Home > Citizens Bank & Trust Company > Nontransaction Accounts
Citizens Bank & Trust Company, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $54,078,000 | 3,665 |
| Individuals, partnerships, and corporations | $47,380,000 | 3,663 |
| U.S. Government | $180,000 | 173 |
| States and political subdivisions in the U.S. | $5,504,000 | 2,661 |
| Commercial banks and other depository institutions in the U.S. | $1,014,000 | 1,133 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $57,715,000 | 3,589 |
| Individuals, partnerships, and corporations | $52,773,000 | 3,562 |
| U.S. Government | $177,000 | 172 |
| States and political subdivisions in the U.S. | $3,765,000 | 2,908 |
| Commercial banks and other depository institutions in the U.S. | $1,000,000 | 1,136 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $58,558,000 | 3,566 |
| Individuals, partnerships, and corporations | $52,077,000 | 3,571 |
| U.S. Government | $188,000 | 190 |
| States and political subdivisions in the U.S. | $5,278,000 | 2,619 |
| Commercial banks and other depository institutions in the U.S. | $1,015,000 | 1,135 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $57,487,000 | 3,635 |
| Individuals, partnerships, and corporations | $52,501,000 | 3,608 |
| U.S. Government | $187,000 | 168 |
| States and political subdivisions in the U.S. | $3,789,000 | 2,886 |
| Commercial banks and other depository institutions in the U.S. | $1,010,000 | 1,111 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $60,344,000 | 3,595 |
| Individuals, partnerships, and corporations | $54,372,000 | 3,577 |
| U.S. Government | $206,000 | 142 |
| States and political subdivisions in the U.S. | $4,761,000 | 2,663 |
| Commercial banks and other depository institutions in the U.S. | $1,005,000 | 1,100 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $54,022,000 | 3,767 |
| Individuals, partnerships, and corporations | $49,422,000 | 3,726 |
| U.S. Government | $203,000 | 147 |
| States and political subdivisions in the U.S. | $3,397,000 | 2,950 |
| Commercial banks and other depository institutions in the U.S. | $1,000,000 | 1,114 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $52,127,000 | 3,863 |
| Individuals, partnerships, and corporations | $46,102,000 | 3,863 |
| U.S. Government | $208,000 | 149 |
| States and political subdivisions in the U.S. | $5,817,000 | 2,519 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,749 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $50,792,000 | 3,905 |
| Individuals, partnerships, and corporations | $46,208,000 | 3,878 |
| U.S. Government | $205,000 | 147 |
| States and political subdivisions in the U.S. | $4,379,000 | 2,801 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,763 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $52,104,000 | 3,879 |
| Individuals, partnerships, and corporations | $46,554,000 | 3,874 |
| U.S. Government | $211,000 | 147 |
| States and political subdivisions in the U.S. | $5,339,000 | 2,619 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,791 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $51,161,000 | 3,948 |
| Individuals, partnerships, and corporations | $46,396,000 | 3,912 |
| U.S. Government | $203,000 | 160 |
| States and political subdivisions in the U.S. | $4,562,000 | 2,797 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,839 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $50,844,000 | 3,962 |
| Individuals, partnerships, and corporations | $44,350,000 | 3,973 |
| U.S. Government | $214,000 | 158 |
| States and political subdivisions in the U.S. | $6,280,000 | 2,513 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,860 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $50,719,000 | 3,967 |
| Individuals, partnerships, and corporations | $45,135,000 | 3,954 |
| U.S. Government | $242,000 | 153 |
| States and political subdivisions in the U.S. | $5,342,000 | 2,671 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,884 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $51,357,000 | 3,925 |
| Individuals, partnerships, and corporations | $43,990,000 | 3,958 |
| U.S. Government | $225,000 | 157 |
| States and political subdivisions in the U.S. | $7,142,000 | 2,383 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,908 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $50,764,000 | 3,934 |
| Individuals, partnerships, and corporations | $46,447,000 | 3,884 |
| U.S. Government | $224,000 | 162 |
| States and political subdivisions in the U.S. | $4,093,000 | 2,940 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,927 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $49,782,000 | 3,966 |
| Individuals, partnerships, and corporations | $44,279,000 | 3,963 |
| U.S. Government | $235,000 | 153 |
| States and political subdivisions in the U.S. | $5,268,000 | 2,695 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,957 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $49,662,000 | 3,960 |
| Individuals, partnerships, and corporations | $47,771,000 | 3,827 |
| U.S. Government | $227,000 | 159 |
| States and political subdivisions in the U.S. | $1,664,000 | 3,734 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,973 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $50,459,000 | 3,958 |
| Individuals, partnerships, and corporations | $43,634,000 | 3,976 |
| U.S. Government | $234,000 | 151 |
| States and political subdivisions in the U.S. | $6,591,000 | 2,493 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,967 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $50,172,000 | 4,009 |
| Individuals, partnerships, and corporations | $45,305,000 | 3,967 |
| U.S. Government | $225,000 | 152 |
| States and political subdivisions in the U.S. | $4,642,000 | 2,875 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,963 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $51,481,000 | 3,992 |
| Individuals, partnerships, and corporations | $45,279,000 | 3,987 |
| U.S. Government | $220,000 | 155 |
| States and political subdivisions in the U.S. | $5,982,000 | 2,604 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,976 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $52,301,000 | 4,006 |
| Individuals, partnerships, and corporations | $45,960,000 | 4,002 |
| U.S. Government | $217,000 | 149 |
| States and political subdivisions in the U.S. | $6,124,000 | 2,612 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,003 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $52,893,000 | 3,986 |
| Individuals, partnerships, and corporations | $45,246,000 | 4,040 |
| U.S. Government | $220,000 | 159 |
| States and political subdivisions in the U.S. | $7,427,000 | 2,407 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,021 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $51,987,000 | 4,059 |
| Individuals, partnerships, and corporations | $43,700,000 | 4,134 |
| U.S. Government | $187,000 | 165 |
| States and political subdivisions in the U.S. | $8,100,000 | 2,301 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,053 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $48,804,000 | 4,196 |
| Individuals, partnerships, and corporations | $43,571,000 | 4,177 |
| U.S. Government | $176,000 | 165 |
| States and political subdivisions in the U.S. | $5,057,000 | 2,845 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,062 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $50,720,000 | 4,181 |
| Individuals, partnerships, and corporations | $45,687,000 | 4,151 |
| U.S. Government | $186,000 | 169 |
| States and political subdivisions in the U.S. | $4,847,000 | 2,914 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,045 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $51,126,000 | 4,198 |
| Individuals, partnerships, and corporations | $46,003,000 | 4,175 |
| U.S. Government | $184,000 | 163 |
| States and political subdivisions in the U.S. | $4,939,000 | 2,895 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,060 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $51,905,000 | 4,232 |
| Individuals, partnerships, and corporations | $46,766,000 | 4,212 |
| U.S. Government | $179,000 | 160 |
| States and political subdivisions in the U.S. | $4,960,000 | 2,893 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,103 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $52,138,000 | 4,257 |
| Individuals, partnerships, and corporations | $48,029,000 | 4,183 |
| U.S. Government | $159,000 | 180 |
| States and political subdivisions in the U.S. | $3,950,000 | 3,196 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,166 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $52,475,000 | 4,286 |
| Individuals, partnerships, and corporations | $48,496,000 | 4,208 |
| U.S. Government | $159,000 | 198 |
| States and political subdivisions in the U.S. | $3,820,000 | 3,289 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,201 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $53,203,000 | 4,276 |
| Individuals, partnerships, and corporations | $49,002,000 | 4,202 |
| U.S. Government | $154,000 | 203 |
| States and political subdivisions in the U.S. | $4,047,000 | 3,224 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,232 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $53,622,000 | 4,299 |
| Individuals, partnerships, and corporations | $48,821,000 | 4,242 |
| U.S. Government | $151,000 | 204 |
| States and political subdivisions in the U.S. | $4,650,000 | 3,036 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,268 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $53,306,000 | 4,327 |
| Individuals, partnerships, and corporations | $47,411,000 | 4,321 |
| U.S. Government | $156,000 | 203 |
| States and political subdivisions in the U.S. | $5,739,000 | 2,773 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,312 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $52,110,000 | 4,415 |
| Individuals, partnerships, and corporations | $46,225,000 | 4,404 |
| U.S. Government | $176,000 | 200 |
| States and political subdivisions in the U.S. | $5,709,000 | 2,803 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,334 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $53,589,000 | 4,393 |
| Individuals, partnerships, and corporations | $47,238,000 | 4,374 |
| U.S. Government | $177,000 | 196 |
| States and political subdivisions in the U.S. | $6,174,000 | 2,711 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,414 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $51,658,000 | 4,515 |
| Individuals, partnerships, and corporations | $45,306,000 | 4,524 |
| U.S. Government | $175,000 | 214 |
| States and political subdivisions in the U.S. | $6,177,000 | 2,701 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,465 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $51,669,000 | 4,568 |
| Individuals, partnerships, and corporations | $44,869,000 | 4,600 |
| U.S. Government | $168,000 | 206 |
| States and political subdivisions in the U.S. | $6,632,000 | 2,613 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,493 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $53,143,000 | 4,566 |
| Individuals, partnerships, and corporations | $46,367,000 | 4,583 |
| U.S. Government | $175,000 | 209 |
| States and political subdivisions in the U.S. | $6,601,000 | 2,631 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,491 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $52,399,000 | 4,637 |
| Individuals, partnerships, and corporations | $45,598,000 | 4,656 |
| U.S. Government | $172,000 | 214 |
| States and political subdivisions in the U.S. | $6,629,000 | 2,646 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,557 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $51,933,000 | 4,727 |
| Individuals, partnerships, and corporations | $44,556,000 | 4,780 |
| U.S. Government | $175,000 | 214 |
| States and political subdivisions in the U.S. | $7,202,000 | 2,517 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,620 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $53,601,000 | 4,703 |
| Individuals, partnerships, and corporations | $45,768,000 | 4,767 |
| U.S. Government | $93,000 | 243 |
| States and political subdivisions in the U.S. | $7,740,000 | 2,426 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,652 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-03-31 | Rank | |
| Nontransaction accounts | $54,169,000 | 4,740 |
| Individuals, partnerships, and corporations | $46,022,000 | 4,823 |
| U.S. Government | $98,000 | 239 |
| States and political subdivisions in the U.S. | $8,049,000 | 2,378 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,662 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2013-12-31 | Rank | |
| Nontransaction accounts | $54,204,000 | 4,758 |
| Individuals, partnerships, and corporations | $46,110,000 | 4,838 |
| U.S. Government | $96,000 | 238 |
| States and political subdivisions in the U.S. | $7,998,000 | 2,355 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,704 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $53,852,000 | 4,825 |
| Individuals, partnerships, and corporations | $45,727,000 | 4,915 |
| U.S. Government | $96,000 | 240 |
| States and political subdivisions in the U.S. | $8,029,000 | 2,318 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,741 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $53,677,000 | 4,872 |
| Individuals, partnerships, and corporations | $45,497,000 | 4,972 |
| U.S. Government | $98,000 | 239 |
| States and political subdivisions in the U.S. | $8,082,000 | 2,314 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,755 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $57,582,000 | 4,752 |
| Individuals, partnerships, and corporations | $49,633,000 | 4,831 |
| U.S. Government | $102,000 | 226 |
| States and political subdivisions in the U.S. | $7,847,000 | 2,382 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,820 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $57,857,000 | 4,743 |
| Individuals, partnerships, and corporations | $49,846,000 | 4,826 |
| U.S. Government | $168,000 | 208 |
| States and political subdivisions in the U.S. | $7,843,000 | 2,346 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,850 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $54,547,000 | 4,957 |
| Individuals, partnerships, and corporations | $46,585,000 | 5,051 |
| U.S. Government | $166,000 | 211 |
| States and political subdivisions in the U.S. | $7,796,000 | 2,358 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,887 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $49,775,000 | 5,227 |
| Individuals, partnerships, and corporations | $41,686,000 | 5,340 |
| U.S. Government | $166,000 | 213 |
| States and political subdivisions in the U.S. | $7,923,000 | 2,362 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,918 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $51,813,000 | 5,180 |
| Individuals, partnerships, and corporations | $43,345,000 | 5,308 |
| U.S. Government | $412,000 | 148 |
| States and political subdivisions in the U.S. | $8,056,000 | 2,399 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,938 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $51,424,000 | 5,192 |
| Individuals, partnerships, and corporations | $43,064,000 | 5,323 |
| U.S. Government | $317,000 | 146 |
| States and political subdivisions in the U.S. | $8,043,000 | 2,289 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,771 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $51,738,000 | 5,239 |
| Individuals, partnerships, and corporations | $43,364,000 | 5,369 |
| U.S. Government | $334,000 | 153 |
| States and political subdivisions in the U.S. | $8,040,000 | 2,234 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,769 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $52,255,000 | 5,264 |
| Individuals, partnerships, and corporations | $43,894,000 | 5,399 |
| U.S. Government | $349,000 | 135 |
| States and political subdivisions in the U.S. | $8,012,000 | 2,263 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,829 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $53,232,000 | 5,273 |
| Individuals, partnerships, and corporations | $45,240,000 | 5,381 |
| U.S. Government | $377,000 | 136 |
| States and political subdivisions in the U.S. | $7,615,000 | 2,353 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,826 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $52,302,000 | 5,319 |
| Individuals, partnerships, and corporations | $45,290,000 | 5,403 |
| U.S. Government | $271,000 | 175 |
| States and political subdivisions in the U.S. | $6,741,000 | 2,543 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,842 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $50,902,000 | 5,463 |
| Individuals, partnerships, and corporations | $44,961,000 | 5,500 |
| U.S. Government | $134,000 | 214 |
| States and political subdivisions in the U.S. | $5,807,000 | 2,791 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,856 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $49,801,000 | 5,546 |
| Individuals, partnerships, and corporations | $44,955,000 | 5,532 |
| U.S. Government | $132,000 | 208 |
| States and political subdivisions in the U.S. | $4,714,000 | 3,153 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,882 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $51,773,000 | 5,523 |
| Individuals, partnerships, and corporations | $46,948,000 | 5,498 |
| U.S. Government | $130,000 | 220 |
| States and political subdivisions in the U.S. | $4,695,000 | 3,252 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,921 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $50,397,000 | 5,582 |
| Individuals, partnerships, and corporations | $45,620,000 | 5,568 |
| U.S. Government | $119,000 | 218 |
| States and political subdivisions in the U.S. | $4,658,000 | 3,211 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,907 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $49,942,000 | 5,644 |
| Individuals, partnerships, and corporations | $45,103,000 | 5,646 |
| U.S. Government | $118,000 | 216 |
| States and political subdivisions in the U.S. | $4,721,000 | 3,183 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,945 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $52,739,000 | 5,530 |
| Individuals, partnerships, and corporations | $46,747,000 | 5,564 |
| U.S. Government | $118,000 | 208 |
| States and political subdivisions in the U.S. | $5,874,000 | 2,815 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,950 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $51,963,000 | 5,573 |
| Individuals, partnerships, and corporations | $46,059,000 | 5,603 |
| U.S. Government | $67,000 | 280 |
| States and political subdivisions in the U.S. | $5,837,000 | 2,919 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,901 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 99 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $51,738,000 | 5,529 |
| Individuals, partnerships, and corporations | $45,840,000 | 5,567 |
| U.S. Government | $67,000 | 269 |
| States and political subdivisions in the U.S. | $5,831,000 | 2,870 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,797 |
| Foreign deposits | $0 | 127 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 89 |
| 2008-09-30 | Rank | |
| Nontransaction accounts | $52,053,000 | 5,483 |
| Individuals, partnerships, and corporations | $46,686,000 | 5,493 |
| U.S. Government | $66,000 | 271 |
| States and political subdivisions in the U.S. | $5,301,000 | 2,946 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,629 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 19 |
| 2008-06-30 | Rank | |
| Nontransaction accounts | $26,193,000 | 7,047 |
| Individuals, partnerships, and corporations | $23,495,000 | 7,062 |
| U.S. Government | $66,000 | 273 |
| States and political subdivisions in the U.S. | $2,632,000 | 4,160 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,568 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 25 |
| 2008-03-31 | Rank | |
| Nontransaction accounts | $27,333,000 | 6,977 |
| Individuals, partnerships, and corporations | $24,654,000 | 6,960 |
| U.S. Government | $65,000 | 267 |
| States and political subdivisions in the U.S. | $2,614,000 | 4,166 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,501 |
| Foreign deposits | $0 | 68 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-12-31 | Rank | |
| Nontransaction accounts | $26,549,000 | 7,002 |
| Individuals, partnerships, and corporations | $23,895,000 | 6,992 |
| U.S. Government | $64,000 | 276 |
| States and political subdivisions in the U.S. | $2,590,000 | 4,115 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,390 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-09-30 | Rank | |
| Nontransaction accounts | $26,521,000 | 7,013 |
| Individuals, partnerships, and corporations | $23,898,000 | 7,020 |
| U.S. Government | $53,000 | 277 |
| States and political subdivisions in the U.S. | $2,570,000 | 4,032 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,355 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 54 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-06-30 | Rank | |
| Nontransaction accounts | $26,069,000 | 7,084 |
| Individuals, partnerships, and corporations | $23,557,000 | 7,066 |
| U.S. Government | $53,000 | 283 |
| States and political subdivisions in the U.S. | $2,459,000 | 4,102 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,350 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-03-31 | Rank | |
| Nontransaction accounts | $24,901,000 | 7,178 |
| Individuals, partnerships, and corporations | $22,427,000 | 7,164 |
| U.S. Government | $52,000 | 288 |
| States and political subdivisions in the U.S. | $2,422,000 | 4,187 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,349 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2006-12-31 | Rank | |
| Nontransaction accounts | $23,609,000 | 7,244 |
| Individuals, partnerships, and corporations | $21,035,000 | 7,269 |
| U.S. Government | $52,000 | 291 |
| States and political subdivisions in the U.S. | $2,522,000 | 4,111 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,380 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 20 |
| 2006-09-30 | Rank | |
| Nontransaction accounts | $24,142,000 | 7,226 |
| Individuals, partnerships, and corporations | $21,454,000 | 7,253 |
| U.S. Government | $51,000 | 274 |
| States and political subdivisions in the U.S. | $2,637,000 | 3,931 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,367 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 23 |
| 2006-06-30 | Rank | |
| Nontransaction accounts | $24,711,000 | 7,179 |
| Individuals, partnerships, and corporations | $21,622,000 | 7,245 |
| U.S. Government | $51,000 | 270 |
| States and political subdivisions in the U.S. | $3,038,000 | 3,666 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,376 |
| Foreign deposits | $0 | 62 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 22 |
| 2006-03-31 | Rank | |
| Nontransaction accounts | $25,048,000 | 7,151 |
| Individuals, partnerships, and corporations | $22,716,000 | 7,134 |
| U.S. Government | $51,000 | 270 |
| States and political subdivisions in the U.S. | $2,281,000 | 4,201 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,347 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2005-12-31 | Rank | |
| Nontransaction accounts | $23,755,000 | 7,264 |
| Individuals, partnerships, and corporations | $21,464,000 | 7,248 |
| U.S. Government | $41,000 | 296 |
| States and political subdivisions in the U.S. | $2,250,000 | 4,240 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,331 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-09-30 | Rank | |
| Nontransaction accounts | $24,339,000 | 7,244 |
| Individuals, partnerships, and corporations | $21,973,000 | 7,235 |
| U.S. Government | $40,000 | 305 |
| States and political subdivisions in the U.S. | $2,326,000 | 4,161 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,329 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 26 |
| 2005-06-30 | Rank | |
| Nontransaction accounts | $25,073,000 | 7,153 |
| Individuals, partnerships, and corporations | $22,624,000 | 7,136 |
| U.S. Government | $50,000 | 286 |
| States and political subdivisions in the U.S. | $2,399,000 | 4,103 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,310 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-03-31 | Rank | |
| Nontransaction accounts | $25,798,000 | 7,157 |
| Individuals, partnerships, and corporations | $23,356,000 | 7,120 |
| U.S. Government | $50,000 | 286 |
| States and political subdivisions in the U.S. | $2,392,000 | 4,180 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,336 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2004-12-31 | Rank | |
| Nontransaction accounts | $27,334,000 | 7,044 |
| Individuals, partnerships, and corporations | $24,951,000 | 6,986 |
| U.S. Government | $50,000 | 282 |
| States and political subdivisions in the U.S. | $2,333,000 | 4,205 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,334 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-09-30 | Rank | |
| Nontransaction accounts | $25,171,000 | 7,231 |
| Individuals, partnerships, and corporations | $23,210,000 | 7,172 |
| U.S. Government | $0 | 448 |
| States and political subdivisions in the U.S. | $1,961,000 | 4,473 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,363 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 26 |
| 2004-06-30 | Rank | |
| Nontransaction accounts | $25,863,000 | 7,208 |
| Individuals, partnerships, and corporations | $23,969,000 | 7,140 |
| U.S. Government | $0 | 455 |
| States and political subdivisions in the U.S. | $1,894,000 | 4,608 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,406 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-03-31 | Rank | |
| Nontransaction accounts | $26,291,000 | 7,214 |
| Individuals, partnerships, and corporations | $24,634,000 | 7,102 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $1,657,000 | 4,847 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,404 |
| Foreign deposits | $0 | 51 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 20 |
| 2003-12-31 | Rank | |
| Nontransaction accounts | $26,240,000 | 6,424 |
| Individuals, partnerships, and corporations | $24,283,000 | 6,340 |
| U.S. Government | $0 | 446 |
| States and political subdivisions in the U.S. | $1,957,000 | 4,551 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,401 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2003-09-30 | Rank | |
| Nontransaction accounts | $24,852,000 | 6,603 |
| Individuals, partnerships, and corporations | $23,152,000 | 6,522 |
| U.S. Government | $0 | 445 |
| States and political subdivisions in the U.S. | $1,700,000 | 4,725 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,436 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 22 |
| 2003-06-30 | Rank | |
| Nontransaction accounts | $24,372,000 | 6,678 |
| Individuals, partnerships, and corporations | $22,977,000 | 6,545 |
| U.S. Government | $50,000 | 266 |
| States and political subdivisions in the U.S. | $1,345,000 | 5,153 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,440 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 19 |
| 2003-03-31 | Rank | |
| Nontransaction accounts | $23,388,000 | 6,770 |
| Individuals, partnerships, and corporations | $22,062,000 | 6,657 |
| U.S. Government | $43,000 | 275 |
| States and political subdivisions in the U.S. | $1,283,000 | 5,283 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,361 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 23 |
| 2002-12-31 | Rank | |
| Nontransaction accounts | $23,354,000 | 6,767 |
| Individuals, partnerships, and corporations | $21,781,000 | 6,658 |
| U.S. Government | $52,000 | 268 |
| States and political subdivisions in the U.S. | $1,521,000 | 4,997 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,321 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 23 |
| 2001-12-31 | Rank | |
| Nontransaction accounts | $23,469,000 | 6,774 |
| Individuals, partnerships, and corporations | $22,708,000 | 6,589 |
| U.S. Government | $0 | 460 |
| States and political subdivisions in the U.S. | $761,000 | 6,021 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,177 |
| Foreign deposits | $0 | 67 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 31 |
| 2000-12-31 | Rank | |
| Nontransaction accounts | $21,643,000 | 6,918 |
| Individuals, partnerships, and corporations | $21,297,000 | 6,686 |
| U.S. Government | $0 | 416 |
| States and political subdivisions in the U.S. | $346,000 | 6,882 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,967 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Nontransaction accounts | $24,400,000 | 6,681 |
| Individuals, partnerships, and corporations | $23,800,000 | 6,432 |
| U.S. Government | $0 | 429 |
| States and political subdivisions in the U.S. | $600,000 | 6,500 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,030 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Nontransaction accounts | $22,480,000 | 6,959 |
| Individuals, partnerships, and corporations | $20,240,000 | 6,968 |
| U.S. Government | $0 | 441 |
| States and political subdivisions in the U.S. | $2,240,000 | 4,056 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,078 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Nontransaction accounts | $22,738,000 | 7,048 |
| Individuals, partnerships, and corporations | $20,970,000 | 7,025 |
| U.S. Government | $0 | 459 |
| States and political subdivisions in the U.S. | $1,768,000 | 4,788 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,162 |
| Foreign deposits | $0 | 70 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Nontransaction accounts | $23,105,000 | 7,189 |
| Individuals, partnerships, and corporations | $21,060,000 | 7,233 |
| U.S. Government | $0 | 475 |
| States and political subdivisions in the U.S. | $2,045,000 | 4,358 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,300 |
| Foreign deposits | $0 | 75 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Nontransaction accounts | $23,155,000 | 7,348 |
| Individuals, partnerships, and corporations | $21,341,000 | 7,337 |
| U.S. Government | $0 | 502 |
| States and political subdivisions in the U.S. | $1,814,000 | 4,596 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,422 |
| Foreign deposits | $0 | 69 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Nontransaction accounts | $22,826,000 | 7,439 |
| Individuals, partnerships, and corporations | $21,496,000 | 7,342 |
| U.S. Government | $0 | 560 |
| States and political subdivisions in the U.S. | $1,330,000 | 5,373 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,497 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Nontransaction accounts | $23,777,000 | 7,460 |
| Individuals, partnerships, and corporations | $21,685,000 | 7,514 |
| U.S. Government | $0 | 599 |
| States and political subdivisions in the U.S. | $2,092,000 | 3,994 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,739 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Nontransaction accounts | $24,678,000 | 7,381 |
| Individuals, partnerships, and corporations | $22,702,000 | 7,431 |
| U.S. Government | $98,000 | 375 |
| States and political subdivisions in the U.S. | $1,878,000 | 4,294 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,742 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |