Home > The Ottoville Bank Company > Transaction Accounts
The Ottoville Bank Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $25,185,000 | 3,907 |
| Individuals, partnerships and corporations | $20,940,000 | 3,927 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $4,244,000 | 2,785 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,373 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $25,910,000 | 3,905 |
| Individuals, partnerships and corporations | $21,143,000 | 3,934 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,766,000 | 2,709 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,307 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $25,933,000 | 3,930 |
| Individuals, partnerships and corporations | $21,857,000 | 3,940 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $4,075,000 | 2,849 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,313 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $26,985,000 | 3,982 |
| Individuals, partnerships and corporations | $22,289,000 | 4,014 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $4,695,000 | 2,780 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,271 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $27,125,000 | 4,028 |
| Individuals, partnerships and corporations | $23,513,000 | 4,023 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $3,611,000 | 2,966 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,277 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $25,812,000 | 4,112 |
| Individuals, partnerships and corporations | $21,837,000 | 4,120 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $3,974,000 | 2,914 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,261 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $25,923,000 | 4,160 |
| Individuals, partnerships and corporations | $22,678,000 | 4,134 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $3,244,000 | 3,099 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,229 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $28,533,000 | 4,104 |
| Individuals, partnerships and corporations | $24,664,000 | 4,086 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $3,868,000 | 2,950 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,202 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $24,282,000 | 4,240 |
| Individuals, partnerships and corporations | $21,737,000 | 4,203 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $2,544,000 | 3,219 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,199 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $24,292,000 | 4,237 |
| Individuals, partnerships and corporations | $20,573,000 | 4,251 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,718,000 | 2,941 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,195 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $24,411,000 | 4,261 |
| Individuals, partnerships and corporations | $21,165,000 | 4,241 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,245,000 | 3,067 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,215 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $24,894,000 | 4,275 |
| Individuals, partnerships and corporations | $20,912,000 | 4,292 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $3,981,000 | 2,860 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,221 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $22,002,000 | 4,332 |
| Individuals, partnerships and corporations | $18,832,000 | 4,329 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $3,169,000 | 3,026 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,239 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $20,225,000 | 4,355 |
| Individuals, partnerships and corporations | $16,819,000 | 4,375 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $3,405,000 | 2,909 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,184 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $19,596,000 | 4,400 |
| Individuals, partnerships and corporations | $16,682,000 | 4,395 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $2,914,000 | 3,036 |
| 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 | $18,408,000 | 4,363 |
| Individuals, partnerships and corporations | $14,859,000 | 4,412 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $3,548,000 | 2,772 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,245 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $18,804,000 | 4,423 |
| Individuals, partnerships and corporations | $16,300,000 | 4,367 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $2,503,000 | 3,107 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,200 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $19,209,000 | 4,401 |
| Individuals, partnerships and corporations | $15,678,000 | 4,429 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $3,430,000 | 2,805 |
| Commercial banks and other depository institutions in the U.S. | $101,000 | 886 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $18,377,000 | 4,477 |
| Individuals, partnerships and corporations | $13,400,000 | 4,614 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,958,000 | 3,013 |
| Commercial banks and other depository institutions in the U.S. | $2,019,000 | 295 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $18,453,000 | 4,548 |
| Individuals, partnerships and corporations | $12,928,000 | 4,708 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,517,000 | 2,841 |
| Commercial banks and other depository institutions in the U.S. | $2,008,000 | 238 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $19,036,000 | 4,561 |
| Individuals, partnerships and corporations | $15,718,000 | 4,579 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $2,717,000 | 3,115 |
| Commercial banks and other depository institutions in the U.S. | $601,000 | 459 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $18,634,000 | 4,583 |
| Individuals, partnerships and corporations | $15,032,000 | 4,634 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,401,000 | 2,843 |
| Commercial banks and other depository institutions in the U.S. | $201,000 | 731 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $17,804,000 | 4,696 |
| Individuals, partnerships and corporations | $13,873,000 | 4,780 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $2,930,000 | 3,072 |
| Commercial banks and other depository institutions in the U.S. | $1,001,000 | 331 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $18,232,000 | 4,728 |
| Individuals, partnerships and corporations | $12,936,000 | 4,906 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,293,000 | 2,877 |
| Commercial banks and other depository institutions in the U.S. | $2,003,000 | 207 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $18,215,000 | 4,787 |
| Individuals, partnerships and corporations | $15,740,000 | 4,764 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $2,475,000 | 3,240 |
| 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 | $17,983,000 | 4,793 |
| Individuals, partnerships and corporations | $15,027,000 | 4,800 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,956,000 | 2,989 |
| 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 | $18,233,000 | 4,819 |
| Individuals, partnerships and corporations | $15,627,000 | 4,806 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,606,000 | 3,183 |
| 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 | $18,553,000 | 4,851 |
| Individuals, partnerships and corporations | $15,648,000 | 4,875 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,905,000 | 3,037 |
| 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 | $17,201,000 | 4,979 |
| Individuals, partnerships and corporations | $15,175,000 | 4,927 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,026,000 | 3,438 |
| 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 | $17,100,000 | 4,976 |
| Individuals, partnerships and corporations | $14,439,000 | 4,989 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $2,661,000 | 3,137 |
| 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 | $16,941,000 | 5,038 |
| Individuals, partnerships and corporations | $13,830,000 | 5,078 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $3,111,000 | 2,977 |
| 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 | $17,708,000 | 5,022 |
| Individuals, partnerships and corporations | $14,138,000 | 5,108 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $3,570,000 | 2,793 |
| 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 | $19,796,000 | 4,906 |
| Individuals, partnerships and corporations | $17,091,000 | 4,892 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,705,000 | 3,120 |
| 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 | $18,777,000 | 4,964 |
| Individuals, partnerships and corporations | $15,495,000 | 5,033 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,261,000 | 2,856 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 981 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $17,581,000 | 5,122 |
| Individuals, partnerships and corporations | $14,918,000 | 5,128 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,627,000 | 3,139 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 934 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $18,115,000 | 5,126 |
| Individuals, partnerships and corporations | $15,163,000 | 5,162 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,931,000 | 3,004 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,009 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $18,978,000 | 5,092 |
| Individuals, partnerships and corporations | $17,104,000 | 5,027 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,851,000 | 3,546 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,014 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $17,858,000 | 5,164 |
| Individuals, partnerships and corporations | $14,886,000 | 5,227 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,940,000 | 2,955 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 978 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $18,079,000 | 5,205 |
| Individuals, partnerships and corporations | $15,747,000 | 5,158 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,301,000 | 3,306 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 984 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $18,377,000 | 5,225 |
| Individuals, partnerships and corporations | $15,719,000 | 5,240 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,626,000 | 3,158 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 995 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $20,052,000 | 5,052 |
| Individuals, partnerships and corporations | $18,292,000 | 4,888 |
| U.S. government | $8,000 | 632 |
| States and political subdivisions in U.S. | $1,723,000 | 3,674 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,029 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $18,346,000 | 5,204 |
| Individuals, partnerships and corporations | $15,156,000 | 5,278 |
| U.S. government | $7,000 | 576 |
| States and political subdivisions in U.S. | $3,157,000 | 2,841 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,052 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $17,542,000 | 5,320 |
| Individuals, partnerships and corporations | $15,020,000 | 5,330 |
| U.S. government | $6,000 | 597 |
| States and political subdivisions in U.S. | $2,492,000 | 3,204 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,057 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $16,439,000 | 5,522 |
| Individuals, partnerships and corporations | $13,581,000 | 5,605 |
| U.S. government | $6,000 | 628 |
| States and political subdivisions in U.S. | $2,834,000 | 3,013 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,100 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $18,724,000 | 5,285 |
| Individuals, partnerships and corporations | $16,673,000 | 5,211 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,038,000 | 3,436 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,143 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $17,768,000 | 5,292 |
| Individuals, partnerships and corporations | $15,109,000 | 5,322 |
| U.S. government | $6,000 | 596 |
| States and political subdivisions in U.S. | $2,649,000 | 3,027 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,253 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $15,149,000 | 5,631 |
| Individuals, partnerships and corporations | $13,254,000 | 5,611 |
| U.S. government | $6,000 | 665 |
| States and political subdivisions in U.S. | $1,868,000 | 3,496 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,119 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $14,377,000 | 5,784 |
| Individuals, partnerships and corporations | $12,325,000 | 5,836 |
| U.S. government | $6,000 | 675 |
| States and political subdivisions in U.S. | $2,019,000 | 3,341 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,084 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $17,060,000 | 5,367 |
| Individuals, partnerships and corporations | $14,166,000 | 5,476 |
| U.S. government | $6,000 | 914 |
| States and political subdivisions in U.S. | $2,844,000 | 2,830 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 953 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $15,982,000 | 5,450 |
| Individuals, partnerships and corporations | $12,478,000 | 5,694 |
| U.S. government | $8,000 | 661 |
| States and political subdivisions in U.S. | $3,471,000 | 2,488 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,028 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $13,906,000 | 5,747 |
| Individuals, partnerships and corporations | $10,931,000 | 5,961 |
| U.S. government | $6,000 | 742 |
| States and political subdivisions in U.S. | $2,949,000 | 2,744 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,081 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $13,584,000 | 5,854 |
| Individuals, partnerships and corporations | $10,587,000 | 6,074 |
| U.S. government | $6,000 | 735 |
| States and political subdivisions in U.S. | $2,964,000 | 2,736 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,060 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $13,692,000 | 5,803 |
| Individuals, partnerships and corporations | $11,531,000 | 5,879 |
| U.S. government | $2,000 | 2,256 |
| States and political subdivisions in U.S. | $2,124,000 | 3,124 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,006 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $13,319,000 | 5,819 |
| Individuals, partnerships and corporations | $10,150,000 | 6,094 |
| U.S. government | $10,000 | 1,263 |
| States and political subdivisions in U.S. | $3,128,000 | 2,579 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,040 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $11,210,000 | 6,174 |
| Individuals, partnerships and corporations | $9,031,000 | 6,340 |
| U.S. government | $9,000 | 1,523 |
| States and political subdivisions in U.S. | $2,123,000 | 3,133 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 961 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $11,695,000 | 6,152 |
| Individuals, partnerships and corporations | $9,077,000 | 6,389 |
| U.S. government | $9,000 | 1,559 |
| States and political subdivisions in U.S. | $2,548,000 | 2,864 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 947 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $12,872,000 | 6,021 |
| Individuals, partnerships and corporations | $10,033,000 | 6,266 |
| U.S. government | $5,000 | 2,562 |
| States and political subdivisions in U.S. | $2,771,000 | 2,759 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 934 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $12,484,000 | 5,941 |
| Individuals, partnerships and corporations | $9,240,000 | 6,309 |
| U.S. government | $9,000 | 1,692 |
| States and political subdivisions in U.S. | $3,184,000 | 2,444 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 979 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $10,979,000 | 6,273 |
| Individuals, partnerships and corporations | $8,436,000 | 6,560 |
| U.S. government | $13,000 | 1,332 |
| States and political subdivisions in U.S. | $2,498,000 | 2,796 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,077 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $11,047,000 | 6,287 |
| Individuals, partnerships and corporations | $8,248,000 | 6,596 |
| U.S. government | $11,000 | 1,491 |
| States and political subdivisions in U.S. | $2,759,000 | 2,555 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,102 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $11,931,000 | 6,128 |
| Individuals, partnerships and corporations | $9,744,000 | 6,289 |
| U.S. government | $6,000 | 2,702 |
| States and political subdivisions in U.S. | $2,159,000 | 2,956 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,135 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $12,083,000 | 6,029 |
| Individuals, partnerships and corporations | $9,194,000 | 6,398 |
| U.S. government | $10,000 | 1,771 |
| States and political subdivisions in U.S. | $2,861,000 | 2,436 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,180 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $10,210,000 | 6,516 |
| Individuals, partnerships and corporations | $9,109,000 | 6,466 |
| U.S. government | $4,000 | 2,806 |
| States and political subdivisions in U.S. | $1,085,000 | 3,879 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,274 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $9,897,000 | 6,580 |
| Individuals, partnerships and corporations | $8,757,000 | 6,567 |
| U.S. government | $9,000 | 1,966 |
| States and political subdivisions in U.S. | $1,112,000 | 3,838 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,239 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $11,122,000 | 6,336 |
| Individuals, partnerships and corporations | $10,125,000 | 6,251 |
| U.S. government | $8,000 | 2,738 |
| States and political subdivisions in U.S. | $980,000 | 4,050 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,344 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $9,730,000 | 6,561 |
| Individuals, partnerships and corporations | $8,433,000 | 6,566 |
| U.S. government | $8,000 | 2,176 |
| States and political subdivisions in U.S. | $1,286,000 | 3,660 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,427 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $9,458,000 | 6,717 |
| Individuals, partnerships and corporations | $7,936,000 | 6,790 |
| U.S. government | $28,000 | 1,060 |
| States and political subdivisions in U.S. | $1,488,000 | 3,524 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,403 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $10,544,000 | 6,513 |
| Individuals, partnerships and corporations | $8,984,000 | 6,589 |
| U.S. government | $13,000 | 1,790 |
| States and political subdivisions in U.S. | $1,544,000 | 3,469 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,490 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $10,657,000 | 6,574 |
| Individuals, partnerships and corporations | $9,216,000 | 6,626 |
| U.S. government | $29,000 | 1,601 |
| States and political subdivisions in U.S. | $1,399,000 | 3,667 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,366 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $9,098,000 | 6,850 |
| Individuals, partnerships and corporations | $7,564,000 | 6,965 |
| U.S. government | $8,000 | 2,360 |
| States and political subdivisions in U.S. | $1,518,000 | 3,494 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,437 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $8,531,000 | 7,083 |
| Individuals, partnerships and corporations | $7,096,000 | 7,171 |
| U.S. government | $8,000 | 2,551 |
| States and political subdivisions in U.S. | $1,418,000 | 3,609 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,458 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $8,724,000 | 7,093 |
| Individuals, partnerships and corporations | $7,194,000 | 7,227 |
| U.S. government | $8,000 | 2,456 |
| States and political subdivisions in U.S. | $1,507,000 | 3,542 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,369 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $10,783,000 | 6,766 |
| Individuals, partnerships and corporations | $9,360,000 | 6,806 |
| U.S. government | $7,000 | 3,157 |
| States and political subdivisions in U.S. | $1,412,000 | 3,740 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,567 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $9,738,000 | 6,911 |
| Individuals, partnerships and corporations | $8,241,000 | 7,006 |
| U.S. government | $4,000 | 3,179 |
| States and political subdivisions in U.S. | $1,491,000 | 3,589 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,629 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $8,882,000 | 7,084 |
| Individuals, partnerships and corporations | $7,522,000 | 7,172 |
| U.S. government | $5,000 | 2,824 |
| States and political subdivisions in U.S. | $1,346,000 | 3,780 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,492 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $9,203,000 | 7,107 |
| Individuals, partnerships and corporations | $7,940,000 | 7,165 |
| U.S. government | $16,000 | 1,507 |
| States and political subdivisions in U.S. | $1,239,000 | 3,882 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,522 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $9,778,000 | 7,030 |
| Individuals, partnerships and corporations | $8,681,000 | 7,033 |
| U.S. government | $5,000 | 3,313 |
| States and political subdivisions in U.S. | $1,086,000 | 4,133 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,571 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $8,939,000 | 7,120 |
| Individuals, partnerships and corporations | $7,671,000 | 7,182 |
| U.S. government | $14,000 | 1,745 |
| States and political subdivisions in U.S. | $1,243,000 | 3,887 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,493 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $8,580,000 | 7,247 |
| Individuals, partnerships and corporations | $7,237,000 | 7,353 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $1,327,000 | 3,805 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,556 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $9,136,000 | 7,123 |
| Individuals, partnerships and corporations | $7,817,000 | 7,206 |
| U.S. government | $9,000 | 2,444 |
| States and political subdivisions in U.S. | $1,281,000 | 3,817 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,365 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $10,353,000 | 6,312 |
| Individuals, partnerships and corporations | $9,178,000 | 6,278 |
| U.S. government | $12,000 | 2,880 |
| States and political subdivisions in U.S. | $1,162,000 | 4,031 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,770 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $8,031,000 | 6,740 |
| Individuals, partnerships and corporations | $6,703,000 | 6,865 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,310,000 | 3,737 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,485 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $8,722,000 | 6,562 |
| Individuals, partnerships and corporations | $7,493,000 | 6,621 |
| U.S. government | $7,000 | 2,980 |
| States and political subdivisions in U.S. | $1,206,000 | 3,907 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,527 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $8,308,000 | 6,662 |
| Individuals, partnerships and corporations | $7,384,000 | 6,657 |
| U.S. government | $9,000 | 2,596 |
| States and political subdivisions in U.S. | $904,000 | 4,298 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,589 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $9,077,000 | 6,488 |
| Individuals, partnerships and corporations | $8,014,000 | 6,471 |
| U.S. government | $8,000 | 3,424 |
| States and political subdivisions in U.S. | $1,055,000 | 4,085 |
| 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 | $8,739,000 | 6,545 |
| Individuals, partnerships and corporations | $7,528,000 | 6,655 |
| U.S. government | $18,000 | 2,689 |
| States and political subdivisions in U.S. | $1,193,000 | 3,775 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $7,830,000 | 6,808 |
| Individuals, partnerships and corporations | $6,927,000 | 6,809 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $896,000 | 4,209 |
| 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 | $8,858,000 | 6,639 |
| Individuals, partnerships and corporations | $8,100,000 | 6,560 |
| U.S. government | $7,000 | 3,699 |
| States and political subdivisions in U.S. | $751,000 | 4,714 |
| 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 | $7,733,000 | 7,161 |
| Individuals, partnerships and corporations | $6,928,000 | 7,159 |
| U.S. government | $13,000 | 3,420 |
| States and political subdivisions in U.S. | $792,000 | 4,674 |
| 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 | $6,441,000 | 7,766 |
| Individuals, partnerships and corporations | $5,783,000 | 7,745 |
| U.S. government | $8,000 | 4,785 |
| States and political subdivisions in U.S. | $650,000 | 5,163 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $5,847,000 | 8,337 |
| Individuals, partnerships and corporations | $5,296,000 | 8,311 |
| U.S. government | $38,000 | 4,311 |
| States and political subdivisions in U.S. | $513,000 | 5,823 |
| 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 | $6,318,000 | 8,404 |
| Individuals, partnerships and corporations | $5,644,000 | 8,410 |
| U.S. government | $123,000 | 2,879 |
| States and political subdivisions in U.S. | $551,000 | 5,802 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $5,744,000 | 9,064 |
| Individuals, partnerships and corporations | $5,332,000 | 8,976 |
| U.S. government | $11,000 | 6,582 |
| States and political subdivisions in U.S. | $401,000 | 6,663 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $5,549,000 | 9,474 |
| Individuals, partnerships and corporations | $5,181,000 | 9,377 |
| U.S. government | $25,000 | 5,448 |
| States and political subdivisions in U.S. | $343,000 | 6,966 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $5,383,000 | 9,687 |
| Individuals, partnerships and corporations | $5,097,000 | 9,558 |
| U.S. government | $40,000 | 5,381 |
| States and political subdivisions in U.S. | $246,000 | 7,634 |
| 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 |