Home > Exchange State Bank > Transaction Accounts
Exchange State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $23,770,000 | 3,956 |
| Individuals, partnerships and corporations | $22,348,000 | 3,876 |
| U.S. government | $8,000 | 447 |
| States and political subdivisions in U.S. | $1,414,000 | 3,400 |
| 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 | $20,723,000 | 4,063 |
| Individuals, partnerships and corporations | $19,514,000 | 4,000 |
| U.S. government | $6,000 | 432 |
| States and political subdivisions in U.S. | $1,203,000 | 3,481 |
| 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 | $27,385,000 | 3,887 |
| Individuals, partnerships and corporations | $23,462,000 | 3,886 |
| U.S. government | $8,000 | 399 |
| States and political subdivisions in U.S. | $3,915,000 | 2,878 |
| 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 | $26,476,000 | 4,005 |
| Individuals, partnerships and corporations | $21,915,000 | 4,032 |
| U.S. government | $13,000 | 316 |
| States and political subdivisions in U.S. | $4,548,000 | 2,808 |
| 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 | $26,986,000 | 4,033 |
| Individuals, partnerships and corporations | $25,475,000 | 3,955 |
| U.S. government | $3,000 | 549 |
| States and political subdivisions in U.S. | $1,508,000 | 3,448 |
| 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 | $25,811,000 | 4,113 |
| Individuals, partnerships and corporations | $22,150,000 | 4,103 |
| U.S. government | $4,000 | 453 |
| States and political subdivisions in U.S. | $3,657,000 | 2,965 |
| 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 | $25,455,000 | 4,178 |
| Individuals, partnerships and corporations | $22,743,000 | 4,131 |
| U.S. government | $4,000 | 408 |
| States and political subdivisions in U.S. | $2,708,000 | 3,200 |
| 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 | $24,205,000 | 4,235 |
| Individuals, partnerships and corporations | $22,958,000 | 4,142 |
| U.S. government | $4,000 | 406 |
| States and political subdivisions in U.S. | $1,243,000 | 3,591 |
| 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 | $23,877,000 | 4,253 |
| Individuals, partnerships and corporations | $22,432,000 | 4,173 |
| U.S. government | $3,000 | 555 |
| States and political subdivisions in U.S. | $1,442,000 | 3,539 |
| 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 | $23,064,000 | 4,283 |
| Individuals, partnerships and corporations | $21,357,000 | 4,212 |
| U.S. government | $5,000 | 410 |
| States and political subdivisions in U.S. | $1,702,000 | 3,473 |
| 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 | $24,961,000 | 4,235 |
| Individuals, partnerships and corporations | $22,449,000 | 4,195 |
| U.S. government | $3,000 | 445 |
| States and political subdivisions in U.S. | $2,509,000 | 3,245 |
| 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 | $23,019,000 | 4,351 |
| Individuals, partnerships and corporations | $22,064,000 | 4,245 |
| U.S. government | $4,000 | 410 |
| States and political subdivisions in U.S. | $951,000 | 3,741 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,247 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $21,448,000 | 4,356 |
| Individuals, partnerships and corporations | $20,166,000 | 4,263 |
| U.S. government | $4,000 | 479 |
| States and political subdivisions in U.S. | $1,278,000 | 3,610 |
| 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 | $22,016,000 | 4,273 |
| Individuals, partnerships and corporations | $18,119,000 | 4,300 |
| U.S. government | $5,000 | 391 |
| States and political subdivisions in U.S. | $3,892,000 | 2,781 |
| 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 | $20,056,000 | 4,375 |
| Individuals, partnerships and corporations | $18,885,000 | 4,267 |
| U.S. government | $4,000 | 426 |
| States and political subdivisions in U.S. | $1,167,000 | 3,651 |
| 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 | $16,919,000 | 4,449 |
| Individuals, partnerships and corporations | $16,051,000 | 4,325 |
| U.S. government | $7,000 | 359 |
| States and political subdivisions in U.S. | $861,000 | 3,765 |
| 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 | $21,507,000 | 4,261 |
| Individuals, partnerships and corporations | $20,434,000 | 4,092 |
| U.S. government | $4,000 | 565 |
| States and political subdivisions in U.S. | $1,069,000 | 3,697 |
| 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 | $18,673,000 | 4,438 |
| Individuals, partnerships and corporations | $17,377,000 | 4,315 |
| U.S. government | $9,000 | 363 |
| States and political subdivisions in U.S. | $1,287,000 | 3,621 |
| 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 | $19,837,000 | 4,388 |
| Individuals, partnerships and corporations | $16,993,000 | 4,369 |
| U.S. government | $5,000 | 450 |
| States and political subdivisions in U.S. | $2,839,000 | 3,063 |
| 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 | $15,940,000 | 4,691 |
| Individuals, partnerships and corporations | $15,008,000 | 4,571 |
| U.S. government | $6,000 | 427 |
| States and political subdivisions in U.S. | $926,000 | 3,856 |
| 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 | $17,479,000 | 4,646 |
| Individuals, partnerships and corporations | $16,657,000 | 4,512 |
| U.S. government | $5,000 | 528 |
| States and political subdivisions in U.S. | $817,000 | 3,960 |
| 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 | $16,649,000 | 4,707 |
| Individuals, partnerships and corporations | $15,341,000 | 4,605 |
| U.S. government | $4,000 | 492 |
| States and political subdivisions in U.S. | $1,304,000 | 3,692 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $18,111,000 | 4,683 |
| Individuals, partnerships and corporations | $16,670,000 | 4,587 |
| U.S. government | $4,000 | 529 |
| States and political subdivisions in U.S. | $1,437,000 | 3,685 |
| 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 | $16,430,000 | 4,846 |
| Individuals, partnerships and corporations | $15,420,000 | 4,741 |
| U.S. government | $5,000 | 505 |
| States and political subdivisions in U.S. | $1,005,000 | 3,868 |
| 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 | $21,071,000 | 4,621 |
| Individuals, partnerships and corporations | $20,110,000 | 4,431 |
| U.S. government | $3,000 | 721 |
| States and political subdivisions in U.S. | $958,000 | 3,966 |
| 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 | $25,628,000 | 4,284 |
| Individuals, partnerships and corporations | $23,115,000 | 4,186 |
| U.S. government | $5,000 | 515 |
| States and political subdivisions in U.S. | $2,508,000 | 3,171 |
| 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 | $26,537,000 | 4,251 |
| Individuals, partnerships and corporations | $24,421,000 | 4,117 |
| U.S. government | $4,000 | 569 |
| States and political subdivisions in U.S. | $2,112,000 | 3,383 |
| 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 | $23,710,000 | 4,483 |
| Individuals, partnerships and corporations | $22,173,000 | 4,347 |
| U.S. government | $7,000 | 478 |
| States and political subdivisions in U.S. | $1,530,000 | 3,658 |
| 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 | $23,528,000 | 4,538 |
| Individuals, partnerships and corporations | $21,609,000 | 4,425 |
| U.S. government | $3,000 | 762 |
| States and political subdivisions in U.S. | $1,916,000 | 3,498 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,135 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $16,467,000 | 5,027 |
| Individuals, partnerships and corporations | $14,745,000 | 4,961 |
| U.S. government | $5,000 | 526 |
| States and political subdivisions in U.S. | $1,717,000 | 3,584 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $18,474,000 | 4,917 |
| Individuals, partnerships and corporations | $16,691,000 | 4,817 |
| U.S. government | $6,000 | 496 |
| States and political subdivisions in U.S. | $1,777,000 | 3,599 |
| 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 | $16,256,000 | 5,138 |
| Individuals, partnerships and corporations | $15,181,000 | 5,013 |
| U.S. government | $4,000 | 573 |
| States and political subdivisions in U.S. | $1,071,000 | 4,013 |
| 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 | $17,856,000 | 5,073 |
| Individuals, partnerships and corporations | $16,582,000 | 4,948 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,274,000 | 3,888 |
| 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 | $17,338,000 | 5,087 |
| Individuals, partnerships and corporations | $15,440,000 | 5,038 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,898,000 | 3,472 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $18,644,000 | 5,028 |
| Individuals, partnerships and corporations | $17,849,000 | 4,816 |
| U.S. government | $7,000 | 514 |
| States and political subdivisions in U.S. | $788,000 | 4,270 |
| 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 | $17,437,000 | 5,197 |
| Individuals, partnerships and corporations | $16,272,000 | 5,061 |
| U.S. government | $5,000 | 570 |
| States and political subdivisions in U.S. | $1,160,000 | 4,011 |
| 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 | $19,316,000 | 5,058 |
| Individuals, partnerships and corporations | $18,299,000 | 4,854 |
| U.S. government | $3,000 | 776 |
| States and political subdivisions in U.S. | $1,014,000 | 4,158 |
| 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 | $15,871,000 | 5,371 |
| Individuals, partnerships and corporations | $14,059,000 | 5,304 |
| U.S. government | $6,000 | 522 |
| States and political subdivisions in U.S. | $1,806,000 | 3,566 |
| 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 | $16,521,000 | 5,344 |
| Individuals, partnerships and corporations | $15,142,000 | 5,221 |
| U.S. government | $5,000 | 605 |
| States and political subdivisions in U.S. | $1,374,000 | 3,883 |
| 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 | $15,548,000 | 5,507 |
| Individuals, partnerships and corporations | $14,306,000 | 5,398 |
| U.S. government | $5,000 | 606 |
| States and political subdivisions in U.S. | $1,237,000 | 3,986 |
| 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 | $17,676,000 | 5,291 |
| Individuals, partnerships and corporations | $15,743,000 | 5,235 |
| U.S. government | $2,000 | 959 |
| States and political subdivisions in U.S. | $1,931,000 | 3,560 |
| 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 | $16,940,000 | 5,361 |
| Individuals, partnerships and corporations | $15,239,000 | 5,270 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $1,700,000 | 3,658 |
| 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 | $17,645,000 | 5,301 |
| Individuals, partnerships and corporations | $16,366,000 | 5,155 |
| U.S. government | $2,000 | 829 |
| States and political subdivisions in U.S. | $1,277,000 | 3,970 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $16,367,000 | 5,528 |
| Individuals, partnerships and corporations | $15,418,000 | 5,377 |
| U.S. government | $2,000 | 876 |
| States and political subdivisions in U.S. | $947,000 | 4,284 |
| 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 | $15,984,000 | 5,606 |
| Individuals, partnerships and corporations | $15,079,000 | 5,444 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $904,000 | 4,322 |
| 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 | $15,786,000 | 5,561 |
| Individuals, partnerships and corporations | $12,781,000 | 5,669 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $3,004,000 | 2,863 |
| 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 | $16,076,000 | 5,522 |
| Individuals, partnerships and corporations | $14,650,000 | 5,403 |
| U.S. government | $2,000 | 934 |
| States and political subdivisions in U.S. | $1,424,000 | 3,833 |
| 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 | $14,433,000 | 5,775 |
| Individuals, partnerships and corporations | $13,531,000 | 5,643 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $901,000 | 4,300 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $14,988,000 | 5,657 |
| Individuals, partnerships and corporations | $13,584,000 | 5,566 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $1,403,000 | 3,716 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $13,156,000 | 5,879 |
| Individuals, partnerships and corporations | $12,116,000 | 5,762 |
| U.S. government | $2,000 | 1,021 |
| States and political subdivisions in U.S. | $1,038,000 | 3,983 |
| 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 | $15,237,000 | 5,542 |
| Individuals, partnerships and corporations | $13,906,000 | 5,417 |
| U.S. government | $2,000 | 1,029 |
| States and political subdivisions in U.S. | $1,329,000 | 3,758 |
| 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 | $13,314,000 | 5,899 |
| Individuals, partnerships and corporations | $12,554,000 | 5,731 |
| U.S. government | $4,000 | 859 |
| States and political subdivisions in U.S. | $756,000 | 4,313 |
| 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 | $13,284,000 | 5,876 |
| Individuals, partnerships and corporations | $12,409,000 | 5,702 |
| U.S. government | $31,000 | 662 |
| States and political subdivisions in U.S. | $844,000 | 4,198 |
| 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 | $13,357,000 | 5,809 |
| Individuals, partnerships and corporations | $11,596,000 | 5,818 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $1,755,000 | 3,368 |
| 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 | $13,236,000 | 5,825 |
| Individuals, partnerships and corporations | $12,157,000 | 5,668 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $1,075,000 | 3,991 |
| 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 | $12,627,000 | 5,980 |
| Individuals, partnerships and corporations | $11,733,000 | 5,820 |
| U.S. government | $7,000 | 1,801 |
| States and political subdivisions in U.S. | $887,000 | 4,189 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $14,197,000 | 5,785 |
| Individuals, partnerships and corporations | $13,223,000 | 5,616 |
| U.S. government | $25,000 | 1,250 |
| States and political subdivisions in U.S. | $949,000 | 4,134 |
| 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 | $11,731,000 | 6,107 |
| Individuals, partnerships and corporations | $10,842,000 | 5,968 |
| U.S. government | $3,000 | 2,617 |
| States and political subdivisions in U.S. | $886,000 | 4,175 |
| 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 | $12,382,000 | 6,031 |
| Individuals, partnerships and corporations | $11,657,000 | 5,833 |
| U.S. government | $4,000 | 2,332 |
| States and political subdivisions in U.S. | $721,000 | 4,408 |
| 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 | $11,390,000 | 6,228 |
| Individuals, partnerships and corporations | $10,710,000 | 6,060 |
| U.S. government | $7,000 | 1,892 |
| States and political subdivisions in U.S. | $673,000 | 4,416 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $12,891,000 | 5,932 |
| Individuals, partnerships and corporations | $11,929,000 | 5,803 |
| U.S. government | $9,000 | 2,411 |
| States and political subdivisions in U.S. | $953,000 | 4,046 |
| 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 | $11,763,000 | 6,097 |
| Individuals, partnerships and corporations | $10,769,000 | 6,011 |
| U.S. government | $7,000 | 2,080 |
| States and political subdivisions in U.S. | $987,000 | 3,985 |
| 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 | $11,497,000 | 6,242 |
| Individuals, partnerships and corporations | $10,563,000 | 6,159 |
| U.S. government | $3,000 | 2,971 |
| States and political subdivisions in U.S. | $931,000 | 4,062 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $11,633,000 | 6,231 |
| Individuals, partnerships and corporations | $10,751,000 | 6,094 |
| U.S. government | $9,000 | 1,966 |
| States and political subdivisions in U.S. | $873,000 | 4,130 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $11,991,000 | 6,157 |
| Individuals, partnerships and corporations | $11,132,000 | 6,001 |
| U.S. government | $7,000 | 2,851 |
| States and political subdivisions in U.S. | $852,000 | 4,233 |
| 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 | $11,105,000 | 6,261 |
| Individuals, partnerships and corporations | $9,980,000 | 6,183 |
| U.S. government | $3,000 | 2,989 |
| States and political subdivisions in U.S. | $1,122,000 | 3,865 |
| 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 | $10,732,000 | 6,431 |
| Individuals, partnerships and corporations | $9,852,000 | 6,306 |
| U.S. government | $5,000 | 2,734 |
| States and political subdivisions in U.S. | $875,000 | 4,251 |
| 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 | $11,192,000 | 6,390 |
| Individuals, partnerships and corporations | $10,402,000 | 6,224 |
| U.S. government | $4,000 | 2,901 |
| States and political subdivisions in U.S. | $786,000 | 4,371 |
| 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 | $11,882,000 | 6,326 |
| Individuals, partnerships and corporations | $10,830,000 | 6,225 |
| U.S. government | $6,000 | 3,102 |
| States and political subdivisions in U.S. | $1,046,000 | 4,070 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $10,491,000 | 6,539 |
| Individuals, partnerships and corporations | $9,379,000 | 6,494 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $1,109,000 | 3,955 |
| 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 | $11,239,000 | 6,496 |
| Individuals, partnerships and corporations | $10,426,000 | 6,375 |
| U.S. government | $7,000 | 2,675 |
| States and political subdivisions in U.S. | $806,000 | 4,413 |
| 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 | $11,073,000 | 6,606 |
| Individuals, partnerships and corporations | $10,149,000 | 6,515 |
| U.S. government | $5,000 | 2,927 |
| States and political subdivisions in U.S. | $919,000 | 4,280 |
| 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 | $12,157,000 | 6,496 |
| Individuals, partnerships and corporations | $11,050,000 | 6,403 |
| U.S. government | $12,000 | 2,662 |
| States and political subdivisions in U.S. | $1,095,000 | 4,084 |
| 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 | $11,355,000 | 6,548 |
| Individuals, partnerships and corporations | $9,725,000 | 6,619 |
| U.S. government | $1,000 | 3,899 |
| States and political subdivisions in U.S. | $1,629,000 | 3,439 |
| 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 | $10,376,000 | 6,753 |
| Individuals, partnerships and corporations | $9,846,000 | 6,581 |
| U.S. government | $7,000 | 2,458 |
| States and political subdivisions in U.S. | $523,000 | 5,039 |
| 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 | $10,650,000 | 6,787 |
| Individuals, partnerships and corporations | $9,944,000 | 6,647 |
| U.S. government | $6,000 | 2,528 |
| States and political subdivisions in U.S. | $700,000 | 4,730 |
| 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 | $12,850,000 | 6,355 |
| Individuals, partnerships and corporations | $11,898,000 | 6,235 |
| U.S. government | $23,000 | 1,823 |
| States and political subdivisions in U.S. | $929,000 | 4,363 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $10,497,000 | 6,747 |
| Individuals, partnerships and corporations | $9,154,000 | 6,792 |
| U.S. government | $4,000 | 3,065 |
| States and political subdivisions in U.S. | $1,339,000 | 3,770 |
| 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 | $10,542,000 | 6,764 |
| Individuals, partnerships and corporations | $9,722,000 | 6,662 |
| U.S. government | $5,000 | 3,118 |
| States and political subdivisions in U.S. | $815,000 | 4,564 |
| 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 | $9,765,000 | 6,981 |
| Individuals, partnerships and corporations | $8,943,000 | 6,879 |
| U.S. government | $4,000 | 3,315 |
| States and political subdivisions in U.S. | $818,000 | 4,496 |
| 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 | $11,556,000 | 6,048 |
| Individuals, partnerships and corporations | $10,657,000 | 5,935 |
| U.S. government | $10,000 | 3,063 |
| States and political subdivisions in U.S. | $889,000 | 4,439 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $9,484,000 | 6,417 |
| Individuals, partnerships and corporations | $8,523,000 | 6,340 |
| U.S. government | $8,000 | 2,594 |
| States and political subdivisions in U.S. | $953,000 | 4,238 |
| 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 | $9,619,000 | 6,360 |
| Individuals, partnerships and corporations | $8,921,000 | 6,216 |
| U.S. government | $5,000 | 3,361 |
| States and political subdivisions in U.S. | $693,000 | 4,714 |
| 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 | $9,789,000 | 6,296 |
| Individuals, partnerships and corporations | $8,905,000 | 6,209 |
| U.S. government | $6,000 | 3,078 |
| States and political subdivisions in U.S. | $878,000 | 4,338 |
| 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 | $11,219,000 | 5,979 |
| Individuals, partnerships and corporations | $10,168,000 | 5,883 |
| U.S. government | $18,000 | 2,589 |
| States and political subdivisions in U.S. | $1,033,000 | 4,120 |
| 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 | $11,916,000 | 5,756 |
| Individuals, partnerships and corporations | $11,075,000 | 5,605 |
| U.S. government | $13,000 | 3,064 |
| States and political subdivisions in U.S. | $828,000 | 4,408 |
| 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 | $10,634,000 | 5,979 |
| Individuals, partnerships and corporations | $9,954,000 | 5,829 |
| U.S. government | $6,000 | 3,881 |
| States and political subdivisions in U.S. | $674,000 | 4,703 |
| 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 | $10,115,000 | 6,271 |
| Individuals, partnerships and corporations | $9,150,000 | 6,204 |
| U.S. government | $16,000 | 2,637 |
| States and political subdivisions in U.S. | $949,000 | 4,246 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $9,537,000 | 6,573 |
| Individuals, partnerships and corporations | $8,650,000 | 6,538 |
| U.S. government | $7,000 | 4,231 |
| States and political subdivisions in U.S. | $880,000 | 4,474 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $8,753,000 | 6,896 |
| Individuals, partnerships and corporations | $8,166,000 | 6,747 |
| U.S. government | $12,000 | 4,231 |
| States and political subdivisions in U.S. | $575,000 | 5,416 |
| 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 | $8,924,000 | 7,085 |
| Individuals, partnerships and corporations | $7,849,000 | 7,132 |
| U.S. government | $29,000 | 4,675 |
| States and political subdivisions in U.S. | $1,046,000 | 4,291 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $8,306,000 | 7,543 |
| Individuals, partnerships and corporations | $7,158,000 | 7,676 |
| U.S. government | $78,000 | 3,572 |
| States and political subdivisions in U.S. | $1,070,000 | 4,335 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $7,307,000 | 8,335 |
| Individuals, partnerships and corporations | $6,101,000 | 8,561 |
| U.S. government | $45,000 | 4,647 |
| States and political subdivisions in U.S. | $1,161,000 | 4,231 |
| 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 | $7,634,000 | 8,410 |
| Individuals, partnerships and corporations | $5,506,000 | 9,198 |
| U.S. government | $44,000 | 4,406 |
| States and political subdivisions in U.S. | $2,084,000 | 2,734 |
| 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 | $7,620,000 | 8,413 |
| Individuals, partnerships and corporations | $6,471,000 | 8,670 |
| U.S. government | $54,000 | 4,777 |
| States and political subdivisions in U.S. | $1,095,000 | 4,110 |
| 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 |