Home > Alliance Bank & Trust Company > Transaction Accounts
Alliance Bank & Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $122,225,000 | 2,023 |
| Individuals, partnerships and corporations | $121,247,000 | 1,814 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $978,000 | 3,545 |
| 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 | $118,817,000 | 2,072 |
| Individuals, partnerships and corporations | $117,660,000 | 1,877 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,157,000 | 3,497 |
| 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 | $117,829,000 | 2,094 |
| Individuals, partnerships and corporations | $116,834,000 | 1,894 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $995,000 | 3,565 |
| 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 | $111,530,000 | 2,240 |
| Individuals, partnerships and corporations | $110,504,000 | 2,036 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $1,026,000 | 3,583 |
| 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 | $117,604,000 | 2,203 |
| Individuals, partnerships and corporations | $116,668,000 | 2,020 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $936,000 | 3,638 |
| 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 | $116,830,000 | 2,259 |
| Individuals, partnerships and corporations | $115,881,000 | 2,059 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $949,000 | 3,640 |
| 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 | $114,926,000 | 2,273 |
| Individuals, partnerships and corporations | $114,668,000 | 2,077 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $258,000 | 3,956 |
| 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 | $105,820,000 | 2,381 |
| Individuals, partnerships and corporations | $104,798,000 | 2,192 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $1,022,000 | 3,675 |
| 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 | $98,528,000 | 2,460 |
| Individuals, partnerships and corporations | $97,557,000 | 2,257 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $971,000 | 3,715 |
| 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 | $90,138,000 | 2,540 |
| Individuals, partnerships and corporations | $89,186,000 | 2,325 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $952,000 | 3,730 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $88,624,000 | 2,533 |
| Individuals, partnerships and corporations | $87,683,000 | 2,329 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $941,000 | 3,754 |
| 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 | $86,745,000 | 2,530 |
| Individuals, partnerships and corporations | $85,840,000 | 2,308 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $905,000 | 3,769 |
| 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 | $76,329,000 | 2,579 |
| Individuals, partnerships and corporations | $75,543,000 | 2,337 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $786,000 | 3,817 |
| 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 | $76,710,000 | 2,452 |
| Individuals, partnerships and corporations | $75,929,000 | 2,205 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $781,000 | 3,813 |
| 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 | $82,395,000 | 2,283 |
| Individuals, partnerships and corporations | $81,605,000 | 2,052 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $790,000 | 3,830 |
| 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 | $59,317,000 | 2,520 |
| Individuals, partnerships and corporations | $58,606,000 | 2,254 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $711,000 | 3,856 |
| 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 | $54,945,000 | 2,695 |
| Individuals, partnerships and corporations | $54,041,000 | 2,418 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $904,000 | 3,785 |
| 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 | $52,439,000 | 2,747 |
| Individuals, partnerships and corporations | $52,012,000 | 2,474 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $427,000 | 4,091 |
| 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 | $50,198,000 | 2,840 |
| Individuals, partnerships and corporations | $49,732,000 | 2,537 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $466,000 | 4,112 |
| 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 | $46,951,000 | 3,024 |
| Individuals, partnerships and corporations | $46,592,000 | 2,700 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $359,000 | 4,212 |
| 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 | $47,797,000 | 3,006 |
| Individuals, partnerships and corporations | $46,751,000 | 2,720 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $1,046,000 | 3,825 |
| 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 | $53,618,000 | 2,715 |
| Individuals, partnerships and corporations | $49,776,000 | 2,556 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,842,000 | 2,710 |
| 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 | $50,883,000 | 2,865 |
| Individuals, partnerships and corporations | $50,714,000 | 2,580 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $169,000 | 4,500 |
| 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 | $46,137,000 | 3,113 |
| Individuals, partnerships and corporations | $45,717,000 | 2,809 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $420,000 | 4,275 |
| 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 | $44,186,000 | 3,246 |
| Individuals, partnerships and corporations | $43,827,000 | 2,922 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $359,000 | 4,376 |
| 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 | $41,542,000 | 3,330 |
| Individuals, partnerships and corporations | $41,220,000 | 3,011 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $322,000 | 4,431 |
| 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 | $39,516,000 | 3,453 |
| Individuals, partnerships and corporations | $39,393,000 | 3,133 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $123,000 | 4,684 |
| 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 | $40,954,000 | 3,400 |
| Individuals, partnerships and corporations | $40,649,000 | 3,102 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $305,000 | 4,513 |
| 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 | $38,033,000 | 3,569 |
| Individuals, partnerships and corporations | $37,799,000 | 3,244 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $234,000 | 4,632 |
| 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 | $35,030,000 | 3,684 |
| Individuals, partnerships and corporations | $34,808,000 | 3,375 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $222,000 | 4,683 |
| 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 | $32,275,000 | 3,883 |
| Individuals, partnerships and corporations | $32,053,000 | 3,552 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $222,000 | 4,727 |
| 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 | $29,803,000 | 4,070 |
| Individuals, partnerships and corporations | $29,519,000 | 3,757 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $0 | 5,137 |
| Commercial banks and other depository institutions in the U.S. | $284,000 | 529 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $30,131,000 | 4,099 |
| Individuals, partnerships and corporations | $29,915,000 | 3,788 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $216,000 | 4,789 |
| 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 | $28,619,000 | 4,128 |
| Individuals, partnerships and corporations | $28,403,000 | 3,813 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $216,000 | 4,815 |
| 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 | $25,165,000 | 4,461 |
| Individuals, partnerships and corporations | $24,956,000 | 4,138 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $209,000 | 4,862 |
| 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 | $21,052,000 | 4,882 |
| Individuals, partnerships and corporations | $20,804,000 | 4,576 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $248,000 | 4,852 |
| 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 | $24,460,000 | 4,613 |
| Individuals, partnerships and corporations | $22,193,000 | 4,486 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $224,000 | 4,938 |
| Commercial banks and other depository institutions in the U.S. | $2,043,000 | 199 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $21,552,000 | 4,813 |
| Individuals, partnerships and corporations | $19,304,000 | 4,726 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $205,000 | 4,983 |
| Commercial banks and other depository institutions in the U.S. | $2,043,000 | 199 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $22,152,000 | 4,786 |
| Individuals, partnerships and corporations | $19,905,000 | 4,687 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $204,000 | 5,016 |
| Commercial banks and other depository institutions in the U.S. | $2,043,000 | 194 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $21,235,000 | 4,917 |
| Individuals, partnerships and corporations | $18,459,000 | 4,906 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $74,000 | 5,270 |
| Commercial banks and other depository institutions in the U.S. | $2,702,000 | 172 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $18,900,000 | 5,148 |
| Individuals, partnerships and corporations | $15,990,000 | 5,204 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $208,000 | 5,088 |
| Commercial banks and other depository institutions in the U.S. | $2,702,000 | 174 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $18,531,000 | 5,179 |
| Individuals, partnerships and corporations | $15,647,000 | 5,216 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $182,000 | 5,150 |
| Commercial banks and other depository institutions in the U.S. | $2,702,000 | 175 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $20,722,000 | 4,965 |
| Individuals, partnerships and corporations | $17,850,000 | 4,954 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $170,000 | 5,202 |
| Commercial banks and other depository institutions in the U.S. | $2,702,000 | 169 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $19,291,000 | 5,184 |
| Individuals, partnerships and corporations | $16,606,000 | 5,200 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $207,000 | 5,174 |
| Commercial banks and other depository institutions in the U.S. | $2,478,000 | 191 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $19,811,000 | 5,173 |
| Individuals, partnerships and corporations | $16,888,000 | 5,179 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $221,000 | 5,191 |
| Commercial banks and other depository institutions in the U.S. | $2,702,000 | 181 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $19,244,000 | 5,084 |
| Individuals, partnerships and corporations | $16,366,000 | 5,122 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $176,000 | 5,297 |
| Commercial banks and other depository institutions in the U.S. | $2,702,000 | 176 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $19,925,000 | 5,026 |
| Individuals, partnerships and corporations | $17,106,000 | 5,037 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $118,000 | 5,406 |
| Commercial banks and other depository institutions in the U.S. | $2,701,000 | 182 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $20,501,000 | 5,005 |
| Individuals, partnerships and corporations | $17,799,000 | 4,986 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $0 | 5,840 |
| Commercial banks and other depository institutions in the U.S. | $2,702,000 | 185 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $20,003,000 | 4,992 |
| Individuals, partnerships and corporations | $17,302,000 | 4,974 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $0 | 5,609 |
| Commercial banks and other depository institutions in the U.S. | $2,701,000 | 169 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $20,336,000 | 4,856 |
| Individuals, partnerships and corporations | $17,688,000 | 4,859 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,616 |
| Commercial banks and other depository institutions in the U.S. | $2,648,000 | 176 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $21,014,000 | 4,718 |
| Individuals, partnerships and corporations | $18,978,000 | 4,593 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $0 | 5,650 |
| Commercial banks and other depository institutions in the U.S. | $2,036,000 | 197 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $20,060,000 | 4,878 |
| Individuals, partnerships and corporations | $17,685,000 | 4,813 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,677 |
| Commercial banks and other depository institutions in the U.S. | $2,375,000 | 184 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $14,453,000 | 5,663 |
| Individuals, partnerships and corporations | $12,320,000 | 5,724 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $0 | 5,714 |
| Commercial banks and other depository institutions in the U.S. | $2,133,000 | 183 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $14,202,000 | 5,663 |
| Individuals, partnerships and corporations | $12,068,000 | 5,726 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $0 | 5,777 |
| Commercial banks and other depository institutions in the U.S. | $2,134,000 | 185 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $12,536,000 | 5,957 |
| Individuals, partnerships and corporations | $10,850,000 | 5,948 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $0 | 5,823 |
| Commercial banks and other depository institutions in the U.S. | $1,686,000 | 192 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $11,701,000 | 6,149 |
| Individuals, partnerships and corporations | $10,286,000 | 6,124 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $0 | 5,884 |
| Commercial banks and other depository institutions in the U.S. | $1,415,000 | 226 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $10,437,000 | 6,462 |
| Individuals, partnerships and corporations | $9,643,000 | 6,337 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $0 | 5,915 |
| Commercial banks and other depository institutions in the U.S. | $794,000 | 310 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $10,407,000 | 6,348 |
| Individuals, partnerships and corporations | $9,198,000 | 6,324 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $0 | 5,949 |
| Commercial banks and other depository institutions in the U.S. | $1,209,000 | 243 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $10,934,000 | 6,286 |
| Individuals, partnerships and corporations | $9,381,000 | 6,338 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $0 | 5,984 |
| Commercial banks and other depository institutions in the U.S. | $1,553,000 | 229 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $10,045,000 | 6,480 |
| Individuals, partnerships and corporations | $8,397,000 | 6,557 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $0 | 5,981 |
| Commercial banks and other depository institutions in the U.S. | $1,648,000 | 222 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $9,864,000 | 6,531 |
| Individuals, partnerships and corporations | $8,197,000 | 6,654 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $0 | 6,015 |
| Commercial banks and other depository institutions in the U.S. | $1,667,000 | 214 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $10,264,000 | 6,422 |
| Individuals, partnerships and corporations | $9,014,000 | 6,427 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $0 | 6,050 |
| Commercial banks and other depository institutions in the U.S. | $1,250,000 | 246 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $7,926,000 | 6,979 |
| Individuals, partnerships and corporations | $6,526,000 | 7,108 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $0 | 6,095 |
| Commercial banks and other depository institutions in the U.S. | $1,400,000 | 250 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $7,119,000 | 7,170 |
| Individuals, partnerships and corporations | $5,874,000 | 7,262 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $0 | 6,122 |
| Commercial banks and other depository institutions in the U.S. | $1,245,000 | 253 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $6,707,000 | 7,279 |
| Individuals, partnerships and corporations | $5,252,000 | 7,447 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $0 | 6,185 |
| Commercial banks and other depository institutions in the U.S. | $1,455,000 | 231 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $7,154,000 | 7,130 |
| Individuals, partnerships and corporations | $5,502,000 | 7,319 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $0 | 6,222 |
| Commercial banks and other depository institutions in the U.S. | $1,652,000 | 211 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $8,133,000 | 6,981 |
| Individuals, partnerships and corporations | $6,316,000 | 7,210 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $13,000 | 6,145 |
| Commercial banks and other depository institutions in the U.S. | $1,804,000 | 224 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $7,245,000 | 7,238 |
| Individuals, partnerships and corporations | $5,328,000 | 7,509 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $9,000 | 6,214 |
| Commercial banks and other depository institutions in the U.S. | $1,908,000 | 220 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $6,501,000 | 7,463 |
| Individuals, partnerships and corporations | $5,227,000 | 7,580 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| Commercial banks and other depository institutions in the U.S. | $1,274,000 | 276 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $5,628,000 | 7,659 |
| Individuals, partnerships and corporations | $4,653,000 | 7,719 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| Commercial banks and other depository institutions in the U.S. | $975,000 | 311 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $4,881,000 | 7,908 |
| Individuals, partnerships and corporations | $3,614,000 | 8,059 |
| U.S. government | $1,000 | 3,883 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| Commercial banks and other depository institutions in the U.S. | $1,266,000 | 278 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $4,599,000 | 8,024 |
| Individuals, partnerships and corporations | $3,240,000 | 8,195 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $0 | 6,478 |
| Commercial banks and other depository institutions in the U.S. | $1,359,000 | 273 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $5,016,000 | 8,011 |
| Individuals, partnerships and corporations | $5,016,000 | 7,865 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $0 | 6,531 |
| 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 | $4,477,000 | 8,113 |
| Individuals, partnerships and corporations | $4,477,000 | 7,965 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $0 | 6,560 |
| 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 | $3,106,000 | 8,385 |
| Individuals, partnerships and corporations | $3,106,000 | 8,285 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| 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 | $2,478,000 | 8,548 |
| Individuals, partnerships and corporations | $2,478,000 | 8,484 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $0 | 6,627 |
| 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 | $948,000 | 8,732 |
| Individuals, partnerships and corporations | $948,000 | 8,698 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $0 | 6,675 |
| 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 | $508,000 | 8,819 |
| Individuals, partnerships and corporations | $508,000 | 8,790 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $0 | 6,733 |
| 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 |