Home > Citizens Bank & Trust Company > Transaction Accounts
Citizens Bank & Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $56,993,000 | 3,086 |
| Individuals, partnerships and corporations | $54,763,000 | 2,901 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $2,230,000 | 3,180 |
| 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 | $61,378,000 | 3,006 |
| Individuals, partnerships and corporations | $58,963,000 | 2,817 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,415,000 | 3,172 |
| 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 | $65,245,000 | 2,954 |
| Individuals, partnerships and corporations | $63,297,000 | 2,755 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $1,920,000 | 3,301 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $63,562,000 | 3,080 |
| Individuals, partnerships and corporations | $61,516,000 | 2,873 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $1,996,000 | 3,313 |
| Commercial banks and other depository institutions in the U.S. | $50,000 | 1,121 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $68,359,000 | 3,027 |
| Individuals, partnerships and corporations | $66,079,000 | 2,831 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $2,246,000 | 3,275 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 1,151 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $71,400,000 | 2,984 |
| Individuals, partnerships and corporations | $68,972,000 | 2,791 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $2,414,000 | 3,223 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,173 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $74,877,000 | 2,934 |
| Individuals, partnerships and corporations | $72,265,000 | 2,749 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $2,579,000 | 3,237 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,086 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $74,125,000 | 2,934 |
| Individuals, partnerships and corporations | $71,598,000 | 2,751 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $2,494,000 | 3,230 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,068 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $67,318,000 | 3,059 |
| Individuals, partnerships and corporations | $65,104,000 | 2,867 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $2,191,000 | 3,325 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,096 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $64,497,000 | 3,072 |
| Individuals, partnerships and corporations | $62,107,000 | 2,884 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,325,000 | 3,291 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 983 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $65,554,000 | 3,038 |
| Individuals, partnerships and corporations | $63,345,000 | 2,842 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,175,000 | 3,345 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 1,068 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $61,936,000 | 3,127 |
| Individuals, partnerships and corporations | $59,155,000 | 2,948 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $2,738,000 | 3,157 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,060 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $55,873,000 | 3,141 |
| Individuals, partnerships and corporations | $53,254,000 | 2,952 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $2,591,000 | 3,175 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,098 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $56,240,000 | 3,010 |
| Individuals, partnerships and corporations | $53,248,000 | 2,825 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $2,960,000 | 3,022 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,035 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $54,091,000 | 3,041 |
| Individuals, partnerships and corporations | $51,168,000 | 2,862 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $2,894,000 | 3,044 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,041 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $45,192,000 | 3,082 |
| Individuals, partnerships and corporations | $42,416,000 | 2,883 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,747,000 | 3,015 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,088 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $44,286,000 | 3,121 |
| Individuals, partnerships and corporations | $41,822,000 | 2,916 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $2,432,000 | 3,137 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,026 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $44,480,000 | 3,099 |
| Individuals, partnerships and corporations | $42,056,000 | 2,893 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $2,402,000 | 3,167 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,055 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $46,443,000 | 3,016 |
| Individuals, partnerships and corporations | $43,746,000 | 2,801 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,675,000 | 3,114 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,042 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $44,531,000 | 3,136 |
| Individuals, partnerships and corporations | $41,649,000 | 2,939 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $2,854,000 | 3,059 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,006 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $41,212,000 | 3,343 |
| Individuals, partnerships and corporations | $38,124,000 | 3,153 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $3,050,000 | 3,008 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 965 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $44,923,000 | 3,112 |
| Individuals, partnerships and corporations | $41,706,000 | 2,939 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,187,000 | 2,932 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 991 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $48,594,000 | 2,974 |
| Individuals, partnerships and corporations | $45,291,000 | 2,800 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,278,000 | 2,955 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 979 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $45,920,000 | 3,122 |
| Individuals, partnerships and corporations | $42,554,000 | 2,979 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,314,000 | 2,869 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 790 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $43,976,000 | 3,258 |
| Individuals, partnerships and corporations | $41,077,000 | 3,063 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $2,856,000 | 3,097 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 839 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $43,525,000 | 3,200 |
| Individuals, partnerships and corporations | $40,817,000 | 3,041 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,680,000 | 3,102 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 887 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $44,701,000 | 3,167 |
| Individuals, partnerships and corporations | $41,701,000 | 2,991 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,963,000 | 3,021 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 876 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $44,365,000 | 3,214 |
| Individuals, partnerships and corporations | $41,293,000 | 3,064 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,054,000 | 2,980 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 958 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $43,581,000 | 3,227 |
| Individuals, partnerships and corporations | $41,165,000 | 3,050 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,379,000 | 3,266 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 879 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $46,950,000 | 3,000 |
| Individuals, partnerships and corporations | $44,024,000 | 2,822 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $2,879,000 | 3,033 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 870 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $46,690,000 | 3,021 |
| Individuals, partnerships and corporations | $43,415,000 | 2,837 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $3,220,000 | 2,939 |
| Commercial banks and other depository institutions in the U.S. | $55,000 | 853 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $43,869,000 | 3,187 |
| Individuals, partnerships and corporations | $40,170,000 | 3,037 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $3,671,000 | 2,768 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 931 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $42,858,000 | 3,288 |
| Individuals, partnerships and corporations | $39,181,000 | 3,155 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $3,640,000 | 2,778 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 890 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $43,235,000 | 3,147 |
| Individuals, partnerships and corporations | $39,100,000 | 3,051 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,110,000 | 2,546 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 955 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $42,952,000 | 3,168 |
| Individuals, partnerships and corporations | $38,315,000 | 3,100 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $4,589,000 | 2,437 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 887 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $43,294,000 | 3,175 |
| Individuals, partnerships and corporations | $38,230,000 | 3,131 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,017,000 | 2,304 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 898 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $42,588,000 | 3,247 |
| Individuals, partnerships and corporations | $38,310,000 | 3,120 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $4,261,000 | 2,566 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,047 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $43,042,000 | 3,118 |
| Individuals, partnerships and corporations | $39,291,000 | 2,984 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,731,000 | 2,645 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,032 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $45,324,000 | 2,993 |
| Individuals, partnerships and corporations | $41,137,000 | 2,875 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,143,000 | 2,504 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 932 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $41,853,000 | 3,225 |
| Individuals, partnerships and corporations | $37,297,000 | 3,153 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,528,000 | 2,386 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,012 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $38,785,000 | 3,391 |
| Individuals, partnerships and corporations | $34,566,000 | 3,302 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,187,000 | 2,524 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,014 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $39,622,000 | 3,258 |
| Individuals, partnerships and corporations | $35,110,000 | 3,187 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $4,502,000 | 2,326 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,157 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $40,843,000 | 3,154 |
| Individuals, partnerships and corporations | $36,287,000 | 3,091 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,522,000 | 2,350 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 1,013 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $38,268,000 | 3,372 |
| Individuals, partnerships and corporations | $34,314,000 | 3,273 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,894,000 | 2,562 |
| Commercial banks and other depository institutions in the U.S. | $60,000 | 913 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $36,593,000 | 3,534 |
| Individuals, partnerships and corporations | $33,671,000 | 3,373 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,856,000 | 3,005 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 933 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $39,104,000 | 3,153 |
| Individuals, partnerships and corporations | $36,117,000 | 2,970 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,939,000 | 2,898 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 987 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $35,409,000 | 3,420 |
| Individuals, partnerships and corporations | $32,324,000 | 3,266 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,071,000 | 2,798 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,166 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $35,096,000 | 3,461 |
| Individuals, partnerships and corporations | $31,469,000 | 3,373 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,592,000 | 2,572 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,048 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $35,663,000 | 3,344 |
| Individuals, partnerships and corporations | $32,939,000 | 3,165 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $2,703,000 | 2,888 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,067 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $34,876,000 | 3,256 |
| Individuals, partnerships and corporations | $31,890,000 | 3,126 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,961,000 | 2,706 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,028 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $34,323,000 | 3,250 |
| Individuals, partnerships and corporations | $31,184,000 | 3,107 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,113,000 | 2,652 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,040 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $36,104,000 | 3,097 |
| Individuals, partnerships and corporations | $32,144,000 | 3,000 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,925,000 | 2,352 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,019 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $34,120,000 | 3,224 |
| Individuals, partnerships and corporations | $31,352,000 | 3,048 |
| U.S. government | $9,000 | 1,376 |
| States and political subdivisions in U.S. | $2,732,000 | 2,800 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,046 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $33,719,000 | 3,116 |
| Individuals, partnerships and corporations | $30,659,000 | 2,990 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $3,029,000 | 2,634 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,048 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $34,075,000 | 3,062 |
| Individuals, partnerships and corporations | $30,740,000 | 2,929 |
| U.S. government | $5,000 | 2,033 |
| States and political subdivisions in U.S. | $3,295,000 | 2,507 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,009 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $34,796,000 | 3,000 |
| Individuals, partnerships and corporations | $30,404,000 | 2,977 |
| U.S. government | $7,000 | 1,801 |
| States and political subdivisions in U.S. | $4,352,000 | 2,136 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,056 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $36,960,000 | 2,857 |
| Individuals, partnerships and corporations | $32,405,000 | 2,856 |
| U.S. government | $79,000 | 560 |
| States and political subdivisions in U.S. | $4,470,000 | 2,069 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,258 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $35,317,000 | 2,825 |
| Individuals, partnerships and corporations | $30,246,000 | 2,893 |
| U.S. government | $17,000 | 1,117 |
| States and political subdivisions in U.S. | $5,036,000 | 1,798 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,150 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $34,554,000 | 2,910 |
| Individuals, partnerships and corporations | $31,303,000 | 2,795 |
| U.S. government | $5,000 | 2,164 |
| States and political subdivisions in U.S. | $3,222,000 | 2,439 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,126 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $35,562,000 | 2,768 |
| Individuals, partnerships and corporations | $32,677,000 | 2,625 |
| U.S. government | $6,000 | 2,039 |
| States and political subdivisions in U.S. | $2,856,000 | 2,511 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,145 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $35,971,000 | 2,717 |
| Individuals, partnerships and corporations | $33,682,000 | 2,499 |
| U.S. government | $8,000 | 2,505 |
| States and political subdivisions in U.S. | $2,276,000 | 2,874 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,324 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $35,390,000 | 2,658 |
| Individuals, partnerships and corporations | $32,712,000 | 2,533 |
| U.S. government | $6,000 | 2,218 |
| States and political subdivisions in U.S. | $2,657,000 | 2,559 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,199 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $36,482,000 | 2,636 |
| Individuals, partnerships and corporations | $32,802,000 | 2,607 |
| U.S. government | $2,000 | 3,186 |
| States and political subdivisions in U.S. | $3,643,000 | 2,105 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,108 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $36,477,000 | 2,634 |
| Individuals, partnerships and corporations | $32,542,000 | 2,623 |
| U.S. government | $3,000 | 2,951 |
| States and political subdivisions in U.S. | $3,902,000 | 2,012 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,156 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $36,433,000 | 2,645 |
| Individuals, partnerships and corporations | $33,846,000 | 2,500 |
| U.S. government | $18,000 | 2,006 |
| States and political subdivisions in U.S. | $2,537,000 | 2,678 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,170 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $35,371,000 | 2,674 |
| Individuals, partnerships and corporations | $32,206,000 | 2,585 |
| U.S. government | $130,000 | 316 |
| States and political subdivisions in U.S. | $3,010,000 | 2,368 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,170 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $37,305,000 | 2,674 |
| Individuals, partnerships and corporations | $34,325,000 | 2,566 |
| U.S. government | $11,000 | 1,979 |
| States and political subdivisions in U.S. | $2,905,000 | 2,452 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 1,038 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $38,607,000 | 2,644 |
| Individuals, partnerships and corporations | $35,045,000 | 2,556 |
| U.S. government | $27,000 | 1,104 |
| States and political subdivisions in U.S. | $3,237,000 | 2,316 |
| Commercial banks and other depository institutions in the U.S. | $298,000 | 596 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $43,514,000 | 2,318 |
| Individuals, partnerships and corporations | $39,308,000 | 2,249 |
| U.S. government | $12,000 | 2,475 |
| States and political subdivisions in U.S. | $2,995,000 | 2,456 |
| Commercial banks and other depository institutions in the U.S. | $1,199,000 | 284 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $41,689,000 | 2,427 |
| Individuals, partnerships and corporations | $38,094,000 | 2,344 |
| U.S. government | $10,000 | 2,144 |
| States and political subdivisions in U.S. | $3,145,000 | 2,347 |
| Commercial banks and other depository institutions in the U.S. | $440,000 | 491 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $46,884,000 | 2,236 |
| Individuals, partnerships and corporations | $42,441,000 | 2,192 |
| U.S. government | $12,000 | 2,103 |
| States and political subdivisions in U.S. | $3,934,000 | 2,080 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 474 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $50,281,000 | 2,137 |
| Individuals, partnerships and corporations | $47,319,000 | 1,997 |
| U.S. government | $11,000 | 2,098 |
| States and political subdivisions in U.S. | $2,687,000 | 2,647 |
| Commercial banks and other depository institutions in the U.S. | $264,000 | 660 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $54,277,000 | 1,972 |
| Individuals, partnerships and corporations | $50,510,000 | 1,884 |
| U.S. government | $26,000 | 1,917 |
| States and political subdivisions in U.S. | $3,006,000 | 2,495 |
| Commercial banks and other depository institutions in the U.S. | $735,000 | 392 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $42,588,000 | 2,628 |
| Individuals, partnerships and corporations | $38,465,000 | 2,602 |
| U.S. government | $7,000 | 2,649 |
| States and political subdivisions in U.S. | $2,164,000 | 2,985 |
| Commercial banks and other depository institutions in the U.S. | $1,952,000 | 225 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $33,812,000 | 3,331 |
| Individuals, partnerships and corporations | $31,048,000 | 3,228 |
| U.S. government | $9,000 | 2,171 |
| States and political subdivisions in U.S. | $2,327,000 | 2,884 |
| Commercial banks and other depository institutions in the U.S. | $428,000 | 526 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $36,147,000 | 3,137 |
| Individuals, partnerships and corporations | $33,180,000 | 3,075 |
| U.S. government | $9,000 | 2,081 |
| States and political subdivisions in U.S. | $2,531,000 | 2,760 |
| Commercial banks and other depository institutions in the U.S. | $427,000 | 549 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $30,547,000 | 3,722 |
| Individuals, partnerships and corporations | $27,636,000 | 3,649 |
| U.S. government | $15,000 | 2,248 |
| States and political subdivisions in U.S. | $2,243,000 | 2,970 |
| Commercial banks and other depository institutions in the U.S. | $653,000 | 433 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $30,681,000 | 3,581 |
| Individuals, partnerships and corporations | $28,390,000 | 3,468 |
| U.S. government | $4,000 | 3,065 |
| States and political subdivisions in U.S. | $1,903,000 | 3,169 |
| Commercial banks and other depository institutions in the U.S. | $384,000 | 590 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $29,621,000 | 3,720 |
| Individuals, partnerships and corporations | $26,989,000 | 3,624 |
| U.S. government | $13,000 | 2,068 |
| States and political subdivisions in U.S. | $1,973,000 | 3,149 |
| Commercial banks and other depository institutions in the U.S. | $646,000 | 440 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $27,787,000 | 3,915 |
| Individuals, partnerships and corporations | $25,596,000 | 3,762 |
| U.S. government | $8,000 | 2,593 |
| States and political subdivisions in U.S. | $1,690,000 | 3,363 |
| Commercial banks and other depository institutions in the U.S. | $493,000 | 544 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $27,461,000 | 3,622 |
| Individuals, partnerships and corporations | $25,975,000 | 3,395 |
| U.S. government | $17,000 | 2,519 |
| States and political subdivisions in U.S. | $1,114,000 | 4,105 |
| Commercial banks and other depository institutions in the U.S. | $355,000 | 647 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $27,058,000 | 3,548 |
| Individuals, partnerships and corporations | $25,179,000 | 3,390 |
| U.S. government | $63,000 | 730 |
| States and political subdivisions in U.S. | $1,366,000 | 3,667 |
| Commercial banks and other depository institutions in the U.S. | $450,000 | 605 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $26,358,000 | 3,610 |
| Individuals, partnerships and corporations | $24,441,000 | 3,461 |
| U.S. government | $14,000 | 2,146 |
| States and political subdivisions in U.S. | $1,579,000 | 3,447 |
| Commercial banks and other depository institutions in the U.S. | $324,000 | 714 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $27,041,000 | 3,469 |
| Individuals, partnerships and corporations | $24,715,000 | 3,359 |
| U.S. government | $9,000 | 2,596 |
| States and political subdivisions in U.S. | $1,816,000 | 3,130 |
| Commercial banks and other depository institutions in the U.S. | $501,000 | 564 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $25,383,000 | 3,647 |
| Individuals, partnerships and corporations | $23,874,000 | 3,432 |
| U.S. government | $15,000 | 2,780 |
| States and political subdivisions in U.S. | $1,125,000 | 3,976 |
| Commercial banks and other depository institutions in the U.S. | $369,000 | 653 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $23,094,000 | 3,797 |
| Individuals, partnerships and corporations | $21,988,000 | 3,557 |
| U.S. government | $6,000 | 3,857 |
| States and political subdivisions in U.S. | $890,000 | 4,292 |
| Commercial banks and other depository institutions in the U.S. | $210,000 | 860 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $20,554,000 | 3,924 |
| Individuals, partnerships and corporations | $19,327,000 | 3,770 |
| U.S. government | $9,000 | 3,465 |
| States and political subdivisions in U.S. | $959,000 | 4,088 |
| Commercial banks and other depository institutions in the U.S. | $259,000 | 737 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $20,949,000 | 3,948 |
| Individuals, partnerships and corporations | $18,972,000 | 3,908 |
| U.S. government | $5,000 | 4,060 |
| States and political subdivisions in U.S. | $1,823,000 | 3,022 |
| Commercial banks and other depository institutions in the U.S. | $149,000 | 1,053 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $18,422,000 | 4,435 |
| Individuals, partnerships and corporations | $16,648,000 | 4,417 |
| U.S. government | $16,000 | 3,157 |
| States and political subdivisions in U.S. | $1,481,000 | 3,423 |
| Commercial banks and other depository institutions in the U.S. | $277,000 | 853 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $15,627,000 | 4,939 |
| Individuals, partnerships and corporations | $13,795,000 | 4,966 |
| U.S. government | $12,000 | 4,231 |
| States and political subdivisions in U.S. | $1,460,000 | 3,512 |
| Commercial banks and other depository institutions in the U.S. | $360,000 | 793 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $14,390,000 | 5,405 |
| Individuals, partnerships and corporations | $13,001,000 | 5,346 |
| U.S. government | $30,000 | 4,632 |
| States and political subdivisions in U.S. | $974,000 | 4,441 |
| Commercial banks and other depository institutions in the U.S. | $385,000 | 887 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $13,972,000 | 5,626 |
| Individuals, partnerships and corporations | $12,667,000 | 5,580 |
| U.S. government | $24,000 | 5,273 |
| States and political subdivisions in U.S. | $1,074,000 | 4,323 |
| Commercial banks and other depository institutions in the U.S. | $207,000 | 1,227 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $12,619,000 | 6,242 |
| Individuals, partnerships and corporations | $11,201,000 | 6,288 |
| U.S. government | $12,000 | 6,489 |
| States and political subdivisions in U.S. | $960,000 | 4,661 |
| Commercial banks and other depository institutions in the U.S. | $446,000 | 891 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $11,899,000 | 6,620 |
| Individuals, partnerships and corporations | $10,873,000 | 6,569 |
| U.S. government | $6,000 | 7,413 |
| States and political subdivisions in U.S. | $869,000 | 4,826 |
| Commercial banks and other depository institutions in the U.S. | $151,000 | 1,636 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $11,341,000 | 6,731 |
| Individuals, partnerships and corporations | $10,664,000 | 6,577 |
| U.S. government | $10,000 | 7,537 |
| States and political subdivisions in U.S. | $419,000 | 6,482 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 1,381 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |