Home > The Callaway Bank > Transaction Accounts
The Callaway Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $191,140,000 | 1,426 |
| Individuals, partnerships and corporations | $186,400,000 | 1,266 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $4,740,000 | 2,700 |
| 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 | $195,731,000 | 1,400 |
| Individuals, partnerships and corporations | $188,983,000 | 1,258 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,748,000 | 2,424 |
| 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 | $204,961,000 | 1,355 |
| Individuals, partnerships and corporations | $196,870,000 | 1,216 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $8,091,000 | 2,299 |
| 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 | $209,566,000 | 1,375 |
| Individuals, partnerships and corporations | $199,698,000 | 1,245 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $9,868,000 | 2,143 |
| 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 | $225,411,000 | 1,312 |
| Individuals, partnerships and corporations | $217,522,000 | 1,179 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $7,889,000 | 2,349 |
| 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 | $226,442,000 | 1,325 |
| Individuals, partnerships and corporations | $218,244,000 | 1,205 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $8,198,000 | 2,321 |
| 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 | $239,328,000 | 1,245 |
| Individuals, partnerships and corporations | $230,430,000 | 1,122 |
| U.S. government | $1,000 | 556 |
| States and political subdivisions in U.S. | $8,897,000 | 2,279 |
| 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 | $244,072,000 | 1,206 |
| Individuals, partnerships and corporations | $233,978,000 | 1,095 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $10,094,000 | 2,141 |
| 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 | $237,608,000 | 1,200 |
| Individuals, partnerships and corporations | $231,870,000 | 1,077 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $5,738,000 | 2,618 |
| 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 | $229,543,000 | 1,182 |
| Individuals, partnerships and corporations | $223,546,000 | 1,059 |
| U.S. government | $6,000 | 384 |
| States and political subdivisions in U.S. | $5,991,000 | 2,543 |
| 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 | $227,195,000 | 1,136 |
| Individuals, partnerships and corporations | $218,961,000 | 1,031 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $8,234,000 | 2,202 |
| 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 | $229,631,000 | 1,059 |
| Individuals, partnerships and corporations | $219,371,000 | 969 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $10,260,000 | 1,941 |
| 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 | $200,898,000 | 1,049 |
| Individuals, partnerships and corporations | $196,813,000 | 925 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $4,085,000 | 2,797 |
| 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 | $202,841,000 | 947 |
| Individuals, partnerships and corporations | $196,198,000 | 855 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,643,000 | 2,251 |
| 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 | $40,357,000 | 3,540 |
| Individuals, partnerships and corporations | $39,282,000 | 3,311 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $1,075,000 | 3,694 |
| 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 | $30,824,000 | 3,719 |
| Individuals, partnerships and corporations | $29,971,000 | 3,487 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $853,000 | 3,773 |
| 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 | $31,443,000 | 3,723 |
| Individuals, partnerships and corporations | $30,974,000 | 3,451 |
| U.S. government | $11,000 | 398 |
| States and political subdivisions in U.S. | $458,000 | 4,031 |
| 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 | $32,221,000 | 3,671 |
| Individuals, partnerships and corporations | $31,235,000 | 3,436 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $986,000 | 3,767 |
| 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 | $31,073,000 | 3,755 |
| Individuals, partnerships and corporations | $30,448,000 | 3,484 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $625,000 | 4,012 |
| 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 | $30,522,000 | 3,838 |
| Individuals, partnerships and corporations | $29,557,000 | 3,595 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $965,000 | 3,830 |
| 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 | $31,998,000 | 3,804 |
