Home > Germantown Trust & Savings Bank > Transaction Accounts
Germantown Trust & Savings Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $105,440,000 | 2,207 |
| Individuals, partnerships and corporations | $94,025,000 | 2,147 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $11,415,000 | 1,963 |
| 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 | $112,083,000 | 2,153 |
| Individuals, partnerships and corporations | $97,496,000 | 2,112 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $14,587,000 | 1,684 |
| 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 | $115,794,000 | 2,121 |
| Individuals, partnerships and corporations | $103,471,000 | 2,056 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $12,323,000 | 1,902 |
| 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 | $118,156,000 | 2,169 |
| Individuals, partnerships and corporations | $103,703,000 | 2,115 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $14,453,000 | 1,789 |
| 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 | $119,098,000 | 2,182 |
| Individuals, partnerships and corporations | $103,577,000 | 2,160 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $15,521,000 | 1,751 |
| 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 | $128,684,000 | 2,132 |
| Individuals, partnerships and corporations | $111,461,000 | 2,110 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $17,223,000 | 1,582 |
| 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 | $124,949,000 | 2,157 |
| Individuals, partnerships and corporations | $108,230,000 | 2,162 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $16,719,000 | 1,633 |
| 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 | $119,969,000 | 2,206 |
| Individuals, partnerships and corporations | $106,892,000 | 2,170 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $13,077,000 | 1,877 |
| 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 | $112,800,000 | 2,267 |
| Individuals, partnerships and corporations | $99,083,000 | 2,231 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $13,717,000 | 1,790 |
| 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 | $105,736,000 | 2,291 |
| Individuals, partnerships and corporations | $93,315,000 | 2,255 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $12,421,000 | 1,828 |
| 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 | $103,881,000 | 2,273 |
| Individuals, partnerships and corporations | $95,325,000 | 2,185 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $8,556,000 | 2,171 |
| 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 | $105,159,000 | 2,215 |
| Individuals, partnerships and corporations | $95,357,000 | 2,148 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $9,802,000 | 1,971 |
| 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 | $97,749,000 | 2,166 |
| Individuals, partnerships and corporations | $87,511,000 | 2,090 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $10,238,000 | 1,881 |
| 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 | $94,675,000 | 2,071 |
| Individuals, partnerships and corporations | $82,371,000 | 2,066 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $12,304,000 | 1,536 |
| 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 | $91,666,000 | 2,085 |
| Individuals, partnerships and corporations | $83,331,000 | 2,014 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $8,335,000 | 1,977 |
| 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 | $80,386,000 | 1,998 |
| Individuals, partnerships and corporations | $70,248,000 | 1,931 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $10,138,000 | 1,654 |
| 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 | $78,698,000 | 2,026 |
| Individuals, partnerships and corporations | $66,909,000 | 2,035 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $11,789,000 | 1,452 |
| 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 | $78,382,000 | 2,009 |
| Individuals, partnerships and corporations | $67,202,000 | 1,995 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $11,180,000 | 1,422 |
| 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 | $74,612,000 | 2,077 |
| Individuals, partnerships and corporations | $67,517,000 | 1,951 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $7,095,000 | 2,057 |
| 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 | $72,391,000 | 2,164 |
| Individuals, partnerships and corporations | $65,312,000 | 2,036 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $7,079,000 | 2,071 |
| 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 | $72,787,000 | 2,158 |
| Individuals, partnerships and corporations | $63,702,000 | 2,099 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $9,085,000 | 1,757 |
| 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 | $70,975,000 | 2,179 |
| Individuals, partnerships and corporations | $62,046,000 | 2,133 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $8,929,000 | 1,707 |
| 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 | $72,505,000 | 2,168 |
| Individuals, partnerships and corporations | $65,400,000 | 2,063 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $7,105,000 | 2,019 |
| 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 | $72,727,000 | 2,176 |
| Individuals, partnerships and corporations | $63,480,000 | 2,143 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $9,247,000 | 1,655 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $66,825,000 | 2,361 |
| Individuals, partnerships and corporations | $60,681,000 | 2,218 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $6,144,000 | 2,196 |
| 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 | $65,843,000 | 2,329 |
| Individuals, partnerships and corporations | $58,915,000 | 2,259 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $6,928,000 | 1,966 |
| 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 | $65,302,000 | 2,357 |
| Individuals, partnerships and corporations | $59,379,000 | 2,235 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $5,923,000 | 2,186 |
| 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 | $66,855,000 | 2,328 |
| Individuals, partnerships and corporations | $59,753,000 | 2,240 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $7,102,000 | 1,949 |
| 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 | $62,751,000 | 2,457 |
| Individuals, partnerships and corporations | $56,310,000 | 2,345 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $6,441,000 | 2,103 |
| 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 | $62,404,000 | 2,403 |
| Individuals, partnerships and corporations | $53,978,000 | 2,387 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $8,426,000 | 1,648 |
| 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 | $60,249,000 | 2,450 |
| Individuals, partnerships and corporations | $54,445,000 | 2,350 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $5,804,000 | 2,158 |
| 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 | $60,862,000 | 2,437 |
| Individuals, partnerships and corporations | $53,634,000 | 2,396 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $7,228,000 | 1,908 |
| 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 | $65,708,000 | 2,304 |
| Individuals, partnerships and corporations | $56,550,000 | 2,324 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $9,158,000 | 1,595 |
| 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 | $61,298,000 | 2,367 |
| Individuals, partnerships and corporations | $52,782,000 | 2,378 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $8,516,000 | 1,608 |
| 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 | $60,427,000 | 2,403 |
| Individuals, partnerships and corporations | $53,799,000 | 2,335 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $6,628,000 | 1,954 |
| 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 | $62,472,000 | 2,304 |
| Individuals, partnerships and corporations | $53,037,000 | 2,365 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $9,435,000 | 1,517 |
| 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 | $61,167,000 | 2,372 |
| Individuals, partnerships and corporations | $50,796,000 | 2,453 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $10,371,000 | 1,394 |
| 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 | $60,535,000 | 2,282 |
| Individuals, partnerships and corporations | $47,148,000 | 2,534 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $13,387,000 | 1,007 |
| 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 | $64,838,000 | 2,117 |
| Individuals, partnerships and corporations | $51,948,000 | 2,318 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $12,890,000 | 1,055 |
| 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 | $68,099,000 | 1,985 |
| Individuals, partnerships and corporations | $53,914,000 | 2,223 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $14,185,000 | 972 |
| 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 | $60,419,000 | 2,264 |
| Individuals, partnerships and corporations | $49,622,000 | 2,389 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $10,797,000 | 1,292 |
| 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 | $57,815,000 | 2,290 |
| Individuals, partnerships and corporations | $47,397,000 | 2,438 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $10,418,000 | 1,238 |
| 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 | $58,185,000 | 2,253 |
| Individuals, partnerships and corporations | $48,409,000 | 2,362 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $9,776,000 | 1,315 |
| 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 | $60,844,000 | 2,137 |
| Individuals, partnerships and corporations | $49,041,000 | 2,319 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $11,803,000 | 1,122 |
| 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 | $59,230,000 | 2,224 |
| Individuals, partnerships and corporations | $53,688,000 | 2,140 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,542,000 | 2,023 |
| 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 | $52,971,000 | 2,354 |
| Individuals, partnerships and corporations | $48,689,000 | 2,212 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $4,282,000 | 2,339 |
| 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 | $55,505,000 | 2,210 |
| Individuals, partnerships and corporations | $49,963,000 | 2,118 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,542,000 | 1,976 |
| 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 | $49,528,000 | 2,480 |
| Individuals, partnerships and corporations | $42,941,000 | 2,481 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $6,587,000 | 1,748 |
| 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 | $46,762,000 | 2,547 |
| Individuals, partnerships and corporations | $41,695,000 | 2,463 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $5,067,000 | 2,041 |
| 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 | $44,800,000 | 2,556 |
| Individuals, partnerships and corporations | $38,348,000 | 2,596 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,452,000 | 1,623 |
| 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 | $45,417,000 | 2,449 |
| Individuals, partnerships and corporations | $40,402,000 | 2,403 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $5,015,000 | 1,986 |
| 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 | $45,538,000 | 2,434 |
| Individuals, partnerships and corporations | $39,571,000 | 2,423 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $5,967,000 | 1,722 |
| 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 | $42,362,000 | 2,581 |
| Individuals, partnerships and corporations | $37,570,000 | 2,507 |
| U.S. government | $6,000 | 1,630 |
| States and political subdivisions in U.S. | $4,786,000 | 2,010 |
| 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 | $41,317,000 | 2,524 |
| Individuals, partnerships and corporations | $36,781,000 | 2,449 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $4,530,000 | 2,056 |
| 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 | $39,121,000 | 2,644 |
| Individuals, partnerships and corporations | $34,799,000 | 2,556 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $4,318,000 | 2,134 |
| 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 | $38,915,000 | 2,689 |
| Individuals, partnerships and corporations | $33,566,000 | 2,665 |
| U.S. government | $6,000 | 1,947 |
| States and political subdivisions in U.S. | $5,343,000 | 1,844 |
| 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 | $37,010,000 | 2,847 |
| Individuals, partnerships and corporations | $32,771,000 | 2,826 |
| U.S. government | $4,000 | 2,729 |
| States and political subdivisions in U.S. | $4,235,000 | 2,141 |
| 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 | $37,945,000 | 2,609 |
| Individuals, partnerships and corporations | $34,245,000 | 2,503 |
| U.S. government | $4,000 | 2,431 |
| States and political subdivisions in U.S. | $3,696,000 | 2,255 |
| 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 | $37,167,000 | 2,687 |
| Individuals, partnerships and corporations | $34,618,000 | 2,502 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $2,548,000 | 2,777 |
| 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 | $38,728,000 | 2,512 |
| Individuals, partnerships and corporations | $33,932,000 | 2,526 |
| U.S. government | $5,000 | 2,204 |
| States and political subdivisions in U.S. | $4,791,000 | 1,830 |
| 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 | $34,893,000 | 2,807 |
| Individuals, partnerships and corporations | $31,495,000 | 2,689 |
| U.S. government | $17,000 | 1,864 |
| States and political subdivisions in U.S. | $3,381,000 | 2,303 |
| 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 | $34,925,000 | 2,696 |
| Individuals, partnerships and corporations | $31,874,000 | 2,618 |
| U.S. government | $9,000 | 1,856 |
| States and political subdivisions in U.S. | $3,042,000 | 2,354 |
| 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 | $34,694,000 | 2,809 |
| Individuals, partnerships and corporations | $30,681,000 | 2,816 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $4,013,000 | 1,955 |
| 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 | $35,230,000 | 2,765 |
| Individuals, partnerships and corporations | $31,639,000 | 2,712 |
| U.S. government | $12,000 | 1,699 |
| States and political subdivisions in U.S. | $3,579,000 | 2,123 |
| 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 | $32,357,000 | 3,069 |
| Individuals, partnerships and corporations | $29,317,000 | 2,963 |
| U.S. government | $24,000 | 1,712 |
| States and political subdivisions in U.S. | $3,016,000 | 2,411 |
| 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 | $32,999,000 | 2,893 |
| Individuals, partnerships and corporations | $28,600,000 | 2,963 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $4,399,000 | 1,799 |
| 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 | $32,628,000 | 3,096 |
| Individuals, partnerships and corporations | $29,046,000 | 3,068 |
| U.S. government | $9,000 | 2,203 |
| States and political subdivisions in U.S. | $3,573,000 | 2,148 |
| 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 | $33,485,000 | 3,095 |
| Individuals, partnerships and corporations | $28,958,000 | 3,154 |
| U.S. government | $5,000 | 2,702 |
| States and political subdivisions in U.S. | $4,522,000 | 1,831 |
| 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 | $34,130,000 | 3,074 |
| Individuals, partnerships and corporations | $30,151,000 | 3,066 |
| U.S. government | $11,000 | 2,566 |
| States and political subdivisions in U.S. | $3,968,000 | 2,056 |
| 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 | $32,083,000 | 3,178 |
| Individuals, partnerships and corporations | $27,202,000 | 3,348 |
| U.S. government | $16,000 | 1,610 |
| States and political subdivisions in U.S. | $4,865,000 | 1,673 |
| 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 | $33,101,000 | 3,250 |
| Individuals, partnerships and corporations | $30,111,000 | 3,173 |
| U.S. government | $15,000 | 1,847 |
| States and political subdivisions in U.S. | $2,843,000 | 2,560 |
| Commercial banks and other depository institutions in the U.S. | $132,000 | 887 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $34,436,000 | 3,229 |
| Individuals, partnerships and corporations | $30,851,000 | 3,214 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $3,583,000 | 2,209 |
| 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 | $35,917,000 | 3,166 |
| Individuals, partnerships and corporations | $32,030,000 | 3,149 |
| U.S. government | $28,000 | 1,866 |
| States and political subdivisions in U.S. | $3,859,000 | 2,130 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $31,282,000 | 3,544 |
| Individuals, partnerships and corporations | $27,808,000 | 3,546 |
| U.S. government | $12,000 | 2,091 |
| States and political subdivisions in U.S. | $3,462,000 | 2,218 |
| 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 | $30,746,000 | 3,610 |
| Individuals, partnerships and corporations | $28,247,000 | 3,509 |
| U.S. government | $5,000 | 2,824 |
| States and political subdivisions in U.S. | $2,494,000 | 2,766 |
| 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 | $32,391,000 | 3,490 |
| Individuals, partnerships and corporations | $28,820,000 | 3,466 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $3,570,000 | 2,249 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $37,853,000 | 3,044 |
| Individuals, partnerships and corporations | $34,152,000 | 3,029 |
| U.S. government | $91,000 | 734 |
| States and political subdivisions in U.S. | $3,610,000 | 2,254 |
| 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 | $33,070,000 | 3,355 |
| Individuals, partnerships and corporations | $28,635,000 | 3,447 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $4,435,000 | 1,838 |
| 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 | $31,722,000 | 3,494 |
| Individuals, partnerships and corporations | $28,699,000 | 3,447 |
| U.S. government | $17,000 | 1,803 |
| States and political subdivisions in U.S. | $3,006,000 | 2,454 |
| 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 | $31,973,000 | 3,469 |
| Individuals, partnerships and corporations | $28,624,000 | 3,424 |
| U.S. government | $15,000 | 1,878 |
| States and political subdivisions in U.S. | $3,334,000 | 2,273 |
| 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 | $29,969,000 | 3,353 |
| Individuals, partnerships and corporations | $27,411,000 | 3,234 |
| U.S. government | $11,000 | 2,976 |
| States and political subdivisions in U.S. | $2,547,000 | 2,731 |
| 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 | $30,124,000 | 3,231 |
| Individuals, partnerships and corporations | $25,186,000 | 3,388 |
| U.S. government | $16,000 | 1,824 |
| States and political subdivisions in U.S. | $4,922,000 | 1,603 |
| 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 | $28,856,000 | 3,333 |
| Individuals, partnerships and corporations | $25,833,000 | 3,305 |
| U.S. government | $5,000 | 3,361 |
| States and political subdivisions in U.S. | $3,018,000 | 2,314 |
| 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 | $26,768,000 | 3,498 |
| Individuals, partnerships and corporations | $23,841,000 | 3,449 |
| U.S. government | $14,000 | 2,085 |
| States and political subdivisions in U.S. | $2,913,000 | 2,338 |
| 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 | $26,464,000 | 3,499 |
| Individuals, partnerships and corporations | $23,032,000 | 3,547 |
| U.S. government | $8,000 | 3,424 |
| States and political subdivisions in U.S. | $3,424,000 | 2,125 |
| 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 | $24,989,000 | 3,551 |
| Individuals, partnerships and corporations | $22,106,000 | 3,542 |
| U.S. government | $21,000 | 2,518 |
| States and political subdivisions in U.S. | $2,862,000 | 2,302 |
| 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 | $21,068,000 | 3,847 |
| Individuals, partnerships and corporations | $18,148,000 | 3,968 |
| U.S. government | $31,000 | 2,035 |
| States and political subdivisions in U.S. | $2,889,000 | 2,159 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $15,280,000 | 4,991 |
| Individuals, partnerships and corporations | $12,821,000 | 5,142 |
| U.S. government | $16,000 | 2,637 |
| States and political subdivisions in U.S. | $2,443,000 | 2,493 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $13,919,000 | 5,407 |
| Individuals, partnerships and corporations | $11,826,000 | 5,545 |
| U.S. government | $9,000 | 3,920 |
| States and political subdivisions in U.S. | $2,084,000 | 2,774 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $12,180,000 | 5,810 |
| Individuals, partnerships and corporations | $10,373,000 | 5,939 |
| U.S. government | $13,000 | 4,124 |
| States and political subdivisions in U.S. | $1,794,000 | 3,099 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $11,749,000 | 6,153 |
| Individuals, partnerships and corporations | $10,502,000 | 6,136 |
| U.S. government | $155,000 | 2,345 |
| States and political subdivisions in U.S. | $1,092,000 | 4,203 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $11,333,000 | 6,437 |
| Individuals, partnerships and corporations | $10,135,000 | 6,400 |
| U.S. government | $212,000 | 2,148 |
| States and political subdivisions in U.S. | $986,000 | 4,510 |
| 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 | $10,246,000 | 7,058 |
| Individuals, partnerships and corporations | $9,434,000 | 6,948 |
| U.S. government | $107,000 | 3,239 |
| States and political subdivisions in U.S. | $705,000 | 5,395 |
| 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 | $9,177,000 | 7,682 |
| Individuals, partnerships and corporations | $8,516,000 | 7,550 |
| U.S. government | $65,000 | 3,757 |
| States and political subdivisions in U.S. | $596,000 | 5,765 |
| 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 | $10,720,000 | 6,990 |
| Individuals, partnerships and corporations | $10,155,000 | 6,787 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $565,000 | 5,736 |
| 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 |