Home > First State Bank of Warren > Transaction Accounts
First State Bank of Warren, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $50,505,000 | 3,236 |
| Individuals, partnerships and corporations | $29,927,000 | 3,627 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $20,578,000 | 1,428 |
| 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 | $51,608,000 | 3,224 |
| Individuals, partnerships and corporations | $30,174,000 | 3,630 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $21,434,000 | 1,337 |
| 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 | $45,595,000 | 3,396 |
| Individuals, partnerships and corporations | $28,439,000 | 3,718 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $17,156,000 | 1,574 |
| 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 | $48,154,000 | 3,414 |
| Individuals, partnerships and corporations | $30,997,000 | 3,718 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $17,157,000 | 1,611 |
| 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 | $48,557,000 | 3,462 |
| Individuals, partnerships and corporations | $31,743,000 | 3,742 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $16,814,000 | 1,675 |
| 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 | $49,851,000 | 3,458 |
| Individuals, partnerships and corporations | $34,246,000 | 3,707 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $15,605,000 | 1,678 |
| 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 | $50,874,000 | 3,466 |
| Individuals, partnerships and corporations | $35,663,000 | 3,688 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $15,211,000 | 1,724 |
| 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 | $50,131,000 | 3,496 |
| Individuals, partnerships and corporations | $33,411,000 | 3,762 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $16,720,000 | 1,611 |
| 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 | $50,270,000 | 3,483 |
| Individuals, partnerships and corporations | $33,987,000 | 3,731 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $16,283,000 | 1,611 |
| 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 | $49,397,000 | 3,465 |
| Individuals, partnerships and corporations | $34,522,000 | 3,721 |
| U.S. government | $3,000 | 479 |
| States and political subdivisions in U.S. | $14,872,000 | 1,624 |
| 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 | $65,185,000 | 3,053 |
| Individuals, partnerships and corporations | $31,371,000 | 3,845 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $33,814,000 | 826 |
| 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 | $51,599,000 | 3,413 |
| Individuals, partnerships and corporations | $31,596,000 | 3,858 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $20,003,000 | 1,237 |
| 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 | $54,073,000 | 3,207 |
| Individuals, partnerships and corporations | $33,023,000 | 3,708 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $21,050,000 | 1,096 |
| 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 | $51,455,000 | 3,173 |
| Individuals, partnerships and corporations | $31,458,000 | 3,671 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $19,997,000 | 1,050 |
| 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 | $52,045,000 | 3,122 |
| Individuals, partnerships and corporations | $29,712,000 | 3,735 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $22,333,000 | 894 |
| 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 | $41,597,000 | 3,227 |
| Individuals, partnerships and corporations | $24,762,000 | 3,787 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $16,835,000 | 1,065 |
| 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 | $42,785,000 | 3,192 |
| Individuals, partnerships and corporations | $26,514,000 | 3,712 |
| U.S. government | $30,000 | 249 |
| States and political subdivisions in U.S. | $16,241,000 | 1,082 |
| 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 | $38,520,000 | 3,379 |
| Individuals, partnerships and corporations | $26,940,000 | 3,695 |
| U.S. government | $35,000 | 237 |
| States and political subdivisions in U.S. | $11,545,000 | 1,375 |
| 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 | $38,149,000 | 3,405 |
| Individuals, partnerships and corporations | $26,027,000 | 3,765 |
| U.S. government | $7,000 | 409 |
| States and political subdivisions in U.S. | $12,115,000 | 1,366 |
| 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 | $34,834,000 | 3,597 |
| Individuals, partnerships and corporations | $26,884,000 | 3,773 |
| U.S. government | $9,000 | 374 |
| States and political subdivisions in U.S. | $7,941,000 | 1,936 |
| 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 | $35,803,000 | 3,591 |
| Individuals, partnerships and corporations | $26,726,000 | 3,821 |
| U.S. government | $10,000 | 415 |
| States and political subdivisions in U.S. | $9,067,000 | 1,759 |
| 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 | $35,260,000 | 3,581 |
| Individuals, partnerships and corporations | $28,088,000 | 3,711 |
| U.S. government | $9,000 | 378 |
| States and political subdivisions in U.S. | $7,163,000 | 2,003 |
| 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 | $36,804,000 | 3,568 |
| Individuals, partnerships and corporations | $23,221,000 | 4,100 |
| U.S. government | $9,000 | 404 |
| States and political subdivisions in U.S. | $13,574,000 | 1,198 |
| 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 | $35,701,000 | 3,682 |
| Individuals, partnerships and corporations | $27,194,000 | 3,882 |
| U.S. government | $9,000 | 408 |
| States and political subdivisions in U.S. | $8,498,000 | 1,757 |
| 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 | $35,752,000 | 3,706 |
| Individuals, partnerships and corporations | $27,286,000 | 3,905 |
| U.S. government | $9,000 | 494 |
| States and political subdivisions in U.S. | $8,457,000 | 1,800 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $36,443,000 | 3,616 |
| Individuals, partnerships and corporations | $26,580,000 | 3,929 |
| U.S. government | $9,000 | 428 |
| States and political subdivisions in U.S. | $9,854,000 | 1,516 |
| 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 | $36,506,000 | 3,642 |
| Individuals, partnerships and corporations | $26,364,000 | 3,975 |
| U.S. government | $9,000 | 429 |
| States and political subdivisions in U.S. | $10,133,000 | 1,502 |
| 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 | $38,713,000 | 3,536 |
| Individuals, partnerships and corporations | $27,126,000 | 3,956 |
| U.S. government | $23,000 | 311 |
| States and political subdivisions in U.S. | $11,564,000 | 1,351 |
| 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 | $36,886,000 | 3,640 |
| Individuals, partnerships and corporations | $26,138,000 | 4,035 |
| U.S. government | $11,000 | 487 |
| States and political subdivisions in U.S. | $10,737,000 | 1,441 |
| 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 | $36,625,000 | 3,586 |
| Individuals, partnerships and corporations | $27,414,000 | 3,901 |
| U.S. government | $23,000 | 308 |
| States and political subdivisions in U.S. | $9,188,000 | 1,542 |
| 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 | $35,254,000 | 3,669 |
| Individuals, partnerships and corporations | $26,258,000 | 3,990 |
| U.S. government | $10,000 | 417 |
| States and political subdivisions in U.S. | $8,986,000 | 1,612 |
| 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 | $36,535,000 | 3,591 |
| Individuals, partnerships and corporations | $23,866,000 | 4,217 |
| U.S. government | $25,000 | 308 |
| States and political subdivisions in U.S. | $12,644,000 | 1,215 |
| 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 | $36,757,000 | 3,658 |
| Individuals, partnerships and corporations | $25,161,000 | 4,179 |
| U.S. government | $27,000 | 320 |
| States and political subdivisions in U.S. | $11,569,000 | 1,300 |
| 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 | $32,685,000 | 3,818 |
| Individuals, partnerships and corporations | $26,301,000 | 4,002 |
| U.S. government | $9,000 | 443 |
| States and political subdivisions in U.S. | $6,375,000 | 1,965 |
| 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 | $30,651,000 | 4,017 |
| Individuals, partnerships and corporations | $24,307,000 | 4,199 |
| U.S. government | $8,000 | 494 |
| States and political subdivisions in U.S. | $6,336,000 | 2,018 |
| 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 | $29,873,000 | 4,116 |
| Individuals, partnerships and corporations | $22,881,000 | 4,394 |
| U.S. government | $7,000 | 515 |
| States and political subdivisions in U.S. | $6,985,000 | 1,900 |
| 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 | $31,122,000 | 4,035 |
| Individuals, partnerships and corporations | $24,401,000 | 4,251 |
| U.S. government | $12,000 | 489 |
| States and political subdivisions in U.S. | $6,709,000 | 1,965 |
| 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 | $31,172,000 | 3,936 |
| Individuals, partnerships and corporations | $26,058,000 | 4,024 |
| U.S. government | $12,000 | 425 |
| States and political subdivisions in U.S. | $5,102,000 | 2,231 |
| 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 | $31,892,000 | 3,893 |
| Individuals, partnerships and corporations | $26,917,000 | 3,965 |
| U.S. government | $10,000 | 488 |
| States and political subdivisions in U.S. | $4,965,000 | 2,240 |
| 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 | $27,499,000 | 4,311 |
| Individuals, partnerships and corporations | $20,076,000 | 4,700 |
| U.S. government | $21,000 | 357 |
| States and political subdivisions in U.S. | $7,402,000 | 1,740 |
| 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 | $28,074,000 | 4,267 |
| Individuals, partnerships and corporations | $21,748,000 | 4,507 |
| U.S. government | $11,000 | 548 |
| States and political subdivisions in U.S. | $6,315,000 | 1,965 |
| 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 | $27,160,000 | 4,286 |
| Individuals, partnerships and corporations | $18,737,000 | 4,835 |
| U.S. government | $9,000 | 527 |
| States and political subdivisions in U.S. | $8,414,000 | 1,470 |
| 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 | $26,920,000 | 4,294 |
| Individuals, partnerships and corporations | $19,596,000 | 4,728 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $7,324,000 | 1,674 |
| 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 | $25,809,000 | 4,464 |
| Individuals, partnerships and corporations | $21,287,000 | 4,589 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $4,522,000 | 2,351 |
| 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 | $25,739,000 | 4,509 |
| Individuals, partnerships and corporations | $21,677,000 | 4,584 |
| U.S. government | $9,000 | 658 |
| States and political subdivisions in U.S. | $4,053,000 | 2,497 |
| 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 | $25,910,000 | 4,322 |
| Individuals, partnerships and corporations | $19,703,000 | 4,682 |
| U.S. government | $9,000 | 523 |
| States and political subdivisions in U.S. | $6,198,000 | 1,835 |
| 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 | $27,414,000 | 4,136 |
| Individuals, partnerships and corporations | $21,807,000 | 4,413 |
| U.S. government | $10,000 | 560 |
| States and political subdivisions in U.S. | $5,597,000 | 1,961 |
| 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 | $26,004,000 | 4,339 |
| Individuals, partnerships and corporations | $17,996,000 | 4,955 |
| U.S. government | $13,000 | 514 |
| States and political subdivisions in U.S. | $7,995,000 | 1,507 |
| 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 | $25,987,000 | 4,278 |
| Individuals, partnerships and corporations | $17,832,000 | 4,897 |
| U.S. government | $9,000 | 786 |
| States and political subdivisions in U.S. | $8,146,000 | 1,435 |
| 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 | $27,287,000 | 4,016 |
| Individuals, partnerships and corporations | $19,132,000 | 4,635 |
| U.S. government | $9,000 | 628 |
| States and political subdivisions in U.S. | $8,146,000 | 1,333 |
| 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 | $24,590,000 | 4,254 |
| Individuals, partnerships and corporations | $15,821,000 | 5,068 |
| U.S. government | $9,000 | 647 |
| States and political subdivisions in U.S. | $8,760,000 | 1,250 |
| 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 | $25,228,000 | 4,186 |
| Individuals, partnerships and corporations | $16,459,000 | 5,013 |
| U.S. government | $9,000 | 622 |
| States and political subdivisions in U.S. | $8,760,000 | 1,262 |
| 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 | $26,172,000 | 4,054 |
| Individuals, partnerships and corporations | $16,059,000 | 5,023 |
| U.S. government | $10,000 | 1,287 |
| States and political subdivisions in U.S. | $10,103,000 | 1,084 |
| 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 | $25,525,000 | 4,022 |
| Individuals, partnerships and corporations | $19,132,000 | 4,442 |
| U.S. government | $10,000 | 1,263 |
| States and political subdivisions in U.S. | $6,383,000 | 1,597 |
| 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 | $25,600,000 | 3,973 |
| Individuals, partnerships and corporations | $19,005,000 | 4,436 |
| U.S. government | $26,000 | 736 |
| States and political subdivisions in U.S. | $6,569,000 | 1,561 |
| 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 | $25,566,000 | 4,018 |
| Individuals, partnerships and corporations | $17,168,000 | 4,796 |
| U.S. government | $48,000 | 471 |
| States and political subdivisions in U.S. | $8,350,000 | 1,282 |
| 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 | $27,539,000 | 3,843 |
| Individuals, partnerships and corporations | $19,638,000 | 4,461 |
| U.S. government | $33,000 | 1,059 |
| States and political subdivisions in U.S. | $7,868,000 | 1,338 |
| 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 | $26,391,000 | 3,750 |
| Individuals, partnerships and corporations | $19,386,000 | 4,258 |
| U.S. government | $24,000 | 891 |
| States and political subdivisions in U.S. | $6,981,000 | 1,381 |
| 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 | $23,806,000 | 4,126 |
| Individuals, partnerships and corporations | $17,225,000 | 4,725 |
| U.S. government | $403,000 | 131 |
| States and political subdivisions in U.S. | $6,178,000 | 1,485 |
| 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 | $23,894,000 | 4,099 |
| Individuals, partnerships and corporations | $17,218,000 | 4,719 |
| U.S. government | $175,000 | 211 |
| States and political subdivisions in U.S. | $6,501,000 | 1,425 |
| 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 | $24,526,000 | 4,032 |
| Individuals, partnerships and corporations | $13,859,000 | 5,361 |
| U.S. government | $349,000 | 205 |
| States and political subdivisions in U.S. | $10,318,000 | 907 |
| 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 | $20,498,000 | 4,512 |
| Individuals, partnerships and corporations | $11,006,000 | 5,951 |
| U.S. government | $270,000 | 178 |
| States and political subdivisions in U.S. | $9,222,000 | 951 |
| 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 | $25,146,000 | 3,925 |
| Individuals, partnerships and corporations | $16,997,000 | 4,795 |
| U.S. government | $816,000 | 98 |
| States and political subdivisions in U.S. | $7,333,000 | 1,195 |
| 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 | $23,673,000 | 4,106 |
| Individuals, partnerships and corporations | $17,006,000 | 4,770 |
| U.S. government | $277,000 | 179 |
| States and political subdivisions in U.S. | $6,390,000 | 1,360 |
| 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 | $24,963,000 | 3,938 |
| Individuals, partnerships and corporations | $18,724,000 | 4,461 |
| U.S. government | $232,000 | 330 |
| States and political subdivisions in U.S. | $6,007,000 | 1,483 |
| 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 | $24,110,000 | 3,918 |
| Individuals, partnerships and corporations | $18,400,000 | 4,396 |
| U.S. government | $5,000 | 2,621 |
| States and political subdivisions in U.S. | $5,705,000 | 1,460 |
| 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 | $24,002,000 | 4,113 |
| Individuals, partnerships and corporations | $18,108,000 | 4,606 |
| U.S. government | $3,000 | 3,093 |
| States and political subdivisions in U.S. | $5,891,000 | 1,436 |
| 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 | $23,878,000 | 4,213 |
| Individuals, partnerships and corporations | $17,681,000 | 4,770 |
| U.S. government | $7,000 | 2,432 |
| States and political subdivisions in U.S. | $6,190,000 | 1,418 |
| 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 | $24,887,000 | 4,137 |
| Individuals, partnerships and corporations | $20,476,000 | 4,363 |
| U.S. government | $7,000 | 2,968 |
| States and political subdivisions in U.S. | $4,404,000 | 1,892 |
| 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 | $26,467,000 | 3,849 |
| Individuals, partnerships and corporations | $22,208,000 | 3,998 |
| U.S. government | $4,000 | 3,006 |
| States and political subdivisions in U.S. | $4,255,000 | 1,880 |
| 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 | $27,768,000 | 3,849 |
| Individuals, partnerships and corporations | $23,227,000 | 4,021 |
| U.S. government | $3,000 | 3,374 |
| States and political subdivisions in U.S. | $4,538,000 | 1,871 |
| 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 | $24,338,000 | 4,358 |
| Individuals, partnerships and corporations | $19,361,000 | 4,676 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $4,974,000 | 1,748 |
| 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 | $24,932,000 | 4,352 |
| Individuals, partnerships and corporations | $18,968,000 | 4,827 |
| U.S. government | $3,000 | 3,716 |
| States and political subdivisions in U.S. | $5,961,000 | 1,523 |
| 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 | $25,865,000 | 4,174 |
| Individuals, partnerships and corporations | $20,501,000 | 4,522 |
| U.S. government | $3,000 | 3,395 |
| States and political subdivisions in U.S. | $5,361,000 | 1,598 |
| 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 | $25,459,000 | 4,212 |
| Individuals, partnerships and corporations | $19,827,000 | 4,580 |
| U.S. government | $3,000 | 3,271 |
| States and political subdivisions in U.S. | $5,629,000 | 1,581 |
| 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 | $22,999,000 | 4,558 |
| Individuals, partnerships and corporations | $18,207,000 | 4,881 |
| U.S. government | $3,000 | 3,189 |
| States and political subdivisions in U.S. | $4,789,000 | 1,820 |
| 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 | $25,991,000 | 4,248 |
| Individuals, partnerships and corporations | $20,730,000 | 4,541 |
| U.S. government | $4,000 | 3,486 |
| States and political subdivisions in U.S. | $5,257,000 | 1,690 |
| 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 | $24,576,000 | 4,302 |
| Individuals, partnerships and corporations | $19,720,000 | 4,570 |
| U.S. government | $3,000 | 3,319 |
| States and political subdivisions in U.S. | $4,853,000 | 1,702 |
| 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 | $21,823,000 | 4,661 |
| Individuals, partnerships and corporations | $17,339,000 | 4,996 |
| U.S. government | $3,000 | 3,539 |
| States and political subdivisions in U.S. | $4,481,000 | 1,861 |
| 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 | $21,533,000 | 4,707 |
| Individuals, partnerships and corporations | $18,381,000 | 4,792 |
| U.S. government | $3,000 | 3,542 |
| States and political subdivisions in U.S. | $3,149,000 | 2,363 |
| 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 | $26,422,000 | 3,727 |
| Individuals, partnerships and corporations | $18,736,000 | 4,343 |
| U.S. government | $3,000 | 4,032 |
| States and political subdivisions in U.S. | $7,683,000 | 1,106 |
| 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 | $22,508,000 | 4,115 |
| Individuals, partnerships and corporations | $16,779,000 | 4,578 |
| U.S. government | $3,000 | 3,580 |
| States and political subdivisions in U.S. | $5,726,000 | 1,410 |
| 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 | $21,652,000 | 4,198 |
| Individuals, partnerships and corporations | $18,829,000 | 4,223 |
| U.S. government | $3,000 | 3,815 |
| States and political subdivisions in U.S. | $2,820,000 | 2,427 |
| 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 | $21,713,000 | 4,111 |
| Individuals, partnerships and corporations | $19,031,000 | 4,124 |
| U.S. government | $3,000 | 3,741 |
| States and political subdivisions in U.S. | $2,679,000 | 2,473 |
| 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 | $22,787,000 | 3,956 |
| Individuals, partnerships and corporations | $19,589,000 | 4,039 |
| U.S. government | $3,000 | 4,163 |
| States and political subdivisions in U.S. | $3,195,000 | 2,234 |
| 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 | $20,052,000 | 4,210 |
| Individuals, partnerships and corporations | $15,541,000 | 4,616 |
| U.S. government | $6,000 | 3,857 |
| States and political subdivisions in U.S. | $4,505,000 | 1,597 |
| 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 | $18,742,000 | 4,235 |
| Individuals, partnerships and corporations | $15,489,000 | 4,464 |
| U.S. government | $136,000 | 762 |
| States and political subdivisions in U.S. | $3,117,000 | 2,029 |
| 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 | $17,164,000 | 4,603 |
| Individuals, partnerships and corporations | $15,397,000 | 4,550 |
| U.S. government | $744,000 | 190 |
| States and political subdivisions in U.S. | $1,023,000 | 4,129 |
| 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 | $17,463,000 | 4,625 |
| Individuals, partnerships and corporations | $15,209,000 | 4,739 |
| U.S. government | $159,000 | 876 |
| States and political subdivisions in U.S. | $2,095,000 | 2,761 |
| 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 | $15,163,000 | 5,052 |
| Individuals, partnerships and corporations | $13,715,000 | 4,988 |
| U.S. government | $542,000 | 466 |
| States and political subdivisions in U.S. | $906,000 | 4,500 |
| 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 | $15,742,000 | 5,085 |
| Individuals, partnerships and corporations | $13,776,000 | 5,143 |
| U.S. government | $399,000 | 1,294 |
| States and political subdivisions in U.S. | $1,567,000 | 3,422 |
| 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 | $14,927,000 | 5,349 |
| Individuals, partnerships and corporations | $13,513,000 | 5,327 |
| U.S. government | $195,000 | 2,270 |
| States and political subdivisions in U.S. | $1,219,000 | 4,012 |
| 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 | $16,050,000 | 5,267 |
| Individuals, partnerships and corporations | $13,737,000 | 5,499 |
| U.S. government | $370,000 | 1,548 |
| States and political subdivisions in U.S. | $1,943,000 | 2,990 |
| 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 | $14,858,000 | 5,655 |
| Individuals, partnerships and corporations | $13,271,000 | 5,736 |
| U.S. government | $351,000 | 1,415 |
| States and political subdivisions in U.S. | $1,236,000 | 3,941 |
| 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 | $12,699,000 | 6,251 |
| Individuals, partnerships and corporations | $10,484,000 | 6,647 |
| U.S. government | $452,000 | 1,410 |
| States and political subdivisions in U.S. | $1,763,000 | 2,915 |
| 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 |