| Individuals, partnerships and corporations | $31,536,000 | 3,515 |
| U.S. government | $1,000 | 799 |
| States and political subdivisions in U.S. | $461,000 | 4,173 |
| 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 | $32,686,000 | 3,714 |
| Individuals, partnerships and corporations | $32,005,000 | 3,461 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $681,000 | 4,062 |
| 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 | $166,763,000 | 803 |
| Individuals, partnerships and corporations | $160,498,000 | 715 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $6,265,000 | 2,191 |
| 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 | $166,789,000 | 800 |
| Individuals, partnerships and corporations | $159,773,000 | 721 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $7,016,000 | 2,019 |
| 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 | $165,579,000 | 810 |
| Individuals, partnerships and corporations | $161,231,000 | 720 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $4,348,000 | 2,647 |
| 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 | $166,496,000 | 776 |
| Individuals, partnerships and corporations | $160,802,000 | 692 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,694,000 | 2,225 |
| 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 | $165,345,000 | 793 |
| Individuals, partnerships and corporations | $157,590,000 | 721 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $7,755,000 | 1,850 |
| 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 | $163,007,000 | 798 |
| Individuals, partnerships and corporations | $153,262,000 | 737 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $9,744,000 | 1,552 |
| 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 | $162,125,000 | 794 |
| Individuals, partnerships and corporations | $155,379,000 | 718 |
| U.S. government | $5,000 | 662 |
| States and political subdivisions in U.S. | $6,741,000 | 2,029 |
| 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 | $158,658,000 | 792 |
| Individuals, partnerships and corporations | $153,502,000 | 700 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $5,156,000 | 2,296 |
| 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 | $159,483,000 | 771 |
| Individuals, partnerships and corporations | $152,273,000 | 701 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $7,210,000 | 1,887 |
| 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 | $159,772,000 | 753 |
| Individuals, partnerships and corporations | $152,593,000 | 679 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $7,179,000 | 1,912 |
| 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 | $155,917,000 | 777 |
| Individuals, partnerships and corporations | $150,840,000 | 698 |
| U.S. government | $3,000 | 777 |
| States and political subdivisions in U.S. | $5,074,000 | 2,344 |
| 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 | $153,646,000 | 757 |
| Individuals, partnerships and corporations | $146,521,000 | 693 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $7,125,000 | 1,836 |
| 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 | $153,241,000 | 755 |
| Individuals, partnerships and corporations | $146,305,000 | 690 |
| U.S. government | $38,000 | 274 |
| States and political subdivisions in U.S. | $6,898,000 | 1,902 |
| 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 | $155,761,000 | 737 |
| Individuals, partnerships and corporations | $148,852,000 | 670 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $6,909,000 | 1,912 |
| 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 | $146,868,000 | 784 |
| Individuals, partnerships and corporations | $142,093,000 | 695 |
| U.S. government | $1,000 | 983 |
| States and political subdivisions in U.S. | $4,774,000 | 2,422 |
| 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 | $146,290,000 | 736 |
| Individuals, partnerships and corporations | $139,905,000 | 657 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $6,385,000 | 1,919 |
| 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 | $152,898,000 | 677 |
| Individuals, partnerships and corporations | $145,732,000 | 602 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $7,166,000 | 1,758 |
| 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 | $148,110,000 | 685 |
| Individuals, partnerships and corporations | $140,987,000 | 606 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $7,123,000 | 1,789 |
| 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 | $138,612,000 | 730 |
| Individuals, partnerships and corporations | $134,427,000 | 644 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,185,000 | 2,526 |
| 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 | $141,526,000 | 662 |
| Individuals, partnerships and corporations | $135,216,000 | 597 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $6,309,000 | 1,850 |
| 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 | $139,449,000 | 668 |
| Individuals, partnerships and corporations | $132,205,000 | 598 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $7,244,000 | 1,691 |
| 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 | $134,463,000 | 703 |
| Individuals, partnerships and corporations | $128,662,000 | 627 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,801,000 | 1,996 |
| 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 | $135,195,000 | 711 |
| Individuals, partnerships and corporations | $129,454,000 | 644 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,741,000 | 1,973 |
| 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 | $131,525,000 | 636 |
| Individuals, partnerships and corporations | $124,161,000 | 585 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $7,363,000 | 1,604 |
| 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 | $129,304,000 | 648 |
| Individuals, partnerships and corporations | $121,215,000 | 602 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $8,089,000 | 1,483 |
| 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 | $124,300,000 | 675 |
| Individuals, partnerships and corporations | $117,275,000 | 618 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $7,025,000 | 1,665 |
| 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 | $117,489,000 | 705 |
| Individuals, partnerships and corporations | $114,028,000 | 627 |
| U.S. government | $7,000 | 860 |
| States and political subdivisions in U.S. | $3,454,000 | 2,606 |
| 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 | $111,996,000 | 706 |
| Individuals, partnerships and corporations | $107,546,000 | 632 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,450,000 | 2,134 |
| 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 | $103,027,000 | 768 |
| Individuals, partnerships and corporations | $98,128,000 | 698 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $4,898,000 | 2,024 |
| 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 | $93,701,000 | 865 |
| Individuals, partnerships and corporations | $87,999,000 | 779 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $5,701,000 | 1,794 |
| 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 | $79,351,000 | 1,101 |
| Individuals, partnerships and corporations | $76,336,000 | 945 |
| U.S. government | $3,000 | 2,070 |
| States and political subdivisions in U.S. | $3,012,000 | 2,656 |
| 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 | $77,688,000 | 1,041 |
| Individuals, partnerships and corporations | $74,338,000 | 906 |
| U.S. government | $13,000 | 1,062 |
| States and political subdivisions in U.S. | $3,337,000 | 2,489 |
| 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 | $80,185,000 | 998 |
| Individuals, partnerships and corporations | $75,053,000 | 889 |
| U.S. government | $15,000 | 1,104 |
| States and political subdivisions in U.S. | $5,117,000 | 1,891 |
| 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 | $77,549,000 | 1,012 |
| Individuals, partnerships and corporations | $69,418,000 | 979 |
| U.S. government | $17,000 | 1,017 |
| States and political subdivisions in U.S. | $8,114,000 | 1,311 |
| 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 | $74,650,000 | 1,087 |
| Individuals, partnerships and corporations | $71,031,000 | 955 |
| U.S. government | $9,000 | 2,135 |
| States and political subdivisions in U.S. | $3,610,000 | 2,374 |
| 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 | $70,407,000 | 1,064 |
| Individuals, partnerships and corporations | $66,076,000 | 963 |
| U.S. government | $9,000 | 1,692 |
| States and political subdivisions in U.S. | $4,322,000 | 2,021 |
| 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 | $72,756,000 | 1,045 |
| Individuals, partnerships and corporations | $67,081,000 | 992 |
| U.S. government | $6,000 | 2,019 |
| States and political subdivisions in U.S. | $5,669,000 | 1,611 |
| 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 | $20,445,000 | 4,614 |
| Individuals, partnerships and corporations | $14,618,000 | 5,208 |
| U.S. government | $3,000 | 2,570 |
| States and political subdivisions in U.S. | $5,824,000 | 1,574 |
| 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 | $28,486,000 | 3,508 |
| Individuals, partnerships and corporations | $24,363,000 | 3,566 |
| U.S. government | $116,000 | 528 |
| States and political subdivisions in U.S. | $4,007,000 | 2,062 |
| 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 | $21,322,000 | 4,390 |
| Individuals, partnerships and corporations | $17,569,000 | 4,583 |
| U.S. government | $8,000 | 1,957 |
| States and political subdivisions in U.S. | $3,745,000 | 2,035 |
| 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 | $19,502,000 | 4,799 |
| Individuals, partnerships and corporations | $13,866,000 | 5,393 |
| U.S. government | $9,000 | 2,048 |
| States and political subdivisions in U.S. | $5,627,000 | 1,502 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $20,817,000 | 4,537 |
| Individuals, partnerships and corporations | $15,826,000 | 4,991 |
| U.S. government | $9,000 | 1,966 |
| States and political subdivisions in U.S. | $4,982,000 | 1,669 |
| 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 | $18,666,000 | 4,943 |
| Individuals, partnerships and corporations | $15,351,000 | 5,082 |
| U.S. government | $25,000 | 1,673 |
| States and political subdivisions in U.S. | $3,290,000 | 2,290 |
| 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 | $24,261,000 | 3,892 |
| Individuals, partnerships and corporations | $20,073,000 | 4,068 |
| U.S. government | $9,000 | 2,038 |
| States and political subdivisions in U.S. | $4,179,000 | 1,871 |
| 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 | $20,366,000 | 4,665 |
| Individuals, partnerships and corporations | $15,176,000 | 5,160 |
| U.S. government | $18,000 | 1,444 |
| States and political subdivisions in U.S. | $5,172,000 | 1,616 |
| 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 | $19,247,000 | 4,942 |
| Individuals, partnerships and corporations | $14,657,000 | 5,346 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $4,590,000 | 1,809 |
| 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 | $20,170,000 | 4,845 |
| Individuals, partnerships and corporations | $17,123,000 | 4,947 |
| U.S. government | $41,000 | 1,318 |
| States and political subdivisions in U.S. | $3,006,000 | 2,453 |
| 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 | $17,864,000 | 5,146 |
| Individuals, partnerships and corporations | $14,618,000 | 5,349 |
| U.S. government | $4,000 | 3,006 |
| States and political subdivisions in U.S. | $3,242,000 | 2,293 |
| 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 | $23,271,000 | 4,436 |
| Individuals, partnerships and corporations | $20,396,000 | 4,457 |
| U.S. government | $3,000 | 3,374 |
| States and political subdivisions in U.S. | $2,872,000 | 2,548 |
| 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 | $64,563,000 | 1,497 |
| Individuals, partnerships and corporations | $61,668,000 | 1,377 |
| U.S. government | $22,000 | 1,399 |
| States and political subdivisions in U.S. | $2,873,000 | 2,549 |
| 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 | $64,314,000 | 1,558 |
| Individuals, partnerships and corporations | $61,577,000 | 1,443 |
| U.S. government | $8,000 | 3,040 |
| States and political subdivisions in U.S. | $2,729,000 | 2,652 |
| 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 | $63,899,000 | 1,537 |
| Individuals, partnerships and corporations | $61,116,000 | 1,441 |
| U.S. government | $5,000 | 2,981 |
| States and political subdivisions in U.S. | $2,778,000 | 2,536 |
| 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 | $64,967,000 | 1,574 |
| Individuals, partnerships and corporations | $61,350,000 | 1,480 |
| U.S. government | $6,000 | 2,627 |
| States and political subdivisions in U.S. | $3,611,000 | 2,197 |
| 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 | $64,478,000 | 1,589 |
| Individuals, partnerships and corporations | $60,152,000 | 1,534 |
| U.S. government | $8,000 | 2,215 |
| States and political subdivisions in U.S. | $4,318,000 | 1,966 |
| 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 | $60,780,000 | 1,740 |
| Individuals, partnerships and corporations | $57,058,000 | 1,646 |
| U.S. government | $10,000 | 2,680 |
| States and political subdivisions in U.S. | $3,712,000 | 2,212 |
| 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 | $60,993,000 | 1,679 |
| Individuals, partnerships and corporations | $57,120,000 | 1,612 |
| U.S. government | $17,000 | 1,547 |
| States and political subdivisions in U.S. | $3,856,000 | 2,056 |
| 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 | $61,890,000 | 1,666 |
| Individuals, partnerships and corporations | $56,267,000 | 1,661 |
| U.S. government | $8,000 | 2,635 |
| States and political subdivisions in U.S. | $5,615,000 | 1,537 |
| 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 | $59,125,000 | 1,754 |
| Individuals, partnerships and corporations | $54,081,000 | 1,724 |
| U.S. government | $13,000 | 2,017 |
| States and political subdivisions in U.S. | $5,031,000 | 1,697 |
| 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 | $59,767,000 | 1,556 |
| Individuals, partnerships and corporations | $56,256,000 | 1,433 |
| U.S. government | $9,000 | 3,171 |
| States and political subdivisions in U.S. | $3,502,000 | 2,229 |
| 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 | $56,520,000 | 1,619 |
| Individuals, partnerships and corporations | $52,846,000 | 1,536 |
| U.S. government | $7,000 | 2,754 |
| States and political subdivisions in U.S. | $3,667,000 | 2,067 |
| 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 | $54,818,000 | 1,678 |
| Individuals, partnerships and corporations | $52,170,000 | 1,551 |
| U.S. government | $16,000 | 1,985 |
| States and political subdivisions in U.S. | $2,632,000 | 2,542 |
| 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 | $54,264,000 | 1,629 |
| Individuals, partnerships and corporations | $51,755,000 | 1,479 |
| U.S. government | $12,000 | 2,272 |
| States and political subdivisions in U.S. | $2,497,000 | 2,581 |
| 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 | $53,383,000 | 1,652 |
| Individuals, partnerships and corporations | $51,130,000 | 1,489 |
| U.S. government | $3,000 | 4,163 |
| States and political subdivisions in U.S. | $2,250,000 | 2,783 |
| 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 | $49,130,000 | 1,758 |
| Individuals, partnerships and corporations | $47,220,000 | 1,611 |
| U.S. government | $16,000 | 2,820 |
| States and political subdivisions in U.S. | $1,894,000 | 2,941 |
| 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 | $43,752,000 | 1,891 |
| Individuals, partnerships and corporations | $41,830,000 | 1,749 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $1,915,000 | 2,840 |
| 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 | $44,997,000 | 1,874 |
| Individuals, partnerships and corporations | $42,992,000 | 1,749 |
| U.S. government | $11,000 | 3,130 |
| States and political subdivisions in U.S. | $1,994,000 | 2,857 |
| 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 | $44,229,000 | 1,977 |
| Individuals, partnerships and corporations | $41,280,000 | 1,898 |
| U.S. government | $7,000 | 4,231 |
| States and political subdivisions in U.S. | $2,942,000 | 2,085 |
| 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 | $41,557,000 | 1,999 |
| Individuals, partnerships and corporations | $38,939,000 | 1,951 |
| U.S. government | $19,000 | 3,638 |
| States and political subdivisions in U.S. | $2,418,000 | 2,457 |
| Commercial banks and other depository institutions in the U.S. | $181,000 | 1,103 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $42,074,000 | 2,046 |
| Individuals, partnerships and corporations | $39,484,000 | 1,976 |
| U.S. government | $107,000 | 2,868 |
| States and political subdivisions in U.S. | $1,659,000 | 3,295 |
| Commercial banks and other depository institutions in the U.S. | $824,000 | 599 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $39,623,000 | 2,191 |
| Individuals, partnerships and corporations | $36,625,000 | 2,152 |
| U.S. government | $79,000 | 3,546 |
| States and political subdivisions in U.S. | $1,601,000 | 3,403 |
| Commercial banks and other depository institutions in the U.S. | $1,318,000 | 511 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $36,507,000 | 2,475 |
| Individuals, partnerships and corporations | $34,732,000 | 2,354 |
| U.S. government | $262,000 | 1,959 |
| States and political subdivisions in U.S. | $689,000 | 5,447 |
| Commercial banks and other depository institutions in the U.S. | $824,000 | 669 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $37,195,000 | 2,404 |
| Individuals, partnerships and corporations | $35,555,000 | 2,285 |
| U.S. government | $184,000 | 2,127 |
| States and political subdivisions in U.S. | $726,000 | 5,300 |
| Commercial banks and other depository institutions in the U.S. | $730,000 | 799 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $34,556,000 | 2,516 |
| Individuals, partnerships and corporations | $33,158,000 | 2,399 |
| U.S. government | $107,000 | 3,573 |
| States and political subdivisions in U.S. | $675,000 | 5,284 |
| Commercial banks and other depository institutions in the U.S. | $616,000 | 907 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |