Home > Flatwater Bank > Transaction Accounts
Flatwater Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $90,000,000 | 2,431 |
| Individuals, partnerships and corporations | $70,452,000 | 2,559 |
| U.S. government | $2,081,000 | 64 |
| States and political subdivisions in U.S. | $16,968,000 | 1,634 |
| Commercial banks and other depository institutions in the U.S. | $499,000 | 859 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $90,826,000 | 2,429 |
| Individuals, partnerships and corporations | $69,707,000 | 2,589 |
| U.S. government | $2,539,000 | 65 |
| States and political subdivisions in U.S. | $18,081,000 | 1,495 |
| Commercial banks and other depository institutions in the U.S. | $499,000 | 782 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $93,788,000 | 2,394 |
| Individuals, partnerships and corporations | $71,574,000 | 2,574 |
| U.S. government | $2,814,000 | 65 |
| States and political subdivisions in U.S. | $18,902,000 | 1,476 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 824 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $94,732,000 | 2,472 |
| Individuals, partnerships and corporations | $73,832,000 | 2,617 |
| U.S. government | $2,438,000 | 44 |
| States and political subdivisions in U.S. | $17,964,000 | 1,566 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 780 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $93,250,000 | 2,539 |
| Individuals, partnerships and corporations | $73,603,000 | 2,671 |
| U.S. government | $2,532,000 | 40 |
| States and political subdivisions in U.S. | $16,118,000 | 1,718 |
| Commercial banks and other depository institutions in the U.S. | $997,000 | 656 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $97,445,000 | 2,504 |
| Individuals, partnerships and corporations | $75,952,000 | 2,653 |
| U.S. government | $2,744,000 | 48 |
| States and political subdivisions in U.S. | $17,505,000 | 1,563 |
| Commercial banks and other depository institutions in the U.S. | $1,244,000 | 600 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $99,080,000 | 2,493 |
| Individuals, partnerships and corporations | $77,424,000 | 2,644 |
| U.S. government | $3,508,000 | 37 |
| States and political subdivisions in U.S. | $17,154,000 | 1,606 |
| Commercial banks and other depository institutions in the U.S. | $994,000 | 597 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $100,457,000 | 2,463 |
| Individuals, partnerships and corporations | $78,484,000 | 2,616 |
| U.S. government | $2,522,000 | 47 |
| States and political subdivisions in U.S. | $18,706,000 | 1,496 |
| Commercial banks and other depository institutions in the U.S. | $745,000 | 515 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $92,387,000 | 2,568 |
| Individuals, partnerships and corporations | $72,889,000 | 2,693 |
| U.S. government | $2,398,000 | 39 |
| States and political subdivisions in U.S. | $16,852,000 | 1,577 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 794 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $92,834,000 | 2,497 |
| Individuals, partnerships and corporations | $71,586,000 | 2,673 |
| U.S. government | $2,981,000 | 43 |
| States and political subdivisions in U.S. | $18,019,000 | 1,404 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 768 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $96,607,000 | 2,384 |
| Individuals, partnerships and corporations | $73,041,000 | 2,616 |
| U.S. government | $3,217,000 | 35 |
| States and political subdivisions in U.S. | $20,100,000 | 1,266 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 791 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $97,390,000 | 2,340 |
| Individuals, partnerships and corporations | $73,887,000 | 2,575 |
| U.S. government | $2,424,000 | 44 |
| States and political subdivisions in U.S. | $20,582,000 | 1,202 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 643 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $89,417,000 | 2,308 |
| Individuals, partnerships and corporations | $67,110,000 | 2,567 |
| U.S. government | $2,221,000 | 38 |
| States and political subdivisions in U.S. | $19,838,000 | 1,151 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 800 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $83,738,000 | 2,285 |
| Individuals, partnerships and corporations | $62,962,000 | 2,541 |
| U.S. government | $1,906,000 | 42 |
| States and political subdivisions in U.S. | $18,622,000 | 1,131 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 747 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $80,055,000 | 2,344 |
| Individuals, partnerships and corporations | $58,495,000 | 2,644 |
| U.S. government | $2,557,000 | 40 |
| States and political subdivisions in U.S. | $18,755,000 | 1,040 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 724 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $66,498,000 | 2,333 |
| Individuals, partnerships and corporations | $53,663,000 | 2,437 |
| U.S. government | $1,832,000 | 40 |
| States and political subdivisions in U.S. | $9,043,000 | 1,793 |
| Commercial banks and other depository institutions in the U.S. | $1,960,000 | 397 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $67,453,000 | 2,318 |
| Individuals, partnerships and corporations | $46,620,000 | 2,703 |
| U.S. government | $1,419,000 | 47 |
| States and political subdivisions in U.S. | $19,414,000 | 916 |
| 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 | $66,252,000 | 2,326 |
| Individuals, partnerships and corporations | $40,514,000 | 2,981 |
| U.S. government | $3,289,000 | 34 |
| States and political subdivisions in U.S. | $22,449,000 | 749 |
| 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 | $67,660,000 | 2,260 |
| Individuals, partnerships and corporations | $41,061,000 | 2,933 |
| U.S. government | $525,000 | 78 |
| States and political subdivisions in U.S. | $26,074,000 | 645 |
| 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 | $66,661,000 | 2,311 |
| Individuals, partnerships and corporations | $41,957,000 | 2,917 |
| U.S. government | $658,000 | 63 |
| States and political subdivisions in U.S. | $24,046,000 | 735 |
| 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 | $48,151,000 | 2,993 |
| Individuals, partnerships and corporations | $40,276,000 | 3,067 |
| U.S. government | $454,000 | 79 |
| States and political subdivisions in U.S. | $7,421,000 | 1,995 |
| 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 | $45,859,000 | 3,064 |
| Individuals, partnerships and corporations | $37,549,000 | 3,161 |
| U.S. government | $1,882,000 | 39 |
| States and political subdivisions in U.S. | $6,428,000 | 2,123 |
| 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 | $50,430,000 | 2,891 |
| Individuals, partnerships and corporations | $41,776,000 | 2,988 |
| U.S. government | $1,773,000 | 41 |
| States and political subdivisions in U.S. | $6,881,000 | 2,060 |
| 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 | $49,629,000 | 2,943 |
| Individuals, partnerships and corporations | $41,752,000 | 3,024 |
| U.S. government | $1,869,000 | 40 |
| States and political subdivisions in U.S. | $6,008,000 | 2,197 |
| 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 | $46,373,000 | 3,132 |
| Individuals, partnerships and corporations | $39,344,000 | 3,160 |
| U.S. government | $1,606,000 | 40 |
| States and political subdivisions in U.S. | $5,423,000 | 2,359 |
| 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 | $42,520,000 | 3,264 |
| Individuals, partnerships and corporations | $34,439,000 | 3,410 |
| U.S. government | $2,358,000 | 34 |
| States and political subdivisions in U.S. | $5,723,000 | 2,218 |
| 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 | $44,532,000 | 3,176 |
| Individuals, partnerships and corporations | $36,997,000 | 3,276 |
| U.S. government | $1,546,000 | 43 |
| States and political subdivisions in U.S. | $5,989,000 | 2,174 |
| 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 | $44,995,000 | 3,187 |
| Individuals, partnerships and corporations | $39,441,000 | 3,155 |
| U.S. government | $1,431,000 | 49 |
| States and political subdivisions in U.S. | $4,123,000 | 2,636 |
| 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 | $43,712,000 | 3,218 |
| Individuals, partnerships and corporations | $39,583,000 | 3,131 |
| U.S. government | $262,000 | 123 |
| States and political subdivisions in U.S. | $3,867,000 | 2,747 |
| 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 | $40,147,000 | 3,363 |
| Individuals, partnerships and corporations | $35,117,000 | 3,355 |
| U.S. government | $216,000 | 126 |
| States and political subdivisions in U.S. | $4,814,000 | 2,385 |
| 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 | $41,566,000 | 3,263 |
| Individuals, partnerships and corporations | $36,813,000 | 3,230 |
| U.S. government | $129,000 | 170 |
| States and political subdivisions in U.S. | $4,624,000 | 2,454 |
| 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 | $44,439,000 | 3,156 |
| Individuals, partnerships and corporations | $38,139,000 | 3,154 |
| U.S. government | $167,000 | 139 |
| States and political subdivisions in U.S. | $6,133,000 | 2,121 |
| 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 | $42,190,000 | 3,324 |
| Individuals, partnerships and corporations | $38,429,000 | 3,204 |
| U.S. government | $140,000 | 158 |
| States and political subdivisions in U.S. | $3,621,000 | 2,786 |
| 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 | $41,564,000 | 3,247 |
| Individuals, partnerships and corporations | $37,116,000 | 3,178 |
| U.S. government | $278,000 | 107 |
| States and political subdivisions in U.S. | $4,170,000 | 2,531 |
| 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 | $41,165,000 | 3,274 |
| Individuals, partnerships and corporations | $37,049,000 | 3,188 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $4,116,000 | 2,593 |
| 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 | $43,395,000 | 3,168 |
| Individuals, partnerships and corporations | $40,629,000 | 2,981 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,766,000 | 3,075 |
| 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 | $42,900,000 | 3,231 |
| Individuals, partnerships and corporations | $37,327,000 | 3,185 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $5,573,000 | 2,201 |
| 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 | $40,950,000 | 3,239 |
| Individuals, partnerships and corporations | $30,136,000 | 3,649 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $10,814,000 | 1,236 |
| 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 | $39,749,000 | 3,311 |
| Individuals, partnerships and corporations | $28,399,000 | 3,807 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $11,350,000 | 1,188 |
| 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 | $45,018,000 | 3,046 |
| Individuals, partnerships and corporations | $35,632,000 | 3,268 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $9,386,000 | 1,447 |
| 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 | $38,437,000 | 3,412 |
| Individuals, partnerships and corporations | $35,762,000 | 3,229 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $2,675,000 | 3,143 |
| 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 | $37,137,000 | 3,431 |
| Individuals, partnerships and corporations | $32,732,000 | 3,372 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $4,405,000 | 2,360 |
| 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 | $38,120,000 | 3,343 |
| Individuals, partnerships and corporations | $34,213,000 | 3,253 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,907,000 | 2,542 |
| 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 | $39,536,000 | 3,282 |
| Individuals, partnerships and corporations | $37,028,000 | 3,076 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,508,000 | 3,169 |
| 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 | $37,134,000 | 3,491 |
| Individuals, partnerships and corporations | $34,601,000 | 3,300 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,533,000 | 3,165 |
| 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 | $35,805,000 | 3,402 |
| Individuals, partnerships and corporations | $32,608,000 | 3,264 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,197,000 | 2,766 |
| 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 | $34,039,000 | 3,527 |
| Individuals, partnerships and corporations | $31,039,000 | 3,385 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,000,000 | 2,823 |
| 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 | $37,393,000 | 3,279 |
| Individuals, partnerships and corporations | $34,931,000 | 3,046 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,462,000 | 3,085 |
| 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 | $32,584,000 | 3,595 |
| Individuals, partnerships and corporations | $29,875,000 | 3,419 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $2,709,000 | 2,887 |
| 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 | $30,414,000 | 3,682 |
| Individuals, partnerships and corporations | $27,211,000 | 3,582 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,203,000 | 2,598 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $29,741,000 | 3,679 |
| Individuals, partnerships and corporations | $26,663,000 | 3,559 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,078,000 | 2,670 |
| 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 | $30,258,000 | 3,654 |
| Individuals, partnerships and corporations | $28,764,000 | 3,356 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,494,000 | 3,572 |
| 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 | $27,123,000 | 3,949 |
| Individuals, partnerships and corporations | $25,469,000 | 3,665 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,654,000 | 3,436 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $24,602,000 | 4,142 |
| Individuals, partnerships and corporations | $22,869,000 | 3,874 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,733,000 | 3,388 |
| 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 | $23,535,000 | 4,229 |
| Individuals, partnerships and corporations | $21,361,000 | 4,044 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,174,000 | 3,091 |
| 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 | $23,017,000 | 4,335 |
| Individuals, partnerships and corporations | $21,400,000 | 4,070 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,617,000 | 3,464 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $24,205,000 | 4,252 |
| Individuals, partnerships and corporations | $22,710,000 | 3,975 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $1,495,000 | 3,588 |
| 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 | $19,339,000 | 4,760 |
| Individuals, partnerships and corporations | $17,403,000 | 4,618 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,936,000 | 3,156 |
| 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 | $21,899,000 | 4,383 |
| Individuals, partnerships and corporations | $19,419,000 | 4,320 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,480,000 | 2,808 |
| 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 | $21,833,000 | 4,396 |
| Individuals, partnerships and corporations | $20,495,000 | 4,124 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,338,000 | 3,592 |
| 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 | $20,177,000 | 4,669 |
| Individuals, partnerships and corporations | $18,712,000 | 4,454 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $1,465,000 | 3,485 |
| 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 | $17,609,000 | 5,007 |
| Individuals, partnerships and corporations | $15,509,000 | 4,981 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $2,100,000 | 2,923 |
| 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 | $18,187,000 | 4,997 |
| Individuals, partnerships and corporations | $15,944,000 | 4,984 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $2,243,000 | 2,851 |
| 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 | $20,933,000 | 4,518 |
| Individuals, partnerships and corporations | $19,077,000 | 4,369 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $1,856,000 | 3,125 |
| 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 | $19,709,000 | 4,765 |
| Individuals, partnerships and corporations | $17,780,000 | 4,638 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $1,929,000 | 3,095 |
| 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 | $17,650,000 | 4,989 |
| Individuals, partnerships and corporations | $15,002,000 | 5,055 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,648,000 | 2,564 |
| 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 | $17,094,000 | 5,206 |
| Individuals, partnerships and corporations | $14,900,000 | 5,203 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $2,194,000 | 2,914 |
| 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 | $18,207,000 | 5,123 |
| Individuals, partnerships and corporations | $15,352,000 | 5,209 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $2,855,000 | 2,533 |
| 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 | $19,902,000 | 4,897 |
| Individuals, partnerships and corporations | $17,824,000 | 4,809 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $2,078,000 | 3,063 |
| 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 | $15,093,000 | 5,628 |
| Individuals, partnerships and corporations | $13,600,000 | 5,547 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,493,000 | 3,519 |
| 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 | $16,274,000 | 5,545 |
| Individuals, partnerships and corporations | $14,895,000 | 5,420 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,379,000 | 3,657 |
| 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 | $17,273,000 | 5,422 |
| Individuals, partnerships and corporations | $16,295,000 | 5,230 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $978,000 | 4,195 |
| 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 | $17,756,000 | 5,441 |
| Individuals, partnerships and corporations | $16,796,000 | 5,206 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $960,000 | 4,269 |
| 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 | $14,721,000 | 5,897 |
| Individuals, partnerships and corporations | $13,517,000 | 5,802 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,204,000 | 3,922 |
| 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 | $16,072,000 | 5,618 |
| Individuals, partnerships and corporations | $14,914,000 | 5,494 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,158,000 | 4,019 |
| 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 | $17,580,000 | 5,403 |
| Individuals, partnerships and corporations | $16,196,000 | 5,266 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,384,000 | 3,711 |
| 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 | $18,147,000 | 5,339 |
| Individuals, partnerships and corporations | $17,051,000 | 5,144 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,096,000 | 4,119 |
| 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 | $15,767,000 | 5,649 |
| Individuals, partnerships and corporations | $14,183,000 | 5,623 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,584,000 | 3,472 |
| 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 | $17,107,000 | 5,453 |
| Individuals, partnerships and corporations | $15,581,000 | 5,341 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,526,000 | 3,595 |
| 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 | $18,557,000 | 5,170 |
| Individuals, partnerships and corporations | $17,031,000 | 5,040 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,526,000 | 3,538 |
| 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 | $18,664,000 | 4,775 |
| Individuals, partnerships and corporations | $17,360,000 | 4,567 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $1,304,000 | 3,835 |
| 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 | $15,431,000 | 5,208 |
| Individuals, partnerships and corporations | $13,956,000 | 5,108 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,475,000 | 3,541 |
| 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 | $16,052,000 | 5,066 |
| Individuals, partnerships and corporations | $14,417,000 | 4,997 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $1,635,000 | 3,393 |
| 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 | $16,296,000 | 4,966 |
| Individuals, partnerships and corporations | $15,191,000 | 4,798 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,105,000 | 3,997 |
| 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 | $17,768,000 | 4,739 |
| Individuals, partnerships and corporations | $16,438,000 | 4,539 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,330,000 | 3,724 |
| 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 | $17,731,000 | 4,593 |
| Individuals, partnerships and corporations | $11,239,000 | 5,569 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $6,492,000 | 1,110 |
| 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 | $17,612,000 | 4,419 |
| Individuals, partnerships and corporations | $15,556,000 | 4,444 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $2,056,000 | 2,720 |
| 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 | $15,897,000 | 4,841 |
| Individuals, partnerships and corporations | $14,580,000 | 4,721 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $1,317,000 | 3,642 |
| 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 | $13,906,000 | 5,410 |
| Individuals, partnerships and corporations | $13,153,000 | 5,200 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $753,000 | 4,773 |
| 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 | $11,270,000 | 6,058 |
| Individuals, partnerships and corporations | $10,625,000 | 5,862 |
| U.S. government | $3,000 | 5,750 |
| States and political subdivisions in U.S. | $642,000 | 5,190 |
| 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 | $12,042,000 | 6,066 |
| Individuals, partnerships and corporations | $11,049,000 | 5,955 |
| U.S. government | $11,000 | 5,848 |
| States and political subdivisions in U.S. | $982,000 | 4,422 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $11,914,000 | 6,256 |
| Individuals, partnerships and corporations | $11,079,000 | 6,088 |
| U.S. government | $2,000 | 7,446 |
| States and political subdivisions in U.S. | $833,000 | 4,876 |
| 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 | $10,863,000 | 6,833 |
| Individuals, partnerships and corporations | $10,158,000 | 6,658 |
| U.S. government | $7,000 | 7,052 |
| States and political subdivisions in U.S. | $698,000 | 5,418 |
| 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 | $11,944,000 | 6,596 |
| Individuals, partnerships and corporations | $11,214,000 | 6,447 |
| U.S. government | $2,000 | 8,244 |
| States and political subdivisions in U.S. | $728,000 | 5,291 |
| 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 | $11,410,000 | 6,706 |
| Individuals, partnerships and corporations | $10,833,000 | 6,521 |
| U.S. government | $5,000 | 8,217 |
| States and political subdivisions in U.S. | $572,000 | 5,701 |
| 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 |