Home > The Exchange State Bank > Transaction Accounts
The Exchange State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $19,141,000 | 4,093 |
| Individuals, partnerships and corporations | $15,064,000 | 4,137 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $4,077,000 | 2,807 |
| 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 | $20,050,000 | 4,090 |
| Individuals, partnerships and corporations | $16,286,000 | 4,111 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $3,764,000 | 2,891 |
| 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 | $22,955,000 | 4,025 |
| Individuals, partnerships and corporations | $18,885,000 | 4,052 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $4,070,000 | 2,853 |
| 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 | $21,440,000 | 4,156 |
| Individuals, partnerships and corporations | $17,874,000 | 4,174 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $3,566,000 | 2,983 |
| 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 | $22,546,000 | 4,168 |
| Individuals, partnerships and corporations | $19,135,000 | 4,184 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $3,411,000 | 3,009 |
| 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 | $21,678,000 | 4,231 |
| Individuals, partnerships and corporations | $18,360,000 | 4,232 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $3,318,000 | 3,031 |
| 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 | $22,842,000 | 4,254 |
| Individuals, partnerships and corporations | $19,372,000 | 4,252 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $3,470,000 | 3,050 |
| 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 | $20,655,000 | 4,339 |
| Individuals, partnerships and corporations | $17,268,000 | 4,339 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $3,387,000 | 3,050 |
| 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 | $20,248,000 | 4,364 |
| Individuals, partnerships and corporations | $16,156,000 | 4,409 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $4,092,000 | 2,897 |
| 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 | $20,649,000 | 4,380 |
| Individuals, partnerships and corporations | $17,039,000 | 4,407 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,610,000 | 2,972 |
| 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 | $20,452,000 | 4,404 |
| Individuals, partnerships and corporations | $16,284,000 | 4,450 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $4,168,000 | 2,842 |
| 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 | $21,728,000 | 4,391 |
| Individuals, partnerships and corporations | $17,983,000 | 4,420 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $3,745,000 | 2,913 |
| 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 | $21,355,000 | 4,361 |
| Individuals, partnerships and corporations | $17,408,000 | 4,402 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $3,947,000 | 2,822 |
| 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 | $20,469,000 | 4,343 |
| Individuals, partnerships and corporations | $17,504,000 | 4,340 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $2,965,000 | 3,021 |
| 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 | $16,007,000 | 4,560 |
| Individuals, partnerships and corporations | $12,435,000 | 4,606 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $3,572,000 | 2,838 |
| 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 | $15,429,000 | 4,539 |
| Individuals, partnerships and corporations | $11,475,000 | 4,611 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $3,954,000 | 2,671 |
| 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 | $15,787,000 | 4,576 |
| Individuals, partnerships and corporations | $11,691,000 | 4,654 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $4,096,000 | 2,674 |
| 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 | $14,196,000 | 4,684 |
| Individuals, partnerships and corporations | $10,770,000 | 4,751 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $3,426,000 | 2,806 |
| 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 | $14,920,000 | 4,684 |
| Individuals, partnerships and corporations | $11,165,000 | 4,760 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $3,755,000 | 2,759 |
| 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 | $14,523,000 | 4,754 |
| Individuals, partnerships and corporations | $10,513,000 | 4,866 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $4,010,000 | 2,702 |
| 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 | $15,398,000 | 4,768 |
| Individuals, partnerships and corporations | $10,610,000 | 4,918 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $4,788,000 | 2,538 |
| 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 | $14,343,000 | 4,841 |
| Individuals, partnerships and corporations | $9,854,000 | 4,983 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,489,000 | 2,558 |
| 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 | $15,172,000 | 4,863 |
| Individuals, partnerships and corporations | $9,671,000 | 5,079 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,501,000 | 2,339 |
| 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 | $14,226,000 | 4,979 |
| Individuals, partnerships and corporations | $10,271,000 | 5,099 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,955,000 | 2,675 |
| 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 | $15,245,000 | 4,975 |
| Individuals, partnerships and corporations | $11,248,000 | 5,102 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,997,000 | 2,733 |
| 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 | $14,869,000 | 4,988 |
| Individuals, partnerships and corporations | $11,186,000 | 5,108 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $3,683,000 | 2,738 |
| 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 | $16,271,000 | 4,951 |
| Individuals, partnerships and corporations | $11,014,000 | 5,169 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $5,257,000 | 2,351 |
| 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 | $17,575,000 | 4,931 |
| Individuals, partnerships and corporations | $10,533,000 | 5,291 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $7,042,000 | 1,961 |
| 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 | $19,768,000 | 4,801 |
| Individuals, partnerships and corporations | $11,711,000 | 5,237 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $8,057,000 | 1,800 |
| 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 | $16,256,000 | 5,045 |
| Individuals, partnerships and corporations | $9,907,000 | 5,395 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $6,349,000 | 2,017 |
| 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 | $12,060,000 | 5,416 |
| Individuals, partnerships and corporations | $10,251,000 | 5,414 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,809,000 | 3,581 |
| 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 | $14,096,000 | 5,300 |
| Individuals, partnerships and corporations | $10,062,000 | 5,502 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,034,000 | 2,639 |
| 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 | $12,764,000 | 5,478 |
| Individuals, partnerships and corporations | $10,527,000 | 5,522 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,237,000 | 3,315 |
| 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 | $11,416,000 | 5,595 |
| Individuals, partnerships and corporations | $9,677,000 | 5,608 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,739,000 | 3,577 |
| 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 | $13,433,000 | 5,487 |
| Individuals, partnerships and corporations | $9,721,000 | 5,656 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,712,000 | 2,725 |
| 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 | $13,636,000 | 5,527 |
| Individuals, partnerships and corporations | $11,220,000 | 5,587 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,416,000 | 3,229 |
| 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 | $13,462,000 | 5,611 |
| Individuals, partnerships and corporations | $11,042,000 | 5,666 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $2,420,000 | 3,246 |
| 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 | $13,063,000 | 5,650 |
| Individuals, partnerships and corporations | $11,263,000 | 5,652 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,800,000 | 3,572 |
| 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 | $13,744,000 | 5,626 |
| Individuals, partnerships and corporations | $11,901,000 | 5,639 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,843,000 | 3,581 |
| 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 | $14,765,000 | 5,585 |
| Individuals, partnerships and corporations | $12,573,000 | 5,626 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,192,000 | 3,391 |
| 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 | $12,779,000 | 5,817 |
| Individuals, partnerships and corporations | $10,706,000 | 5,877 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $2,073,000 | 3,480 |
| 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 | $13,577,000 | 5,745 |
| Individuals, partnerships and corporations | $11,930,000 | 5,740 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,647,000 | 3,689 |
| 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 | $15,349,000 | 5,581 |
| Individuals, partnerships and corporations | $13,657,000 | 5,518 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,692,000 | 3,684 |
| 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 | $16,687,000 | 5,495 |
| Individuals, partnerships and corporations | $14,950,000 | 5,425 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,737,000 | 3,656 |
| 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 | $13,785,000 | 5,861 |
| Individuals, partnerships and corporations | $12,067,000 | 5,871 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $1,718,000 | 3,627 |
| 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 | $12,224,000 | 6,000 |
| Individuals, partnerships and corporations | $11,164,000 | 5,923 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,060,000 | 4,179 |
| 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 | $12,268,000 | 6,011 |
| Individuals, partnerships and corporations | $10,825,000 | 6,000 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,443,000 | 3,816 |
| 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 | $12,090,000 | 6,097 |
| Individuals, partnerships and corporations | $10,683,000 | 6,105 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,407,000 | 3,806 |
| 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 | $12,886,000 | 5,939 |
| Individuals, partnerships and corporations | $11,200,000 | 5,945 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,686,000 | 3,480 |
| 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 | $9,696,000 | 6,390 |
| Individuals, partnerships and corporations | $8,667,000 | 6,360 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,029,000 | 3,994 |
| 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 | $10,904,000 | 6,221 |
| Individuals, partnerships and corporations | $10,128,000 | 6,118 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $776,000 | 4,287 |
| 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 | $10,540,000 | 6,324 |
| Individuals, partnerships and corporations | $9,611,000 | 6,250 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $929,000 | 4,114 |
| 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 | $10,280,000 | 6,367 |
| Individuals, partnerships and corporations | $9,502,000 | 6,270 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $778,000 | 4,271 |
| 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 | $10,282,000 | 6,349 |
| Individuals, partnerships and corporations | $9,683,000 | 6,196 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $599,000 | 4,517 |
| 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 | $8,549,000 | 6,667 |
| Individuals, partnerships and corporations | $7,936,000 | 6,557 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $613,000 | 4,536 |
| 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 | $8,921,000 | 6,672 |
| Individuals, partnerships and corporations | $8,341,000 | 6,547 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $580,000 | 4,605 |
| 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 | $14,877,000 | 5,675 |
| Individuals, partnerships and corporations | $14,195,000 | 5,414 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $682,000 | 4,475 |
| 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 | $16,430,000 | 5,228 |
| Individuals, partnerships and corporations | $16,146,000 | 4,879 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $284,000 | 5,116 |
| 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 | $6,862,000 | 7,127 |
| Individuals, partnerships and corporations | $6,542,000 | 6,999 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $320,000 | 5,089 |
| 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 | $6,736,000 | 7,184 |
| Individuals, partnerships and corporations | $6,429,000 | 7,060 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $307,000 | 5,075 |
| 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 | $7,125,000 | 7,134 |
| Individuals, partnerships and corporations | $6,860,000 | 6,995 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $265,000 | 5,176 |
| 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 | $6,486,000 | 7,225 |
| Individuals, partnerships and corporations | $6,267,000 | 7,104 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $218,000 | 5,298 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,425 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $6,132,000 | 7,384 |
| Individuals, partnerships and corporations | $5,755,000 | 7,282 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $375,000 | 4,977 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,432 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $5,816,000 | 7,458 |
| Individuals, partnerships and corporations | $5,369,000 | 7,385 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $423,000 | 4,891 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,200 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $6,654,000 | 7,287 |
| Individuals, partnerships and corporations | $6,229,000 | 7,212 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $423,000 | 4,955 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,489 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $5,794,000 | 7,429 |
| Individuals, partnerships and corporations | $5,314,000 | 7,371 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $478,000 | 4,839 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,453 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $5,986,000 | 7,475 |
| Individuals, partnerships and corporations | $5,442,000 | 7,413 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $532,000 | 4,806 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,320 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $5,525,000 | 7,614 |
| Individuals, partnerships and corporations | $4,969,000 | 7,603 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $550,000 | 4,774 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,424 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $6,289,000 | 7,519 |
| Individuals, partnerships and corporations | $5,715,000 | 7,473 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $551,000 | 4,834 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,271 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $6,107,000 | 7,536 |
| Individuals, partnerships and corporations | $5,712,000 | 7,451 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $377,000 | 5,215 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,332 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $5,362,000 | 7,793 |
| Individuals, partnerships and corporations | $4,967,000 | 7,726 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $380,000 | 5,243 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,376 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $5,129,000 | 7,900 |
| Individuals, partnerships and corporations | $4,868,000 | 7,816 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $255,000 | 5,580 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,485 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $6,970,000 | 7,567 |
| Individuals, partnerships and corporations | $6,533,000 | 7,499 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $416,000 | 5,228 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,359 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $5,306,000 | 7,914 |
| Individuals, partnerships and corporations | $5,026,000 | 7,817 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $260,000 | 5,612 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,353 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $5,324,000 | 7,912 |
| Individuals, partnerships and corporations | $4,940,000 | 7,845 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $354,000 | 5,421 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,314 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $5,417,000 | 7,986 |
| Individuals, partnerships and corporations | $4,963,000 | 7,944 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $399,000 | 5,338 |
| Commercial banks and other depository institutions in the U.S. | $55,000 | 1,202 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $6,197,000 | 7,850 |
| Individuals, partnerships and corporations | $5,870,000 | 7,737 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $318,000 | 5,569 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,527 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $5,420,000 | 8,010 |
| Individuals, partnerships and corporations | $4,986,000 | 7,942 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $431,000 | 5,289 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,657 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $5,305,000 | 8,086 |
| Individuals, partnerships and corporations | $4,956,000 | 7,994 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $331,000 | 5,574 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,453 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $5,211,000 | 8,133 |
| Individuals, partnerships and corporations | $4,833,000 | 8,082 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $366,000 | 5,474 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,504 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $5,570,000 | 7,407 |
| Individuals, partnerships and corporations | $5,196,000 | 7,323 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $360,000 | 5,536 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,499 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $5,235,000 | 7,438 |
| Individuals, partnerships and corporations | $4,943,000 | 7,335 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $289,000 | 5,726 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,743 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $5,678,000 | 7,316 |
| Individuals, partnerships and corporations | $5,054,000 | 7,303 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $615,000 | 4,889 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,613 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $5,177,000 | 7,477 |
| Individuals, partnerships and corporations | $4,783,000 | 7,389 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $372,000 | 5,495 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,465 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $5,616,000 | 7,388 |
| Individuals, partnerships and corporations | $5,201,000 | 7,306 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $413,000 | 5,390 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,794 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $6,057,000 | 7,314 |
| Individuals, partnerships and corporations | $5,734,000 | 7,203 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $318,000 | 5,697 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,779 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $5,047,000 | 7,656 |
| Individuals, partnerships and corporations | $4,812,000 | 7,546 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $233,000 | 6,059 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,973 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $5,162,000 | 7,843 |
| Individuals, partnerships and corporations | $4,850,000 | 7,760 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $271,000 | 6,173 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,519 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $4,456,000 | 8,271 |
| Individuals, partnerships and corporations | $4,259,000 | 8,170 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $196,000 | 6,644 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,265 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $3,941,000 | 8,748 |
| Individuals, partnerships and corporations | $3,842,000 | 8,607 |
| U.S. government | $1,000 | 6,349 |
| States and political subdivisions in U.S. | $96,000 | 7,455 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 2,495 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $4,003,000 | 9,115 |
| Individuals, partnerships and corporations | $3,832,000 | 8,985 |
| U.S. government | $2,000 | 7,052 |
| States and political subdivisions in U.S. | $165,000 | 7,402 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 2,696 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $4,096,000 | 9,410 |
| Individuals, partnerships and corporations | $3,933,000 | 9,251 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $143,000 | 7,802 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 2,409 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $3,997,000 | 9,933 |
| Individuals, partnerships and corporations | $3,868,000 | 9,772 |
| U.S. government | $3,000 | 7,691 |
| States and political subdivisions in U.S. | $96,000 | 8,485 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 2,356 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $3,719,000 | 10,478 |
| Individuals, partnerships and corporations | $3,565,000 | 10,355 |
| U.S. government | $4,000 | 7,790 |
| States and political subdivisions in U.S. | $123,000 | 8,483 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 2,653 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $3,706,000 | 10,717 |
| Individuals, partnerships and corporations | $3,577,000 | 10,583 |
| U.S. government | $4,000 | 8,388 |
| States and political subdivisions in U.S. | $125,000 | 8,607 |
| 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 |