Home > The Tri-County Bank > Transaction Accounts
The Tri-County Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $102,427,000 | 2,266 |
| Individuals, partnerships and corporations | $87,036,000 | 2,264 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $13,994,000 | 1,793 |
| Commercial banks and other depository institutions in the U.S. | $1,397,000 | 593 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $88,354,000 | 2,463 |
| Individuals, partnerships and corporations | $76,381,000 | 2,466 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $11,936,000 | 1,891 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 1,175 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $95,626,000 | 2,362 |
| Individuals, partnerships and corporations | $82,092,000 | 2,379 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $13,467,000 | 1,805 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 1,135 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $102,018,000 | 2,361 |
| Individuals, partnerships and corporations | $85,129,000 | 2,396 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $16,794,000 | 1,638 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 1,064 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $111,738,000 | 2,279 |
| Individuals, partnerships and corporations | $95,691,000 | 2,271 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $15,983,000 | 1,726 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 1,106 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $99,180,000 | 2,481 |
| Individuals, partnerships and corporations | $83,274,000 | 2,506 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $15,833,000 | 1,666 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 1,073 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $103,606,000 | 2,434 |
| Individuals, partnerships and corporations | $89,136,000 | 2,438 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $14,390,000 | 1,785 |
| Commercial banks and other depository institutions in the U.S. | $80,000 | 1,024 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $99,021,000 | 2,483 |
| Individuals, partnerships and corporations | $84,800,000 | 2,487 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $14,151,000 | 1,792 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 999 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $96,352,000 | 2,501 |
| Individuals, partnerships and corporations | $83,853,000 | 2,477 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $12,420,000 | 1,891 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 992 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $85,197,000 | 2,624 |
| Individuals, partnerships and corporations | $74,971,000 | 2,613 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $10,156,000 | 2,023 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 974 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $85,736,000 | 2,583 |
| Individuals, partnerships and corporations | $75,777,000 | 2,548 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $9,905,000 | 2,033 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 1,031 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $87,774,000 | 2,507 |
| Individuals, partnerships and corporations | $75,888,000 | 2,520 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $11,832,000 | 1,786 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 1,040 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $85,637,000 | 2,377 |
| Individuals, partnerships and corporations | $73,855,000 | 2,375 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $11,745,000 | 1,717 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 1,076 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $75,197,000 | 2,476 |
| Individuals, partnerships and corporations | $65,076,000 | 2,477 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $10,034,000 | 1,794 |
| Commercial banks and other depository institutions in the U.S. | $87,000 | 949 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $73,539,000 | 2,487 |
| Individuals, partnerships and corporations | $63,361,000 | 2,493 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $10,044,000 | 1,767 |
| Commercial banks and other depository institutions in the U.S. | $134,000 | 889 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $55,453,000 | 2,663 |
| Individuals, partnerships and corporations | $50,521,000 | 2,546 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,880,000 | 2,457 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 1,037 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $56,981,000 | 2,619 |
| Individuals, partnerships and corporations | $52,736,000 | 2,468 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $4,203,000 | 2,653 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,000 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $53,908,000 | 2,692 |
| Individuals, partnerships and corporations | $49,307,000 | 2,589 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,531,000 | 2,514 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 933 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $49,297,000 | 2,873 |
| Individuals, partnerships and corporations | $43,165,000 | 2,827 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $6,102,000 | 2,238 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,008 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $48,011,000 | 2,971 |
| Individuals, partnerships and corporations | $42,012,000 | 2,914 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $5,901,000 | 2,277 |
| Commercial banks and other depository institutions in the U.S. | $98,000 | 853 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $46,061,000 | 3,096 |
| Individuals, partnerships and corporations | $41,026,000 | 3,014 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $4,981,000 | 2,494 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 915 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $40,835,000 | 3,327 |
| Individuals, partnerships and corporations | $39,498,000 | 3,051 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $1,270,000 | 3,706 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 896 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $41,699,000 | 3,320 |
| Individuals, partnerships and corporations | $40,397,000 | 3,055 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $1,222,000 | 3,784 |
| Commercial banks and other depository institutions in the U.S. | $80,000 | 850 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $41,701,000 | 3,347 |
| Individuals, partnerships and corporations | $40,445,000 | 3,101 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,181,000 | 3,775 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 745 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $48,465,000 | 3,028 |
| Individuals, partnerships and corporations | $46,914,000 | 2,773 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $1,494,000 | 3,687 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 804 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $37,098,000 | 3,580 |
| Individuals, partnerships and corporations | $35,297,000 | 3,357 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $1,749,000 | 3,525 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 810 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $36,218,000 | 3,666 |
| Individuals, partnerships and corporations | $34,168,000 | 3,455 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $1,896,000 | 3,491 |
| Commercial banks and other depository institutions in the U.S. | $154,000 | 655 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $35,902,000 | 3,692 |
| Individuals, partnerships and corporations | $34,289,000 | 3,470 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,516,000 | 3,664 |
| Commercial banks and other depository institutions in the U.S. | $97,000 | 741 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $39,745,000 | 3,464 |
| Individuals, partnerships and corporations | $38,174,000 | 3,223 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,510,000 | 3,711 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 816 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $35,493,000 | 3,654 |
| Individuals, partnerships and corporations | $34,010,000 | 3,419 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $1,398,000 | 3,761 |
| Commercial banks and other depository institutions in the U.S. | $85,000 | 782 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $38,105,000 | 3,492 |
| Individuals, partnerships and corporations | $36,748,000 | 3,237 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,255,000 | 3,883 |
| Commercial banks and other depository institutions in the U.S. | $102,000 | 748 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $39,025,000 | 3,447 |
| Individuals, partnerships and corporations | $37,661,000 | 3,188 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,258,000 | 3,881 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 732 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $38,107,000 | 3,564 |
| Individuals, partnerships and corporations | $36,682,000 | 3,320 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,290,000 | 3,869 |
| Commercial banks and other depository institutions in the U.S. | $135,000 | 685 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $34,083,000 | 3,710 |
| Individuals, partnerships and corporations | $32,603,000 | 3,471 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,480,000 | 3,744 |
| 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 | $34,898,000 | 3,689 |
| Individuals, partnerships and corporations | $33,592,000 | 3,428 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,221,000 | 3,966 |
| Commercial banks and other depository institutions in the U.S. | $85,000 | 796 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $35,123,000 | 3,707 |
| Individuals, partnerships and corporations | $33,681,000 | 3,452 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,331,000 | 3,869 |
| Commercial banks and other depository institutions in the U.S. | $111,000 | 760 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $34,478,000 | 3,778 |
| Individuals, partnerships and corporations | $32,770,000 | 3,547 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,601,000 | 3,703 |
| Commercial banks and other depository institutions in the U.S. | $107,000 | 760 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $30,280,000 | 4,010 |
| Individuals, partnerships and corporations | $27,757,000 | 3,861 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,410,000 | 3,203 |
| Commercial banks and other depository institutions in the U.S. | $113,000 | 758 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $30,928,000 | 3,973 |
| Individuals, partnerships and corporations | $29,205,000 | 3,743 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,645,000 | 3,703 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 841 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $26,872,000 | 4,360 |
| Individuals, partnerships and corporations | $25,244,000 | 4,152 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,530,000 | 3,782 |
| Commercial banks and other depository institutions in the U.S. | $98,000 | 818 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $27,704,000 | 4,302 |
| Individuals, partnerships and corporations | $26,160,000 | 4,046 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,501,000 | 3,822 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 970 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $24,731,000 | 4,530 |
| Individuals, partnerships and corporations | $23,181,000 | 4,314 |
| U.S. government | $3,000 | 742 |
| States and political subdivisions in U.S. | $1,464,000 | 3,815 |
| Commercial banks and other depository institutions in the U.S. | $83,000 | 865 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $24,248,000 | 4,582 |
| Individuals, partnerships and corporations | $22,895,000 | 4,334 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,249,000 | 3,987 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 821 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $23,364,000 | 4,729 |
| Individuals, partnerships and corporations | $21,496,000 | 4,565 |
| U.S. government | $3,000 | 785 |
| States and political subdivisions in U.S. | $1,739,000 | 3,653 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 786 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $23,018,000 | 4,791 |
| Individuals, partnerships and corporations | $21,589,000 | 4,592 |
| U.S. government | $8,000 | 694 |
| States and political subdivisions in U.S. | $1,294,000 | 3,944 |
| Commercial banks and other depository institutions in the U.S. | $127,000 | 800 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $18,969,000 | 5,121 |
| Individuals, partnerships and corporations | $17,674,000 | 4,929 |
| U.S. government | $3,000 | 764 |
| States and political subdivisions in U.S. | $1,292,000 | 3,961 |
| 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 | $19,904,000 | 5,028 |
| Individuals, partnerships and corporations | $18,532,000 | 4,827 |
| U.S. government | $3,000 | 844 |
| States and political subdivisions in U.S. | $1,231,000 | 4,002 |
| Commercial banks and other depository institutions in the U.S. | $138,000 | 777 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $19,467,000 | 5,145 |
| Individuals, partnerships and corporations | $18,244,000 | 4,926 |
| U.S. government | $3,000 | 864 |
| States and political subdivisions in U.S. | $1,094,000 | 4,096 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 810 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $19,195,000 | 5,097 |
| Individuals, partnerships and corporations | $17,808,000 | 4,899 |
| U.S. government | $7,000 | 860 |
| States and political subdivisions in U.S. | $1,313,000 | 3,780 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 877 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $15,244,000 | 5,570 |
| Individuals, partnerships and corporations | $14,044,000 | 5,434 |
| U.S. government | $3,000 | 920 |
| States and political subdivisions in U.S. | $1,095,000 | 3,926 |
| Commercial banks and other depository institutions in the U.S. | $102,000 | 803 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $16,843,000 | 5,293 |
| Individuals, partnerships and corporations | $15,017,000 | 5,219 |
| U.S. government | $3,000 | 935 |
| States and political subdivisions in U.S. | $1,698,000 | 3,463 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 771 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $17,743,000 | 5,205 |
| Individuals, partnerships and corporations | $16,774,000 | 4,963 |
| U.S. government | $3,000 | 944 |
| States and political subdivisions in U.S. | $887,000 | 4,145 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 886 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $17,409,000 | 5,233 |
| Individuals, partnerships and corporations | $16,361,000 | 4,971 |
| U.S. government | $5,000 | 1,764 |
| States and political subdivisions in U.S. | $1,007,000 | 4,041 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 1,002 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $14,314,000 | 5,638 |
| Individuals, partnerships and corporations | $13,151,000 | 5,488 |
| U.S. government | $3,000 | 2,231 |
| States and political subdivisions in U.S. | $870,000 | 4,168 |
| Commercial banks and other depository institutions in the U.S. | $290,000 | 528 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $13,501,000 | 5,772 |
| Individuals, partnerships and corporations | $12,545,000 | 5,613 |
| U.S. government | $5,000 | 2,033 |
| States and political subdivisions in U.S. | $890,000 | 4,203 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 919 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $13,354,000 | 5,840 |
| Individuals, partnerships and corporations | $12,334,000 | 5,688 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $891,000 | 4,183 |
| Commercial banks and other depository institutions in the U.S. | $127,000 | 780 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $14,079,000 | 5,807 |
| Individuals, partnerships and corporations | $13,281,000 | 5,593 |
| U.S. government | $9,000 | 2,135 |
| States and political subdivisions in U.S. | $707,000 | 4,450 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 889 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $11,308,000 | 6,181 |
| Individuals, partnerships and corporations | $10,534,000 | 6,032 |
| U.S. government | $5,000 | 2,263 |
| States and political subdivisions in U.S. | $699,000 | 4,432 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 926 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $12,250,000 | 6,048 |
| Individuals, partnerships and corporations | $11,262,000 | 5,920 |
| U.S. government | $2,000 | 2,788 |
| States and political subdivisions in U.S. | $664,000 | 4,490 |
| Commercial banks and other depository institutions in the U.S. | $322,000 | 523 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $12,433,000 | 6,017 |
| Individuals, partnerships and corporations | $11,655,000 | 5,832 |
| U.S. government | $4,000 | 2,381 |
| States and political subdivisions in U.S. | $648,000 | 4,450 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 765 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $11,829,000 | 6,146 |
| Individuals, partnerships and corporations | $11,116,000 | 5,977 |
| U.S. government | $4,000 | 2,969 |
| States and political subdivisions in U.S. | $669,000 | 4,443 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,040 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $9,471,000 | 6,605 |
| Individuals, partnerships and corporations | $8,866,000 | 6,460 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $541,000 | 4,612 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 976 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $11,666,000 | 6,207 |
| Individuals, partnerships and corporations | $10,902,000 | 6,081 |
| U.S. government | $1,000 | 3,436 |
| States and political subdivisions in U.S. | $697,000 | 4,395 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 976 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $11,483,000 | 6,259 |
| Individuals, partnerships and corporations | $10,831,000 | 6,069 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $548,000 | 4,652 |
| Commercial banks and other depository institutions in the U.S. | $102,000 | 886 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $11,352,000 | 6,277 |
| Individuals, partnerships and corporations | $10,719,000 | 6,087 |
| U.S. government | $2,000 | 3,591 |
| States and political subdivisions in U.S. | $591,000 | 4,642 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,144 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $9,035,000 | 6,703 |
| Individuals, partnerships and corporations | $8,536,000 | 6,534 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $448,000 | 4,902 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 1,046 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $9,647,000 | 6,661 |
| Individuals, partnerships and corporations | $9,097,000 | 6,494 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $481,000 | 4,907 |
| Commercial banks and other depository institutions in the U.S. | $69,000 | 1,024 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $9,829,000 | 6,673 |
| Individuals, partnerships and corporations | $9,347,000 | 6,497 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $429,000 | 5,028 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 1,111 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $10,687,000 | 6,566 |
| Individuals, partnerships and corporations | $10,142,000 | 6,389 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $506,000 | 4,934 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,183 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $9,043,000 | 6,865 |
| Individuals, partnerships and corporations | $8,363,000 | 6,756 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $570,000 | 4,804 |
| Commercial banks and other depository institutions in the U.S. | $110,000 | 930 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $8,940,000 | 6,983 |
| Individuals, partnerships and corporations | $8,240,000 | 6,906 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $563,000 | 4,871 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 871 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $9,484,000 | 6,938 |
| Individuals, partnerships and corporations | $8,986,000 | 6,792 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $469,000 | 5,057 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,272 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $11,097,000 | 6,711 |
| Individuals, partnerships and corporations | $10,495,000 | 6,548 |
| U.S. government | $2,000 | 3,883 |
| States and political subdivisions in U.S. | $492,000 | 5,071 |
| Commercial banks and other depository institutions in the U.S. | $108,000 | 971 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $8,690,000 | 7,127 |
| Individuals, partnerships and corporations | $7,880,000 | 7,090 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $780,000 | 4,537 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,288 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $8,734,000 | 7,120 |
| Individuals, partnerships and corporations | $7,836,000 | 7,090 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $588,000 | 4,930 |
| Commercial banks and other depository institutions in the U.S. | $310,000 | 624 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $9,231,000 | 7,099 |
| Individuals, partnerships and corporations | $8,615,000 | 6,994 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $558,000 | 4,994 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 1,189 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $9,561,000 | 7,087 |
| Individuals, partnerships and corporations | $8,898,000 | 6,980 |
| U.S. government | $2,000 | 3,882 |
| States and political subdivisions in U.S. | $598,000 | 4,952 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 1,160 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $7,859,000 | 7,367 |
| Individuals, partnerships and corporations | $7,190,000 | 7,307 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $628,000 | 4,850 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,281 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $7,990,000 | 7,399 |
| Individuals, partnerships and corporations | $7,336,000 | 7,326 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $614,000 | 4,926 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,304 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $8,555,000 | 7,261 |
| Individuals, partnerships and corporations | $7,967,000 | 7,167 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $544,000 | 5,031 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,275 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $8,636,000 | 6,678 |
| Individuals, partnerships and corporations | $8,031,000 | 6,562 |
| U.S. government | $10,000 | 3,063 |
| States and political subdivisions in U.S. | $534,000 | 5,137 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 1,207 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $7,119,000 | 6,979 |
| Individuals, partnerships and corporations | $6,552,000 | 6,909 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $535,000 | 5,083 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,375 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $7,687,000 | 6,807 |
| Individuals, partnerships and corporations | $7,068,000 | 6,729 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $559,000 | 5,024 |
| Commercial banks and other depository institutions in the U.S. | $60,000 | 1,238 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $7,610,000 | 6,830 |
| Individuals, partnerships and corporations | $7,078,000 | 6,739 |
| U.S. government | $1,000 | 4,346 |
| States and political subdivisions in U.S. | $465,000 | 5,237 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 1,221 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $7,898,000 | 6,781 |
| Individuals, partnerships and corporations | $7,401,000 | 6,660 |
| U.S. government | $8,000 | 3,424 |
| States and political subdivisions in U.S. | $445,000 | 5,311 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,297 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $8,925,000 | 6,501 |
| Individuals, partnerships and corporations | $8,450,000 | 6,333 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $438,000 | 5,313 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 1,401 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $7,634,000 | 6,871 |
| Individuals, partnerships and corporations | $7,252,000 | 6,713 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $349,000 | 5,654 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,468 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $7,923,000 | 6,938 |
| Individuals, partnerships and corporations | $7,154,000 | 6,878 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $729,000 | 4,751 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,530 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $7,572,000 | 7,212 |
| Individuals, partnerships and corporations | $6,599,000 | 7,271 |
| U.S. government | $1,000 | 5,561 |
| States and political subdivisions in U.S. | $942,000 | 4,345 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,700 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $6,899,000 | 7,584 |
| Individuals, partnerships and corporations | $6,074,000 | 7,622 |
| U.S. government | $2,000 | 6,023 |
| States and political subdivisions in U.S. | $813,000 | 4,712 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 2,190 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $7,165,000 | 7,798 |
| Individuals, partnerships and corporations | $6,354,000 | 7,808 |
| U.S. government | $16,000 | 5,429 |
| States and political subdivisions in U.S. | $770,000 | 4,969 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 2,210 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $6,319,000 | 8,403 |
| Individuals, partnerships and corporations | $5,569,000 | 8,461 |
| U.S. government | $1,000 | 7,703 |
| States and political subdivisions in U.S. | $725,000 | 5,184 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 2,337 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $6,741,000 | 8,593 |
| Individuals, partnerships and corporations | $6,203,000 | 8,521 |
| U.S. government | $3,000 | 7,691 |
| States and political subdivisions in U.S. | $520,000 | 6,096 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,679 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $6,978,000 | 8,731 |
| Individuals, partnerships and corporations | $6,511,000 | 8,593 |
| U.S. government | $3,000 | 7,992 |
| States and political subdivisions in U.S. | $421,000 | 6,529 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 2,410 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $6,982,000 | 8,758 |
| Individuals, partnerships and corporations | $6,558,000 | 8,608 |
| U.S. government | $4,000 | 8,388 |
| States and political subdivisions in U.S. | $410,000 | 6,525 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 3,264 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |