Home > Municipal Trust and Savings Bank > Transaction Accounts
Municipal Trust and Savings Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $116,826,000 | 2,087 |
| Individuals, partnerships and corporations | $113,146,000 | 1,915 |
| U.S. government | $6,000 | 483 |
| States and political subdivisions in U.S. | $3,674,000 | 2,890 |
| 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 | $130,118,000 | 1,956 |
| Individuals, partnerships and corporations | $120,300,000 | 1,847 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $9,818,000 | 2,081 |
| 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 | $128,925,000 | 1,988 |
| Individuals, partnerships and corporations | $125,566,000 | 1,804 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $3,359,000 | 2,982 |
| 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 | $124,920,000 | 2,098 |
| Individuals, partnerships and corporations | $121,238,000 | 1,911 |
| U.S. government | $1,000 | 615 |
| States and political subdivisions in U.S. | $3,681,000 | 2,959 |
| 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 | $135,886,000 | 2,021 |
| Individuals, partnerships and corporations | $131,229,000 | 1,856 |
| U.S. government | $4,000 | 506 |
| States and political subdivisions in U.S. | $4,653,000 | 2,796 |
| 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 | $134,155,000 | 2,067 |
| Individuals, partnerships and corporations | $129,217,000 | 1,906 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $4,937,000 | 2,752 |
| 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 | $134,305,000 | 2,060 |
| Individuals, partnerships and corporations | $130,076,000 | 1,896 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $4,229,000 | 2,894 |
| 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 | $134,518,000 | 2,055 |
| Individuals, partnerships and corporations | $130,457,000 | 1,878 |
| U.S. government | $4,000 | 406 |
| States and political subdivisions in U.S. | $4,057,000 | 2,907 |
| 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 | $128,951,000 | 2,064 |
| Individuals, partnerships and corporations | $125,200,000 | 1,898 |
| U.S. government | $5,000 | 471 |
| States and political subdivisions in U.S. | $3,746,000 | 2,965 |
| 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 | $132,356,000 | 1,952 |
| Individuals, partnerships and corporations | $124,003,000 | 1,838 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $8,353,000 | 2,232 |
| 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 | $121,262,000 | 2,037 |
| Individuals, partnerships and corporations | $117,427,000 | 1,876 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,835,000 | 2,927 |
| 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 | $120,939,000 | 1,994 |
| Individuals, partnerships and corporations | $116,856,000 | 1,820 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $4,083,000 | 2,842 |
| 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 | $115,606,000 | 1,874 |
| Individuals, partnerships and corporations | $111,272,000 | 1,700 |
| U.S. government | $3,000 | 526 |
| States and political subdivisions in U.S. | $4,331,000 | 2,754 |
| 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 | $111,572,000 | 1,802 |
| Individuals, partnerships and corporations | $104,606,000 | 1,664 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,966,000 | 2,193 |
| 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 | $107,305,000 | 1,821 |
| Individuals, partnerships and corporations | $104,530,000 | 1,629 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $2,775,000 | 3,086 |
| 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 | $101,689,000 | 1,562 |
| Individuals, partnerships and corporations | $91,899,000 | 1,474 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $9,790,000 | 1,691 |
| 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 | $100,176,000 | 1,562 |
| Individuals, partnerships and corporations | $90,776,000 | 1,486 |
| U.S. government | $4,000 | 565 |
| States and political subdivisions in U.S. | $9,396,000 | 1,731 |
| 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 | $97,242,000 | 1,576 |
| Individuals, partnerships and corporations | $85,480,000 | 1,556 |
| U.S. government | $2,000 | 567 |
| States and political subdivisions in U.S. | $11,760,000 | 1,356 |
| 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 | $88,892,000 | 1,734 |
| Individuals, partnerships and corporations | $81,809,000 | 1,611 |
| U.S. government | $1,000 | 671 |
| States and political subdivisions in U.S. | $7,082,000 | 2,059 |
| 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 | $87,840,000 | 1,771 |
| Individuals, partnerships and corporations | $81,461,000 | 1,633 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $6,378,000 | 2,198 |
| 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 | $83,262,000 | 1,895 |
| Individuals, partnerships and corporations | $76,428,000 | 1,756 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $6,832,000 | 2,096 |
| 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 | $84,218,000 | 1,839 |
| Individuals, partnerships and corporations | $73,605,000 | 1,799 |
| U.S. government | $2,000 | 597 |
| States and political subdivisions in U.S. | $10,611,000 | 1,476 |
| 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 | $79,910,000 | 1,987 |
| Individuals, partnerships and corporations | $75,549,000 | 1,786 |
| U.S. government | $2,000 | 654 |
| States and political subdivisions in U.S. | $4,359,000 | 2,617 |
| 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 | $80,234,000 | 1,981 |
| Individuals, partnerships and corporations | $77,745,000 | 1,757 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $2,489,000 | 3,187 |
| 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 | $83,250,000 | 1,933 |
| Individuals, partnerships and corporations | $75,503,000 | 1,818 |
| U.S. government | $2,000 | 793 |
| States and political subdivisions in U.S. | $7,745,000 | 1,912 |
| 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 | $85,261,000 | 1,827 |
| Individuals, partnerships and corporations | $73,498,000 | 1,813 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $11,763,000 | 1,295 |
| 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 | $78,184,000 | 2,013 |
| Individuals, partnerships and corporations | $75,267,000 | 1,803 |
| U.S. government | $2,000 | 694 |
| States and political subdivisions in U.S. | $2,915,000 | 3,047 |
| 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 | $82,365,000 | 1,914 |
| Individuals, partnerships and corporations | $78,240,000 | 1,734 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $4,124,000 | 2,635 |
| 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 | $87,391,000 | 1,753 |
| Individuals, partnerships and corporations | $76,733,000 | 1,757 |
| U.S. government | $3,000 | 762 |
| States and political subdivisions in U.S. | $10,655,000 | 1,452 |
| 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 | $91,879,000 | 1,591 |
| Individuals, partnerships and corporations | $74,423,000 | 1,758 |
| U.S. government | $9,000 | 433 |
| States and political subdivisions in U.S. | $17,447,000 | 872 |
| 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 | $76,174,000 | 1,979 |
| Individuals, partnerships and corporations | $71,798,000 | 1,788 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,376,000 | 2,523 |
| 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 | $72,771,000 | 2,074 |
| Individuals, partnerships and corporations | $69,774,000 | 1,843 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,997,000 | 3,010 |
| 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 | $69,186,000 | 2,197 |
| Individuals, partnerships and corporations | $66,151,000 | 1,972 |
| U.S. government | $3,000 | 777 |
| States and political subdivisions in U.S. | $3,032,000 | 2,981 |
| 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 | $69,563,000 | 2,095 |
| Individuals, partnerships and corporations | $64,009,000 | 1,953 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $5,554,000 | 2,151 |
| 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 | $66,847,000 | 2,185 |
| Individuals, partnerships and corporations | $64,422,000 | 1,953 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,425,000 | 3,227 |
| 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 | $71,362,000 | 2,030 |
| Individuals, partnerships and corporations | $69,129,000 | 1,785 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,233,000 | 3,313 |
| 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 | $68,158,000 | 2,122 |
| Individuals, partnerships and corporations | $65,138,000 | 1,909 |
| U.S. government | $2,000 | 859 |
| States and political subdivisions in U.S. | $3,018,000 | 2,999 |
| 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 | $65,737,000 | 2,107 |
| Individuals, partnerships and corporations | $62,520,000 | 1,907 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $3,215,000 | 2,837 |
| 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 | $64,257,000 | 2,146 |
| Individuals, partnerships and corporations | $61,633,000 | 1,913 |
| U.S. government | $7,000 | 539 |
| States and political subdivisions in U.S. | $2,617,000 | 3,133 |
| 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 | $67,314,000 | 2,010 |
| Individuals, partnerships and corporations | $64,892,000 | 1,786 |
| U.S. government | $1,000 | 898 |
| States and political subdivisions in U.S. | $2,421,000 | 3,263 |
| 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 | $60,940,000 | 2,237 |
| Individuals, partnerships and corporations | $58,437,000 | 1,995 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $2,502,000 | 3,211 |
| 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 | $64,161,000 | 2,025 |
| Individuals, partnerships and corporations | $60,955,000 | 1,831 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,206,000 | 2,816 |
| 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 | $59,465,000 | 2,186 |
| Individuals, partnerships and corporations | $57,342,000 | 1,942 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,123,000 | 3,402 |
| 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 | $60,501,000 | 2,150 |
| Individuals, partnerships and corporations | $58,570,000 | 1,903 |
| U.S. government | $2,000 | 876 |
| States and political subdivisions in U.S. | $1,929,000 | 3,514 |
| 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 | $57,453,000 | 2,303 |
| Individuals, partnerships and corporations | $55,195,000 | 2,073 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $2,257,000 | 3,313 |
| 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 | $54,069,000 | 2,294 |
| Individuals, partnerships and corporations | $50,696,000 | 2,110 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,373,000 | 2,699 |
| 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 | $49,215,000 | 2,510 |
| Individuals, partnerships and corporations | $47,114,000 | 2,265 |
| U.S. government | $1,000 | 1,068 |
| States and political subdivisions in U.S. | $2,100,000 | 3,343 |
| 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 | $48,415,000 | 2,549 |
| Individuals, partnerships and corporations | $46,460,000 | 2,282 |
| U.S. government | $2,000 | 954 |
| States and political subdivisions in U.S. | $1,953,000 | 3,377 |
| 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 | $46,377,000 | 2,561 |
| Individuals, partnerships and corporations | $44,422,000 | 2,310 |
| U.S. government | $6,000 | 914 |
| States and political subdivisions in U.S. | $1,949,000 | 3,317 |
| 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 | $46,052,000 | 2,488 |
| Individuals, partnerships and corporations | $43,226,000 | 2,299 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $2,825,000 | 2,767 |
| 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 | $47,686,000 | 2,325 |
| Individuals, partnerships and corporations | $45,125,000 | 2,122 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $2,560,000 | 2,936 |
| 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 | $45,241,000 | 2,448 |
| Individuals, partnerships and corporations | $43,168,000 | 2,199 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $2,072,000 | 3,191 |
| 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 | $44,533,000 | 2,456 |
| Individuals, partnerships and corporations | $42,774,000 | 2,175 |
| U.S. government | $38,000 | 588 |
| States and political subdivisions in U.S. | $1,721,000 | 3,393 |
| 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 | $43,788,000 | 2,363 |
| Individuals, partnerships and corporations | $40,662,000 | 2,195 |
| U.S. government | $9,000 | 1,372 |
| States and political subdivisions in U.S. | $3,117,000 | 2,586 |
| 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 | $43,584,000 | 2,362 |
| Individuals, partnerships and corporations | $41,917,000 | 2,077 |
| U.S. government | $10,000 | 1,428 |
| States and political subdivisions in U.S. | $1,657,000 | 3,448 |
| 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 | $43,685,000 | 2,373 |
| Individuals, partnerships and corporations | $42,095,000 | 2,069 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $1,589,000 | 3,498 |
| 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 | $42,589,000 | 2,470 |
| Individuals, partnerships and corporations | $40,972,000 | 2,167 |
| U.S. government | $5,000 | 2,562 |
| States and political subdivisions in U.S. | $1,612,000 | 3,498 |
| 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 | $41,958,000 | 2,328 |
| Individuals, partnerships and corporations | $39,134,000 | 2,135 |
| U.S. government | $17,000 | 1,117 |
| States and political subdivisions in U.S. | $2,807,000 | 2,640 |
| 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 | $39,034,000 | 2,536 |
| Individuals, partnerships and corporations | $37,401,000 | 2,266 |
| U.S. government | $18,000 | 1,062 |
| States and political subdivisions in U.S. | $1,615,000 | 3,424 |
| 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 | $39,784,000 | 2,449 |
| Individuals, partnerships and corporations | $38,123,000 | 2,177 |
| U.S. government | $4,000 | 2,381 |
| States and political subdivisions in U.S. | $1,657,000 | 3,301 |
| 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 | $37,581,000 | 2,580 |
| Individuals, partnerships and corporations | $35,369,000 | 2,369 |
| U.S. government | $9,000 | 2,411 |
| States and political subdivisions in U.S. | $2,203,000 | 2,928 |
| 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 | $40,984,000 | 2,223 |
| Individuals, partnerships and corporations | $37,402,000 | 2,145 |
| U.S. government | $3,000 | 2,761 |
| States and political subdivisions in U.S. | $3,579,000 | 2,107 |
| 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 | $41,889,000 | 2,268 |
| Individuals, partnerships and corporations | $39,765,000 | 2,034 |
| U.S. government | $6,000 | 2,431 |
| States and political subdivisions in U.S. | $2,118,000 | 2,945 |
| 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 | $40,547,000 | 2,321 |
| Individuals, partnerships and corporations | $38,354,000 | 2,115 |
| U.S. government | $10,000 | 1,861 |
| States and political subdivisions in U.S. | $2,183,000 | 2,867 |
| 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 | $40,936,000 | 2,292 |
| Individuals, partnerships and corporations | $38,508,000 | 2,109 |
| U.S. government | $11,000 | 2,450 |
| States and political subdivisions in U.S. | $2,417,000 | 2,746 |
| 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 | $39,704,000 | 2,325 |
| Individuals, partnerships and corporations | $35,829,000 | 2,275 |
| U.S. government | $9,000 | 2,038 |
| States and political subdivisions in U.S. | $3,866,000 | 1,979 |
| 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 | $42,757,000 | 2,261 |
| Individuals, partnerships and corporations | $39,549,000 | 2,126 |
| U.S. government | $7,000 | 2,448 |
| States and political subdivisions in U.S. | $3,201,000 | 2,296 |
| 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 | $45,063,000 | 2,177 |
| Individuals, partnerships and corporations | $41,663,000 | 2,058 |
| U.S. government | $2,000 | 3,347 |
| States and political subdivisions in U.S. | $3,398,000 | 2,240 |
| 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 | $39,387,000 | 2,624 |
| Individuals, partnerships and corporations | $36,487,000 | 2,487 |
| U.S. government | $6,000 | 3,102 |
| States and political subdivisions in U.S. | $2,894,000 | 2,507 |
| 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 | $40,792,000 | 2,497 |
| Individuals, partnerships and corporations | $36,661,000 | 2,440 |
| U.S. government | $2,000 | 3,455 |
| States and political subdivisions in U.S. | $4,129,000 | 1,926 |
| 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 | $39,930,000 | 2,718 |
| Individuals, partnerships and corporations | $35,466,000 | 2,683 |
| U.S. government | $1,000 | 3,883 |
| States and political subdivisions in U.S. | $4,463,000 | 1,888 |
| 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 | $38,016,000 | 2,917 |
| Individuals, partnerships and corporations | $35,585,000 | 2,774 |
| U.S. government | $6,000 | 2,750 |
| States and political subdivisions in U.S. | $2,425,000 | 2,799 |
| 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 | $38,449,000 | 2,969 |
| Individuals, partnerships and corporations | $35,889,000 | 2,838 |
| U.S. government | $6,000 | 3,281 |
| States and political subdivisions in U.S. | $2,552,000 | 2,767 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,613 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $40,726,000 | 2,751 |
| Individuals, partnerships and corporations | $36,757,000 | 2,735 |
| U.S. government | $10,000 | 2,285 |
| States and political subdivisions in U.S. | $3,958,000 | 1,997 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,670 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $39,843,000 | 2,839 |
| Individuals, partnerships and corporations | $36,448,000 | 2,769 |
| U.S. government | $23,000 | 1,275 |
| States and political subdivisions in U.S. | $3,370,000 | 2,304 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,625 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $40,970,000 | 2,768 |
| Individuals, partnerships and corporations | $39,653,000 | 2,557 |
| U.S. government | $4,000 | 2,943 |
| States and political subdivisions in U.S. | $1,311,000 | 3,790 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,667 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $40,826,000 | 2,814 |
| Individuals, partnerships and corporations | $39,151,000 | 2,610 |
| U.S. government | $5,000 | 3,313 |
| States and political subdivisions in U.S. | $1,669,000 | 3,463 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,716 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $38,748,000 | 2,880 |
| Individuals, partnerships and corporations | $34,672,000 | 2,872 |
| U.S. government | $3,000 | 3,319 |
| States and political subdivisions in U.S. | $4,071,000 | 1,975 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,697 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $40,885,000 | 2,730 |
| Individuals, partnerships and corporations | $38,874,000 | 2,603 |
| U.S. government | $3,000 | 3,539 |
| States and political subdivisions in U.S. | $2,007,000 | 3,120 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,743 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $37,886,000 | 2,938 |
| Individuals, partnerships and corporations | $36,335,000 | 2,752 |
| U.S. government | $18,000 | 1,711 |
| States and political subdivisions in U.S. | $1,531,000 | 3,533 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,712 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $35,631,000 | 2,827 |
| Individuals, partnerships and corporations | $34,548,000 | 2,571 |
| U.S. government | $6,000 | 3,521 |
| States and political subdivisions in U.S. | $1,074,000 | 4,161 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,713 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $33,870,000 | 2,893 |
| Individuals, partnerships and corporations | $31,410,000 | 2,771 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $2,458,000 | 2,669 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,770 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $33,101,000 | 2,952 |
| Individuals, partnerships and corporations | $31,449,000 | 2,775 |
| U.S. government | $6,000 | 3,154 |
| States and political subdivisions in U.S. | $1,644,000 | 3,381 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,768 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $33,531,000 | 2,819 |
| Individuals, partnerships and corporations | $31,730,000 | 2,648 |
| U.S. government | $9,000 | 2,596 |
| States and political subdivisions in U.S. | $1,790,000 | 3,155 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,793 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $31,413,000 | 2,980 |
| Individuals, partnerships and corporations | $29,838,000 | 2,793 |
| U.S. government | $2,000 | 4,372 |
| States and political subdivisions in U.S. | $1,572,000 | 3,420 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,826 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $32,434,000 | 2,807 |
| Individuals, partnerships and corporations | $30,489,000 | 2,679 |
| U.S. government | $6,000 | 3,857 |
| States and political subdivisions in U.S. | $1,937,000 | 2,906 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,869 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $28,259,000 | 3,010 |
| Individuals, partnerships and corporations | $26,966,000 | 2,831 |
| U.S. government | $54,000 | 1,472 |
| States and political subdivisions in U.S. | $1,236,000 | 3,632 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,937 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $28,206,000 | 3,055 |
| Individuals, partnerships and corporations | $26,438,000 | 2,940 |
| U.S. government | $99,000 | 855 |
| States and political subdivisions in U.S. | $1,669,000 | 3,168 |
| 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 | $26,313,000 | 3,342 |
| Individuals, partnerships and corporations | $24,849,000 | 3,199 |
| U.S. government | $55,000 | 1,746 |
| States and political subdivisions in U.S. | $1,409,000 | 3,529 |
| 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 | $23,637,000 | 3,533 |
| Individuals, partnerships and corporations | $21,894,000 | 3,461 |
| U.S. government | $103,000 | 1,575 |
| States and political subdivisions in U.S. | $1,640,000 | 3,266 |
| 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 | $22,104,000 | 3,868 |
| Individuals, partnerships and corporations | $20,108,000 | 3,831 |
| U.S. government | $56,000 | 3,791 |
| States and political subdivisions in U.S. | $1,940,000 | 2,940 |
| 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 | $23,113,000 | 3,738 |
| Individuals, partnerships and corporations | $20,688,000 | 3,740 |
| U.S. government | $68,000 | 3,788 |
| States and political subdivisions in U.S. | $2,354,000 | 2,514 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 2,942 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $23,772,000 | 3,750 |
| Individuals, partnerships and corporations | $21,706,000 | 3,712 |
| U.S. government | $190,000 | 2,425 |
| States and political subdivisions in U.S. | $1,859,000 | 3,102 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 2,626 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $22,285,000 | 3,972 |
| Individuals, partnerships and corporations | $19,936,000 | 4,035 |
| U.S. government | $49,000 | 4,241 |
| States and political subdivisions in U.S. | $2,278,000 | 2,550 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 2,755 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $18,814,000 | 4,505 |
| Individuals, partnerships and corporations | $17,143,000 | 4,525 |
| U.S. government | $182,000 | 2,643 |
| States and political subdivisions in U.S. | $1,470,000 | 3,363 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 2,981 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |