Home > The Exchange Bank > Transaction Accounts
The Exchange Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $65,683,000 | 2,886 |
| Individuals, partnerships and corporations | $48,866,000 | 3,049 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $16,817,000 | 1,641 |
| 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 | $63,253,000 | 2,959 |
| Individuals, partnerships and corporations | $46,070,000 | 3,152 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $17,183,000 | 1,526 |
| 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 | $71,998,000 | 2,802 |
| Individuals, partnerships and corporations | $49,239,000 | 3,093 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $22,759,000 | 1,285 |
| 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 | $73,830,000 | 2,850 |
| Individuals, partnerships and corporations | $48,569,000 | 3,210 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $25,261,000 | 1,233 |
| 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 | $66,104,000 | 3,093 |
| Individuals, partnerships and corporations | $49,088,000 | 3,235 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $17,016,000 | 1,658 |
| 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 | $68,588,000 | 3,048 |
| Individuals, partnerships and corporations | $48,455,000 | 3,287 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $20,133,000 | 1,412 |
| 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 | $75,588,000 | 2,912 |
| Individuals, partnerships and corporations | $48,759,000 | 3,312 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $26,829,000 | 1,150 |
| 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 | $75,849,000 | 2,892 |
| Individuals, partnerships and corporations | $48,165,000 | 3,330 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $27,684,000 | 1,114 |
| 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 | $68,568,000 | 3,031 |
| Individuals, partnerships and corporations | $58,678,000 | 3,026 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $9,890,000 | 2,109 |
| 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 | $66,022,000 | 3,037 |
| Individuals, partnerships and corporations | $55,328,000 | 3,069 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $10,694,000 | 1,970 |
| 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 | $70,514,000 | 2,913 |
| Individuals, partnerships and corporations | $54,518,000 | 3,072 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $15,996,000 | 1,519 |
| 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 | $75,883,000 | 2,777 |
| Individuals, partnerships and corporations | $59,839,000 | 2,930 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $16,044,000 | 1,453 |
| 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 | $59,138,000 | 3,053 |
| Individuals, partnerships and corporations | $47,800,000 | 3,149 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $11,338,000 | 1,756 |
| 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 | $58,061,000 | 2,945 |
| Individuals, partnerships and corporations | $48,562,000 | 2,973 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $9,499,000 | 1,854 |
| 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 | $59,997,000 | 2,839 |
| Individuals, partnerships and corporations | $49,931,000 | 2,908 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $10,066,000 | 1,766 |
| 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 | $49,201,000 | 2,912 |
| Individuals, partnerships and corporations | $33,834,000 | 3,284 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $15,367,000 | 1,153 |
| 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 | $40,367,000 | 3,304 |
| Individuals, partnerships and corporations | $32,364,000 | 3,373 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $8,003,000 | 1,924 |
| 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 | $40,398,000 | 3,294 |
| Individuals, partnerships and corporations | $31,982,000 | 3,394 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $8,416,000 | 1,773 |
| 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 | $40,180,000 | 3,300 |
| Individuals, partnerships and corporations | $32,542,000 | 3,373 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $7,638,000 | 1,960 |
| 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 | $40,275,000 | 3,334 |
| Individuals, partnerships and corporations | $30,460,000 | 3,534 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $9,815,000 | 1,663 |
| 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 | $37,543,000 | 3,522 |
| Individuals, partnerships and corporations | $29,651,000 | 3,640 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $7,892,000 | 1,922 |
| 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 | $41,242,000 | 3,309 |
| Individuals, partnerships and corporations | $32,250,000 | 3,441 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $8,992,000 | 1,695 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $40,392,000 | 3,389 |
| Individuals, partnerships and corporations | $31,177,000 | 3,557 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $9,215,000 | 1,676 |
| 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 | $41,611,000 | 3,350 |
| Individuals, partnerships and corporations | $32,547,000 | 3,552 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $9,064,000 | 1,687 |
| 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 | $39,517,000 | 3,493 |
| Individuals, partnerships and corporations | $31,087,000 | 3,652 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $8,430,000 | 1,809 |
| 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 | $38,152,000 | 3,523 |
| Individuals, partnerships and corporations | $28,852,000 | 3,745 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $9,300,000 | 1,604 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $39,841,000 | 3,433 |
| Individuals, partnerships and corporations | $30,680,000 | 3,668 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $9,161,000 | 1,639 |
| 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 | $41,793,000 | 3,359 |
| Individuals, partnerships and corporations | $33,206,000 | 3,534 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $8,587,000 | 1,712 |
| 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 | $36,346,000 | 3,678 |
| Individuals, partnerships and corporations | $29,321,000 | 3,801 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $7,025,000 | 1,973 |
| 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 | $37,849,000 | 3,513 |
| Individuals, partnerships and corporations | $30,920,000 | 3,638 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $6,929,000 | 1,899 |
| 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 | $37,681,000 | 3,523 |
| Individuals, partnerships and corporations | $30,898,000 | 3,629 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $6,783,000 | 1,968 |
| 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 | $36,671,000 | 3,583 |
| Individuals, partnerships and corporations | $29,965,000 | 3,717 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $6,706,000 | 2,003 |
| 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 | $35,236,000 | 3,778 |
| Individuals, partnerships and corporations | $29,708,000 | 3,802 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $5,528,000 | 2,232 |
| 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 | $36,400,000 | 3,562 |
| Individuals, partnerships and corporations | $30,123,000 | 3,664 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $6,277,000 | 1,989 |
| 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 | $36,655,000 | 3,566 |
| Individuals, partnerships and corporations | $28,531,000 | 3,821 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $8,124,000 | 1,680 |
| 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 | $42,022,000 | 3,266 |
| Individuals, partnerships and corporations | $28,674,000 | 3,838 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $13,348,000 | 1,120 |
| 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 | $34,086,000 | 3,810 |
| Individuals, partnerships and corporations | $27,316,000 | 3,993 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $6,770,000 | 1,947 |
| 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 | $34,572,000 | 3,673 |
| Individuals, partnerships and corporations | $26,233,000 | 4,007 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $8,339,000 | 1,552 |
| 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 | $33,883,000 | 3,714 |
| Individuals, partnerships and corporations | $25,399,000 | 4,111 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $8,484,000 | 1,525 |
| 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 | $38,206,000 | 3,449 |
| Individuals, partnerships and corporations | $25,520,000 | 4,124 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $12,686,000 | 1,097 |
| 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 | $32,939,000 | 3,827 |
| Individuals, partnerships and corporations | $25,313,000 | 4,134 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $7,626,000 | 1,674 |
| 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 | $31,433,000 | 3,899 |
| Individuals, partnerships and corporations | $24,369,000 | 4,182 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $7,064,000 | 1,701 |
| 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 | $29,769,000 | 4,014 |
| Individuals, partnerships and corporations | $23,836,000 | 4,228 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $5,933,000 | 1,979 |
| 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 | $33,128,000 | 3,759 |
| Individuals, partnerships and corporations | $23,583,000 | 4,318 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $9,545,000 | 1,362 |
| 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 | $30,492,000 | 4,063 |
| Individuals, partnerships and corporations | $22,844,000 | 4,452 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $7,648,000 | 1,605 |
| 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 | $31,821,000 | 3,724 |
| Individuals, partnerships and corporations | $23,357,000 | 4,205 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $8,464,000 | 1,425 |
| 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 | $31,480,000 | 3,747 |
| Individuals, partnerships and corporations | $24,036,000 | 4,092 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $7,444,000 | 1,594 |
| 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 | $32,127,000 | 3,733 |
| Individuals, partnerships and corporations | $23,701,000 | 4,199 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $8,426,000 | 1,435 |
| 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 | $27,831,000 | 4,078 |
| Individuals, partnerships and corporations | $23,120,000 | 4,186 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $4,711,000 | 2,145 |
| 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 | $27,271,000 | 4,018 |
| Individuals, partnerships and corporations | $21,233,000 | 4,320 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,038,000 | 1,722 |
| 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 | $29,838,000 | 3,669 |
| Individuals, partnerships and corporations | $23,513,000 | 3,948 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $6,325,000 | 1,651 |
| 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 | $29,485,000 | 3,731 |
| Individuals, partnerships and corporations | $22,350,000 | 4,120 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $7,135,000 | 1,508 |
| 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 | $24,130,000 | 4,296 |
| Individuals, partnerships and corporations | $20,788,000 | 4,298 |
| U.S. government | $4,000 | 1,900 |
| States and political subdivisions in U.S. | $3,338,000 | 2,516 |
| 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 | $24,443,000 | 4,168 |
| Individuals, partnerships and corporations | $20,047,000 | 4,284 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $4,396,000 | 2,103 |
| 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 | $24,520,000 | 4,111 |
| Individuals, partnerships and corporations | $20,012,000 | 4,250 |
| U.S. government | $3,000 | 2,437 |
| States and political subdivisions in U.S. | $4,505,000 | 2,072 |
| 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 | $27,502,000 | 3,786 |
| Individuals, partnerships and corporations | $20,409,000 | 4,225 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $7,092,000 | 1,467 |
| 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 | $24,841,000 | 4,172 |
| Individuals, partnerships and corporations | $22,388,000 | 4,028 |
| U.S. government | $7,000 | 2,336 |
| States and political subdivisions in U.S. | $2,446,000 | 2,940 |
| 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 | $25,685,000 | 3,845 |
| Individuals, partnerships and corporations | $21,710,000 | 3,898 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $3,974,000 | 2,158 |
| 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 | $26,368,000 | 3,789 |
| Individuals, partnerships and corporations | $21,677,000 | 3,940 |
| U.S. government | $4,000 | 2,332 |
| States and political subdivisions in U.S. | $4,687,000 | 1,890 |
| 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 | $28,288,000 | 3,535 |
| Individuals, partnerships and corporations | $21,245,000 | 3,999 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $7,043,000 | 1,319 |
| 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 | $23,589,000 | 4,155 |
| Individuals, partnerships and corporations | $21,108,000 | 4,024 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $2,481,000 | 2,738 |
| 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 | $26,006,000 | 3,703 |
| Individuals, partnerships and corporations | $21,907,000 | 3,834 |
| U.S. government | $4,000 | 2,557 |
| States and political subdivisions in U.S. | $4,095,000 | 1,891 |
| 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 | $27,958,000 | 3,550 |
| Individuals, partnerships and corporations | $22,522,000 | 3,838 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $5,436,000 | 1,539 |
| 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 | $26,754,000 | 3,654 |
| Individuals, partnerships and corporations | $20,668,000 | 4,084 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $6,086,000 | 1,425 |
| 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 | $26,032,000 | 3,783 |
| Individuals, partnerships and corporations | $22,657,000 | 3,773 |
| U.S. government | $5,000 | 3,116 |
| States and political subdivisions in U.S. | $3,370,000 | 2,256 |
| 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 | $26,205,000 | 3,631 |
| Individuals, partnerships and corporations | $20,969,000 | 3,912 |
| U.S. government | $13,000 | 1,669 |
| States and political subdivisions in U.S. | $5,223,000 | 1,549 |
| 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 | $26,221,000 | 3,817 |
| Individuals, partnerships and corporations | $20,130,000 | 4,220 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $6,091,000 | 1,394 |
| 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 | $28,433,000 | 3,612 |
| Individuals, partnerships and corporations | $21,476,000 | 4,126 |
| U.S. government | $7,000 | 2,432 |
| States and political subdivisions in U.S. | $6,950,000 | 1,275 |
| 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 | $24,031,000 | 4,258 |
| Individuals, partnerships and corporations | $20,380,000 | 4,386 |
| U.S. government | $2,000 | 3,706 |
| States and political subdivisions in U.S. | $3,649,000 | 2,168 |
| 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 | $25,474,000 | 3,980 |
| Individuals, partnerships and corporations | $20,494,000 | 4,274 |
| U.S. government | $6,000 | 2,643 |
| States and political subdivisions in U.S. | $4,974,000 | 1,650 |
| 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 | $25,107,000 | 4,196 |
| Individuals, partnerships and corporations | $20,046,000 | 4,509 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $5,061,000 | 1,709 |
| 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 | $25,876,000 | 4,160 |
| Individuals, partnerships and corporations | $19,171,000 | 4,705 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $6,702,000 | 1,333 |
| 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 | $23,455,000 | 4,554 |
| Individuals, partnerships and corporations | $19,719,000 | 4,709 |
| U.S. government | $2,000 | 3,883 |
| States and political subdivisions in U.S. | $3,734,000 | 2,180 |
| 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 | $23,510,000 | 4,475 |
| Individuals, partnerships and corporations | $18,479,000 | 4,849 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $5,031,000 | 1,690 |
| 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 | $25,073,000 | 4,262 |
| Individuals, partnerships and corporations | $18,960,000 | 4,721 |
| U.S. government | $21,000 | 1,349 |
| States and political subdivisions in U.S. | $6,092,000 | 1,467 |
| 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 | $24,556,000 | 4,371 |
| Individuals, partnerships and corporations | $18,054,000 | 4,909 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $6,502,000 | 1,404 |
| 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 | $20,640,000 | 4,969 |
| Individuals, partnerships and corporations | $17,410,000 | 5,085 |
| U.S. government | $2,000 | 3,882 |
| States and political subdivisions in U.S. | $3,228,000 | 2,410 |
| 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 | $21,597,000 | 4,688 |
| Individuals, partnerships and corporations | $17,151,000 | 5,026 |
| U.S. government | $3,000 | 3,319 |
| States and political subdivisions in U.S. | $4,443,000 | 1,835 |
| 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 | $22,189,000 | 4,605 |
| Individuals, partnerships and corporations | $16,385,000 | 5,192 |
| U.S. government | $9,000 | 2,506 |
| States and political subdivisions in U.S. | $5,795,000 | 1,494 |
| 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 | $22,010,000 | 4,627 |
| Individuals, partnerships and corporations | $15,884,000 | 5,275 |
| U.S. government | $4,000 | 3,315 |
| States and political subdivisions in U.S. | $6,122,000 | 1,431 |
| 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 | $19,699,000 | 4,594 |
| Individuals, partnerships and corporations | $15,770,000 | 4,861 |
| U.S. government | $3,000 | 4,032 |
| States and political subdivisions in U.S. | $3,926,000 | 2,069 |
| 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 | $20,364,000 | 4,399 |
| Individuals, partnerships and corporations | $15,678,000 | 4,776 |
| U.S. government | $1,000 | 4,190 |
| States and political subdivisions in U.S. | $4,685,000 | 1,691 |
| 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 | $21,367,000 | 4,237 |
| Individuals, partnerships and corporations | $16,800,000 | 4,547 |
| U.S. government | $4,000 | 3,569 |
| States and political subdivisions in U.S. | $4,563,000 | 1,709 |
| 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 | $22,847,000 | 3,979 |
| Individuals, partnerships and corporations | $16,802,000 | 4,475 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $6,045,000 | 1,330 |
| 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 | $19,729,000 | 4,405 |
| Individuals, partnerships and corporations | $17,728,000 | 4,308 |
| U.S. government | $5,000 | 3,825 |
| States and political subdivisions in U.S. | $1,996,000 | 2,974 |
| 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 | $16,315,000 | 4,853 |
| Individuals, partnerships and corporations | $14,073,000 | 4,914 |
| U.S. government | $4,000 | 4,202 |
| States and political subdivisions in U.S. | $2,238,000 | 2,655 |
| 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 | $16,136,000 | 4,718 |
| Individuals, partnerships and corporations | $13,334,000 | 4,915 |
| U.S. government | $13,000 | 3,064 |
| States and political subdivisions in U.S. | $2,789,000 | 2,208 |
| 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 | $14,938,000 | 5,060 |
| Individuals, partnerships and corporations | $12,434,000 | 5,231 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $2,503,000 | 2,441 |
| 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 | $15,360,000 | 5,088 |
| Individuals, partnerships and corporations | $11,795,000 | 5,552 |
| U.S. government | $4,000 | 4,794 |
| States and political subdivisions in U.S. | $3,561,000 | 1,775 |
| 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 | $13,376,000 | 5,483 |
| Individuals, partnerships and corporations | $11,396,000 | 5,630 |
| U.S. government | $19,000 | 3,638 |
| States and political subdivisions in U.S. | $1,961,000 | 2,901 |
| 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 | $13,500,000 | 5,632 |
| Individuals, partnerships and corporations | $11,379,000 | 5,834 |
| U.S. government | $26,000 | 4,804 |
| States and political subdivisions in U.S. | $2,095,000 | 2,782 |
| 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 | $12,477,000 | 6,079 |
| Individuals, partnerships and corporations | $10,710,000 | 6,202 |
| U.S. government | $10,000 | 6,298 |
| States and political subdivisions in U.S. | $1,757,000 | 3,163 |
| 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 | $13,156,000 | 6,074 |
| Individuals, partnerships and corporations | $11,234,000 | 6,278 |
| U.S. government | $9,000 | 6,800 |
| States and political subdivisions in U.S. | $1,913,000 | 3,035 |
| 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 | $14,119,000 | 5,891 |
| Individuals, partnerships and corporations | $12,115,000 | 6,135 |
| U.S. government | $8,000 | 7,073 |
| States and political subdivisions in U.S. | $1,996,000 | 2,822 |
| 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 | $12,583,000 | 6,289 |
| Individuals, partnerships and corporations | $11,277,000 | 6,343 |
| U.S. government | $30,000 | 5,904 |
| States and political subdivisions in U.S. | $1,266,000 | 3,725 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 3,264 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |