Home > Walters Bank and Trust Company > Transaction Accounts
Walters Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $32,181,000 | 3,709 |
| Individuals, partnerships and corporations | $22,525,000 | 3,868 |
| U.S. government | $139,000 | 178 |
| States and political subdivisions in U.S. | $9,517,000 | 2,121 |
| 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 | $32,196,000 | 3,722 |
| Individuals, partnerships and corporations | $24,291,000 | 3,829 |
| U.S. government | $127,000 | 185 |
| States and political subdivisions in U.S. | $7,778,000 | 2,293 |
| 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 | $33,318,000 | 3,725 |
| Individuals, partnerships and corporations | $22,881,000 | 3,903 |
| U.S. government | $143,000 | 183 |
| States and political subdivisions in U.S. | $10,294,000 | 2,078 |
| 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 | $33,493,000 | 3,815 |
| Individuals, partnerships and corporations | $22,530,000 | 4,000 |
| U.S. government | $158,000 | 138 |
| States and political subdivisions in U.S. | $10,805,000 | 2,051 |
| 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 | $33,789,000 | 3,850 |
| Individuals, partnerships and corporations | $22,195,000 | 4,063 |
| U.S. government | $164,000 | 126 |
| States and political subdivisions in U.S. | $11,430,000 | 2,027 |
| 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 | $34,781,000 | 3,852 |
| Individuals, partnerships and corporations | $25,304,000 | 3,983 |
| U.S. government | $139,000 | 154 |
| States and political subdivisions in U.S. | $9,338,000 | 2,210 |
| 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 | $36,338,000 | 3,860 |
| Individuals, partnerships and corporations | $24,553,000 | 4,058 |
| U.S. government | $140,000 | 144 |
| States and political subdivisions in U.S. | $11,645,000 | 2,000 |
| 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 | $32,759,000 | 3,963 |
| Individuals, partnerships and corporations | $24,065,000 | 4,103 |
| U.S. government | $138,000 | 129 |
| States and political subdivisions in U.S. | $8,556,000 | 2,291 |
| 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 | $32,703,000 | 3,974 |
| Individuals, partnerships and corporations | $23,933,000 | 4,112 |
| U.S. government | $127,000 | 143 |
| States and political subdivisions in U.S. | $8,643,000 | 2,247 |
| 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 | $31,803,000 | 4,004 |
| Individuals, partnerships and corporations | $24,905,000 | 4,057 |
| U.S. government | $133,000 | 144 |
| States and political subdivisions in U.S. | $6,765,000 | 2,445 |
| 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 | $30,417,000 | 4,055 |
| Individuals, partnerships and corporations | $23,052,000 | 4,172 |
| U.S. government | $131,000 | 143 |
| States and political subdivisions in U.S. | $7,234,000 | 2,332 |
| 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 | $29,601,000 | 4,097 |
| Individuals, partnerships and corporations | $22,714,000 | 4,208 |
| U.S. government | $137,000 | 148 |
| States and political subdivisions in U.S. | $6,750,000 | 2,373 |
| 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 | $29,238,000 | 4,052 |
| Individuals, partnerships and corporations | $22,233,000 | 4,147 |
| U.S. government | $129,000 | 148 |
| States and political subdivisions in U.S. | $6,876,000 | 2,286 |
| 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 | $26,185,000 | 4,104 |
| Individuals, partnerships and corporations | $20,869,000 | 4,153 |
| U.S. government | $125,000 | 151 |
| States and political subdivisions in U.S. | $5,191,000 | 2,514 |
| 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 | $26,245,000 | 4,120 |
| Individuals, partnerships and corporations | $20,149,000 | 4,200 |
| U.S. government | $130,000 | 143 |
| States and political subdivisions in U.S. | $5,966,000 | 2,349 |
| 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 | $22,417,000 | 4,160 |
| Individuals, partnerships and corporations | $16,070,000 | 4,323 |
| U.S. government | $132,000 | 138 |
| States and political subdivisions in U.S. | $6,215,000 | 2,182 |
| 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 | $22,790,000 | 4,194 |
| Individuals, partnerships and corporations | $16,217,000 | 4,376 |
| U.S. government | $126,000 | 147 |
| States and political subdivisions in U.S. | $6,447,000 | 2,170 |
| 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 | $23,701,000 | 4,157 |
| Individuals, partnerships and corporations | $18,716,000 | 4,215 |
| U.S. government | $124,000 | 156 |
| States and political subdivisions in U.S. | $4,861,000 | 2,421 |
| 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 | $24,647,000 | 4,111 |
| Individuals, partnerships and corporations | $18,288,000 | 4,265 |
| U.S. government | $114,000 | 167 |
| States and political subdivisions in U.S. | $6,245,000 | 2,207 |
| 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 | $24,375,000 | 4,200 |
| Individuals, partnerships and corporations | $17,665,000 | 4,392 |
| U.S. government | $114,000 | 164 |
| States and political subdivisions in U.S. | $6,596,000 | 2,156 |
| 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 | $25,620,000 | 4,171 |
| Individuals, partnerships and corporations | $18,757,000 | 4,352 |
| U.S. government | $114,000 | 162 |
| States and political subdivisions in U.S. | $6,749,000 | 2,110 |
| 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 | $27,583,000 | 4,027 |
| Individuals, partnerships and corporations | $22,821,000 | 4,043 |
| U.S. government | $91,000 | 183 |
| States and political subdivisions in U.S. | $4,671,000 | 2,503 |
| 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 | $28,282,000 | 4,056 |
| Individuals, partnerships and corporations | $22,968,000 | 4,114 |
| U.S. government | $106,000 | 164 |
| States and political subdivisions in U.S. | $5,208,000 | 2,396 |
| 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 | $24,985,000 | 4,320 |
| Individuals, partnerships and corporations | $19,402,000 | 4,425 |
| U.S. government | $106,000 | 173 |
| States and political subdivisions in U.S. | $5,477,000 | 2,304 |
| 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 | $26,203,000 | 4,291 |
| Individuals, partnerships and corporations | $20,614,000 | 4,388 |
| U.S. government | $104,000 | 162 |
| States and political subdivisions in U.S. | $5,485,000 | 2,345 |
| 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 | $23,693,000 | 4,428 |
| Individuals, partnerships and corporations | $19,590,000 | 4,435 |
| U.S. government | $104,000 | 167 |
| States and political subdivisions in U.S. | $3,999,000 | 2,638 |
| 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 | $26,425,000 | 4,257 |
| Individuals, partnerships and corporations | $21,426,000 | 4,342 |
| U.S. government | $108,000 | 174 |
| States and political subdivisions in U.S. | $4,891,000 | 2,452 |
| 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 | $25,174,000 | 4,393 |
| Individuals, partnerships and corporations | $19,919,000 | 4,510 |
| U.S. government | $97,000 | 186 |
| States and political subdivisions in U.S. | $5,158,000 | 2,361 |
| 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 | $25,329,000 | 4,409 |
| Individuals, partnerships and corporations | $19,955,000 | 4,548 |
| U.S. government | $94,000 | 191 |
| States and political subdivisions in U.S. | $5,280,000 | 2,333 |
| 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 | $25,593,000 | 4,331 |
| Individuals, partnerships and corporations | $21,424,000 | 4,379 |
| U.S. government | $87,000 | 196 |
| States and political subdivisions in U.S. | $4,082,000 | 2,600 |
| 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 | $27,899,000 | 4,194 |
| Individuals, partnerships and corporations | $23,065,000 | 4,239 |
| U.S. government | $105,000 | 176 |
| States and political subdivisions in U.S. | $4,729,000 | 2,426 |
| 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 | $26,438,000 | 4,332 |
| Individuals, partnerships and corporations | $20,813,000 | 4,498 |
| U.S. government | $110,000 | 167 |
| States and political subdivisions in U.S. | $5,515,000 | 2,257 |
| 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 | $24,160,000 | 4,582 |
| Individuals, partnerships and corporations | $19,487,000 | 4,669 |
| U.S. government | $93,000 | 191 |
| States and political subdivisions in U.S. | $4,580,000 | 2,486 |
| 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 | $23,345,000 | 4,575 |
| Individuals, partnerships and corporations | $20,104,000 | 4,559 |
| U.S. government | $105,000 | 174 |
| States and political subdivisions in U.S. | $3,136,000 | 2,895 |
| 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 | $23,768,000 | 4,588 |
| Individuals, partnerships and corporations | $19,531,000 | 4,635 |
| U.S. government | $109,000 | 169 |
| States and political subdivisions in U.S. | $4,128,000 | 2,592 |
| 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 | $24,367,000 | 4,568 |
| Individuals, partnerships and corporations | $19,906,000 | 4,679 |
| U.S. government | $115,000 | 168 |
| States and political subdivisions in U.S. | $4,346,000 | 2,526 |
| 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 | $24,121,000 | 4,632 |
| Individuals, partnerships and corporations | $19,760,000 | 4,700 |
| U.S. government | $119,000 | 184 |
| States and political subdivisions in U.S. | $4,242,000 | 2,575 |
| 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 | $23,535,000 | 4,624 |
| Individuals, partnerships and corporations | $20,441,000 | 4,601 |
| U.S. government | $131,000 | 162 |
| States and political subdivisions in U.S. | $2,963,000 | 2,943 |
| 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 | $23,697,000 | 4,616 |
| Individuals, partnerships and corporations | $19,418,000 | 4,742 |
| U.S. government | $94,000 | 198 |
| States and political subdivisions in U.S. | $4,185,000 | 2,485 |
| 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 | $21,872,000 | 4,849 |
| Individuals, partnerships and corporations | $17,192,000 | 5,058 |
| U.S. government | $98,000 | 193 |
| States and political subdivisions in U.S. | $4,582,000 | 2,369 |
| 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 | $22,059,000 | 4,833 |
| Individuals, partnerships and corporations | $17,171,000 | 5,059 |
| U.S. government | $97,000 | 196 |
| States and political subdivisions in U.S. | $4,791,000 | 2,338 |
| 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 | $21,785,000 | 4,825 |
| Individuals, partnerships and corporations | $17,811,000 | 4,952 |
| U.S. government | $108,000 | 186 |
| States and political subdivisions in U.S. | $3,866,000 | 2,548 |
| 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 | $21,657,000 | 4,868 |
| Individuals, partnerships and corporations | $17,057,000 | 5,056 |
| U.S. government | $113,000 | 192 |
| States and political subdivisions in U.S. | $4,487,000 | 2,354 |
| 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 | $22,140,000 | 4,869 |
| Individuals, partnerships and corporations | $16,751,000 | 5,178 |
| U.S. government | $111,000 | 200 |
| States and political subdivisions in U.S. | $5,278,000 | 2,126 |
| 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 | $20,428,000 | 5,097 |
| Individuals, partnerships and corporations | $15,073,000 | 5,446 |
| U.S. government | $119,000 | 187 |
| States and political subdivisions in U.S. | $5,236,000 | 2,116 |
| 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 | $20,655,000 | 4,936 |
| Individuals, partnerships and corporations | $15,859,000 | 5,211 |
| U.S. government | $133,000 | 170 |
| States and political subdivisions in U.S. | $4,663,000 | 2,213 |
| 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 | $22,326,000 | 4,744 |
| Individuals, partnerships and corporations | $16,837,000 | 5,076 |
| U.S. government | $111,000 | 202 |
| States and political subdivisions in U.S. | $5,378,000 | 2,024 |
| 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 | $21,821,000 | 4,853 |
| Individuals, partnerships and corporations | $17,594,000 | 5,007 |
| U.S. government | $90,000 | 235 |
| States and political subdivisions in U.S. | $4,137,000 | 2,370 |
| 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 | $20,808,000 | 4,884 |
| Individuals, partnerships and corporations | $16,496,000 | 5,098 |
| U.S. government | $92,000 | 233 |
| States and political subdivisions in U.S. | $4,220,000 | 2,306 |
| 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 | $20,657,000 | 4,794 |
| Individuals, partnerships and corporations | $17,744,000 | 4,847 |
| U.S. government | $62,000 | 276 |
| States and political subdivisions in U.S. | $2,851,000 | 2,759 |
| 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 | $19,926,000 | 4,870 |
| Individuals, partnerships and corporations | $16,481,000 | 4,968 |
| U.S. government | $60,000 | 287 |
| States and political subdivisions in U.S. | $3,385,000 | 2,551 |
| 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 | $20,537,000 | 4,813 |
| Individuals, partnerships and corporations | $16,755,000 | 4,966 |
| U.S. government | $59,000 | 302 |
| States and political subdivisions in U.S. | $3,723,000 | 2,433 |
| 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 | $19,738,000 | 4,904 |
| Individuals, partnerships and corporations | $15,397,000 | 5,146 |
| U.S. government | $65,000 | 432 |
| States and political subdivisions in U.S. | $4,276,000 | 2,158 |
| 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 | $18,508,000 | 4,966 |
| Individuals, partnerships and corporations | $15,382,000 | 5,071 |
| U.S. government | $63,000 | 407 |
| States and political subdivisions in U.S. | $3,063,000 | 2,619 |
| 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 | $18,580,000 | 4,956 |
| Individuals, partnerships and corporations | $16,741,000 | 4,827 |
| U.S. government | $61,000 | 407 |
| States and political subdivisions in U.S. | $1,778,000 | 3,359 |
| 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 | $18,295,000 | 5,036 |
| Individuals, partnerships and corporations | $16,269,000 | 4,951 |
| U.S. government | $73,000 | 351 |
| States and political subdivisions in U.S. | $1,953,000 | 3,225 |
| 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 | $19,477,000 | 4,946 |
| Individuals, partnerships and corporations | $16,665,000 | 4,968 |
| U.S. government | $71,000 | 603 |
| States and political subdivisions in U.S. | $2,741,000 | 2,775 |
| 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 | $19,462,000 | 4,735 |
| Individuals, partnerships and corporations | $17,979,000 | 4,515 |
| U.S. government | $92,000 | 358 |
| States and political subdivisions in U.S. | $1,391,000 | 3,604 |
| 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 | $20,031,000 | 4,687 |
| Individuals, partnerships and corporations | $17,922,000 | 4,590 |
| U.S. government | $70,000 | 399 |
| States and political subdivisions in U.S. | $2,039,000 | 3,076 |
| 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 | $19,134,000 | 4,820 |
| Individuals, partnerships and corporations | $17,009,000 | 4,768 |
| U.S. government | $25,000 | 839 |
| States and political subdivisions in U.S. | $2,100,000 | 2,969 |
| 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 | $16,816,000 | 5,238 |
| Individuals, partnerships and corporations | $15,303,000 | 5,088 |
| U.S. government | $40,000 | 1,155 |
| States and political subdivisions in U.S. | $1,473,000 | 3,476 |
| 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 | $18,150,000 | 4,912 |
| Individuals, partnerships and corporations | $15,512,000 | 4,979 |
| U.S. government | $108,000 | 337 |
| States and political subdivisions in U.S. | $2,530,000 | 2,643 |
| 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 | $19,452,000 | 4,808 |
| Individuals, partnerships and corporations | $17,325,000 | 4,725 |
| U.S. government | $72,000 | 492 |
| States and political subdivisions in U.S. | $2,055,000 | 2,985 |
| 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 | $17,932,000 | 5,037 |
| Individuals, partnerships and corporations | $15,450,000 | 5,048 |
| U.S. government | $83,000 | 424 |
| States and political subdivisions in U.S. | $2,399,000 | 2,710 |
| 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 | $18,934,000 | 4,889 |
| Individuals, partnerships and corporations | $16,218,000 | 4,920 |
| U.S. government | $103,000 | 668 |
| States and political subdivisions in U.S. | $2,613,000 | 2,635 |
| 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 | $16,686,000 | 5,161 |
| Individuals, partnerships and corporations | $15,369,000 | 4,978 |
| U.S. government | $71,000 | 492 |
| States and political subdivisions in U.S. | $1,246,000 | 3,710 |
| 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 | $17,522,000 | 5,141 |
| Individuals, partnerships and corporations | $15,723,000 | 5,050 |
| U.S. government | $65,000 | 563 |
| States and political subdivisions in U.S. | $1,734,000 | 3,278 |
| 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 | $17,849,000 | 5,186 |
| Individuals, partnerships and corporations | $16,090,000 | 5,074 |
| U.S. government | $21,000 | 1,326 |
| States and political subdivisions in U.S. | $1,738,000 | 3,303 |
| 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 | $18,007,000 | 5,233 |
| Individuals, partnerships and corporations | $15,666,000 | 5,237 |
| U.S. government | $46,000 | 1,231 |
| States and political subdivisions in U.S. | $2,295,000 | 2,889 |
| 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 | $17,689,000 | 5,182 |
| Individuals, partnerships and corporations | $16,223,000 | 5,050 |
| U.S. government | $88,000 | 474 |
| States and political subdivisions in U.S. | $1,378,000 | 3,651 |
| 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 | $17,612,000 | 5,321 |
| Individuals, partnerships and corporations | $15,975,000 | 5,240 |
| U.S. government | $38,000 | 948 |
| States and political subdivisions in U.S. | $1,599,000 | 3,428 |
| 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 | $17,890,000 | 5,313 |
| Individuals, partnerships and corporations | $16,246,000 | 5,241 |
| U.S. government | $29,000 | 1,141 |
| States and political subdivisions in U.S. | $1,615,000 | 3,447 |
| 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 | $17,061,000 | 5,553 |
| Individuals, partnerships and corporations | $15,029,000 | 5,568 |
| U.S. government | $69,000 | 1,080 |
| States and political subdivisions in U.S. | $1,963,000 | 3,196 |
| 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 | $16,718,000 | 5,511 |
| Individuals, partnerships and corporations | $15,589,000 | 5,375 |
| U.S. government | $41,000 | 932 |
| States and political subdivisions in U.S. | $1,088,000 | 4,070 |
| 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 | $17,420,000 | 5,397 |
| Individuals, partnerships and corporations | $16,160,000 | 5,256 |
| U.S. government | $35,000 | 949 |
| States and political subdivisions in U.S. | $1,225,000 | 3,936 |
| 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 | $19,199,000 | 5,125 |
| Individuals, partnerships and corporations | $17,435,000 | 5,027 |
| U.S. government | $68,000 | 523 |
| States and political subdivisions in U.S. | $1,696,000 | 3,418 |
| 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 | $18,166,000 | 5,337 |
| Individuals, partnerships and corporations | $15,870,000 | 5,376 |
| U.S. government | $73,000 | 899 |
| States and political subdivisions in U.S. | $2,223,000 | 2,982 |
| 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 | $17,270,000 | 5,379 |
| Individuals, partnerships and corporations | $15,942,000 | 5,262 |
| U.S. government | $41,000 | 862 |
| States and political subdivisions in U.S. | $1,287,000 | 3,821 |
| 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 | $17,734,000 | 5,333 |
| Individuals, partnerships and corporations | $16,130,000 | 5,244 |
| U.S. government | $40,000 | 979 |
| States and political subdivisions in U.S. | $1,564,000 | 3,560 |
| 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 | $17,108,000 | 5,413 |
| Individuals, partnerships and corporations | $15,219,000 | 5,417 |
| U.S. government | $63,000 | 669 |
| States and political subdivisions in U.S. | $1,826,000 | 3,241 |
| 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 | $16,967,000 | 5,029 |
| Individuals, partnerships and corporations | $14,538,000 | 5,081 |
| U.S. government | $150,000 | 592 |
| States and political subdivisions in U.S. | $2,279,000 | 2,907 |
| 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 | $16,452,000 | 5,015 |
| Individuals, partnerships and corporations | $15,053,000 | 4,898 |
| U.S. government | $65,000 | 708 |
| States and political subdivisions in U.S. | $1,334,000 | 3,709 |
| 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 | $16,159,000 | 5,051 |
| Individuals, partnerships and corporations | $14,746,000 | 4,939 |
| U.S. government | $122,000 | 462 |
| States and political subdivisions in U.S. | $1,291,000 | 3,794 |
| 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 | $15,804,000 | 5,053 |
| Individuals, partnerships and corporations | $14,269,000 | 4,958 |
| U.S. government | $73,000 | 631 |
| States and political subdivisions in U.S. | $1,462,000 | 3,505 |
| 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 | $16,012,000 | 5,005 |
| Individuals, partnerships and corporations | $13,757,000 | 5,060 |
| U.S. government | $187,000 | 564 |
| States and political subdivisions in U.S. | $2,068,000 | 2,908 |
| 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 | $13,996,000 | 5,302 |
| Individuals, partnerships and corporations | $11,851,000 | 5,394 |
| U.S. government | $149,000 | 698 |
| States and political subdivisions in U.S. | $1,996,000 | 2,845 |
| 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 | $14,071,000 | 5,133 |
| Individuals, partnerships and corporations | $12,278,000 | 5,175 |
| U.S. government | $59,000 | 1,390 |
| States and political subdivisions in U.S. | $1,734,000 | 3,024 |
| 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 | $14,000,000 | 5,262 |
| Individuals, partnerships and corporations | $11,944,000 | 5,360 |
| U.S. government | $22,000 | 2,269 |
| States and political subdivisions in U.S. | $2,034,000 | 2,827 |
| 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 | $14,532,000 | 5,257 |
| Individuals, partnerships and corporations | $12,436,000 | 5,388 |
| U.S. government | $129,000 | 1,016 |
| States and political subdivisions in U.S. | $1,967,000 | 2,867 |
| 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 | $14,373,000 | 5,234 |
| Individuals, partnerships and corporations | $12,392,000 | 5,357 |
| U.S. government | $139,000 | 1,305 |
| States and political subdivisions in U.S. | $1,842,000 | 3,030 |
| 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 | $12,727,000 | 5,859 |
| Individuals, partnerships and corporations | $11,037,000 | 5,957 |
| U.S. government | $35,000 | 4,430 |
| States and political subdivisions in U.S. | $1,655,000 | 3,304 |
| 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 | $13,114,000 | 5,868 |
| Individuals, partnerships and corporations | $11,441,000 | 5,968 |
| U.S. government | $46,000 | 4,340 |
| States and political subdivisions in U.S. | $1,627,000 | 3,362 |
| 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 | $13,907,000 | 5,856 |
| Individuals, partnerships and corporations | $12,351,000 | 5,900 |
| U.S. government | $146,000 | 2,790 |
| States and political subdivisions in U.S. | $1,410,000 | 3,739 |
| 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 | $14,799,000 | 5,666 |
| Individuals, partnerships and corporations | $13,212,000 | 5,758 |
| U.S. government | $49,000 | 4,241 |
| States and political subdivisions in U.S. | $1,538,000 | 3,424 |
| 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 | $15,280,000 | 5,429 |
| Individuals, partnerships and corporations | $13,346,000 | 5,624 |
| U.S. government | $173,000 | 2,729 |
| States and political subdivisions in U.S. | $1,761,000 | 2,919 |
| 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 |