Home > Davis Trust Company > Transaction Accounts
Davis Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $86,855,000 | 2,492 |
| Individuals, partnerships and corporations | $84,646,000 | 2,308 |
| U.S. government | $7,000 | 466 |
| States and political subdivisions in U.S. | $2,202,000 | 3,187 |
| 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 | $86,959,000 | 2,484 |
| Individuals, partnerships and corporations | $84,316,000 | 2,318 |
| U.S. government | $2,000 | 561 |
| States and political subdivisions in U.S. | $2,641,000 | 3,119 |
| 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 | $93,418,000 | 2,401 |
| Individuals, partnerships and corporations | $91,114,000 | 2,220 |
| U.S. government | $8,000 | 399 |
| States and political subdivisions in U.S. | $2,296,000 | 3,212 |
| 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 | $88,246,000 | 2,569 |
| Individuals, partnerships and corporations | $86,250,000 | 2,380 |
| U.S. government | $7,000 | 382 |
| States and political subdivisions in U.S. | $1,989,000 | 3,317 |
| 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 | $100,277,000 | 2,433 |
| Individuals, partnerships and corporations | $98,003,000 | 2,243 |
| U.S. government | $7,000 | 410 |
| States and political subdivisions in U.S. | $2,267,000 | 3,268 |
| 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 | $106,316,000 | 2,374 |
| Individuals, partnerships and corporations | $103,931,000 | 2,195 |
| U.S. government | $5,000 | 416 |
| States and political subdivisions in U.S. | $2,380,000 | 3,231 |
| 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 | $103,572,000 | 2,436 |
| Individuals, partnerships and corporations | $101,159,000 | 2,250 |
| U.S. government | $3,000 | 441 |
| States and political subdivisions in U.S. | $2,410,000 | 3,271 |
| 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 | $107,774,000 | 2,349 |
| Individuals, partnerships and corporations | $105,278,000 | 2,186 |
| U.S. government | $3,000 | 442 |
| States and political subdivisions in U.S. | $2,493,000 | 3,231 |
| 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 | $103,246,000 | 2,393 |
| Individuals, partnerships and corporations | $100,441,000 | 2,208 |
| U.S. government | $9,000 | 372 |
| States and political subdivisions in U.S. | $2,796,000 | 3,159 |
| 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 | $93,192,000 | 2,491 |
| Individuals, partnerships and corporations | $90,955,000 | 2,297 |
| U.S. government | $1,000 | 594 |
| States and political subdivisions in U.S. | $2,236,000 | 3,315 |
| 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 | $92,655,000 | 2,451 |
| Individuals, partnerships and corporations | $90,381,000 | 2,275 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,274,000 | 3,313 |
| 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 | $94,765,000 | 2,384 |
| Individuals, partnerships and corporations | $92,481,000 | 2,196 |
| U.S. government | $2,000 | 496 |
| States and political subdivisions in U.S. | $2,282,000 | 3,289 |
| 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 | $88,936,000 | 2,319 |
| Individuals, partnerships and corporations | $86,378,000 | 2,118 |
| U.S. government | $4,000 | 479 |
| States and political subdivisions in U.S. | $2,554,000 | 3,184 |
| 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 | $89,596,000 | 2,175 |
| Individuals, partnerships and corporations | $86,716,000 | 1,974 |
| U.S. government | $2,000 | 507 |
| States and political subdivisions in U.S. | $2,878,000 | 3,044 |
| 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 | $100,102,000 | 1,944 |
| Individuals, partnerships and corporations | $97,386,000 | 1,728 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $2,716,000 | 3,107 |
| 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 | $69,951,000 | 2,239 |
| Individuals, partnerships and corporations | $67,545,000 | 2,002 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $2,405,000 | 3,113 |
| 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 | $70,869,000 | 2,238 |
| Individuals, partnerships and corporations | $68,395,000 | 1,985 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $2,474,000 | 3,119 |
| 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 | $69,836,000 | 2,231 |
| Individuals, partnerships and corporations | $67,419,000 | 1,990 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $2,417,000 | 3,161 |
| 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 | $68,101,000 | 2,246 |
| Individuals, partnerships and corporations | $65,991,000 | 1,994 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,110,000 | 3,304 |
| 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 | $68,154,000 | 2,272 |
| Individuals, partnerships and corporations | $65,941,000 | 2,014 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $2,213,000 | 3,275 |
| 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 | $70,495,000 | 2,231 |
| Individuals, partnerships and corporations | $68,348,000 | 1,971 |
| U.S. government | $4,000 | 580 |
| States and political subdivisions in U.S. | $2,143,000 | 3,334 |
| 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 | $67,623,000 | 2,274 |
| Individuals, partnerships and corporations | $65,501,000 | 2,031 |
| U.S. government | $2,000 | 597 |
| States and political subdivisions in U.S. | $2,120,000 | 3,305 |
| 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 | $66,438,000 | 2,332 |
| Individuals, partnerships and corporations | $64,604,000 | 2,088 |
| U.S. government | $3,000 | 578 |
| States and political subdivisions in U.S. | $1,831,000 | 3,499 |
| 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 | $71,027,000 | 2,228 |
| Individuals, partnerships and corporations | $68,977,000 | 1,981 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $2,049,000 | 3,345 |
| 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 | $68,638,000 | 2,290 |
| Individuals, partnerships and corporations | $66,688,000 | 2,048 |
| U.S. government | $6,000 | 576 |
| States and political subdivisions in U.S. | $1,944,000 | 3,446 |
| 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 | $67,660,000 | 2,275 |
| Individuals, partnerships and corporations | $65,580,000 | 2,042 |
| U.S. government | $4,000 | 556 |
| States and political subdivisions in U.S. | $2,076,000 | 3,359 |
| 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 | $67,562,000 | 2,284 |
| Individuals, partnerships and corporations | $65,687,000 | 2,037 |
| U.S. government | $4,000 | 569 |
| States and political subdivisions in U.S. | $1,871,000 | 3,497 |
| 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 | $68,337,000 | 2,272 |
| Individuals, partnerships and corporations | $66,121,000 | 2,029 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,216,000 | 3,318 |
| 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 | $63,702,000 | 2,419 |
| Individuals, partnerships and corporations | $61,597,000 | 2,157 |
| U.S. government | $1,000 | 940 |
| States and political subdivisions in U.S. | $2,104,000 | 3,402 |
| 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 | $65,785,000 | 2,291 |
| Individuals, partnerships and corporations | $63,609,000 | 2,064 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $2,175,000 | 3,350 |
| 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 | $64,215,000 | 2,322 |
| Individuals, partnerships and corporations | $62,460,000 | 2,063 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,755,000 | 3,612 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $62,748,000 | 2,379 |
| Individuals, partnerships and corporations | $60,783,000 | 2,119 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,965,000 | 3,488 |
| 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 | $59,835,000 | 2,513 |
| Individuals, partnerships and corporations | $58,227,000 | 2,246 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,608,000 | 3,657 |
| 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 | $57,524,000 | 2,505 |
| Individuals, partnerships and corporations | $56,175,000 | 2,228 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,349,000 | 3,835 |
| 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 | $58,015,000 | 2,499 |
| Individuals, partnerships and corporations | $56,710,000 | 2,223 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,305,000 | 3,899 |
| 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 | $57,068,000 | 2,526 |
| Individuals, partnerships and corporations | $55,686,000 | 2,257 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,382,000 | 3,827 |
| 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 | $55,438,000 | 2,607 |
| Individuals, partnerships and corporations | $53,857,000 | 2,328 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,581,000 | 3,727 |
| 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 | $56,399,000 | 2,448 |
| Individuals, partnerships and corporations | $54,594,000 | 2,201 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,805,000 | 3,569 |
| 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 | $56,231,000 | 2,448 |
| Individuals, partnerships and corporations | $54,440,000 | 2,209 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,791,000 | 3,611 |
| 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 | $55,497,000 | 2,489 |
| Individuals, partnerships and corporations | $53,910,000 | 2,225 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,587,000 | 3,741 |
| 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 | $56,213,000 | 2,406 |
| Individuals, partnerships and corporations | $54,489,000 | 2,147 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,724,000 | 3,673 |
| 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 | $55,773,000 | 2,381 |
| Individuals, partnerships and corporations | $53,935,000 | 2,129 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,838,000 | 3,566 |
| 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 | $51,399,000 | 2,551 |
| Individuals, partnerships and corporations | $49,733,000 | 2,304 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,666,000 | 3,702 |
| 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 | $58,911,000 | 2,215 |
| Individuals, partnerships and corporations | $57,095,000 | 1,971 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,816,000 | 3,591 |
| 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 | $58,755,000 | 2,251 |
| Individuals, partnerships and corporations | $56,554,000 | 2,012 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,201,000 | 3,340 |
| 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 | $51,699,000 | 2,412 |
| Individuals, partnerships and corporations | $48,630,000 | 2,217 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,069,000 | 2,824 |
| 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 | $54,420,000 | 2,262 |
| Individuals, partnerships and corporations | $52,284,000 | 2,011 |
| U.S. government | $1,000 | 1,068 |
| States and political subdivisions in U.S. | $2,135,000 | 3,321 |
| 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 | $53,944,000 | 2,274 |
| Individuals, partnerships and corporations | $51,673,000 | 2,034 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,271,000 | 3,193 |
| 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 | $52,436,000 | 2,243 |
| Individuals, partnerships and corporations | $50,190,000 | 2,005 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $2,246,000 | 3,127 |
| 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 | $51,226,000 | 2,225 |
| Individuals, partnerships and corporations | $49,299,000 | 1,976 |
| U.S. government | $2,000 | 1,021 |
| States and political subdivisions in U.S. | $1,925,000 | 3,264 |
| 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 | $50,699,000 | 2,179 |
| Individuals, partnerships and corporations | $48,961,000 | 1,921 |
| U.S. government | $2,000 | 1,029 |
| States and political subdivisions in U.S. | $1,736,000 | 3,436 |
| 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 | $51,386,000 | 2,124 |
| Individuals, partnerships and corporations | $49,881,000 | 1,858 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,505,000 | 3,567 |
| 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 | $50,170,000 | 2,145 |
| Individuals, partnerships and corporations | $48,571,000 | 1,884 |
| U.S. government | $7,000 | 1,520 |
| States and political subdivisions in U.S. | $1,592,000 | 3,496 |
| 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 | $48,029,000 | 2,133 |
| Individuals, partnerships and corporations | $46,424,000 | 1,836 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $1,604,000 | 3,474 |
| 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 | $47,551,000 | 2,128 |
| Individuals, partnerships and corporations | $45,490,000 | 1,858 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $2,059,000 | 3,179 |
| 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 | $49,354,000 | 2,039 |
| Individuals, partnerships and corporations | $47,250,000 | 1,761 |
| U.S. government | $5,000 | 2,114 |
| States and political subdivisions in U.S. | $2,099,000 | 3,130 |
| 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 | $50,314,000 | 1,986 |
| Individuals, partnerships and corporations | $48,102,000 | 1,734 |
| U.S. government | $1,000 | 3,300 |
| States and political subdivisions in U.S. | $2,211,000 | 3,085 |
| 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 | $47,592,000 | 1,949 |
| Individuals, partnerships and corporations | $45,200,000 | 1,723 |
| U.S. government | $5,000 | 2,263 |
| States and political subdivisions in U.S. | $2,387,000 | 2,863 |
| 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 | $41,243,000 | 2,379 |
| Individuals, partnerships and corporations | $39,186,000 | 2,142 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $2,056,000 | 3,062 |
| 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 | $42,967,000 | 2,230 |
| Individuals, partnerships and corporations | $40,883,000 | 1,972 |
| U.S. government | $1,000 | 3,155 |
| States and political subdivisions in U.S. | $2,083,000 | 2,981 |
| 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 | $42,862,000 | 2,173 |
| Individuals, partnerships and corporations | $40,950,000 | 1,927 |
| U.S. government | $8,000 | 2,505 |
| States and political subdivisions in U.S. | $1,904,000 | 3,115 |
| 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 | $40,511,000 | 2,252 |
| Individuals, partnerships and corporations | $38,379,000 | 2,057 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $2,131,000 | 2,897 |
| 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 | $39,443,000 | 2,424 |
| Individuals, partnerships and corporations | $37,734,000 | 2,179 |
| U.S. government | $4,000 | 2,806 |
| States and political subdivisions in U.S. | $1,705,000 | 3,270 |
| 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 | $39,214,000 | 2,414 |
| Individuals, partnerships and corporations | $37,510,000 | 2,182 |
| U.S. government | $8,000 | 2,080 |
| States and political subdivisions in U.S. | $1,696,000 | 3,248 |
| 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 | $39,696,000 | 2,386 |
| Individuals, partnerships and corporations | $38,022,000 | 2,139 |
| U.S. government | $9,000 | 2,644 |
| States and political subdivisions in U.S. | $1,665,000 | 3,323 |
| 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 | $37,861,000 | 2,441 |
| Individuals, partnerships and corporations | $35,904,000 | 2,264 |
| U.S. government | $2,000 | 3,211 |
| States and political subdivisions in U.S. | $1,955,000 | 3,025 |
| 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 | $41,303,000 | 2,356 |
| Individuals, partnerships and corporations | $39,449,000 | 2,132 |
| U.S. government | $8,000 | 2,325 |
| States and political subdivisions in U.S. | $1,846,000 | 3,186 |
| 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 | $38,298,000 | 2,670 |
| Individuals, partnerships and corporations | $36,369,000 | 2,425 |
| U.S. government | $3,000 | 3,111 |
| States and political subdivisions in U.S. | $1,926,000 | 3,151 |
| 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 | $38,577,000 | 2,681 |
| Individuals, partnerships and corporations | $37,101,000 | 2,435 |
| U.S. government | $5,000 | 3,233 |
| States and political subdivisions in U.S. | $1,471,000 | 3,594 |
| 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 | $36,316,000 | 2,825 |
| Individuals, partnerships and corporations | $34,447,000 | 2,599 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $1,866,000 | 3,165 |
| 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 | $36,564,000 | 2,942 |
| Individuals, partnerships and corporations | $35,394,000 | 2,692 |
| U.S. government | $5,000 | 2,982 |
| States and political subdivisions in U.S. | $1,165,000 | 3,902 |
| 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 | $37,340,000 | 2,973 |
| Individuals, partnerships and corporations | $36,114,000 | 2,726 |
| U.S. government | $11,000 | 2,098 |
| States and political subdivisions in U.S. | $1,215,000 | 3,881 |
| 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 | $38,973,000 | 2,914 |
| Individuals, partnerships and corporations | $37,832,000 | 2,681 |
| U.S. government | $22,000 | 2,075 |
| States and political subdivisions in U.S. | $1,119,000 | 4,051 |
| 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 | $37,485,000 | 2,993 |
| Individuals, partnerships and corporations | $35,969,000 | 2,802 |
| U.S. government | $2,000 | 3,652 |
| States and political subdivisions in U.S. | $1,514,000 | 3,570 |
| 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 | $37,536,000 | 3,025 |
| Individuals, partnerships and corporations | $36,100,000 | 2,802 |
| U.S. government | $7,000 | 2,458 |
| States and political subdivisions in U.S. | $1,429,000 | 3,675 |
| 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 | $36,631,000 | 3,094 |
| Individuals, partnerships and corporations | $35,213,000 | 2,896 |
| U.S. government | $2,000 | 3,458 |
| States and political subdivisions in U.S. | $1,416,000 | 3,676 |
| 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 | $37,315,000 | 3,101 |
| Individuals, partnerships and corporations | $35,870,000 | 2,871 |
| U.S. government | $4,000 | 3,486 |
| States and political subdivisions in U.S. | $1,441,000 | 3,708 |
| 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 | $42,669,000 | 2,615 |
| Individuals, partnerships and corporations | $41,217,000 | 2,428 |
| U.S. government | $13,000 | 1,818 |
| States and political subdivisions in U.S. | $1,439,000 | 3,634 |
| 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 | $44,453,000 | 2,495 |
| Individuals, partnerships and corporations | $43,287,000 | 2,303 |
| U.S. government | $14,000 | 1,996 |
| States and political subdivisions in U.S. | $1,152,000 | 4,019 |
| 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 | $41,042,000 | 2,706 |
| Individuals, partnerships and corporations | $39,890,000 | 2,474 |
| U.S. government | $11,000 | 2,207 |
| States and political subdivisions in U.S. | $1,141,000 | 3,996 |
| 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 | $40,125,000 | 2,493 |
| Individuals, partnerships and corporations | $38,874,000 | 2,272 |
| U.S. government | $135,000 | 656 |
| States and political subdivisions in U.S. | $1,116,000 | 4,100 |
| 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 | $35,780,000 | 2,731 |
| Individuals, partnerships and corporations | $34,705,000 | 2,496 |
| U.S. government | $15,000 | 1,894 |
| States and political subdivisions in U.S. | $1,060,000 | 4,076 |
| 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 | $36,892,000 | 2,645 |
| Individuals, partnerships and corporations | $35,682,000 | 2,462 |
| U.S. government | $6,000 | 3,154 |
| States and political subdivisions in U.S. | $1,204,000 | 3,909 |
| 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 | $38,254,000 | 2,468 |
| Individuals, partnerships and corporations | $37,039,000 | 2,267 |
| U.S. government | $12,000 | 2,272 |
| States and political subdivisions in U.S. | $1,184,000 | 3,878 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,507 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $39,387,000 | 2,367 |
| Individuals, partnerships and corporations | $38,315,000 | 2,169 |
| U.S. government | $13,000 | 2,926 |
| States and political subdivisions in U.S. | $1,040,000 | 4,104 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,489 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $37,228,000 | 2,441 |
| Individuals, partnerships and corporations | $36,003,000 | 2,248 |
| U.S. government | $147,000 | 705 |
| States and political subdivisions in U.S. | $1,059,000 | 4,006 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,550 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $32,445,000 | 2,604 |
| Individuals, partnerships and corporations | $31,233,000 | 2,436 |
| U.S. government | $29,000 | 2,121 |
| States and political subdivisions in U.S. | $1,164,000 | 3,758 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,603 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $28,984,000 | 2,964 |
| Individuals, partnerships and corporations | $27,794,000 | 2,796 |
| U.S. government | $21,000 | 2,319 |
| States and political subdivisions in U.S. | $1,150,000 | 3,903 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,747 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $30,245,000 | 2,936 |
| Individuals, partnerships and corporations | $28,891,000 | 2,763 |
| U.S. government | $106,000 | 1,173 |
| States and political subdivisions in U.S. | $1,229,000 | 3,827 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,823 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $25,377,000 | 3,330 |
| Individuals, partnerships and corporations | $23,599,000 | 3,234 |
| U.S. government | $26,000 | 3,221 |
| States and political subdivisions in U.S. | $1,733,000 | 3,162 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 2,036 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $22,930,000 | 3,746 |
| Individuals, partnerships and corporations | $21,305,000 | 3,647 |
| U.S. government | $24,000 | 4,917 |
| States and political subdivisions in U.S. | $1,582,000 | 3,400 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 2,300 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $21,395,000 | 4,004 |
| Individuals, partnerships and corporations | $19,988,000 | 3,858 |
| U.S. government | $119,000 | 2,923 |
| States and political subdivisions in U.S. | $1,269,000 | 3,930 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 2,434 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $23,264,000 | 3,813 |
| Individuals, partnerships and corporations | $21,639,000 | 3,728 |
| U.S. government | $11,000 | 6,582 |
| States and political subdivisions in U.S. | $1,595,000 | 3,458 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 2,587 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $22,273,000 | 3,974 |
| Individuals, partnerships and corporations | $20,701,000 | 3,885 |
| U.S. government | $37,000 | 4,727 |
| States and political subdivisions in U.S. | $1,516,000 | 3,468 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 2,813 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $18,607,000 | 4,554 |
| Individuals, partnerships and corporations | $18,022,000 | 4,302 |
| U.S. government | $194,000 | 2,550 |
| States and political subdivisions in U.S. | $372,000 | 6,760 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 2,981 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |