Home > Tri-County Bank & Trust Company > Transaction Accounts
Tri-County Bank & Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $74,737,000 | 2,706 |
| Individuals, partnerships and corporations | $58,570,000 | 2,808 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $16,167,000 | 1,669 |
| 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 | $72,993,000 | 2,747 |
| Individuals, partnerships and corporations | $57,492,000 | 2,847 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $15,501,000 | 1,625 |
| 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 | $76,177,000 | 2,725 |
| Individuals, partnerships and corporations | $59,179,000 | 2,844 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $16,998,000 | 1,584 |
| 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 | $77,137,000 | 2,774 |
| Individuals, partnerships and corporations | $63,252,000 | 2,835 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $13,885,000 | 1,822 |
| 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 | $85,184,000 | 2,698 |
| Individuals, partnerships and corporations | $68,137,000 | 2,787 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $17,047,000 | 1,657 |
| 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 | $80,378,000 | 2,805 |
| Individuals, partnerships and corporations | $60,779,000 | 2,986 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $19,599,000 | 1,445 |
| 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 | $84,187,000 | 2,753 |
| Individuals, partnerships and corporations | $61,169,000 | 2,981 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $23,018,000 | 1,285 |
| 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 | $86,501,000 | 2,688 |
| Individuals, partnerships and corporations | $66,234,000 | 2,887 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $20,267,000 | 1,415 |
| 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 | $86,417,000 | 2,658 |
| Individuals, partnerships and corporations | $66,622,000 | 2,832 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $19,795,000 | 1,418 |
| 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 | $80,236,000 | 2,727 |
| Individuals, partnerships and corporations | $62,100,000 | 2,885 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $18,136,000 | 1,395 |
| 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 | $79,918,000 | 2,692 |
| Individuals, partnerships and corporations | $60,649,000 | 2,907 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $19,269,000 | 1,307 |
| 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 | $78,170,000 | 2,716 |
| Individuals, partnerships and corporations | $62,778,000 | 2,850 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $15,392,000 | 1,506 |
| 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 | $80,340,000 | 2,476 |
| Individuals, partnerships and corporations | $63,136,000 | 2,677 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $17,204,000 | 1,299 |
| 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 | $70,808,000 | 2,579 |
| Individuals, partnerships and corporations | $54,499,000 | 2,795 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $16,309,000 | 1,263 |
| 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 | $71,485,000 | 2,531 |
| Individuals, partnerships and corporations | $55,835,000 | 2,719 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $15,650,000 | 1,233 |
| 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 | $64,583,000 | 2,388 |
| Individuals, partnerships and corporations | $48,326,000 | 2,620 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $16,257,000 | 1,096 |
| 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 | $66,412,000 | 2,347 |
| Individuals, partnerships and corporations | $47,650,000 | 2,653 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $18,762,000 | 943 |
| 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 | $62,768,000 | 2,425 |
| Individuals, partnerships and corporations | $44,628,000 | 2,779 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $18,140,000 | 915 |
| 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 | $69,861,000 | 2,194 |
| Individuals, partnerships and corporations | $48,115,000 | 2,595 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $21,746,000 | 777 |
| 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 | $62,957,000 | 2,417 |
| Individuals, partnerships and corporations | $49,335,000 | 2,572 |
| U.S. government | $11,000 | 347 |
| States and political subdivisions in U.S. | $13,611,000 | 1,254 |
| 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 | $63,727,000 | 2,421 |
| Individuals, partnerships and corporations | $48,448,000 | 2,639 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $15,279,000 | 1,116 |
| 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 | $57,222,000 | 2,593 |
| Individuals, partnerships and corporations | $42,721,000 | 2,885 |
| U.S. government | $12,000 | 344 |
| States and political subdivisions in U.S. | $14,489,000 | 1,101 |
| 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 | $61,995,000 | 2,463 |
| Individuals, partnerships and corporations | $45,477,000 | 2,786 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $16,518,000 | 973 |
| 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 | $58,558,000 | 2,595 |
| Individuals, partnerships and corporations | $46,173,000 | 2,791 |
| U.S. government | $13,000 | 363 |
| States and political subdivisions in U.S. | $12,372,000 | 1,273 |
| 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 | $60,716,000 | 2,538 |
| Individuals, partnerships and corporations | $46,864,000 | 2,774 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $13,852,000 | 1,194 |
| 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 | $55,487,000 | 2,689 |
| Individuals, partnerships and corporations | $42,661,000 | 2,930 |
| U.S. government | $13,000 | 384 |
| States and political subdivisions in U.S. | $12,813,000 | 1,199 |
| 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 | $58,807,000 | 2,570 |
| Individuals, partnerships and corporations | $44,398,000 | 2,850 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $14,409,000 | 1,100 |
| 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 | $53,619,000 | 2,777 |
| Individuals, partnerships and corporations | $41,948,000 | 3,025 |
| U.S. government | $16,000 | 368 |
| States and political subdivisions in U.S. | $11,589,000 | 1,349 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 805 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $57,269,000 | 2,646 |
| Individuals, partnerships and corporations | $44,408,000 | 2,850 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $12,861,000 | 1,214 |
| 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 | $52,554,000 | 2,764 |
| Individuals, partnerships and corporations | $40,969,000 | 2,985 |
| U.S. government | $12,000 | 400 |
| States and political subdivisions in U.S. | $11,573,000 | 1,275 |
| 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 | $54,847,000 | 2,674 |
| Individuals, partnerships and corporations | $42,447,000 | 2,901 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $12,400,000 | 1,205 |
| 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 | $53,362,000 | 2,741 |
| Individuals, partnerships and corporations | $42,123,000 | 2,936 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $11,237,000 | 1,355 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,121 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $58,337,000 | 2,573 |
| Individuals, partnerships and corporations | $44,389,000 | 2,857 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $13,948,000 | 1,089 |
| 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 | $52,111,000 | 2,730 |
| Individuals, partnerships and corporations | $39,383,000 | 3,035 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $12,728,000 | 1,121 |
| 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 | $54,742,000 | 2,618 |
| Individuals, partnerships and corporations | $40,235,000 | 2,986 |
| U.S. government | $2,000 | 727 |
| States and political subdivisions in U.S. | $14,505,000 | 1,012 |
| 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 | $54,107,000 | 2,649 |
| Individuals, partnerships and corporations | $41,606,000 | 2,921 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $12,501,000 | 1,192 |
| 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 | $56,357,000 | 2,572 |
| Individuals, partnerships and corporations | $42,171,000 | 2,908 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $14,186,000 | 1,043 |
| 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 | $49,711,000 | 2,751 |
| Individuals, partnerships and corporations | $35,648,000 | 3,213 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $14,063,000 | 960 |
| 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 | $59,472,000 | 2,309 |
| Individuals, partnerships and corporations | $38,906,000 | 3,015 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $20,566,000 | 629 |
| 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 | $57,899,000 | 2,389 |
| Individuals, partnerships and corporations | $41,595,000 | 2,865 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $16,304,000 | 841 |
| 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 | $63,236,000 | 2,147 |
| Individuals, partnerships and corporations | $43,033,000 | 2,749 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $20,203,000 | 664 |
| 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 | $50,550,000 | 2,623 |
| Individuals, partnerships and corporations | $36,088,000 | 3,123 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $14,462,000 | 894 |
| 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 | $55,826,000 | 2,354 |
| Individuals, partnerships and corporations | $39,571,000 | 2,858 |
| U.S. government | $12,000 | 471 |
| States and political subdivisions in U.S. | $16,243,000 | 801 |
| 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 | $51,209,000 | 2,579 |
| Individuals, partnerships and corporations | $39,057,000 | 2,933 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $12,152,000 | 1,085 |
| 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 | $55,021,000 | 2,420 |
| Individuals, partnerships and corporations | $39,979,000 | 2,897 |
| U.S. government | $9,000 | 658 |
| States and political subdivisions in U.S. | $15,033,000 | 842 |
| 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 | $45,641,000 | 2,730 |
| Individuals, partnerships and corporations | $33,183,000 | 3,212 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $12,458,000 | 1,004 |
| 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 | $50,808,000 | 2,426 |
| Individuals, partnerships and corporations | $34,323,000 | 3,094 |
| U.S. government | $10,000 | 560 |
| States and political subdivisions in U.S. | $16,475,000 | 722 |
| 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 | $45,863,000 | 2,685 |
| Individuals, partnerships and corporations | $35,142,000 | 3,026 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $10,721,000 | 1,153 |
| 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 | $44,318,000 | 2,682 |
| Individuals, partnerships and corporations | $32,321,000 | 3,211 |
| U.S. government | $10,000 | 747 |
| States and political subdivisions in U.S. | $11,987,000 | 1,013 |
| 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 | $38,706,000 | 2,951 |
| Individuals, partnerships and corporations | $29,090,000 | 3,362 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $9,616,000 | 1,154 |
| 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 | $41,690,000 | 2,681 |
| Individuals, partnerships and corporations | $28,972,000 | 3,330 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $12,718,000 | 879 |
| 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 | $39,783,000 | 2,801 |
| Individuals, partnerships and corporations | $31,369,000 | 3,077 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $8,414,000 | 1,324 |
| 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 | $39,100,000 | 2,805 |
| Individuals, partnerships and corporations | $28,938,000 | 3,300 |
| U.S. government | $10,000 | 1,287 |
| States and political subdivisions in U.S. | $10,152,000 | 1,080 |
| 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 | $36,900,000 | 2,832 |
| Individuals, partnerships and corporations | $28,021,000 | 3,258 |
| U.S. government | $13,000 | 1,062 |
| States and political subdivisions in U.S. | $8,866,000 | 1,200 |
| 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 | $36,952,000 | 2,803 |
| Individuals, partnerships and corporations | $27,116,000 | 3,332 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $9,832,000 | 1,089 |
| 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 | $33,559,000 | 3,125 |
| Individuals, partnerships and corporations | $26,637,000 | 3,401 |
| U.S. government | $6,000 | 1,947 |
| States and political subdivisions in U.S. | $6,916,000 | 1,497 |
| 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 | $37,556,000 | 2,809 |
| Individuals, partnerships and corporations | $28,274,000 | 3,304 |
| U.S. government | $27,000 | 1,184 |
| States and political subdivisions in U.S. | $9,255,000 | 1,146 |
| 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 | $32,210,000 | 3,122 |
| Individuals, partnerships and corporations | $23,956,000 | 3,573 |
| U.S. government | $10,000 | 1,595 |
| States and political subdivisions in U.S. | $8,244,000 | 1,197 |
| 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 | $34,204,000 | 2,950 |
| Individuals, partnerships and corporations | $27,994,000 | 3,162 |
| U.S. government | $13,000 | 1,332 |
| States and political subdivisions in U.S. | $6,197,000 | 1,481 |
| 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 | $35,247,000 | 2,799 |
| Individuals, partnerships and corporations | $26,320,000 | 3,330 |
| U.S. government | $1,000 | 3,155 |
| States and political subdivisions in U.S. | $8,926,000 | 1,073 |
| 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 | $34,298,000 | 2,862 |
| Individuals, partnerships and corporations | $26,773,000 | 3,263 |
| U.S. government | $23,000 | 1,592 |
| States and political subdivisions in U.S. | $7,502,000 | 1,252 |
| 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 | $31,195,000 | 3,076 |
| Individuals, partnerships and corporations | $25,190,000 | 3,347 |
| U.S. government | $14,000 | 1,456 |
| States and political subdivisions in U.S. | $5,991,000 | 1,408 |
| 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 | $35,471,000 | 2,733 |
| Individuals, partnerships and corporations | $27,901,000 | 3,120 |
| U.S. government | $16,000 | 1,477 |
| States and political subdivisions in U.S. | $7,554,000 | 1,162 |
| 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 | $31,937,000 | 3,080 |
| Individuals, partnerships and corporations | $26,939,000 | 3,194 |
| U.S. government | $20,000 | 1,223 |
| States and political subdivisions in U.S. | $4,978,000 | 1,671 |
| 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 | $34,954,000 | 2,795 |
| Individuals, partnerships and corporations | $25,451,000 | 3,409 |
| U.S. government | $17,000 | 2,067 |
| States and political subdivisions in U.S. | $9,486,000 | 966 |
| 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 | $34,512,000 | 2,750 |
| Individuals, partnerships and corporations | $24,719,000 | 3,387 |
| U.S. government | $19,000 | 1,288 |
| States and political subdivisions in U.S. | $9,774,000 | 857 |
| 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 | $32,441,000 | 3,110 |
| Individuals, partnerships and corporations | $25,339,000 | 3,481 |
| U.S. government | $7,000 | 2,448 |
| States and political subdivisions in U.S. | $7,095,000 | 1,230 |
| 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 | $32,675,000 | 3,177 |
| Individuals, partnerships and corporations | $25,601,000 | 3,538 |
| U.S. government | $17,000 | 1,525 |
| States and political subdivisions in U.S. | $7,057,000 | 1,254 |
| 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 | $37,114,000 | 2,800 |
| Individuals, partnerships and corporations | $26,679,000 | 3,440 |
| U.S. government | $12,000 | 2,475 |
| States and political subdivisions in U.S. | $10,423,000 | 847 |
| 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 | $31,405,000 | 3,260 |
| Individuals, partnerships and corporations | $23,913,000 | 3,745 |
| U.S. government | $16,000 | 1,610 |
| States and political subdivisions in U.S. | $7,476,000 | 1,160 |
| 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 | $32,961,000 | 3,257 |
| Individuals, partnerships and corporations | $25,196,000 | 3,756 |
| U.S. government | $13,000 | 2,013 |
| States and political subdivisions in U.S. | $7,752,000 | 1,136 |
| 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 | $31,577,000 | 3,493 |
| Individuals, partnerships and corporations | $25,335,000 | 3,810 |
| U.S. government | $25,000 | 1,276 |
| States and political subdivisions in U.S. | $6,217,000 | 1,420 |
| 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 | $34,829,000 | 3,258 |
| Individuals, partnerships and corporations | $28,358,000 | 3,524 |
| U.S. government | $17,000 | 2,314 |
| States and political subdivisions in U.S. | $6,454,000 | 1,430 |
| 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 | $31,492,000 | 3,527 |
| Individuals, partnerships and corporations | $24,158,000 | 3,983 |
| U.S. government | $16,000 | 1,760 |
| States and political subdivisions in U.S. | $7,318,000 | 1,182 |
| 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 | $31,938,000 | 3,504 |
| Individuals, partnerships and corporations | $24,079,000 | 4,000 |
| U.S. government | $11,000 | 1,983 |
| States and political subdivisions in U.S. | $7,848,000 | 1,137 |
| 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 | $32,637,000 | 3,461 |
| Individuals, partnerships and corporations | $25,139,000 | 3,898 |
| U.S. government | $6,000 | 2,528 |
| States and political subdivisions in U.S. | $7,492,000 | 1,207 |
| 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 | $34,761,000 | 3,308 |
| Individuals, partnerships and corporations | $26,133,000 | 3,826 |
| U.S. government | $10,000 | 2,680 |
| States and political subdivisions in U.S. | $8,618,000 | 1,025 |
| 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 | $30,559,000 | 3,598 |
| Individuals, partnerships and corporations | $24,842,000 | 3,849 |
| U.S. government | $5,000 | 2,861 |
| States and political subdivisions in U.S. | $5,712,000 | 1,481 |
| 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 | $30,263,000 | 3,655 |
| Individuals, partnerships and corporations | $24,172,000 | 3,978 |
| U.S. government | $13,000 | 2,068 |
| States and political subdivisions in U.S. | $6,078,000 | 1,423 |
| 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 | $34,023,000 | 3,265 |
| Individuals, partnerships and corporations | $24,598,000 | 3,879 |
| U.S. government | $5,000 | 3,108 |
| States and political subdivisions in U.S. | $9,420,000 | 878 |
| 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 | $30,017,000 | 3,346 |
| Individuals, partnerships and corporations | $23,814,000 | 3,635 |
| U.S. government | $22,000 | 2,246 |
| States and political subdivisions in U.S. | $6,181,000 | 1,417 |
| 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 | $27,600,000 | 3,502 |
| Individuals, partnerships and corporations | $22,632,000 | 3,717 |
| U.S. government | $12,000 | 2,118 |
| States and political subdivisions in U.S. | $4,956,000 | 1,594 |
| 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 | $28,189,000 | 3,402 |
| Individuals, partnerships and corporations | $24,135,000 | 3,498 |
| U.S. government | $14,000 | 2,146 |
| States and political subdivisions in U.S. | $4,040,000 | 1,883 |
| 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 | $29,550,000 | 3,181 |
| Individuals, partnerships and corporations | $24,554,000 | 3,371 |
| U.S. government | $6,000 | 3,078 |
| States and political subdivisions in U.S. | $4,990,000 | 1,551 |
| 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 | $29,566,000 | 3,159 |
| Individuals, partnerships and corporations | $23,605,000 | 3,475 |
| U.S. government | $36,000 | 1,848 |
| States and political subdivisions in U.S. | $5,925,000 | 1,338 |
| 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 | $29,411,000 | 3,072 |
| Individuals, partnerships and corporations | $23,709,000 | 3,333 |
| U.S. government | $5,000 | 4,024 |
| States and political subdivisions in U.S. | $5,697,000 | 1,277 |
| 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 | $27,945,000 | 3,042 |
| Individuals, partnerships and corporations | $23,790,000 | 3,158 |
| U.S. government | $23,000 | 2,401 |
| States and political subdivisions in U.S. | $4,132,000 | 1,585 |
| 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 | $27,446,000 | 3,133 |
| Individuals, partnerships and corporations | $22,618,000 | 3,356 |
| U.S. government | $17,000 | 2,572 |
| States and political subdivisions in U.S. | $4,811,000 | 1,387 |
| 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 | $25,227,000 | 3,466 |
| Individuals, partnerships and corporations | $20,621,000 | 3,733 |
| U.S. government | $8,000 | 4,060 |
| States and political subdivisions in U.S. | $4,598,000 | 1,400 |
| 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 | $22,872,000 | 3,654 |
| Individuals, partnerships and corporations | $18,927,000 | 3,933 |
| U.S. government | $6,000 | 5,107 |
| States and political subdivisions in U.S. | $3,939,000 | 1,581 |
| 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 | $28,143,000 | 3,074 |
| Individuals, partnerships and corporations | $19,696,000 | 3,897 |
| U.S. government | $69,000 | 3,499 |
| States and political subdivisions in U.S. | $8,378,000 | 707 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $25,547,000 | 3,397 |
| Individuals, partnerships and corporations | $19,523,000 | 3,945 |
| U.S. government | $14,000 | 5,958 |
| States and political subdivisions in U.S. | $6,010,000 | 1,025 |
| 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 | $24,526,000 | 3,638 |
| Individuals, partnerships and corporations | $17,493,000 | 4,541 |
| U.S. government | $15,000 | 6,237 |
| States and political subdivisions in U.S. | $7,008,000 | 836 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 2,820 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $23,424,000 | 3,784 |
| Individuals, partnerships and corporations | $16,766,000 | 4,739 |
| U.S. government | $6,000 | 7,413 |
| States and political subdivisions in U.S. | $6,652,000 | 843 |
| 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 | $20,306,000 | 4,195 |
| Individuals, partnerships and corporations | $13,791,000 | 5,483 |
| U.S. government | $8,000 | 7,777 |
| States and political subdivisions in U.S. | $6,507,000 | 811 |
| 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 |