Home > Warren Bank and Trust Company > Transaction Accounts
Warren Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $43,877,000 | 3,401 |
| Individuals, partnerships and corporations | $38,011,000 | 3,360 |
| U.S. government | $21,000 | 322 |
| States and political subdivisions in U.S. | $5,845,000 | 2,538 |
| 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 | $44,150,000 | 3,399 |
| Individuals, partnerships and corporations | $37,809,000 | 3,391 |
| U.S. government | $8,000 | 395 |
| States and political subdivisions in U.S. | $6,333,000 | 2,469 |
| 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 | $49,782,000 | 3,305 |
| Individuals, partnerships and corporations | $39,223,000 | 3,369 |
| U.S. government | $10,000 | 374 |
| States and political subdivisions in U.S. | $10,549,000 | 2,055 |
| 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 | $54,891,000 | 3,270 |
| Individuals, partnerships and corporations | $39,869,000 | 3,428 |
| U.S. government | $7,000 | 382 |
| States and political subdivisions in U.S. | $15,015,000 | 1,746 |
| 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 | $55,163,000 | 3,314 |
| Individuals, partnerships and corporations | $39,847,000 | 3,505 |
| U.S. government | $8,000 | 397 |
| States and political subdivisions in U.S. | $15,308,000 | 1,764 |
| 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 | $58,483,000 | 3,272 |
| Individuals, partnerships and corporations | $39,560,000 | 3,533 |
| U.S. government | $7,000 | 372 |
| States and political subdivisions in U.S. | $18,916,000 | 1,489 |
| 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 | $67,848,000 | 3,087 |
| Individuals, partnerships and corporations | $40,893,000 | 3,529 |
| U.S. government | $8,000 | 333 |
| States and political subdivisions in U.S. | $26,947,000 | 1,145 |
| 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 | $66,484,000 | 3,109 |
| Individuals, partnerships and corporations | $40,443,000 | 3,558 |
| U.S. government | $8,000 | 342 |
| States and political subdivisions in U.S. | $26,033,000 | 1,166 |
| 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 | $66,378,000 | 3,090 |
| Individuals, partnerships and corporations | $39,862,000 | 3,552 |
| U.S. government | $3,000 | 555 |
| States and political subdivisions in U.S. | $26,513,000 | 1,122 |
| 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 | $67,753,000 | 2,988 |
| Individuals, partnerships and corporations | $40,449,000 | 3,522 |
| U.S. government | $4,000 | 439 |
| States and political subdivisions in U.S. | $27,300,000 | 1,005 |
| 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 | $48,163,000 | 3,511 |
| Individuals, partnerships and corporations | $40,219,000 | 3,530 |
| U.S. government | $5,000 | 393 |
| States and political subdivisions in U.S. | $7,939,000 | 2,244 |
| 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 | $48,898,000 | 3,488 |
| Individuals, partnerships and corporations | $41,397,000 | 3,497 |
| U.S. government | $6,000 | 378 |
| States and political subdivisions in U.S. | $7,495,000 | 2,276 |
| 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 | $44,940,000 | 3,503 |
| Individuals, partnerships and corporations | $39,477,000 | 3,448 |
| U.S. government | $17,000 | 292 |
| States and political subdivisions in U.S. | $5,446,000 | 2,529 |
| 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 | $44,056,000 | 3,411 |
| Individuals, partnerships and corporations | $38,770,000 | 3,355 |
| U.S. government | $17,000 | 277 |
| States and political subdivisions in U.S. | $5,269,000 | 2,488 |
| 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 | $43,579,000 | 3,417 |
| Individuals, partnerships and corporations | $39,431,000 | 3,307 |
| U.S. government | $20,000 | 272 |
| States and political subdivisions in U.S. | $4,128,000 | 2,714 |
| 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 | $39,211,000 | 3,331 |
| Individuals, partnerships and corporations | $35,260,000 | 3,212 |
| U.S. government | $21,000 | 258 |
| States and political subdivisions in U.S. | $3,930,000 | 2,677 |
| 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 | $39,454,000 | 3,355 |
| Individuals, partnerships and corporations | $34,666,000 | 3,266 |
| U.S. government | $6,000 | 499 |
| States and political subdivisions in U.S. | $4,782,000 | 2,503 |
| 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 | $43,199,000 | 3,163 |
| Individuals, partnerships and corporations | $35,396,000 | 3,232 |
| U.S. government | $18,000 | 295 |
| States and political subdivisions in U.S. | $7,785,000 | 1,877 |
| 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 | $42,971,000 | 3,169 |
| Individuals, partnerships and corporations | $34,700,000 | 3,262 |
| U.S. government | $6,000 | 424 |
| States and political subdivisions in U.S. | $8,265,000 | 1,861 |
| 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 | $43,524,000 | 3,184 |
| Individuals, partnerships and corporations | $34,722,000 | 3,284 |
| U.S. government | $6,000 | 427 |
| States and political subdivisions in U.S. | $8,796,000 | 1,797 |
| 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 | $40,525,000 | 3,378 |
| Individuals, partnerships and corporations | $32,837,000 | 3,437 |
| U.S. government | $6,000 | 500 |
| States and political subdivisions in U.S. | $7,682,000 | 1,953 |
| 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 | $39,768,000 | 3,380 |
| Individuals, partnerships and corporations | $31,796,000 | 3,475 |
| U.S. government | $16,000 | 322 |
| States and political subdivisions in U.S. | $7,956,000 | 1,864 |
| 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 | $40,594,000 | 3,379 |
| Individuals, partnerships and corporations | $33,629,000 | 3,423 |
| U.S. government | $13,000 | 356 |
| States and political subdivisions in U.S. | $6,952,000 | 2,046 |
| 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 | $39,759,000 | 3,445 |
| Individuals, partnerships and corporations | $32,808,000 | 3,532 |
| U.S. government | $42,000 | 236 |
| States and political subdivisions in U.S. | $6,909,000 | 2,041 |
| 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 | $42,603,000 | 3,328 |
| Individuals, partnerships and corporations | $35,167,000 | 3,403 |
| U.S. government | $71,000 | 204 |
| States and political subdivisions in U.S. | $7,365,000 | 1,969 |
| 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 | $36,614,000 | 3,611 |
| Individuals, partnerships and corporations | $33,025,000 | 3,483 |
| U.S. government | $74,000 | 195 |
| States and political subdivisions in U.S. | $3,515,000 | 2,797 |
| 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 | $38,370,000 | 3,523 |
| Individuals, partnerships and corporations | $34,071,000 | 3,463 |
| U.S. government | $3,000 | 616 |
| States and political subdivisions in U.S. | $4,296,000 | 2,596 |
| 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 | $40,938,000 | 3,401 |
| Individuals, partnerships and corporations | $36,339,000 | 3,340 |
| U.S. government | $93,000 | 190 |
| States and political subdivisions in U.S. | $4,506,000 | 2,519 |
| 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 | $39,694,000 | 3,467 |
| Individuals, partnerships and corporations | $35,632,000 | 3,359 |
| U.S. government | $94,000 | 191 |
| States and political subdivisions in U.S. | $3,968,000 | 2,719 |
| 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 | $40,232,000 | 3,357 |
| Individuals, partnerships and corporations | $35,756,000 | 3,305 |
| U.S. government | $9,000 | 433 |
| States and political subdivisions in U.S. | $4,467,000 | 2,484 |
| 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 | $38,827,000 | 3,444 |
| Individuals, partnerships and corporations | $34,765,000 | 3,354 |
| U.S. government | $13,000 | 382 |
| States and political subdivisions in U.S. | $4,049,000 | 2,634 |
| 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 | $38,527,000 | 3,476 |
| Individuals, partnerships and corporations | $34,756,000 | 3,374 |
| U.S. government | $51,000 | 227 |
| States and political subdivisions in U.S. | $3,720,000 | 2,743 |
| 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 | $40,557,000 | 3,431 |
| Individuals, partnerships and corporations | $36,682,000 | 3,320 |
| U.S. government | $65,000 | 222 |
| States and political subdivisions in U.S. | $3,810,000 | 2,708 |
| 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 | $39,251,000 | 3,387 |
| Individuals, partnerships and corporations | $34,496,000 | 3,351 |
| U.S. government | $22,000 | 318 |
| States and political subdivisions in U.S. | $4,733,000 | 2,351 |
| 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 | $41,514,000 | 3,259 |
| Individuals, partnerships and corporations | $34,762,000 | 3,350 |
| U.S. government | $37,000 | 280 |
| States and political subdivisions in U.S. | $6,715,000 | 1,936 |
| 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 | $38,509,000 | 3,491 |
| Individuals, partnerships and corporations | $32,939,000 | 3,503 |
| U.S. government | $315,000 | 100 |
| States and political subdivisions in U.S. | $5,255,000 | 2,251 |
| 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 | $41,047,000 | 3,321 |
| Individuals, partnerships and corporations | $35,857,000 | 3,303 |
| U.S. government | $30,000 | 333 |
| States and political subdivisions in U.S. | $5,160,000 | 2,308 |
| 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 | $35,414,000 | 3,619 |
| Individuals, partnerships and corporations | $31,455,000 | 3,548 |
| U.S. government | $3,000 | 643 |
| States and political subdivisions in U.S. | $3,956,000 | 2,568 |
| 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 | $37,214,000 | 3,479 |
| Individuals, partnerships and corporations | $32,686,000 | 3,438 |
| U.S. government | $15,000 | 415 |
| States and political subdivisions in U.S. | $4,513,000 | 2,393 |
| 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 | $37,820,000 | 3,480 |
| Individuals, partnerships and corporations | $33,157,000 | 3,429 |
| U.S. government | $1,000 | 898 |
| States and political subdivisions in U.S. | $4,662,000 | 2,348 |
| 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 | $35,746,000 | 3,596 |
| Individuals, partnerships and corporations | $31,652,000 | 3,536 |
| U.S. government | $5,000 | 756 |
| States and political subdivisions in U.S. | $4,089,000 | 2,561 |
| 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 | $36,211,000 | 3,485 |
| Individuals, partnerships and corporations | $32,775,000 | 3,369 |
| U.S. government | $32,000 | 306 |
| States and political subdivisions in U.S. | $3,404,000 | 2,723 |
| 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 | $36,863,000 | 3,433 |
| Individuals, partnerships and corporations | $32,350,000 | 3,388 |
| U.S. government | $82,000 | 216 |
| States and political subdivisions in U.S. | $4,431,000 | 2,375 |
| 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 | $37,148,000 | 3,455 |
| Individuals, partnerships and corporations | $31,819,000 | 3,466 |
| U.S. government | $236,000 | 141 |
| States and political subdivisions in U.S. | $5,093,000 | 2,167 |
| 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 | $37,137,000 | 3,490 |
| Individuals, partnerships and corporations | $32,898,000 | 3,434 |
| U.S. government | $9,000 | 658 |
| States and political subdivisions in U.S. | $4,230,000 | 2,427 |
| 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 | $39,195,000 | 3,147 |
| Individuals, partnerships and corporations | $35,376,000 | 3,038 |
| U.S. government | $326,000 | 109 |
| States and political subdivisions in U.S. | $3,493,000 | 2,644 |
| 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 | $33,939,000 | 3,538 |
| Individuals, partnerships and corporations | $30,497,000 | 3,436 |
| U.S. government | $63,000 | 260 |
| States and political subdivisions in U.S. | $3,379,000 | 2,682 |
| 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 | $34,627,000 | 3,502 |
| Individuals, partnerships and corporations | $30,709,000 | 3,444 |
| U.S. government | $172,000 | 161 |
| States and political subdivisions in U.S. | $3,746,000 | 2,502 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $33,885,000 | 3,488 |
| Individuals, partnerships and corporations | $29,038,000 | 3,496 |
| U.S. government | $144,000 | 176 |
| States and political subdivisions in U.S. | $4,703,000 | 2,151 |
| 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 | $33,289,000 | 3,397 |
| Individuals, partnerships and corporations | $27,426,000 | 3,554 |
| U.S. government | $93,000 | 231 |
| States and political subdivisions in U.S. | $4,206,000 | 2,222 |
| Commercial banks and other depository institutions in the U.S. | $1,564,000 | 237 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $33,518,000 | 3,324 |
| Individuals, partnerships and corporations | $27,197,000 | 3,502 |
| U.S. government | $113,000 | 215 |
| States and political subdivisions in U.S. | $5,200,000 | 1,933 |
| Commercial banks and other depository institutions in the U.S. | $1,008,000 | 277 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $35,268,000 | 3,152 |
| Individuals, partnerships and corporations | $29,500,000 | 3,281 |
| U.S. government | $84,000 | 262 |
| States and political subdivisions in U.S. | $5,684,000 | 1,799 |
| 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 | $36,415,000 | 3,031 |
| Individuals, partnerships and corporations | $30,297,000 | 3,171 |
| U.S. government | $114,000 | 297 |
| States and political subdivisions in U.S. | $5,987,000 | 1,706 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,108 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $33,073,000 | 3,183 |
| Individuals, partnerships and corporations | $27,404,000 | 3,325 |
| U.S. government | $161,000 | 237 |
| States and political subdivisions in U.S. | $5,491,000 | 1,804 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,127 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $33,389,000 | 3,123 |
| Individuals, partnerships and corporations | $27,730,000 | 3,274 |
| U.S. government | $220,000 | 165 |
| States and political subdivisions in U.S. | $5,422,000 | 1,812 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,121 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $31,525,000 | 3,319 |
| Individuals, partnerships and corporations | $26,894,000 | 3,379 |
| U.S. government | $184,000 | 186 |
| States and political subdivisions in U.S. | $4,430,000 | 2,114 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,145 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $30,640,000 | 3,503 |
| Individuals, partnerships and corporations | $27,899,000 | 3,342 |
| U.S. government | $108,000 | 430 |
| States and political subdivisions in U.S. | $2,616,000 | 2,841 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,138 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $29,389,000 | 3,389 |
| Individuals, partnerships and corporations | $26,688,000 | 3,259 |
| U.S. government | $125,000 | 298 |
| States and political subdivisions in U.S. | $2,559,000 | 2,762 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,155 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $28,163,000 | 3,572 |
| Individuals, partnerships and corporations | $24,890,000 | 3,504 |
| U.S. government | $299,000 | 153 |
| States and political subdivisions in U.S. | $2,957,000 | 2,576 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,175 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $30,045,000 | 3,326 |
| Individuals, partnerships and corporations | $26,574,000 | 3,284 |
| U.S. government | $280,000 | 158 |
| States and political subdivisions in U.S. | $3,174,000 | 2,375 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,194 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $30,692,000 | 3,221 |
| Individuals, partnerships and corporations | $27,804,000 | 3,103 |
| U.S. government | $288,000 | 250 |
| States and political subdivisions in U.S. | $2,583,000 | 2,670 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,171 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $30,314,000 | 3,174 |
| Individuals, partnerships and corporations | $26,654,000 | 3,166 |
| U.S. government | $60,000 | 504 |
| States and political subdivisions in U.S. | $3,583,000 | 2,104 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,186 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $27,211,000 | 3,633 |
| Individuals, partnerships and corporations | $23,859,000 | 3,634 |
| U.S. government | $137,000 | 305 |
| States and political subdivisions in U.S. | $3,198,000 | 2,325 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,225 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $28,337,000 | 3,459 |
| Individuals, partnerships and corporations | $25,869,000 | 3,329 |
| U.S. government | $75,000 | 454 |
| States and political subdivisions in U.S. | $2,376,000 | 2,722 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,252 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $29,221,000 | 3,398 |
| Individuals, partnerships and corporations | $27,218,000 | 3,173 |
| U.S. government | $82,000 | 785 |
| States and political subdivisions in U.S. | $1,904,000 | 3,119 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,266 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $27,899,000 | 3,421 |
| Individuals, partnerships and corporations | $25,555,000 | 3,293 |
| U.S. government | $41,000 | 728 |
| States and political subdivisions in U.S. | $2,286,000 | 2,819 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,238 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $27,174,000 | 3,688 |
| Individuals, partnerships and corporations | $24,993,000 | 3,523 |
| U.S. government | $31,000 | 985 |
| States and political subdivisions in U.S. | $2,133,000 | 2,960 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,280 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $27,007,000 | 3,784 |
| Individuals, partnerships and corporations | $24,502,000 | 3,682 |
| U.S. government | $31,000 | 985 |
| States and political subdivisions in U.S. | $2,457,000 | 2,762 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,305 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $28,016,000 | 3,734 |
| Individuals, partnerships and corporations | $25,708,000 | 3,558 |
| U.S. government | $33,000 | 1,498 |
| States and political subdivisions in U.S. | $2,258,000 | 2,922 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,322 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $25,048,000 | 4,037 |
| Individuals, partnerships and corporations | $22,609,000 | 3,935 |
| U.S. government | $82,000 | 497 |
| States and political subdivisions in U.S. | $2,341,000 | 2,792 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,344 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $26,738,000 | 3,985 |
| Individuals, partnerships and corporations | $24,572,000 | 3,833 |
| U.S. government | $80,000 | 532 |
| States and political subdivisions in U.S. | $2,070,000 | 3,050 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,369 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $24,850,000 | 4,292 |
| Individuals, partnerships and corporations | $22,931,000 | 4,134 |
| U.S. government | $80,000 | 525 |
| States and political subdivisions in U.S. | $1,823,000 | 3,254 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,362 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $26,158,000 | 4,210 |
| Individuals, partnerships and corporations | $24,129,000 | 4,058 |
| U.S. government | $80,000 | 956 |
| States and political subdivisions in U.S. | $1,933,000 | 3,230 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,393 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $25,759,000 | 4,182 |
| Individuals, partnerships and corporations | $23,355,000 | 4,099 |
| U.S. government | $85,000 | 531 |
| States and political subdivisions in U.S. | $2,303,000 | 2,893 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,391 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $24,770,000 | 4,315 |
| Individuals, partnerships and corporations | $22,525,000 | 4,207 |
| U.S. government | $4,000 | 3,025 |
| States and political subdivisions in U.S. | $2,226,000 | 2,969 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,420 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $25,508,000 | 4,252 |
| Individuals, partnerships and corporations | $22,748,000 | 4,213 |
| U.S. government | $6,000 | 2,528 |
| States and political subdivisions in U.S. | $2,739,000 | 2,637 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,423 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $26,795,000 | 4,140 |
| Individuals, partnerships and corporations | $23,979,000 | 4,106 |
| U.S. government | $15,000 | 2,248 |
| States and political subdivisions in U.S. | $2,786,000 | 2,619 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,442 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $25,745,000 | 4,144 |
| Individuals, partnerships and corporations | $22,621,000 | 4,144 |
| U.S. government | $6,000 | 2,679 |
| States and political subdivisions in U.S. | $3,103,000 | 2,399 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,450 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $25,190,000 | 4,219 |
| Individuals, partnerships and corporations | $22,576,000 | 4,175 |
| U.S. government | $20,000 | 1,620 |
| States and political subdivisions in U.S. | $2,579,000 | 2,705 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,481 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $23,695,000 | 4,410 |
| Individuals, partnerships and corporations | $20,777,000 | 4,430 |
| U.S. government | $7,000 | 2,744 |
| States and political subdivisions in U.S. | $2,896,000 | 2,489 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,478 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $26,047,000 | 3,781 |
| Individuals, partnerships and corporations | $23,192,000 | 3,717 |
| U.S. government | $9,000 | 3,171 |
| States and political subdivisions in U.S. | $2,831,000 | 2,559 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,486 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $23,979,000 | 3,915 |
| Individuals, partnerships and corporations | $21,490,000 | 3,858 |
| U.S. government | $11,000 | 2,228 |
| States and political subdivisions in U.S. | $2,463,000 | 2,666 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,510 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $24,967,000 | 3,774 |
| Individuals, partnerships and corporations | $21,114,000 | 3,888 |
| U.S. government | $21,000 | 1,710 |
| States and political subdivisions in U.S. | $3,817,000 | 1,964 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,539 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $23,514,000 | 3,892 |
| Individuals, partnerships and corporations | $20,765,000 | 3,889 |
| U.S. government | $35,000 | 1,162 |
| States and political subdivisions in U.S. | $2,699,000 | 2,461 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,551 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $24,973,000 | 3,693 |
| Individuals, partnerships and corporations | $22,191,000 | 3,648 |
| U.S. government | $75,000 | 1,176 |
| States and political subdivisions in U.S. | $2,693,000 | 2,505 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,541 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $24,172,000 | 3,646 |
| Individuals, partnerships and corporations | $22,108,000 | 3,540 |
| U.S. government | $67,000 | 1,281 |
| States and political subdivisions in U.S. | $1,984,000 | 2,855 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,626 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $22,256,000 | 3,700 |
| Individuals, partnerships and corporations | $20,044,000 | 3,654 |
| U.S. government | $4,000 | 4,278 |
| States and political subdivisions in U.S. | $2,186,000 | 2,614 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,574 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $21,505,000 | 3,861 |
| Individuals, partnerships and corporations | $19,076,000 | 3,886 |
| U.S. government | $45,000 | 1,483 |
| States and political subdivisions in U.S. | $2,313,000 | 2,594 |
| Commercial banks and other depository institutions in the U.S. | $71,000 | 1,351 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $22,568,000 | 3,797 |
| Individuals, partnerships and corporations | $20,404,000 | 3,760 |
| U.S. government | $2,000 | 5,271 |
| States and political subdivisions in U.S. | $1,735,000 | 3,111 |
| Commercial banks and other depository institutions in the U.S. | $427,000 | 686 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $21,975,000 | 3,795 |
| Individuals, partnerships and corporations | $19,087,000 | 3,904 |
| U.S. government | $13,000 | 4,124 |
| States and political subdivisions in U.S. | $2,553,000 | 2,345 |
| Commercial banks and other depository institutions in the U.S. | $322,000 | 833 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $20,568,000 | 4,139 |
| Individuals, partnerships and corporations | $18,295,000 | 4,150 |
| U.S. government | $44,000 | 4,115 |
| States and political subdivisions in U.S. | $1,570,000 | 3,418 |
| Commercial banks and other depository institutions in the U.S. | $659,000 | 659 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $19,016,000 | 4,448 |
| Individuals, partnerships and corporations | $17,370,000 | 4,429 |
| U.S. government | $55,000 | 4,097 |
| States and political subdivisions in U.S. | $1,193,000 | 4,057 |
| Commercial banks and other depository institutions in the U.S. | $398,000 | 923 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $18,955,000 | 4,626 |
| Individuals, partnerships and corporations | $17,828,000 | 4,468 |
| U.S. government | $42,000 | 4,768 |
| States and political subdivisions in U.S. | $861,000 | 4,931 |
| Commercial banks and other depository institutions in the U.S. | $224,000 | 1,268 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $20,119,000 | 4,376 |
| Individuals, partnerships and corporations | $18,342,000 | 4,375 |
| U.S. government | $54,000 | 4,049 |
| States and political subdivisions in U.S. | $1,597,000 | 3,336 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 1,748 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $17,188,000 | 4,894 |
| Individuals, partnerships and corporations | $16,589,000 | 4,679 |
| U.S. government | $26,000 | 6,139 |
| States and political subdivisions in U.S. | $491,000 | 6,071 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 2,143 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |