Home > BNY Mellon Trust of Delaware > Transaction Accounts
BNY Mellon Trust of Delaware, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $105,530,000 | 2,205 |
| Individuals, partnerships and corporations | $87,407,000 | 2,259 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $2,922,000 | 3,032 |
| Commercial banks and other depository institutions in the U.S. | $15,201,000 | 110 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $96,093,000 | 2,336 |
| Individuals, partnerships and corporations | $74,734,000 | 2,490 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,651,000 | 3,117 |
| Commercial banks and other depository institutions in the U.S. | $18,708,000 | 100 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $94,748,000 | 2,374 |
| Individuals, partnerships and corporations | $72,065,000 | 2,565 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $2,980,000 | 3,042 |
| Commercial banks and other depository institutions in the U.S. | $19,703,000 | 91 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $95,037,000 | 2,463 |
| Individuals, partnerships and corporations | $72,684,000 | 2,638 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $2,610,000 | 3,180 |
| Commercial banks and other depository institutions in the U.S. | $19,743,000 | 89 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $101,815,000 | 2,406 |
| Individuals, partnerships and corporations | $80,973,000 | 2,536 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $2,403,000 | 3,225 |
| Commercial banks and other depository institutions in the U.S. | $18,439,000 | 95 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $94,337,000 | 2,544 |
| Individuals, partnerships and corporations | $73,425,000 | 2,712 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $2,701,000 | 3,166 |
| Commercial banks and other depository institutions in the U.S. | $18,211,000 | 98 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $94,537,000 | 2,564 |
| Individuals, partnerships and corporations | $73,856,000 | 2,716 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $2,485,000 | 3,257 |
| Commercial banks and other depository institutions in the U.S. | $18,196,000 | 97 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $102,864,000 | 2,423 |
| Individuals, partnerships and corporations | $78,722,000 | 2,612 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $2,118,000 | 3,321 |
| Commercial banks and other depository institutions in the U.S. | $22,024,000 | 85 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $26,516,000 | 4,154 |
| Individuals, partnerships and corporations | $16,881,000 | 4,373 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $2,278,000 | 3,301 |
| Commercial banks and other depository institutions in the U.S. | $7,357,000 | 141 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $38,153,000 | 3,805 |
| Individuals, partnerships and corporations | $18,509,000 | 4,341 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,981,000 | 3,386 |
| Commercial banks and other depository institutions in the U.S. | $17,663,000 | 91 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $31,953,000 | 4,014 |
| Individuals, partnerships and corporations | $14,197,000 | 4,537 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,089,000 | 3,370 |
| Commercial banks and other depository institutions in the U.S. | $15,667,000 | 98 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $35,076,000 | 3,936 |
| Individuals, partnerships and corporations | $16,140,000 | 4,490 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $1,901,000 | 3,408 |
| Commercial banks and other depository institutions in the U.S. | $17,035,000 | 89 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $42,614,000 | 3,588 |
| Individuals, partnerships and corporations | $21,377,000 | 4,198 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $3,100,000 | 3,048 |
| Commercial banks and other depository institutions in the U.S. | $18,137,000 | 84 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $35,448,000 | 3,745 |
| Individuals, partnerships and corporations | $15,568,000 | 4,440 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $2,369,000 | 3,201 |
| Commercial banks and other depository institutions in the U.S. | $17,511,000 | 94 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $22,458,000 | 4,260 |
| Individuals, partnerships and corporations | $9,756,000 | 4,722 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $1,558,000 | 3,505 |
| Commercial banks and other depository institutions in the U.S. | $11,144,000 | 106 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $25,563,000 | 4,011 |
| Individuals, partnerships and corporations | $9,675,000 | 4,711 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $345,000 | 4,059 |
| Commercial banks and other depository institutions in the U.S. | $15,543,000 | 93 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $33,776,000 | 3,612 |
| Individuals, partnerships and corporations | $11,770,000 | 4,649 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $396,000 | 4,072 |
| Commercial banks and other depository institutions in the U.S. | $21,610,000 | 74 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $22,330,000 | 4,217 |
| Individuals, partnerships and corporations | $10,693,000 | 4,756 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $107,000 | 4,360 |
| Commercial banks and other depository institutions in the U.S. | $11,530,000 | 99 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $28,377,000 | 3,909 |
| Individuals, partnerships and corporations | $14,543,000 | 4,537 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $245,000 | 4,267 |
| Commercial banks and other depository institutions in the U.S. | $13,589,000 | 95 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $32,348,000 | 3,722 |
| Individuals, partnerships and corporations | $16,305,000 | 4,484 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $384,000 | 4,194 |
| Commercial banks and other depository institutions in the U.S. | $15,659,000 | 90 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $15,571,000 | 4,755 |
| Individuals, partnerships and corporations | $15,408,000 | 4,604 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $11,000 | 4,603 |
| Commercial banks and other depository institutions in the U.S. | $152,000 | 774 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $15,231,000 | 4,783 |
| Individuals, partnerships and corporations | $15,231,000 | 4,615 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $0 | 4,702 |
| 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 | $11,654,000 | 5,072 |
| Individuals, partnerships and corporations | $11,654,000 | 4,938 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $0 | 4,752 |
| 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 | $14,481,000 | 4,964 |
| Individuals, partnerships and corporations | $14,480,000 | 4,804 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,000 | 4,766 |
| 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 | $20,255,000 | 4,664 |
| Individuals, partnerships and corporations | $20,255,000 | 4,419 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $0 | 4,842 |
| 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 | $19,671,000 | 4,688 |
| Individuals, partnerships and corporations | $18,654,000 | 4,518 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $0 | 4,868 |
| Commercial banks and other depository institutions in the U.S. | $1,017,000 | 274 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $13,923,000 | 5,097 |
| Individuals, partnerships and corporations | $13,923,000 | 4,926 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $0 | 4,912 |
| 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 | $25,381,000 | 4,382 |
| Individuals, partnerships and corporations | $24,731,000 | 4,126 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $0 | 4,956 |
| Commercial banks and other depository institutions in the U.S. | $650,000 | 341 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $14,116,000 | 5,191 |
| Individuals, partnerships and corporations | $14,105,000 | 5,020 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $0 | 4,993 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,000 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $18,123,000 | 4,907 |
| Individuals, partnerships and corporations | $18,123,000 | 4,676 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $0 | 5,036 |
| 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 | $19,836,000 | 4,802 |
| Individuals, partnerships and corporations | $17,822,000 | 4,705 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $0 | 5,097 |
| Commercial banks and other depository institutions in the U.S. | $2,014,000 | 181 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $26,645,000 | 4,318 |
| Individuals, partnerships and corporations | $26,645,000 | 3,982 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $0 | 5,137 |
| 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 | $23,476,000 | 4,636 |
| Individuals, partnerships and corporations | $18,132,000 | 4,797 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $0 | 5,176 |
| Commercial banks and other depository institutions in the U.S. | $5,344,000 | 125 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $15,909,000 | 5,221 |
| Individuals, partnerships and corporations | $15,909,000 | 4,984 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $0 | 5,223 |
| 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 | $32,564,000 | 3,870 |
| Individuals, partnerships and corporations | $17,827,000 | 4,818 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $0 | 5,279 |
| Commercial banks and other depository institutions in the U.S. | $14,737,000 | 86 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $25,136,000 | 4,507 |
| Individuals, partnerships and corporations | $18,489,000 | 4,825 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $0 | 5,329 |
| Commercial banks and other depository institutions in the U.S. | $6,647,000 | 122 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $17,282,000 | 5,257 |
| Individuals, partnerships and corporations | $14,904,000 | 5,256 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $0 | 5,390 |
| Commercial banks and other depository institutions in the U.S. | $2,378,000 | 189 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $15,947,000 | 5,363 |
| Individuals, partnerships and corporations | $15,947,000 | 5,099 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $0 | 5,431 |
| 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 | $8,165,000 | 6,167 |
| Individuals, partnerships and corporations | $8,165,000 | 6,051 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $0 | 5,501 |
| 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 | $12,918,000 | 5,790 |
| Individuals, partnerships and corporations | $12,322,000 | 5,656 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $0 | 5,542 |
| Commercial banks and other depository institutions in the U.S. | $596,000 | 396 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $14,952,000 | 5,576 |
| Individuals, partnerships and corporations | $14,952,000 | 5,316 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $0 | 5,599 |
| 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 | $8,253,000 | 6,335 |
| Individuals, partnerships and corporations | $8,253,000 | 6,202 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $0 | 5,638 |
| 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 | $7,636,000 | 6,442 |
| Individuals, partnerships and corporations | $7,636,000 | 6,312 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $0 | 5,663 |
| 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 | $17,316,000 | 5,415 |
| Individuals, partnerships and corporations | $16,460,000 | 5,222 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $0 | 5,715 |
| Commercial banks and other depository institutions in the U.S. | $856,000 | 331 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $14,685,000 | 5,753 |
| Individuals, partnerships and corporations | $13,185,000 | 5,705 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $0 | 5,759 |
| Commercial banks and other depository institutions in the U.S. | $1,500,000 | 254 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $10,674,000 | 6,223 |
| Individuals, partnerships and corporations | $9,548,000 | 6,171 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $0 | 5,814 |
| Commercial banks and other depository institutions in the U.S. | $1,126,000 | 290 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $7,298,000 | 6,663 |
| Individuals, partnerships and corporations | $7,170,000 | 6,536 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $0 | 5,817 |
| Commercial banks and other depository institutions in the U.S. | $128,000 | 797 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $9,234,000 | 6,494 |
| Individuals, partnerships and corporations | $9,116,000 | 6,329 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $118,000 | 5,431 |
| 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 | $12,133,000 | 6,064 |
| Individuals, partnerships and corporations | $7,738,000 | 6,516 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $3,170,000 | 2,702 |
| Commercial banks and other depository institutions in the U.S. | $1,225,000 | 269 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $10,673,000 | 6,238 |
| Individuals, partnerships and corporations | $9,479,000 | 6,220 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $129,000 | 5,220 |
| Commercial banks and other depository institutions in the U.S. | $1,065,000 | 283 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $8,675,000 | 6,550 |
| Individuals, partnerships and corporations | $8,496,000 | 6,394 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $179,000 | 5,162 |
| 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 | $14,433,000 | 5,706 |
| Individuals, partnerships and corporations | $14,233,000 | 5,389 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $200,000 | 5,121 |
| 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 | $22,617,000 | 4,488 |
| Individuals, partnerships and corporations | $17,163,000 | 4,861 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $5,454,000 | 1,836 |
| 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 | $8,501,000 | 6,664 |
| Individuals, partnerships and corporations | $8,339,000 | 6,468 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $162,000 | 5,266 |
| 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 | $13,128,000 | 5,850 |
| Individuals, partnerships and corporations | $12,941,000 | 5,526 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $187,000 | 5,267 |
| 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 | $11,171,000 | 6,237 |
| Individuals, partnerships and corporations | $10,215,000 | 6,141 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $956,000 | 4,120 |
| 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 | $8,279,000 | 6,866 |
| Individuals, partnerships and corporations | $5,956,000 | 7,115 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $2,323,000 | 3,009 |
| 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 | $42,589,000 | 2,281 |
| Individuals, partnerships and corporations | $42,479,000 | 1,894 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $110,000 | 5,510 |
| 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 | $54,285,000 | 1,621 |
| Individuals, partnerships and corporations | $53,998,000 | 1,325 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $287,000 | 5,151 |
| 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 | $62,744,000 | 1,258 |
| Individuals, partnerships and corporations | $62,369,000 | 1,034 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $375,000 | 4,958 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $37,238,000 | 2,612 |
| Individuals, partnerships and corporations | $34,238,000 | 2,447 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $3,000,000 | 2,469 |
| 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 | $61,019,000 | 1,208 |
| Individuals, partnerships and corporations | $61,019,000 | 988 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $0 | 6,050 |
| 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 | $42,328,000 | 2,228 |
| Individuals, partnerships and corporations | $42,328,000 | 1,836 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $0 | 6,095 |
| 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 | $69,592,000 | 989 |
| Individuals, partnerships and corporations | $69,592,000 | 816 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $0 | 6,122 |
| 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 | $213,954,000 | 239 |
| Individuals, partnerships and corporations | $213,954,000 | 214 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $0 | 6,185 |
| 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 | $157,267,000 | 327 |
| Individuals, partnerships and corporations | $157,267,000 | 277 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $0 | 6,222 |
| 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 | $222,011,000 | 251 |
| Individuals, partnerships and corporations | $222,011,000 | 216 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $0 | 6,273 |
| 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 | $176,414,000 | 318 |
| Individuals, partnerships and corporations | $176,414,000 | 280 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $0 | 6,319 |
| 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 | $106,404,000 | 612 |
| Individuals, partnerships and corporations | $81,009,000 | 783 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| Commercial banks and other depository institutions in the U.S. | $25,395,000 | 78 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $105,337,000 | 607 |
| Individuals, partnerships and corporations | $89,878,000 | 659 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| Commercial banks and other depository institutions in the U.S. | $15,459,000 | 103 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $80,836,000 | 1,011 |
| Individuals, partnerships and corporations | $80,836,000 | 877 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| 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 | $70,178,000 | 1,312 |
| Individuals, partnerships and corporations | $70,178,000 | 1,128 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $0 | 6,478 |
| 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 | $119,389,000 | 620 |
| Individuals, partnerships and corporations | $119,389,000 | 541 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $0 | 6,531 |
| 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 | $42,306,000 | 2,649 |
| Individuals, partnerships and corporations | $42,306,000 | 2,358 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $0 | 6,560 |
| 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 | $59,541,000 | 1,754 |
| Individuals, partnerships and corporations | $59,541,000 | 1,546 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| 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 | $55,025,000 | 1,988 |
| Individuals, partnerships and corporations | $55,025,000 | 1,735 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $0 | 6,627 |
| 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 | $65,548,000 | 1,576 |
| Individuals, partnerships and corporations | $65,548,000 | 1,350 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $0 | 6,675 |
| 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 | $90,415,000 | 936 |
| Individuals, partnerships and corporations | $90,415,000 | 811 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $0 | 6,733 |
| 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 | $139,300,000 | 523 |
| Individuals, partnerships and corporations | $139,300,000 | 463 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $0 | 6,761 |
| 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 | $46,979,000 | 2,330 |
| Individuals, partnerships and corporations | $46,979,000 | 2,048 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $0 | 6,788 |
| 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 | $104,684,000 | 661 |
| Individuals, partnerships and corporations | $104,684,000 | 558 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $0 | 6,853 |
| 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 | $44,893,000 | 2,153 |
| Individuals, partnerships and corporations | $44,893,000 | 1,893 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $0 | 6,901 |
| 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 | $77,032,000 | 1,025 |
| Individuals, partnerships and corporations | $77,032,000 | 865 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $0 | 6,903 |
| 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 | $84,962,000 | 820 |
| Individuals, partnerships and corporations | $84,962,000 | 697 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $0 | 6,914 |
| 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 | $46,800,000 | 1,947 |
| Individuals, partnerships and corporations | $46,800,000 | 1,682 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $0 | 6,941 |
| 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 | $69,294,000 | 1,077 |
| Individuals, partnerships and corporations | $69,294,000 | 913 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $0 | 7,082 |
| 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 | $163,055,000 | 320 |
| Individuals, partnerships and corporations | $163,055,000 | 287 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $0 | 7,266 |
| 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 | $183,837,000 | 307 |
| Individuals, partnerships and corporations | $183,837,000 | 279 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $0 | 7,532 |
| 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 | $120,246,000 | 532 |
| Individuals, partnerships and corporations | $120,246,000 | 484 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $0 | 7,788 |
| 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 | $65,042,000 | 1,215 |
| Individuals, partnerships and corporations | $65,042,000 | 1,092 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $0 | 8,192 |
| 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 | $64,603,000 | 1,293 |
| Individuals, partnerships and corporations | $64,603,000 | 1,171 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $0 | 8,607 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $61,049,000 | 1,396 |
| Individuals, partnerships and corporations | $61,049,000 | 1,282 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $0 | 9,006 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $25,648,000 | 3,485 |
| Individuals, partnerships and corporations | $25,648,000 | 3,146 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $0 | 9,474 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $18,936,000 | 4,646 |
| Individuals, partnerships and corporations | $18,936,000 | 4,245 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $0 | 9,843 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $17,625,000 | 4,795 |
| Individuals, partnerships and corporations | $17,625,000 | 4,399 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $0 | 10,142 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |