Home > CerescoBank > Transaction Accounts
CerescoBank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $21,166,000 | 4,031 |
| Individuals, partnerships and corporations | $20,159,000 | 3,961 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $1,007,000 | 3,525 |
| 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 | $20,359,000 | 4,078 |
| Individuals, partnerships and corporations | $19,018,000 | 4,016 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,341,000 | 3,437 |
| 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 | $21,253,000 | 4,080 |
| Individuals, partnerships and corporations | $20,084,000 | 4,012 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $1,169,000 | 3,503 |
| 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 | $22,848,000 | 4,110 |
| Individuals, partnerships and corporations | $21,773,000 | 4,035 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $1,075,000 | 3,567 |
| 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 | $22,547,000 | 4,167 |
| Individuals, partnerships and corporations | $21,501,000 | 4,085 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $1,046,000 | 3,596 |
| 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 | $25,722,000 | 4,116 |
| Individuals, partnerships and corporations | $24,513,000 | 4,016 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $1,209,000 | 3,552 |
| 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 | $23,902,000 | 4,222 |
| Individuals, partnerships and corporations | $22,779,000 | 4,130 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $1,123,000 | 3,625 |
| 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 | $25,611,000 | 4,199 |
| Individuals, partnerships and corporations | $24,695,000 | 4,084 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $916,000 | 3,711 |
| 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 | $22,227,000 | 4,310 |
| Individuals, partnerships and corporations | $21,392,000 | 4,214 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $835,000 | 3,756 |
| 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 | $21,171,000 | 4,359 |
| Individuals, partnerships and corporations | $20,299,000 | 4,266 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $872,000 | 3,762 |
| 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 | $23,101,000 | 4,311 |
| Individuals, partnerships and corporations | $22,363,000 | 4,200 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $738,000 | 3,830 |
| 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 | $23,857,000 | 4,311 |
| Individuals, partnerships and corporations | $23,098,000 | 4,190 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $759,000 | 3,824 |
| 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 | $19,235,000 | 4,441 |
| Individuals, partnerships and corporations | $18,490,000 | 4,345 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $745,000 | 3,838 |
| 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 | $17,342,000 | 4,485 |
| Individuals, partnerships and corporations | $16,558,000 | 4,393 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $784,000 | 3,810 |
| 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 | $17,359,000 | 4,505 |
| Individuals, partnerships and corporations | $16,534,000 | 4,399 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $825,000 | 3,814 |
| 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 | $16,117,000 | 4,498 |
| Individuals, partnerships and corporations | $15,409,000 | 4,367 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $708,000 | 3,858 |
| 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 | $17,288,000 | 4,493 |
| Individuals, partnerships and corporations | $16,621,000 | 4,347 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $667,000 | 3,912 |
| 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 | $16,199,000 | 4,575 |
| Individuals, partnerships and corporations | $15,549,000 | 4,445 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $650,000 | 3,958 |
| 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 | $16,035,000 | 4,627 |
| Individuals, partnerships and corporations | $15,418,000 | 4,480 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $617,000 | 4,015 |
| 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 | $16,971,000 | 4,623 |
| Individuals, partnerships and corporations | $16,437,000 | 4,471 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $534,000 | 4,090 |
| 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 | $17,719,000 | 4,636 |
| Individuals, partnerships and corporations | $17,104,000 | 4,484 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $615,000 | 4,081 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $17,215,000 | 4,673 |
| Individuals, partnerships and corporations | $16,298,000 | 4,545 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $917,000 | 3,909 |
| 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 | $16,662,000 | 4,772 |
| Individuals, partnerships and corporations | $15,769,000 | 4,645 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $893,000 | 3,956 |
| 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 | $14,955,000 | 4,936 |
| Individuals, partnerships and corporations | $14,132,000 | 4,830 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $823,000 | 4,001 |
| 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 | $14,508,000 | 5,017 |
| Individuals, partnerships and corporations | $13,772,000 | 4,905 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $736,000 | 4,106 |
| 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 | $13,432,000 | 5,096 |
| Individuals, partnerships and corporations | $12,630,000 | 5,000 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $802,000 | 4,075 |
| 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 | $14,016,000 | 5,092 |
| Individuals, partnerships and corporations | $13,111,000 | 4,998 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $905,000 | 4,030 |
| 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 | $15,254,000 | 5,075 |
| Individuals, partnerships and corporations | $14,318,000 | 4,957 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $936,000 | 4,019 |
| 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 | $15,351,000 | 5,104 |
| Individuals, partnerships and corporations | $14,473,000 | 4,997 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $878,000 | 4,108 |
| 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 | $13,363,000 | 5,262 |
| Individuals, partnerships and corporations | $12,455,000 | 5,157 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $908,000 | 4,081 |
| 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 | $13,944,000 | 5,266 |
| Individuals, partnerships and corporations | $13,148,000 | 5,149 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $796,000 | 4,204 |
| 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 | $14,644,000 | 5,266 |
| Individuals, partnerships and corporations | $13,909,000 | 5,137 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $735,000 | 4,267 |
| 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 | $14,977,000 | 5,298 |
| Individuals, partnerships and corporations | $14,251,000 | 5,167 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $726,000 | 4,295 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $15,211,000 | 5,284 |
| Individuals, partnerships and corporations | $14,490,000 | 5,125 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $721,000 | 4,303 |
| 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 | $13,549,000 | 5,479 |
| Individuals, partnerships and corporations | $12,782,000 | 5,345 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $767,000 | 4,287 |
| 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 | $14,528,000 | 5,441 |
| Individuals, partnerships and corporations | $13,754,000 | 5,305 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $774,000 | 4,304 |
| 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 | $14,596,000 | 5,496 |
| Individuals, partnerships and corporations | $13,853,000 | 5,360 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $743,000 | 4,383 |
| 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 | $13,880,000 | 5,565 |
| Individuals, partnerships and corporations | $13,095,000 | 5,423 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $785,000 | 4,332 |
| 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 | $15,044,000 | 5,509 |
| Individuals, partnerships and corporations | $14,305,000 | 5,345 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $739,000 | 4,405 |
| 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 | $15,784,000 | 5,487 |
| Individuals, partnerships and corporations | $15,053,000 | 5,315 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $731,000 | 4,441 |
| 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 | $14,190,000 | 5,659 |
| Individuals, partnerships and corporations | $13,499,000 | 5,497 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $691,000 | 4,524 |
| 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 | $13,967,000 | 5,696 |
| Individuals, partnerships and corporations | $13,244,000 | 5,557 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $723,000 | 4,481 |
| 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 | $14,315,000 | 5,691 |
| Individuals, partnerships and corporations | $13,614,000 | 5,522 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $701,000 | 4,533 |
| 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 | $15,871,000 | 5,591 |
| Individuals, partnerships and corporations | $15,164,000 | 5,408 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $707,000 | 4,528 |
| 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 | $15,407,000 | 5,674 |
| Individuals, partnerships and corporations | $14,799,000 | 5,480 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $608,000 | 4,641 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $13,343,000 | 5,863 |
| Individuals, partnerships and corporations | $12,626,000 | 5,689 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $717,000 | 4,519 |
| 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 | $12,404,000 | 5,991 |
| Individuals, partnerships and corporations | $11,551,000 | 5,893 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $853,000 | 4,370 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $14,074,000 | 5,834 |
| Individuals, partnerships and corporations | $13,238,000 | 5,697 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $836,000 | 4,362 |
| 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 | $12,320,000 | 6,032 |
| Individuals, partnerships and corporations | $11,518,000 | 5,902 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $802,000 | 4,295 |
| 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 | $11,987,000 | 6,040 |
| Individuals, partnerships and corporations | $11,062,000 | 5,955 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $925,000 | 4,100 |
| 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 | $11,666,000 | 6,100 |
| Individuals, partnerships and corporations | $11,083,000 | 5,934 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $583,000 | 4,530 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $12,881,000 | 5,959 |
| Individuals, partnerships and corporations | $12,377,000 | 5,766 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $504,000 | 4,631 |
| 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 | $10,835,000 | 6,284 |
| Individuals, partnerships and corporations | $10,312,000 | 6,123 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $523,000 | 4,616 |
| 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 | $10,381,000 | 6,332 |
| Individuals, partnerships and corporations | $9,706,000 | 6,187 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $675,000 | 4,416 |
| 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 | $11,213,000 | 6,171 |
| Individuals, partnerships and corporations | $10,472,000 | 6,034 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $741,000 | 4,379 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $10,596,000 | 6,368 |
| Individuals, partnerships and corporations | $9,938,000 | 6,197 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $658,000 | 4,493 |
| 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 | $9,380,000 | 6,645 |
| Individuals, partnerships and corporations | $8,808,000 | 6,526 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $572,000 | 4,624 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $9,166,000 | 6,619 |
| Individuals, partnerships and corporations | $8,531,000 | 6,479 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $635,000 | 4,514 |
| 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 | $9,030,000 | 6,688 |
| Individuals, partnerships and corporations | $8,499,000 | 6,545 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $531,000 | 4,729 |
| 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 | $10,079,000 | 6,471 |
| Individuals, partnerships and corporations | $9,655,000 | 6,287 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $424,000 | 4,855 |
| 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 | $10,468,000 | 6,422 |
| Individuals, partnerships and corporations | $10,082,000 | 6,212 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $386,000 | 4,925 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $8,307,000 | 6,865 |
| Individuals, partnerships and corporations | $7,843,000 | 6,703 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $464,000 | 4,764 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $8,331,000 | 6,887 |
| Individuals, partnerships and corporations | $7,974,000 | 6,742 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $357,000 | 5,020 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $8,125,000 | 6,940 |
| Individuals, partnerships and corporations | $7,645,000 | 6,837 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $480,000 | 4,774 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $8,138,000 | 6,943 |
| Individuals, partnerships and corporations | $7,786,000 | 6,785 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $352,000 | 5,107 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $7,355,000 | 7,080 |
| Individuals, partnerships and corporations | $6,712,000 | 7,002 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $643,000 | 4,537 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $7,705,000 | 7,089 |
| Individuals, partnerships and corporations | $7,144,000 | 6,997 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $561,000 | 4,752 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $8,953,000 | 6,859 |
| Individuals, partnerships and corporations | $8,364,000 | 6,742 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $589,000 | 4,708 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $8,319,000 | 7,078 |
| Individuals, partnerships and corporations | $7,790,000 | 6,964 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $529,000 | 4,878 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $7,699,000 | 7,181 |
| Individuals, partnerships and corporations | $7,153,000 | 7,076 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $546,000 | 4,865 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $7,738,000 | 7,249 |
| Individuals, partnerships and corporations | $6,947,000 | 7,214 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $791,000 | 4,442 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $9,280,000 | 6,973 |
| Individuals, partnerships and corporations | $7,724,000 | 7,094 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,556,000 | 3,506 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $9,111,000 | 7,103 |
| Individuals, partnerships and corporations | $7,570,000 | 7,212 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,541,000 | 3,599 |
| 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 | $8,624,000 | 7,138 |
| Individuals, partnerships and corporations | $7,055,000 | 7,296 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,569,000 | 3,499 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $9,121,000 | 7,032 |
| Individuals, partnerships and corporations | $7,771,000 | 7,106 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,350,000 | 3,775 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $10,355,000 | 6,850 |
| Individuals, partnerships and corporations | $9,028,000 | 6,882 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,327,000 | 3,774 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $10,618,000 | 6,849 |
| Individuals, partnerships and corporations | $9,327,000 | 6,875 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,291,000 | 3,895 |
| 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 | $9,496,000 | 6,992 |
| Individuals, partnerships and corporations | $8,183,000 | 7,035 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,313,000 | 3,796 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $9,940,000 | 6,917 |
| Individuals, partnerships and corporations | $8,826,000 | 6,910 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,114,000 | 4,077 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $10,136,000 | 6,897 |
| Individuals, partnerships and corporations | $9,027,000 | 6,859 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,109,000 | 4,042 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $9,514,000 | 6,484 |
| Individuals, partnerships and corporations | $8,419,000 | 6,453 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $1,095,000 | 4,130 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $7,780,000 | 6,800 |
| Individuals, partnerships and corporations | $6,675,000 | 6,869 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,105,000 | 4,013 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $7,508,000 | 6,853 |
| Individuals, partnerships and corporations | $6,703,000 | 6,829 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $805,000 | 4,529 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $7,588,000 | 6,837 |
| Individuals, partnerships and corporations | $6,784,000 | 6,805 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $804,000 | 4,476 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $7,274,000 | 6,929 |
| Individuals, partnerships and corporations | $6,428,000 | 6,947 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $846,000 | 4,436 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $7,650,000 | 6,863 |
| Individuals, partnerships and corporations | $6,884,000 | 6,869 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $766,000 | 4,516 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $7,065,000 | 7,010 |
| Individuals, partnerships and corporations | $6,625,000 | 6,892 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $440,000 | 5,354 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $7,469,000 | 7,082 |
| Individuals, partnerships and corporations | $6,918,000 | 6,959 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $551,000 | 5,220 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $6,461,000 | 7,560 |
| Individuals, partnerships and corporations | $5,960,000 | 7,509 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $501,000 | 5,475 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $5,950,000 | 7,932 |
| Individuals, partnerships and corporations | $5,624,000 | 7,837 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $326,000 | 6,315 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $5,302,000 | 8,555 |
| Individuals, partnerships and corporations | $5,095,000 | 8,402 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $207,000 | 7,172 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $5,192,000 | 8,897 |
| Individuals, partnerships and corporations | $5,083,000 | 8,675 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $109,000 | 8,037 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $5,169,000 | 9,334 |
| Individuals, partnerships and corporations | $4,876,000 | 9,209 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $293,000 | 7,244 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $5,072,000 | 9,712 |
| Individuals, partnerships and corporations | $4,821,000 | 9,589 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $251,000 | 7,534 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $5,197,000 | 9,800 |
| Individuals, partnerships and corporations | $5,003,000 | 9,620 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $194,000 | 8,019 |
| 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 |