Home > The Fidelity Deposit and Discount Bank > Transaction Accounts
The Fidelity Deposit and Discount Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $288,853,000 | 988 |
| Individuals, partnerships and corporations | $213,714,000 | 1,131 |
| U.S. government | $2,000 | 608 |
| States and political subdivisions in U.S. | $72,148,000 | 523 |
| Commercial banks and other depository institutions in the U.S. | $2,989,000 | 395 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $207,892,000 | 1,332 |
| Individuals, partnerships and corporations | $159,316,000 | 1,451 |
| U.S. government | $27,000 | 286 |
| States and political subdivisions in U.S. | $46,952,000 | 721 |
| Commercial banks and other depository institutions in the U.S. | $1,597,000 | 486 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $223,495,000 | 1,258 |
| Individuals, partnerships and corporations | $172,022,000 | 1,372 |
| U.S. government | $1,000 | 612 |
| States and political subdivisions in U.S. | $49,229,000 | 696 |
| Commercial banks and other depository institutions in the U.S. | $2,243,000 | 414 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $224,490,000 | 1,298 |
| Individuals, partnerships and corporations | $171,774,000 | 1,414 |
| U.S. government | $59,000 | 182 |
| States and political subdivisions in U.S. | $49,922,000 | 702 |
| Commercial banks and other depository institutions in the U.S. | $2,735,000 | 376 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $222,550,000 | 1,337 |
| Individuals, partnerships and corporations | $173,804,000 | 1,452 |
| U.S. government | $64,000 | 175 |
| States and political subdivisions in U.S. | $47,187,000 | 731 |
| Commercial banks and other depository institutions in the U.S. | $1,495,000 | 559 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $235,767,000 | 1,275 |
| Individuals, partnerships and corporations | $179,819,000 | 1,430 |
| U.S. government | $2,000 | 549 |
| States and political subdivisions in U.S. | $53,955,000 | 627 |
| Commercial banks and other depository institutions in the U.S. | $1,991,000 | 487 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $246,474,000 | 1,200 |
| Individuals, partnerships and corporations | $181,039,000 | 1,424 |
| U.S. government | $23,000 | 246 |
| States and political subdivisions in U.S. | $63,921,000 | 521 |
| Commercial banks and other depository institutions in the U.S. | $1,491,000 | 500 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $244,047,000 | 1,207 |
| Individuals, partnerships and corporations | $181,772,000 | 1,401 |
| U.S. government | $19,000 | 253 |
| States and political subdivisions in U.S. | $62,008,000 | 528 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 811 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $238,600,000 | 1,194 |
| Individuals, partnerships and corporations | $183,012,000 | 1,357 |
| U.S. government | $15,000 | 327 |
| States and political subdivisions in U.S. | $55,325,000 | 573 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 794 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $221,536,000 | 1,231 |
| Individuals, partnerships and corporations | $166,898,000 | 1,410 |
| U.S. government | $2,000 | 529 |
| States and political subdivisions in U.S. | $54,388,000 | 535 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 768 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $189,908,000 | 1,346 |
| Individuals, partnerships and corporations | $155,849,000 | 1,438 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $33,810,000 | 827 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 791 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $191,633,000 | 1,281 |
| Individuals, partnerships and corporations | $156,070,000 | 1,382 |
| U.S. government | $14,000 | 289 |
| States and political subdivisions in U.S. | $35,300,000 | 733 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 811 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $172,510,000 | 1,250 |
| Individuals, partnerships and corporations | $130,189,000 | 1,446 |
| U.S. government | $1,000 | 651 |
| States and political subdivisions in U.S. | $40,581,000 | 589 |
| Commercial banks and other depository institutions in the U.S. | $1,739,000 | 333 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $150,737,000 | 1,332 |
| Individuals, partnerships and corporations | $106,386,000 | 1,638 |
| U.S. government | $2,000 | 507 |
| States and political subdivisions in U.S. | $42,858,000 | 482 |
| Commercial banks and other depository institutions in the U.S. | $1,491,000 | 325 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $334,164,000 | 521 |
| Individuals, partnerships and corporations | $265,320,000 | 580 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $67,353,000 | 278 |
| Commercial banks and other depository institutions in the U.S. | $1,490,000 | 326 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $101,558,000 | 1,566 |
| Individuals, partnerships and corporations | $67,809,000 | 1,994 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $30,317,000 | 594 |
| Commercial banks and other depository institutions in the U.S. | $3,431,000 | 268 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $93,570,000 | 1,693 |
| Individuals, partnerships and corporations | $74,709,000 | 1,828 |
| U.S. government | $10,000 | 412 |
| States and political subdivisions in U.S. | $17,379,000 | 1,012 |
| Commercial banks and other depository institutions in the U.S. | $1,472,000 | 359 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $91,348,000 | 1,709 |
| Individuals, partnerships and corporations | $69,234,000 | 1,941 |
| U.S. government | $1,000 | 668 |
| States and political subdivisions in U.S. | $19,661,000 | 842 |
| Commercial banks and other depository institutions in the U.S. | $2,452,000 | 253 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $91,167,000 | 1,684 |
| Individuals, partnerships and corporations | $77,213,000 | 1,701 |
| U.S. government | $1,000 | 671 |
| States and political subdivisions in U.S. | $13,217,000 | 1,251 |
| Commercial banks and other depository institutions in the U.S. | $736,000 | 494 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $90,619,000 | 1,698 |
| Individuals, partnerships and corporations | $71,255,000 | 1,874 |
| U.S. government | $7,000 | 401 |
| States and political subdivisions in U.S. | $19,357,000 | 893 |
| 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 | $79,375,000 | 1,994 |
| Individuals, partnerships and corporations | $67,495,000 | 1,999 |
| U.S. government | $1,000 | 799 |
| States and political subdivisions in U.S. | $11,879,000 | 1,398 |
| 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 | $80,505,000 | 1,945 |
| Individuals, partnerships and corporations | $65,770,000 | 2,017 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $14,734,000 | 1,082 |
| 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 | $83,998,000 | 1,881 |
| Individuals, partnerships and corporations | $72,632,000 | 1,869 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $11,366,000 | 1,397 |
| 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 | $86,766,000 | 1,824 |
| Individuals, partnerships and corporations | $67,992,000 | 2,008 |
| U.S. government | $9,000 | 408 |
| States and political subdivisions in U.S. | $18,765,000 | 877 |
| 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 | $79,754,000 | 2,018 |
| Individuals, partnerships and corporations | $67,529,000 | 2,018 |
| U.S. government | $1,000 | 901 |
| States and political subdivisions in U.S. | $12,224,000 | 1,347 |
| 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 | $80,933,000 | 1,933 |
| Individuals, partnerships and corporations | $67,288,000 | 1,982 |
| U.S. government | $3,000 | 618 |
| States and political subdivisions in U.S. | $13,642,000 | 1,139 |
| 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 | $81,385,000 | 1,939 |
| Individuals, partnerships and corporations | $66,003,000 | 2,018 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $15,382,000 | 1,029 |
| 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 | $82,488,000 | 1,907 |
| Individuals, partnerships and corporations | $61,451,000 | 2,176 |
| U.S. government | $7,000 | 478 |
| States and political subdivisions in U.S. | $21,030,000 | 762 |
| 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 | $122,339,000 | 1,152 |
| Individuals, partnerships and corporations | $63,468,000 | 2,102 |
| U.S. government | $6,000 | 608 |
| States and political subdivisions in U.S. | $58,865,000 | 230 |
| 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 | $73,674,000 | 2,069 |
| Individuals, partnerships and corporations | $61,410,000 | 2,128 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $12,263,000 | 1,204 |
| 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 | $68,356,000 | 2,210 |
| Individuals, partnerships and corporations | $56,811,000 | 2,251 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $11,545,000 | 1,288 |
| 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 | $64,055,000 | 2,336 |
| Individuals, partnerships and corporations | $49,768,000 | 2,549 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $14,287,000 | 1,098 |
| 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 | $66,163,000 | 2,291 |
| Individuals, partnerships and corporations | $57,438,000 | 2,282 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $8,724,000 | 1,654 |
| 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 | $66,199,000 | 2,207 |
| Individuals, partnerships and corporations | $54,849,000 | 2,285 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $11,350,000 | 1,262 |
| 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 | $63,401,000 | 2,292 |
| Individuals, partnerships and corporations | $54,277,000 | 2,313 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $9,124,000 | 1,531 |
| 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 | $61,000,000 | 2,366 |
| Individuals, partnerships and corporations | $51,571,000 | 2,416 |
| U.S. government | $4,000 | 606 |
| States and political subdivisions in U.S. | $9,425,000 | 1,518 |
| 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 | $61,760,000 | 2,347 |
| Individuals, partnerships and corporations | $53,947,000 | 2,325 |
| U.S. government | $9,000 | 556 |
| States and political subdivisions in U.S. | $7,804,000 | 1,721 |
| 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 | $56,970,000 | 2,427 |
| Individuals, partnerships and corporations | $48,756,000 | 2,453 |
| U.S. government | $4,000 | 598 |
| States and political subdivisions in U.S. | $8,210,000 | 1,574 |
| 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 | $50,205,000 | 2,739 |
| Individuals, partnerships and corporations | $47,238,000 | 2,519 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,967,000 | 2,981 |
| 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 | $61,500,000 | 2,235 |
| Individuals, partnerships and corporations | $52,380,000 | 2,303 |
| U.S. government | $3,000 | 689 |
| States and political subdivisions in U.S. | $9,117,000 | 1,487 |
| 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 | $53,493,000 | 2,546 |
| Individuals, partnerships and corporations | $50,364,000 | 2,352 |
| U.S. government | $6,000 | 713 |
| States and political subdivisions in U.S. | $3,123,000 | 2,945 |
| 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 | $61,984,000 | 2,112 |
| Individuals, partnerships and corporations | $56,790,000 | 1,998 |
| U.S. government | $3,000 | 742 |
| States and political subdivisions in U.S. | $5,191,000 | 2,119 |
| 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 | $52,412,000 | 2,501 |
| Individuals, partnerships and corporations | $48,544,000 | 2,349 |
| U.S. government | $12,000 | 471 |
| States and political subdivisions in U.S. | $3,763,000 | 2,600 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 847 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $49,904,000 | 2,658 |
| Individuals, partnerships and corporations | $46,059,000 | 2,490 |
| U.S. government | $4,000 | 727 |
| States and political subdivisions in U.S. | $3,735,000 | 2,616 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 822 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $62,463,000 | 2,093 |
| Individuals, partnerships and corporations | $57,043,000 | 1,997 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $5,419,000 | 2,059 |
| 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 | $49,354,000 | 2,548 |
| Individuals, partnerships and corporations | $44,186,000 | 2,450 |
| U.S. government | $4,000 | 688 |
| States and political subdivisions in U.S. | $5,164,000 | 2,076 |
| 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 | $46,433,000 | 2,661 |
| Individuals, partnerships and corporations | $41,611,000 | 2,569 |
| U.S. government | $7,000 | 629 |
| States and political subdivisions in U.S. | $4,815,000 | 2,186 |
| 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 | $56,670,000 | 2,147 |
| Individuals, partnerships and corporations | $41,888,000 | 2,546 |
| U.S. government | $6,000 | 675 |
| States and political subdivisions in U.S. | $14,776,000 | 851 |
| 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 | $45,065,000 | 2,635 |
| Individuals, partnerships and corporations | $40,116,000 | 2,563 |
| U.S. government | $2,000 | 1,234 |
| States and political subdivisions in U.S. | $4,947,000 | 2,081 |
| 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 | $46,947,000 | 2,441 |
| Individuals, partnerships and corporations | $39,908,000 | 2,495 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $7,038,000 | 1,510 |
| 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 | $42,765,000 | 2,619 |
| Individuals, partnerships and corporations | $37,860,000 | 2,566 |
| U.S. government | $2,000 | 1,029 |
| States and political subdivisions in U.S. | $4,903,000 | 2,023 |
| 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 | $43,072,000 | 2,589 |
| Individuals, partnerships and corporations | $33,234,000 | 2,886 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $9,838,000 | 1,146 |
| 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 | $41,080,000 | 2,673 |
| Individuals, partnerships and corporations | $37,502,000 | 2,513 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $3,577,000 | 2,416 |
| 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 | $85,664,000 | 903 |
| Individuals, partnerships and corporations | $68,336,000 | 1,040 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $17,328,000 | 561 |
| 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 | $64,654,000 | 1,382 |
| Individuals, partnerships and corporations | $55,661,000 | 1,406 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $8,993,000 | 1,182 |
| 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 | $38,858,000 | 2,699 |
| Individuals, partnerships and corporations | $30,872,000 | 2,932 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $7,986,000 | 1,329 |
| 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 | $39,139,000 | 2,665 |
| Individuals, partnerships and corporations | $35,559,000 | 2,548 |
| U.S. government | $2,000 | 3,072 |
| States and political subdivisions in U.S. | $3,578,000 | 2,382 |
| 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 | $40,494,000 | 2,428 |
| Individuals, partnerships and corporations | $35,311,000 | 2,419 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $5,182,000 | 1,770 |
| 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 | $37,496,000 | 2,658 |
| Individuals, partnerships and corporations | $33,131,000 | 2,615 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $4,365,000 | 1,986 |
| 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 | $33,369,000 | 2,979 |
| Individuals, partnerships and corporations | $27,555,000 | 3,151 |
| U.S. government | $1,000 | 3,155 |
| States and political subdivisions in U.S. | $5,813,000 | 1,582 |
| 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 | $37,464,000 | 2,593 |
| Individuals, partnerships and corporations | $34,913,000 | 2,403 |
| U.S. government | $3,000 | 3,113 |
| States and political subdivisions in U.S. | $2,548,000 | 2,698 |
| 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 | $36,497,000 | 2,549 |
| Individuals, partnerships and corporations | $31,744,000 | 2,627 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $4,753,000 | 1,707 |
| 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 | $36,706,000 | 2,616 |
| Individuals, partnerships and corporations | $31,882,000 | 2,712 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $4,824,000 | 1,711 |
| 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 | $41,603,000 | 2,243 |
| Individuals, partnerships and corporations | $29,606,000 | 2,905 |
| U.S. government | $4,000 | 2,742 |
| States and political subdivisions in U.S. | $11,993,000 | 721 |
| 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 | $41,990,000 | 2,224 |
| Individuals, partnerships and corporations | $37,554,000 | 2,181 |
| U.S. government | $1,000 | 3,794 |
| States and political subdivisions in U.S. | $4,435,000 | 1,883 |
| 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 | $31,830,000 | 3,011 |
| Individuals, partnerships and corporations | $29,560,000 | 2,854 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,270,000 | 2,829 |
| 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 | $36,623,000 | 2,740 |
| Individuals, partnerships and corporations | $31,503,000 | 2,826 |
| U.S. government | $1,000 | 3,585 |
| States and political subdivisions in U.S. | $5,119,000 | 1,629 |
| 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 | $39,737,000 | 2,550 |
| Individuals, partnerships and corporations | $31,973,000 | 2,864 |
| U.S. government | $1,000 | 3,623 |
| States and political subdivisions in U.S. | $7,763,000 | 1,159 |
| 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 | $36,734,000 | 2,831 |
| Individuals, partnerships and corporations | $31,309,000 | 2,943 |
| U.S. government | $4,000 | 3,385 |
| States and political subdivisions in U.S. | $5,421,000 | 1,623 |
| 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 | $31,826,000 | 3,207 |
| Individuals, partnerships and corporations | $23,318,000 | 3,826 |
| U.S. government | $2,000 | 3,455 |
| States and political subdivisions in U.S. | $7,515,000 | 1,154 |
| Commercial banks and other depository institutions in the U.S. | $991,000 | 305 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $37,320,000 | 2,882 |
| Individuals, partnerships and corporations | $29,269,000 | 3,281 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $8,051,000 | 1,098 |
| 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 | $37,134,000 | 2,984 |
| Individuals, partnerships and corporations | $29,002,000 | 3,385 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $8,132,000 | 1,101 |
| 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 | $37,763,000 | 3,014 |
| Individuals, partnerships and corporations | $32,120,000 | 3,138 |
| U.S. government | $1,000 | 4,101 |
| States and political subdivisions in U.S. | $5,642,000 | 1,604 |
| 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 | $36,214,000 | 3,099 |
| Individuals, partnerships and corporations | $31,610,000 | 3,162 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $4,604,000 | 1,802 |
| 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 | $32,618,000 | 3,427 |
| Individuals, partnerships and corporations | $27,126,000 | 3,643 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $5,492,000 | 1,624 |
| 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 | $35,559,000 | 3,193 |
| Individuals, partnerships and corporations | $29,669,000 | 3,384 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $5,890,000 | 1,543 |
| 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 | $29,849,000 | 3,792 |
| Individuals, partnerships and corporations | $27,523,000 | 3,663 |
| U.S. government | $1,000 | 4,110 |
| States and political subdivisions in U.S. | $2,325,000 | 2,895 |
| 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 | $32,998,000 | 3,362 |
| Individuals, partnerships and corporations | $29,594,000 | 3,334 |
| U.S. government | $1,000 | 3,912 |
| States and political subdivisions in U.S. | $3,403,000 | 2,252 |
| 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 | $33,350,000 | 3,349 |
| Individuals, partnerships and corporations | $29,890,000 | 3,321 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $3,402,000 | 2,256 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 1,219 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $32,608,000 | 3,404 |
| Individuals, partnerships and corporations | $29,526,000 | 3,338 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $2,532,000 | 2,700 |
| Commercial banks and other depository institutions in the U.S. | $549,000 | 514 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $34,568,000 | 2,909 |
| Individuals, partnerships and corporations | $31,181,000 | 2,869 |
| U.S. government | $1,000 | 4,450 |
| States and political subdivisions in U.S. | $2,925,000 | 2,509 |
| Commercial banks and other depository institutions in the U.S. | $461,000 | 568 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $114,136,000 | 557 |
| Individuals, partnerships and corporations | $95,978,000 | 607 |
| U.S. government | $2,000 | 3,867 |
| States and political subdivisions in U.S. | $17,676,000 | 367 |
| Commercial banks and other depository institutions in the U.S. | $480,000 | 585 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $103,920,000 | 640 |
| Individuals, partnerships and corporations | $88,997,000 | 689 |
| U.S. government | $22,000 | 1,667 |
| States and political subdivisions in U.S. | $14,450,000 | 469 |
| Commercial banks and other depository institutions in the U.S. | $451,000 | 614 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $96,818,000 | 669 |
| Individuals, partnerships and corporations | $82,056,000 | 733 |
| U.S. government | $18,000 | 1,796 |
| States and political subdivisions in U.S. | $14,291,000 | 476 |
| Commercial banks and other depository institutions in the U.S. | $453,000 | 605 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $101,984,000 | 623 |
| Individuals, partnerships and corporations | $87,320,000 | 660 |
| U.S. government | $19,000 | 2,528 |
| States and political subdivisions in U.S. | $14,274,000 | 480 |
| Commercial banks and other depository institutions in the U.S. | $371,000 | 649 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $89,873,000 | 716 |
| Individuals, partnerships and corporations | $79,656,000 | 733 |
| U.S. government | $48,000 | 1,623 |
| States and political subdivisions in U.S. | $9,692,000 | 715 |
| Commercial banks and other depository institutions in the U.S. | $477,000 | 570 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $85,705,000 | 716 |
| Individuals, partnerships and corporations | $73,404,000 | 803 |
| U.S. government | $353,000 | 337 |
| States and political subdivisions in U.S. | $11,480,000 | 493 |
| Commercial banks and other depository institutions in the U.S. | $468,000 | 530 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $68,344,000 | 1,057 |
| Individuals, partnerships and corporations | $53,465,000 | 1,320 |
| U.S. government | $10,000 | 3,258 |
| States and political subdivisions in U.S. | $14,350,000 | 373 |
| Commercial banks and other depository institutions in the U.S. | $519,000 | 565 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $48,206,000 | 1,786 |
| Individuals, partnerships and corporations | $44,877,000 | 1,748 |
| U.S. government | $12,000 | 3,529 |
| States and political subdivisions in U.S. | $3,317,000 | 1,892 |
| 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 | $37,395,000 | 2,250 |
| Individuals, partnerships and corporations | $36,624,000 | 2,078 |
| U.S. government | $69,000 | 1,966 |
| States and political subdivisions in U.S. | $702,000 | 4,992 |
| 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 | $34,455,000 | 2,538 |
| Individuals, partnerships and corporations | $33,308,000 | 2,360 |
| U.S. government | $395,000 | 1,306 |
| States and political subdivisions in U.S. | $752,000 | 5,024 |
| 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 | $31,000,000 | 2,825 |
| Individuals, partnerships and corporations | $29,135,000 | 2,711 |
| U.S. government | $385,000 | 1,463 |
| States and political subdivisions in U.S. | $1,480,000 | 3,606 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $29,120,000 | 3,076 |
| Individuals, partnerships and corporations | $28,196,000 | 2,881 |
| U.S. government | $439,000 | 1,365 |
| States and political subdivisions in U.S. | $485,000 | 6,250 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $25,890,000 | 3,437 |
| Individuals, partnerships and corporations | $25,855,000 | 3,133 |
| U.S. government | $22,000 | 5,680 |
| States and political subdivisions in U.S. | $13,000 | 9,529 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $22,626,000 | 3,788 |
| Individuals, partnerships and corporations | $22,569,000 | 3,474 |
| U.S. government | $41,000 | 5,333 |
| States and political subdivisions in U.S. | $16,000 | 9,767 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |