and political subdivisions in U.S. | $4,845,000 | 1,993 |
| 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 | $12,722,000 | 5,929 |
| Individuals, partnerships and corporations | $9,992,000 | 6,128 |
| U.S. government | $59,000 | 423 |
| States and political subdivisions in U.S. | $2,671,000 | 2,806 |
| 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 | $14,265,000 | 5,631 |
| Individuals, partnerships and corporations | $9,702,000 | 6,184 |
| U.S. government | $46,000 | 497 |
| States and political subdivisions in U.S. | $4,517,000 | 2,066 |
| 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 | $13,874,000 | 5,751 |
| Individuals, partnerships and corporations | $9,480,000 | 6,305 |
| U.S. government | $45,000 | 497 |
| States and political subdivisions in U.S. | $4,349,000 | 2,138 |
| 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 | $12,423,000 | 6,101 |
| Individuals, partnerships and corporations | $10,535,000 | 6,160 |
| U.S. government | $124,000 | 384 |
| States and political subdivisions in U.S. | $1,764,000 | 3,370 |
| 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 | $10,786,000 | 6,289 |
| Individuals, partnerships and corporations | $9,077,000 | 6,361 |
| U.S. government | $88,000 | 364 |
| States and political subdivisions in U.S. | $1,621,000 | 3,402 |
| 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 | $11,153,000 | 6,243 |
| Individuals, partnerships and corporations | $9,305,000 | 6,354 |
| U.S. government | $84,000 | 355 |
| States and political subdivisions in U.S. | $1,764,000 | 3,301 |
| 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 | $13,099,000 | 5,883 |
| Individuals, partnerships and corporations | $10,722,000 | 6,059 |
| U.S. government | $75,000 | 395 |
| States and political subdivisions in U.S. | $2,302,000 | 2,830 |
| 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 | $12,902,000 | 5,930 |
| Individuals, partnerships and corporations | $11,162,000 | 5,969 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $1,740,000 | 3,241 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $20,509,000 | 4,510 |
| Individuals, partnerships and corporations | $9,279,000 | 6,380 |
| U.S. government | $47,000 | 609 |
| States and political subdivisions in U.S. | $11,183,000 | 737 |
| 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 | $10,727,000 | 6,414 |
| Individuals, partnerships and corporations | $8,826,000 | 6,525 |
| U.S. government | $53,000 | 620 |
| States and political subdivisions in U.S. | $1,848,000 | 3,149 |
| 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 | $11,553,000 | 6,244 |
| Individuals, partnerships and corporations | $8,948,000 | 6,529 |
| U.S. government | $44,000 | 684 |
| States and political subdivisions in U.S. | $2,561,000 | 2,606 |
| 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 | $11,181,000 | 6,324 |
| Individuals, partnerships and corporations | $8,957,000 | 6,518 |
| U.S. government | $70,000 | 884 |
| States and political subdivisions in U.S. | $2,154,000 | 2,925 |
| 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 | $9,779,000 | 6,551 |
| Individuals, partnerships and corporations | $8,105,000 | 6,645 |
| U.S. government | $67,000 | 516 |
| States and political subdivisions in U.S. | $1,607,000 | 3,342 |
| 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 | $9,189,000 | 6,761 |
| Individuals, partnerships and corporations | $8,185,000 | 6,714 |
| U.S. government | $69,000 | 545 |
| States and political subdivisions in U.S. | $935,000 | 4,169 |
| 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 | $10,668,000 | 6,483 |
| Individuals, partnerships and corporations | $8,985,000 | 6,588 |
| U.S. government | $59,000 | 594 |
| States and political subdivisions in U.S. | $1,624,000 | 3,396 |
| 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 | $10,844,000 | 6,534 |
| Individuals, partnerships and corporations | $9,773,000 | 6,481 |
| U.S. government | $47,000 | 1,219 |
| States and political subdivisions in U.S. | $1,024,000 | 4,097 |
| 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 | $10,179,000 | 6,619 |
| Individuals, partnerships and corporations | $8,775,000 | 6,647 |
| U.S. government | $43,000 | 821 |
| States and political subdivisions in U.S. | $1,361,000 | 3,664 |
| 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 | $10,116,000 | 6,741 |
| Individuals, partnerships and corporations | $8,451,000 | 6,862 |
| U.S. government | $62,000 | 657 |
| States and political subdivisions in U.S. | $1,603,000 | 3,422 |
| 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 | $10,979,000 | 6,630 |
| Individuals, partnerships and corporations | $9,354,000 | 6,701 |
| U.S. government | $54,000 | 723 |
| States and political subdivisions in U.S. | $1,571,000 | 3,492 |
| 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 | $10,237,000 | 6,864 |
| Individuals, partnerships and corporations | $8,938,000 | 6,902 |
| U.S. government | $40,000 | 1,525 |
| States and political subdivisions in U.S. | $1,259,000 | 3,892 |
| 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 | $9,782,000 | 6,900 |
| Individuals, partnerships and corporations | $8,131,000 | 7,033 |
| U.S. government | $95,000 | 487 |
| States and political subdivisions in U.S. | $1,556,000 | 3,516 |
| 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 | $9,592,000 | 6,930 |
| Individuals, partnerships and corporations | $8,000,000 | 7,037 |
| U.S. government | $115,000 | 401 |
| States and political subdivisions in U.S. | $1,477,000 | 3,622 |
| 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 | $10,963,000 | 6,722 |
| Individuals, partnerships and corporations | $9,253,000 | 6,832 |
| U.S. government | $97,000 | 397 |
| States and political subdivisions in U.S. | $1,613,000 | 3,490 |
| 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 | $10,115,000 | 6,961 |
| Individuals, partnerships and corporations | $8,300,000 | 7,120 |
| U.S. government | $108,000 | 641 |
| States and political subdivisions in U.S. | $1,707,000 | 3,414 |
| 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 | $10,944,000 | 6,650 |
| Individuals, partnerships and corporations | $9,547,000 | 6,689 |
| U.S. government | $100,000 | 437 |
| States and political subdivisions in U.S. | $1,297,000 | 3,810 |
| 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 | $9,602,000 | 7,000 |
| Individuals, partnerships and corporations | $8,059,000 | 7,131 |
| U.S. government | $107,000 | 454 |
| States and political subdivisions in U.S. | $1,436,000 | 3,698 |
| 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 | $10,279,000 | 6,853 |
| Individuals, partnerships and corporations | $7,912,000 | 7,182 |
| U.S. government | $103,000 | 471 |
| States and political subdivisions in U.S. | $2,264,000 | 2,892 |
| 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 | $10,066,000 | 6,374 |
| Individuals, partnerships and corporations | $8,267,000 | 6,491 |
| U.S. government | $88,000 | 953 |
| States and political subdivisions in U.S. | $1,711,000 | 3,380 |
| 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 | $9,287,000 | 6,460 |
| Individuals, partnerships and corporations | $7,779,000 | 6,557 |
| U.S. government | $77,000 | 619 |
| States and political subdivisions in U.S. | $1,431,000 | 3,586 |
| 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 | $10,398,000 | 6,189 |
| Individuals, partnerships and corporations | $8,968,000 | 6,209 |
| U.S. government | $62,000 | 788 |
| States and political subdivisions in U.S. | $1,368,000 | 3,690 |
| 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 | $10,273,000 | 6,191 |
| Individuals, partnerships and corporations | $8,040,000 | 6,459 |
| U.S. government | $69,000 | 667 |
| States and political subdivisions in U.S. | $2,164,000 | 2,824 |
| 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 | $9,898,000 | 6,286 |
| Individuals, partnerships and corporations | $7,706,000 | 6,567 |
| U.S. government | $64,000 | 1,311 |
| States and political subdivisions in U.S. | $2,128,000 | 2,864 |
| 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 | $8,425,000 | 6,645 |
| Individuals, partnerships and corporations | $6,899,000 | 6,867 |
| U.S. government | $70,000 | 1,228 |
| States and political subdivisions in U.S. | $1,456,000 | 3,401 |
| 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 | $11,171,000 | 5,844 |
| Individuals, partnerships and corporations | $9,870,000 | 5,852 |
| U.S. government | $100,000 | 980 |
| States and political subdivisions in U.S. | $1,201,000 | 3,687 |
| 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 | $7,568,000 | 7,045 |
| Individuals, partnerships and corporations | $6,565,000 | 7,095 |
| U.S. government | $19,000 | 2,437 |
| States and political subdivisions in U.S. | $984,000 | 4,192 |
| 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 | $9,481,000 | 6,582 |
| Individuals, partnerships and corporations | $8,248,000 | 6,665 |
| U.S. government | $28,000 | 2,486 |
| States and political subdivisions in U.S. | $1,205,000 | 3,872 |
| 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 | $8,584,000 | 6,962 |
| Individuals, partnerships and corporations | $7,505,000 | 7,036 |
| U.S. government | $50,000 | 2,352 |
| States and political subdivisions in U.S. | $1,029,000 | 4,261 |
| 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 | $7,882,000 | 7,481 |
| Individuals, partnerships and corporations | $6,562,000 | 7,699 |
| U.S. government | $78,000 | 3,312 |
| States and political subdivisions in U.S. | $1,242,000 | 3,926 |
| 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 | $8,133,000 | 7,623 |
| Individuals, partnerships and corporations | $6,900,000 | 7,783 |
| U.S. government | $52,000 | 4,161 |
| States and political subdivisions in U.S. | $1,181,000 | 4,094 |
| 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 | $7,557,000 | 8,205 |
| Individuals, partnerships and corporations | $6,471,000 | 8,346 |
| U.S. government | $37,000 | 4,932 |
| States and political subdivisions in U.S. | $1,049,000 | 4,455 |
| 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 | $8,407,000 | 8,018 |
| Individuals, partnerships and corporations | $6,223,000 | 8,774 |
| U.S. government | $28,000 | 5,254 |
| States and political subdivisions in U.S. | $2,156,000 | 2,667 |
| 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 | $8,323,000 | 8,026 |
| Individuals, partnerships and corporations | $7,106,000 | 8,286 |
| U.S. government | $28,000 | 6,027 |
| States and political subdivisions in U.S. | $1,189,000 | 3,888 |
| 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 |