Home > Citizens Tri-County Bank > Transaction Accounts
Citizens Tri-County Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $526,511,000 | 574 |
| Individuals, partnerships and corporations | $422,608,000 | 616 |
| U.S. government | $4,000 | 530 |
| States and political subdivisions in U.S. | $103,899,000 | 374 |
| 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 | $521,631,000 | 578 |
| Individuals, partnerships and corporations | $424,194,000 | 628 |
| U.S. government | $1,000 | 621 |
| States and political subdivisions in U.S. | $97,436,000 | 365 |
| 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 | $521,168,000 | 571 |
| Individuals, partnerships and corporations | $416,406,000 | 627 |
| U.S. government | $2,000 | 551 |
| States and political subdivisions in U.S. | $104,760,000 | 335 |
| 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 | $539,750,000 | 569 |
| Individuals, partnerships and corporations | $423,054,000 | 628 |
| U.S. government | $3,000 | 484 |
| States and political subdivisions in U.S. | $116,693,000 | 316 |
| 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 | $533,617,000 | 582 |
| Individuals, partnerships and corporations | $433,630,000 | 617 |
| U.S. government | $2,000 | 602 |
| States and political subdivisions in U.S. | $99,985,000 | 376 |
| 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 | $534,686,000 | 581 |
| Individuals, partnerships and corporations | $434,056,000 | 633 |
| U.S. government | $5,000 | 416 |
| States and political subdivisions in U.S. | $100,625,000 | 350 |
| 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 | $524,597,000 | 590 |
| Individuals, partnerships and corporations | $424,421,000 | 621 |
| U.S. government | $1,000 | 556 |
| States and political subdivisions in U.S. | $100,175,000 | 341 |
| 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 | $527,343,000 | 580 |
| Individuals, partnerships and corporations | $420,139,000 | 626 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $107,204,000 | 326 |
| 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 | $509,790,000 | 583 |
| Individuals, partnerships and corporations | $414,194,000 | 622 |
| U.S. government | $1,000 | 665 |
| States and political subdivisions in U.S. | $95,595,000 | 342 |
| 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 | $478,811,000 | 581 |
| Individuals, partnerships and corporations | $388,938,000 | 624 |
| U.S. government | $2,000 | 529 |
| States and political subdivisions in U.S. | $89,871,000 | 334 |
| 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 | $465,584,000 | 559 |
| Individuals, partnerships and corporations | $370,533,000 | 611 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $95,050,000 | 287 |
| 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 | $459,668,000 | 520 |
| Individuals, partnerships and corporations | $362,929,000 | 569 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $96,739,000 | 253 |
| 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 | $430,750,000 | 483 |
| Individuals, partnerships and corporations | $345,877,000 | 516 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $84,873,000 | 268 |
| 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 | $391,707,000 | 479 |
| Individuals, partnerships and corporations | $317,759,000 | 512 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $73,948,000 | 266 |
| 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 | $380,569,000 | 462 |
| Individuals, partnerships and corporations | $305,637,000 | 493 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $74,931,000 | 256 |
| 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 | $338,234,000 | 395 |
| Individuals, partnerships and corporations | $256,902,000 | 446 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $81,332,000 | 197 |
| 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 | $327,307,000 | 396 |
| Individuals, partnerships and corporations | $257,003,000 | 433 |
| U.S. government | $10,000 | 412 |
| States and political subdivisions in U.S. | $70,294,000 | 236 |
| 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 | $314,046,000 | 402 |
| Individuals, partnerships and corporations | $248,932,000 | 428 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $65,114,000 | 228 |
| 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 | $315,132,000 | 387 |
| Individuals, partnerships and corporations | $244,514,000 | 433 |
| U.S. government | $4,000 | 481 |
| States and political subdivisions in U.S. | $70,614,000 | 208 |
| 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 | $310,775,000 | 399 |
| Individuals, partnerships and corporations | $235,443,000 | 449 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $75,332,000 | 193 |
| 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 | $305,174,000 | 413 |
| Individuals, partnerships and corporations | $238,529,000 | 463 |
| U.S. government | $1,000 | 799 |
| States and political subdivisions in U.S. | $66,644,000 | 239 |
| 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 | $296,182,000 | 417 |
| Individuals, partnerships and corporations | $234,873,000 | 469 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $61,309,000 | 232 |
| 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 | $298,144,000 | 424 |
| Individuals, partnerships and corporations | $232,920,000 | 474 |
| U.S. government | $2,000 | 654 |
| States and political subdivisions in U.S. | $65,222,000 | 227 |
| 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 | $307,862,000 | 402 |
| Individuals, partnerships and corporations | $236,947,000 | 463 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $70,915,000 | 210 |
| 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 | $293,357,000 | 423 |
| Individuals, partnerships and corporations | $232,528,000 | 481 |
| U.S. government | $16,000 | 392 |
| States and political subdivisions in U.S. | $60,813,000 | 238 |
| 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 | $286,374,000 | 418 |
| Individuals, partnerships and corporations | $225,076,000 | 478 |
| U.S. government | $2,000 | 688 |
| States and political subdivisions in U.S. | $61,296,000 | 210 |
| 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 | $284,049,000 | 426 |
| Individuals, partnerships and corporations | $223,390,000 | 496 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $60,658,000 | 227 |
| 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 | $289,450,000 | 410 |
| Individuals, partnerships and corporations | $222,421,000 | 480 |
| U.S. government | $9,000 | 442 |
| States and political subdivisions in U.S. | $67,020,000 | 203 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,131 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $273,029,000 | 423 |
| Individuals, partnerships and corporations | $214,399,000 | 486 |
| U.S. government | $2,000 | 850 |
| States and political subdivisions in U.S. | $58,628,000 | 232 |
| 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 | $269,327,000 | 414 |
| Individuals, partnerships and corporations | $215,908,000 | 465 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $53,419,000 | 237 |
| 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 | $240,670,000 | 471 |
| Individuals, partnerships and corporations | $182,501,000 | 548 |
| U.S. government | $1,000 | 785 |
| States and political subdivisions in U.S. | $58,168,000 | 209 |
| 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 | $245,045,000 | 450 |
| Individuals, partnerships and corporations | $183,561,000 | 548 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $61,484,000 | 200 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,168 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $235,833,000 | 478 |
| Individuals, partnerships and corporations | $184,810,000 | 539 |
| U.S. government | $4,000 | 715 |
| States and political subdivisions in U.S. | $51,019,000 | 253 |
| 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 | $216,314,000 | 492 |
| Individuals, partnerships and corporations | $169,302,000 | 564 |
| U.S. government | $1,000 | 818 |
| States and political subdivisions in U.S. | $47,011,000 | 242 |
| 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 | $211,582,000 | 504 |
| Individuals, partnerships and corporations | $165,440,000 | 581 |
| U.S. government | $1,000 | 844 |
| States and political subdivisions in U.S. | $46,141,000 | 274 |
| 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 | $214,431,000 | 486 |
| Individuals, partnerships and corporations | $161,737,000 | 597 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $52,694,000 | 226 |
| 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 | $202,037,000 | 510 |
| Individuals, partnerships and corporations | $160,185,000 | 591 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $41,852,000 | 303 |
| 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 | $200,311,000 | 491 |
| Individuals, partnerships and corporations | $161,694,000 | 535 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $38,615,000 | 293 |
| 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 | $198,635,000 | 476 |
| Individuals, partnerships and corporations | $156,183,000 | 549 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $42,452,000 | 261 |
| 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 | $202,987,000 | 460 |
| Individuals, partnerships and corporations | $153,639,000 | 537 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $49,348,000 | 224 |
| 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 | $185,855,000 | 503 |
| Individuals, partnerships and corporations | $145,268,000 | 576 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $40,587,000 | 295 |
| 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 | $181,249,000 | 486 |
| Individuals, partnerships and corporations | $143,425,000 | 556 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $37,824,000 | 284 |
| 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 | $180,490,000 | 486 |
| Individuals, partnerships and corporations | $143,645,000 | 527 |
| U.S. government | $3,000 | 747 |
| States and political subdivisions in U.S. | $36,842,000 | 290 |
| 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 | $184,903,000 | 458 |
| Individuals, partnerships and corporations | $143,648,000 | 523 |
| U.S. government | $1,000 | 1,004 |
| States and political subdivisions in U.S. | $41,254,000 | 260 |
| 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 | $178,099,000 | 492 |
| Individuals, partnerships and corporations | $140,298,000 | 560 |
| U.S. government | $5,000 | 818 |
| States and political subdivisions in U.S. | $37,796,000 | 286 |
| 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 | $167,775,000 | 472 |
| Individuals, partnerships and corporations | $133,336,000 | 526 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $34,439,000 | 309 |
| 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 | $174,182,000 | 442 |
| Individuals, partnerships and corporations | $140,277,000 | 495 |
| U.S. government | $1,000 | 1,068 |
| States and political subdivisions in U.S. | $33,904,000 | 304 |
| 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 | $171,912,000 | 446 |
| Individuals, partnerships and corporations | $136,843,000 | 494 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $35,069,000 | 292 |
| 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 | $156,695,000 | 490 |
| Individuals, partnerships and corporations | $129,623,000 | 512 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $27,072,000 | 384 |
| 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 | $152,006,000 | 471 |
| Individuals, partnerships and corporations | $128,824,000 | 498 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $23,182,000 | 435 |
| 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 | $136,608,000 | 519 |
| Individuals, partnerships and corporations | $118,637,000 | 540 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $17,970,000 | 582 |
| 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 | $139,328,000 | 495 |
| Individuals, partnerships and corporations | $116,222,000 | 536 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $23,105,000 | 431 |
| 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 | $129,151,000 | 528 |
| Individuals, partnerships and corporations | $111,386,000 | 540 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $17,765,000 | 591 |
| 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 | $124,463,000 | 524 |
| Individuals, partnerships and corporations | $108,936,000 | 529 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $15,526,000 | 638 |
| 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 | $128,702,000 | 491 |
| Individuals, partnerships and corporations | $108,301,000 | 533 |
| U.S. government | $1,000 | 2,976 |
| States and political subdivisions in U.S. | $20,400,000 | 466 |
| 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 | $136,510,000 | 445 |
| Individuals, partnerships and corporations | $110,809,000 | 493 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $25,700,000 | 354 |
| 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 | $128,354,000 | 493 |
| Individuals, partnerships and corporations | $109,808,000 | 513 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $18,546,000 | 540 |
| 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 | $118,048,000 | 507 |
| Individuals, partnerships and corporations | $103,442,000 | 516 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $14,606,000 | 614 |
| 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 | $125,653,000 | 476 |
| Individuals, partnerships and corporations | $109,164,000 | 490 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $16,489,000 | 523 |
| 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 | $120,231,000 | 488 |
| Individuals, partnerships and corporations | $106,145,000 | 486 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $14,086,000 | 636 |
| 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 | $113,238,000 | 530 |
| Individuals, partnerships and corporations | $102,799,000 | 502 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $10,439,000 | 897 |
| 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 | $115,800,000 | 461 |
| Individuals, partnerships and corporations | $105,972,000 | 455 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $9,828,000 | 888 |
| 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 | $123,709,000 | 451 |
| Individuals, partnerships and corporations | $111,848,000 | 439 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $11,861,000 | 696 |
| 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 | $122,493,000 | 447 |
| Individuals, partnerships and corporations | $109,349,000 | 441 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $13,144,000 | 624 |
| 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 | $116,076,000 | 501 |
| Individuals, partnerships and corporations | $106,137,000 | 478 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $9,939,000 | 901 |
| 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 | $113,527,000 | 483 |
| Individuals, partnerships and corporations | $104,889,000 | 456 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $8,638,000 | 981 |
| 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 | $120,132,000 | 487 |
| Individuals, partnerships and corporations | $110,077,000 | 476 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $10,055,000 | 850 |
| 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 | $128,420,000 | 467 |
| Individuals, partnerships and corporations | $116,270,000 | 450 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $12,150,000 | 705 |
| 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 | $115,447,000 | 540 |
| Individuals, partnerships and corporations | $107,047,000 | 505 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $8,400,000 | 1,093 |
| 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 | $119,096,000 | 513 |
| Individuals, partnerships and corporations | $111,342,000 | 479 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $7,754,000 | 1,116 |
| 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 | $107,196,000 | 659 |
| Individuals, partnerships and corporations | $97,734,000 | 656 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $9,462,000 | 905 |
| 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 | $102,305,000 | 752 |
| Individuals, partnerships and corporations | $90,222,000 | 781 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $12,083,000 | 717 |
| 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 | $95,528,000 | 866 |
| Individuals, partnerships and corporations | $86,489,000 | 848 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $9,039,000 | 1,012 |
| 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 | $92,994,000 | 886 |
| Individuals, partnerships and corporations | $84,862,000 | 881 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $8,132,000 | 1,070 |
| 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 | $90,647,000 | 959 |
| Individuals, partnerships and corporations | $81,591,000 | 982 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $9,056,000 | 984 |
| 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 | $82,427,000 | 1,128 |
| Individuals, partnerships and corporations | $71,194,000 | 1,199 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $11,233,000 | 744 |
| 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 | $79,776,000 | 1,200 |
| Individuals, partnerships and corporations | $70,735,000 | 1,211 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $9,041,000 | 968 |
| 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 | $77,145,000 | 1,219 |
| Individuals, partnerships and corporations | $69,028,000 | 1,231 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $8,117,000 | 1,038 |
| 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 | $79,815,000 | 1,178 |
| Individuals, partnerships and corporations | $69,786,000 | 1,232 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $10,029,000 | 804 |
| 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 | $79,886,000 | 1,155 |
| Individuals, partnerships and corporations | $68,553,000 | 1,242 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $11,333,000 | 695 |
| 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 | $74,633,000 | 1,140 |
| Individuals, partnerships and corporations | $65,933,000 | 1,142 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $8,700,000 | 960 |
| 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 | $73,685,000 | 1,105 |
| Individuals, partnerships and corporations | $64,875,000 | 1,128 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $8,810,000 | 870 |
| 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 | $72,884,000 | 1,123 |
| Individuals, partnerships and corporations | $63,995,000 | 1,161 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $8,889,000 | 858 |
| 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 | $71,580,000 | 1,078 |
| Individuals, partnerships and corporations | $61,128,000 | 1,166 |
| U.S. government | $21,000 | 1,609 |
| States and political subdivisions in U.S. | $10,431,000 | 703 |
| 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 | $66,587,000 | 1,207 |
| Individuals, partnerships and corporations | $59,188,000 | 1,211 |
| U.S. government | $9,000 | 3,305 |
| States and political subdivisions in U.S. | $7,390,000 | 1,049 |
| 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 | $47,120,000 | 1,846 |
| Individuals, partnerships and corporations | $42,129,000 | 1,830 |
| U.S. government | $9,000 | 3,478 |
| States and political subdivisions in U.S. | $4,982,000 | 1,448 |
| 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 | $46,803,000 | 1,745 |
| Individuals, partnerships and corporations | $41,170,000 | 1,786 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $5,633,000 | 1,153 |
| 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 | $37,895,000 | 2,291 |
| Individuals, partnerships and corporations | $32,296,000 | 2,397 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $5,599,000 | 1,193 |
| 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 | $33,624,000 | 2,641 |
| Individuals, partnerships and corporations | $28,682,000 | 2,784 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $4,942,000 | 1,299 |
| 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 | $27,965,000 | 3,055 |
| Individuals, partnerships and corporations | $23,796,000 | 3,205 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $4,169,000 | 1,485 |
| 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 | $24,662,000 | 3,505 |
| Individuals, partnerships and corporations | $21,526,000 | 3,615 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $3,136,000 | 1,966 |
| 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 | $22,671,000 | 3,791 |
| Individuals, partnerships and corporations | $21,255,000 | 3,640 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $1,416,000 | 3,694 |
| 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 | $22,062,000 | 4,020 |
| Individuals, partnerships and corporations | $20,617,000 | 3,888 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $1,445,000 | 3,688 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $18,092,000 | 4,833 |
| Individuals, partnerships and corporations | $17,218,000 | 4,614 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $874,000 | 4,811 |
| 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 | $16,474,000 | 5,071 |
| Individuals, partnerships and corporations | $15,675,000 | 4,910 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $799,000 | 4,885 |
| 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 |