Home > Bank of Charles Town > Transaction Accounts
Bank of Charles Town, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $222,163,000 | 1,263 |
| Individuals, partnerships and corporations | $185,344,000 | 1,272 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $33,576,000 | 1,002 |
| Commercial banks and other depository institutions in the U.S. | $3,243,000 | 350 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $209,791,000 | 1,324 |
| Individuals, partnerships and corporations | $181,716,000 | 1,304 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $25,829,000 | 1,170 |
| Commercial banks and other depository institutions in the U.S. | $2,246,000 | 396 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $193,347,000 | 1,415 |
| Individuals, partnerships and corporations | $170,898,000 | 1,383 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $20,454,000 | 1,409 |
| Commercial banks and other depository institutions in the U.S. | $1,995,000 | 434 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $194,709,000 | 1,456 |
| Individuals, partnerships and corporations | $169,577,000 | 1,434 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $23,386,000 | 1,308 |
| Commercial banks and other depository institutions in the U.S. | $1,746,000 | 475 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $181,448,000 | 1,601 |
| Individuals, partnerships and corporations | $156,945,000 | 1,580 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $21,015,000 | 1,441 |
| Commercial banks and other depository institutions in the U.S. | $3,488,000 | 337 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $199,328,000 | 1,493 |
| Individuals, partnerships and corporations | $171,378,000 | 1,486 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $23,714,000 | 1,254 |
| Commercial banks and other depository institutions in the U.S. | $4,236,000 | 280 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $176,379,000 | 1,663 |
| Individuals, partnerships and corporations | $153,129,000 | 1,658 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $20,796,000 | 1,410 |
| Commercial banks and other depository institutions in the U.S. | $2,454,000 | 372 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $172,553,000 | 1,683 |
| Individuals, partnerships and corporations | $150,473,000 | 1,661 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $20,833,000 | 1,387 |
| Commercial banks and other depository institutions in the U.S. | $1,247,000 | 395 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $168,080,000 | 1,653 |
| Individuals, partnerships and corporations | $145,549,000 | 1,656 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $20,786,000 | 1,376 |
| Commercial banks and other depository institutions in the U.S. | $1,745,000 | 326 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $179,581,000 | 1,496 |
| Individuals, partnerships and corporations | $154,360,000 | 1,512 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $23,479,000 | 1,157 |
| Commercial banks and other depository institutions in the U.S. | $1,742,000 | 344 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $163,097,000 | 1,570 |
| Individuals, partnerships and corporations | $142,679,000 | 1,560 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $18,922,000 | 1,327 |
| Commercial banks and other depository institutions in the U.S. | $1,496,000 | 386 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $158,681,000 | 1,560 |
| Individuals, partnerships and corporations | $136,231,000 | 1,568 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $20,948,000 | 1,176 |
| Commercial banks and other depository institutions in the U.S. | $1,502,000 | 381 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $139,281,000 | 1,570 |
| Individuals, partnerships and corporations | $119,195,000 | 1,584 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $18,842,000 | 1,210 |
| Commercial banks and other depository institutions in the U.S. | $1,244,000 | 380 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $153,310,000 | 1,302 |
| Individuals, partnerships and corporations | $132,352,000 | 1,328 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $19,950,000 | 1,053 |
| Commercial banks and other depository institutions in the U.S. | $1,008,000 | 392 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $138,366,000 | 1,402 |
| Individuals, partnerships and corporations | $121,612,000 | 1,391 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $15,753,000 | 1,229 |
| Commercial banks and other depository institutions in the U.S. | $1,001,000 | 415 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $99,773,000 | 1,596 |
| Individuals, partnerships and corporations | $81,377,000 | 1,690 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $14,585,000 | 1,210 |
| Commercial banks and other depository institutions in the U.S. | $3,811,000 | 245 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $90,811,000 | 1,761 |
| Individuals, partnerships and corporations | $76,075,000 | 1,795 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $11,786,000 | 1,453 |
| Commercial banks and other depository institutions in the U.S. | $2,950,000 | 227 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $83,422,000 | 1,876 |
| Individuals, partnerships and corporations | $68,575,000 | 1,961 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $12,146,000 | 1,317 |
| Commercial banks and other depository institutions in the U.S. | $2,701,000 | 238 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $79,945,000 | 1,936 |
| Individuals, partnerships and corporations | $63,114,000 | 2,070 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $13,392,000 | 1,237 |
| Commercial banks and other depository institutions in the U.S. | $3,439,000 | 209 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $71,192,000 | 2,198 |
| Individuals, partnerships and corporations | $58,570,000 | 2,241 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $11,020,000 | 1,532 |
| Commercial banks and other depository institutions in the U.S. | $1,602,000 | 278 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $62,168,000 | 2,471 |
| Individuals, partnerships and corporations | $52,190,000 | 2,496 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $8,750,000 | 1,806 |
| Commercial banks and other depository institutions in the U.S. | $1,228,000 | 326 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $60,556,000 | 2,482 |
| Individuals, partnerships and corporations | $49,858,000 | 2,552 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $9,227,000 | 1,659 |
| Commercial banks and other depository institutions in the U.S. | $1,471,000 | 281 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $54,368,000 | 2,722 |
| Individuals, partnerships and corporations | $45,329,000 | 2,795 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $7,568,000 | 1,933 |
| Commercial banks and other depository institutions in the U.S. | $1,471,000 | 266 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $60,993,000 | 2,523 |
| Individuals, partnerships and corporations | $57,735,000 | 2,326 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,258,000 | 2,889 |
| 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 | $66,809,000 | 2,362 |
| Individuals, partnerships and corporations | $63,413,000 | 2,141 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,394,000 | 2,906 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,046 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $64,372,000 | 2,382 |
| Individuals, partnerships and corporations | $60,282,000 | 2,213 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,067,000 | 2,623 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 912 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $61,040,000 | 2,505 |
| Individuals, partnerships and corporations | $57,684,000 | 2,290 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $3,344,000 | 2,881 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 985 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $52,601,000 | 2,828 |
| Individuals, partnerships and corporations | $48,852,000 | 2,664 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,722,000 | 2,767 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 919 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $49,588,000 | 2,954 |
| Individuals, partnerships and corporations | $45,428,000 | 2,793 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $4,149,000 | 2,659 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,000 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $47,035,000 | 2,999 |
| Individuals, partnerships and corporations | $43,068,000 | 2,877 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,934,000 | 2,642 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 917 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $46,822,000 | 3,014 |
| Individuals, partnerships and corporations | $43,183,000 | 2,852 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $3,597,000 | 2,800 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 896 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $46,449,000 | 3,045 |
| Individuals, partnerships and corporations | $42,718,000 | 2,888 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $3,711,000 | 2,748 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 962 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $44,955,000 | 3,188 |
| Individuals, partnerships and corporations | $41,197,000 | 3,036 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $3,754,000 | 2,730 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,081 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $40,911,000 | 3,287 |
| Individuals, partnerships and corporations | $37,439,000 | 3,161 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,455,000 | 2,766 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,007 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $39,928,000 | 3,349 |
| Individuals, partnerships and corporations | $37,214,000 | 3,177 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,698,000 | 3,112 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,026 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $40,086,000 | 3,383 |
| Individuals, partnerships and corporations | $36,828,000 | 3,226 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,243,000 | 2,891 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,043 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $39,327,000 | 3,428 |
| Individuals, partnerships and corporations | $35,738,000 | 3,318 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,583,000 | 2,794 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,125 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $36,527,000 | 3,518 |
| Individuals, partnerships and corporations | $33,674,000 | 3,378 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,816,000 | 3,007 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 951 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $36,203,000 | 3,546 |
| Individuals, partnerships and corporations | $33,433,000 | 3,380 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,746,000 | 3,080 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,022 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $38,079,000 | 3,460 |
| Individuals, partnerships and corporations | $35,830,000 | 3,255 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,208,000 | 3,384 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 960 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $38,314,000 | 3,417 |
| Individuals, partnerships and corporations | $35,515,000 | 3,250 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $2,777,000 | 3,096 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,064 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $36,841,000 | 3,449 |
| Individuals, partnerships and corporations | $34,098,000 | 3,269 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,718,000 | 3,043 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,057 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $41,095,000 | 3,139 |
| Individuals, partnerships and corporations | $38,002,000 | 2,984 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,073,000 | 2,905 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,083 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $38,570,000 | 3,345 |
| Individuals, partnerships and corporations | $35,674,000 | 3,183 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,878,000 | 2,998 |
| 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 | $37,587,000 | 3,455 |
| Individuals, partnerships and corporations | $35,201,000 | 3,260 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,342,000 | 3,269 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 987 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $35,460,000 | 3,438 |
| Individuals, partnerships and corporations | $32,906,000 | 3,231 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,487,000 | 3,127 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 937 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $37,480,000 | 3,247 |
| Individuals, partnerships and corporations | $34,546,000 | 3,073 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,878,000 | 2,898 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 969 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $39,388,000 | 3,126 |
| Individuals, partnerships and corporations | $36,551,000 | 2,908 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,783,000 | 2,946 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 985 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $34,464,000 | 3,428 |
| Individuals, partnerships and corporations | $31,982,000 | 3,242 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $2,444,000 | 3,029 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 977 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $30,721,000 | 3,651 |
| Individuals, partnerships and corporations | $28,157,000 | 3,467 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,502,000 | 2,941 |
| Commercial banks and other depository institutions in the U.S. | $62,000 | 908 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $25,606,000 | 4,141 |
| Individuals, partnerships and corporations | $22,576,000 | 4,085 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,987,000 | 2,719 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 966 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $25,971,000 | 4,104 |
| Individuals, partnerships and corporations | $23,140,000 | 3,997 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,785,000 | 2,822 |
| Commercial banks and other depository institutions in the U.S. | $46,000 | 979 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $25,015,000 | 4,191 |
| Individuals, partnerships and corporations | $21,853,000 | 4,140 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $3,125,000 | 2,605 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 997 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $25,885,000 | 3,970 |
| Individuals, partnerships and corporations | $22,830,000 | 3,885 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $3,002,000 | 2,646 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 949 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $25,128,000 | 4,034 |
| Individuals, partnerships and corporations | $22,166,000 | 3,942 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $2,901,000 | 2,691 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 931 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $27,159,000 | 3,831 |
| Individuals, partnerships and corporations | $24,120,000 | 3,718 |
| U.S. government | $11,000 | 1,373 |
| States and political subdivisions in U.S. | $2,990,000 | 2,647 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,037 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $24,972,000 | 4,154 |
| Individuals, partnerships and corporations | $21,114,000 | 4,232 |
| U.S. government | $7,000 | 2,336 |
| States and political subdivisions in U.S. | $3,831,000 | 2,276 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,106 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $21,969,000 | 4,351 |
| Individuals, partnerships and corporations | $19,090,000 | 4,310 |
| U.S. government | $8,000 | 1,801 |
| States and political subdivisions in U.S. | $2,854,000 | 2,606 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,155 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $22,182,000 | 4,342 |
| Individuals, partnerships and corporations | $19,168,000 | 4,371 |
| U.S. government | $4,000 | 2,332 |
| States and political subdivisions in U.S. | $2,985,000 | 2,557 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,118 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $22,269,000 | 4,323 |
| Individuals, partnerships and corporations | $19,007,000 | 4,389 |
| U.S. government | $4,000 | 2,381 |
| States and political subdivisions in U.S. | $3,227,000 | 2,351 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,091 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $21,298,000 | 4,477 |
| Individuals, partnerships and corporations | $17,462,000 | 4,708 |
| U.S. government | $9,000 | 2,411 |
| States and political subdivisions in U.S. | $3,808,000 | 2,132 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,153 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $21,646,000 | 4,333 |
| Individuals, partnerships and corporations | $17,062,000 | 4,680 |
| U.S. government | $8,000 | 1,957 |
| States and political subdivisions in U.S. | $4,541,000 | 1,764 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,097 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $23,743,000 | 4,132 |
| Individuals, partnerships and corporations | $19,699,000 | 4,307 |
| U.S. government | $19,000 | 1,314 |
| States and political subdivisions in U.S. | $3,970,000 | 1,976 |
| Commercial banks and other depository institutions in the U.S. | $55,000 | 1,017 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $23,008,000 | 4,212 |
| Individuals, partnerships and corporations | $12,405,000 | 5,700 |
| U.S. government | $17,000 | 1,350 |
| States and political subdivisions in U.S. | $10,528,000 | 840 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 1,038 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $22,572,000 | 4,282 |
| Individuals, partnerships and corporations | $12,297,000 | 5,719 |
| U.S. government | $7,000 | 2,851 |
| States and political subdivisions in U.S. | $10,230,000 | 866 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,156 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $22,976,000 | 4,082 |
| Individuals, partnerships and corporations | $12,461,000 | 5,563 |
| U.S. government | $5,000 | 2,621 |
| States and political subdivisions in U.S. | $10,464,000 | 791 |
| Commercial banks and other depository institutions in the U.S. | $46,000 | 1,065 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $25,759,000 | 3,883 |
| Individuals, partnerships and corporations | $15,700,000 | 5,056 |
| U.S. government | $6,000 | 2,584 |
| States and political subdivisions in U.S. | $10,006,000 | 853 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 1,106 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $24,508,000 | 4,128 |
| Individuals, partnerships and corporations | $15,004,000 | 5,278 |
| U.S. government | $5,000 | 2,702 |
| States and political subdivisions in U.S. | $9,459,000 | 940 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,174 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $24,147,000 | 4,235 |
| Individuals, partnerships and corporations | $20,509,000 | 4,356 |
| U.S. government | $16,000 | 2,209 |
| States and political subdivisions in U.S. | $3,599,000 | 2,191 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,271 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $44,653,000 | 2,223 |
| Individuals, partnerships and corporations | $39,382,000 | 2,249 |
| U.S. government | $7,000 | 2,491 |
| States and political subdivisions in U.S. | $5,264,000 | 1,583 |
| 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 | $30,329,000 | 3,526 |
| Individuals, partnerships and corporations | $24,924,000 | 3,791 |
| U.S. government | $15,000 | 1,847 |
| States and political subdivisions in U.S. | $5,390,000 | 1,611 |
| 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 | $28,912,000 | 3,767 |
| Individuals, partnerships and corporations | $24,116,000 | 3,983 |
| U.S. government | $8,000 | 2,456 |
| States and political subdivisions in U.S. | $4,788,000 | 1,807 |
| 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 | $29,845,000 | 3,767 |
| Individuals, partnerships and corporations | $26,223,000 | 3,779 |
| U.S. government | $5,000 | 3,402 |
| States and political subdivisions in U.S. | $3,617,000 | 2,216 |
| 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 | $31,090,000 | 3,568 |
| Individuals, partnerships and corporations | $26,769,000 | 3,657 |
| U.S. government | $67,000 | 636 |
| States and political subdivisions in U.S. | $4,254,000 | 1,911 |
| 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 | $122,097,000 | 620 |
| Individuals, partnerships and corporations | $102,001,000 | 687 |
| U.S. government | $6,000 | 2,627 |
| States and political subdivisions in U.S. | $20,090,000 | 337 |
| 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 | $121,549,000 | 642 |
| Individuals, partnerships and corporations | $103,418,000 | 693 |
| U.S. government | $15,000 | 1,578 |
| States and political subdivisions in U.S. | $18,116,000 | 401 |
| 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 | $119,574,000 | 661 |
| Individuals, partnerships and corporations | $103,525,000 | 699 |
| U.S. government | $11,000 | 2,592 |
| States and political subdivisions in U.S. | $16,038,000 | 496 |
| 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 | $117,992,000 | 630 |
| Individuals, partnerships and corporations | $102,210,000 | 686 |
| U.S. government | $16,000 | 1,609 |
| States and political subdivisions in U.S. | $15,766,000 | 470 |
| 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 | $112,596,000 | 693 |
| Individuals, partnerships and corporations | $99,182,000 | 734 |
| U.S. government | $12,000 | 2,152 |
| States and political subdivisions in U.S. | $13,402,000 | 568 |
| 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 | $107,485,000 | 737 |
| Individuals, partnerships and corporations | $96,226,000 | 757 |
| U.S. government | $23,000 | 1,471 |
| States and political subdivisions in U.S. | $11,236,000 | 705 |
| 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 | $103,089,000 | 677 |
| Individuals, partnerships and corporations | $94,327,000 | 665 |
| U.S. government | $14,000 | 2,711 |
| States and political subdivisions in U.S. | $8,748,000 | 956 |
| 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 | $97,054,000 | 710 |
| Individuals, partnerships and corporations | $88,745,000 | 676 |
| U.S. government | $16,000 | 1,824 |
| States and political subdivisions in U.S. | $8,293,000 | 936 |
| 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 | $90,189,000 | 798 |
| Individuals, partnerships and corporations | $81,951,000 | 786 |
| U.S. government | $1,000 | 4,372 |
| States and political subdivisions in U.S. | $8,237,000 | 932 |
| 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 | $89,500,000 | 762 |
| Individuals, partnerships and corporations | $80,566,000 | 759 |
| U.S. government | $6,000 | 3,078 |
| States and political subdivisions in U.S. | $8,928,000 | 854 |
| 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 | $92,024,000 | 720 |
| Individuals, partnerships and corporations | $84,220,000 | 693 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $7,804,000 | 990 |
| 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 | $78,353,000 | 875 |
| Individuals, partnerships and corporations | $71,950,000 | 864 |
| U.S. government | $14,000 | 2,991 |
| States and political subdivisions in U.S. | $6,389,000 | 1,128 |
| 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 | $66,300,000 | 1,075 |
| Individuals, partnerships and corporations | $62,367,000 | 1,016 |
| U.S. government | $20,000 | 2,539 |
| States and political subdivisions in U.S. | $3,913,000 | 1,681 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $61,698,000 | 1,243 |
| Individuals, partnerships and corporations | $57,958,000 | 1,167 |
| U.S. government | $24,000 | 2,150 |
| States and political subdivisions in U.S. | $3,716,000 | 1,799 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $63,370,000 | 1,269 |
| Individuals, partnerships and corporations | $59,157,000 | 1,233 |
| U.S. government | $12,000 | 3,529 |
| States and political subdivisions in U.S. | $4,201,000 | 1,532 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $42,391,000 | 1,960 |
| Individuals, partnerships and corporations | $41,184,000 | 1,848 |
| U.S. government | $12,000 | 4,231 |
| States and political subdivisions in U.S. | $1,195,000 | 3,922 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $30,819,000 | 2,816 |
| Individuals, partnerships and corporations | $30,007,000 | 2,626 |
| U.S. government | $12,000 | 5,768 |
| States and political subdivisions in U.S. | $800,000 | 4,891 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $29,881,000 | 2,906 |
| Individuals, partnerships and corporations | $29,017,000 | 2,723 |
| U.S. government | $81,000 | 3,503 |
| States and political subdivisions in U.S. | $783,000 | 5,010 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $28,187,000 | 3,172 |
| Individuals, partnerships and corporations | $27,393,000 | 2,967 |
| U.S. government | $160,000 | 2,658 |
| States and political subdivisions in U.S. | $634,000 | 5,654 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $28,069,000 | 3,199 |
| Individuals, partnerships and corporations | $27,460,000 | 2,967 |
| U.S. government | $39,000 | 4,633 |
| States and political subdivisions in U.S. | $570,000 | 5,868 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $27,788,000 | 3,112 |
| Individuals, partnerships and corporations | $26,948,000 | 2,928 |
| U.S. government | $130,000 | 3,217 |
| States and political subdivisions in U.S. | $710,000 | 5,162 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |