Home > Somerset Trust Company > Transaction Accounts
Somerset Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $161,055,000 | 1,640 |
| Individuals, partnerships and corporations | $139,245,000 | 1,617 |
| U.S. government | $18,000 | 336 |
| States and political subdivisions in U.S. | $21,792,000 | 1,379 |
| 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 | $174,850,000 | 1,521 |
| Individuals, partnerships and corporations | $123,076,000 | 1,818 |
| U.S. government | $31,000 | 274 |
| States and political subdivisions in U.S. | $51,743,000 | 668 |
| 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 | $175,119,000 | 1,526 |
| Individuals, partnerships and corporations | $153,466,000 | 1,499 |
| U.S. government | $19,000 | 315 |
| States and political subdivisions in U.S. | $21,634,000 | 1,343 |
| 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 | $167,725,000 | 1,667 |
| Individuals, partnerships and corporations | $139,448,000 | 1,716 |
| U.S. government | $13,000 | 316 |
| States and political subdivisions in U.S. | $28,264,000 | 1,136 |
| 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 | $175,536,000 | 1,658 |
| Individuals, partnerships and corporations | $150,435,000 | 1,640 |
| U.S. government | $32,000 | 236 |
| States and political subdivisions in U.S. | $25,069,000 | 1,264 |
| 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 | $164,601,000 | 1,750 |
| Individuals, partnerships and corporations | $126,086,000 | 1,939 |
| U.S. government | $35,000 | 230 |
| States and political subdivisions in U.S. | $38,480,000 | 849 |
| 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 | $157,398,000 | 1,817 |
| Individuals, partnerships and corporations | $139,011,000 | 1,798 |
| U.S. government | $19,000 | 261 |
| States and political subdivisions in U.S. | $18,368,000 | 1,531 |
| 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 | $157,677,000 | 1,803 |
| Individuals, partnerships and corporations | $131,950,000 | 1,864 |
| U.S. government | $29,000 | 228 |
| States and political subdivisions in U.S. | $25,698,000 | 1,178 |
| 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 | $159,540,000 | 1,731 |
| Individuals, partnerships and corporations | $131,950,000 | 1,812 |
| U.S. government | $24,000 | 263 |
| States and political subdivisions in U.S. | $27,566,000 | 1,088 |
| 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 | $150,738,000 | 1,770 |
| Individuals, partnerships and corporations | $118,128,000 | 1,910 |
| U.S. government | $15,000 | 308 |
| States and political subdivisions in U.S. | $32,595,000 | 875 |
| 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 | $142,658,000 | 1,781 |
| Individuals, partnerships and corporations | $127,991,000 | 1,735 |
| U.S. government | $28,000 | 256 |
| States and political subdivisions in U.S. | $14,639,000 | 1,614 |
| 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 | $147,755,000 | 1,657 |
| Individuals, partnerships and corporations | $128,066,000 | 1,659 |
| U.S. government | $16,000 | 280 |
| States and political subdivisions in U.S. | $19,673,000 | 1,252 |
| 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 | $129,210,000 | 1,690 |
| Individuals, partnerships and corporations | $116,632,000 | 1,625 |
| U.S. government | $14,000 | 309 |
| States and political subdivisions in U.S. | $12,564,000 | 1,643 |
| 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 | $126,039,000 | 1,591 |
| Individuals, partnerships and corporations | $98,985,000 | 1,769 |
| U.S. government | $27,000 | 247 |
| States and political subdivisions in U.S. | $27,027,000 | 791 |
| 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 | $106,342,000 | 1,841 |
| Individuals, partnerships and corporations | $96,797,000 | 1,744 |
| U.S. government | $22,000 | 265 |
| States and political subdivisions in U.S. | $9,523,000 | 1,818 |
| 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 | $100,718,000 | 1,577 |
| Individuals, partnerships and corporations | $85,893,000 | 1,587 |
| U.S. government | $104,000 | 153 |
| States and political subdivisions in U.S. | $14,721,000 | 1,197 |
| 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 | $94,669,000 | 1,667 |
| Individuals, partnerships and corporations | $85,043,000 | 1,613 |
| U.S. government | $97,000 | 171 |
| States and political subdivisions in U.S. | $9,529,000 | 1,709 |
| 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 | $97,913,000 | 1,566 |
| Individuals, partnerships and corporations | $77,389,000 | 1,740 |
| U.S. government | $82,000 | 180 |
| States and political subdivisions in U.S. | $20,442,000 | 818 |
| 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 | $94,353,000 | 1,610 |
| Individuals, partnerships and corporations | $84,359,000 | 1,549 |
| U.S. government | $320,000 | 102 |
| States and political subdivisions in U.S. | $9,674,000 | 1,664 |
| 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 | $93,206,000 | 1,643 |
| Individuals, partnerships and corporations | $79,343,000 | 1,684 |
| U.S. government | $252,000 | 105 |
| States and political subdivisions in U.S. | $13,611,000 | 1,254 |
| 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 | $93,865,000 | 1,644 |
| Individuals, partnerships and corporations | $82,618,000 | 1,611 |
| U.S. government | $213,000 | 112 |
| States and political subdivisions in U.S. | $11,034,000 | 1,512 |
| 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 | $88,861,000 | 1,737 |
| Individuals, partnerships and corporations | $61,700,000 | 2,144 |
| U.S. government | $372,000 | 87 |
| States and political subdivisions in U.S. | $26,789,000 | 607 |
| 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 | $90,028,000 | 1,736 |
| Individuals, partnerships and corporations | $79,635,000 | 1,688 |
| U.S. government | $301,000 | 105 |
| States and political subdivisions in U.S. | $10,092,000 | 1,556 |
| 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 | $83,273,000 | 1,909 |
| Individuals, partnerships and corporations | $66,623,000 | 2,048 |
| U.S. government | $296,000 | 106 |
| States and political subdivisions in U.S. | $16,354,000 | 993 |
| 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 | $77,334,000 | 2,072 |
| Individuals, partnerships and corporations | $65,134,000 | 2,096 |
| U.S. government | $360,000 | 89 |
| States and political subdivisions in U.S. | $11,840,000 | 1,388 |
| 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 | $82,378,000 | 1,893 |
| Individuals, partnerships and corporations | $63,051,000 | 2,114 |
| U.S. government | $366,000 | 90 |
| States and political subdivisions in U.S. | $18,961,000 | 832 |
| 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 | $75,740,000 | 2,077 |
| Individuals, partnerships and corporations | $66,755,000 | 1,998 |
| U.S. government | $267,000 | 117 |
| States and political subdivisions in U.S. | $8,718,000 | 1,704 |
| 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 | $78,536,000 | 2,014 |
| Individuals, partnerships and corporations | $67,345,000 | 1,995 |
| U.S. government | $429,000 | 97 |
| States and political subdivisions in U.S. | $10,762,000 | 1,436 |
| 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 | $74,952,000 | 2,086 |
| Individuals, partnerships and corporations | $64,303,000 | 2,071 |
| U.S. government | $453,000 | 91 |
| States and political subdivisions in U.S. | $10,196,000 | 1,508 |
| 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 | $70,637,000 | 2,157 |
| Individuals, partnerships and corporations | $52,600,000 | 2,428 |
| U.S. government | $485,000 | 81 |
| States and political subdivisions in U.S. | $17,552,000 | 867 |
| 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 | $72,971,000 | 2,063 |
| Individuals, partnerships and corporations | $62,763,000 | 2,054 |
| U.S. government | $175,000 | 147 |
| States and political subdivisions in U.S. | $10,033,000 | 1,456 |
| 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 | $68,748,000 | 2,203 |
| Individuals, partnerships and corporations | $58,612,000 | 2,203 |
| U.S. government | $289,000 | 104 |
| States and political subdivisions in U.S. | $9,847,000 | 1,514 |
| 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 | $65,355,000 | 2,318 |
| Individuals, partnerships and corporations | $56,044,000 | 2,348 |
| U.S. government | $287,000 | 113 |
| States and political subdivisions in U.S. | $9,024,000 | 1,614 |
| 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 | $68,356,000 | 2,136 |
| Individuals, partnerships and corporations | $53,296,000 | 2,347 |
| U.S. government | $338,000 | 95 |
| States and political subdivisions in U.S. | $14,722,000 | 979 |
| 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 | $64,557,000 | 2,256 |
| Individuals, partnerships and corporations | $57,386,000 | 2,188 |
| U.S. government | $187,000 | 130 |
| States and political subdivisions in U.S. | $6,984,000 | 1,887 |
| 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 | $64,539,000 | 2,243 |
| Individuals, partnerships and corporations | $56,604,000 | 2,211 |
| U.S. government | $172,000 | 145 |
| States and political subdivisions in U.S. | $7,763,000 | 1,762 |
| 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 | $60,807,000 | 2,390 |
| Individuals, partnerships and corporations | $52,814,000 | 2,366 |
| U.S. government | $252,000 | 122 |
| States and political subdivisions in U.S. | $7,741,000 | 1,736 |
| 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 | $62,220,000 | 2,232 |
| Individuals, partnerships and corporations | $49,618,000 | 2,413 |
| U.S. government | $159,000 | 148 |
| States and political subdivisions in U.S. | $12,443,000 | 1,076 |
| 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 | $55,682,000 | 2,477 |
| Individuals, partnerships and corporations | $50,582,000 | 2,383 |
| U.S. government | $228,000 | 129 |
| States and political subdivisions in U.S. | $4,872,000 | 2,277 |
| 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 | $53,990,000 | 2,558 |
| Individuals, partnerships and corporations | $45,384,000 | 2,640 |
| U.S. government | $236,000 | 129 |
| States and political subdivisions in U.S. | $8,370,000 | 1,580 |
| 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 | $53,303,000 | 2,560 |
| Individuals, partnerships and corporations | $45,723,000 | 2,578 |
| U.S. government | $254,000 | 118 |
| States and political subdivisions in U.S. | $7,326,000 | 1,738 |
| 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 | $53,670,000 | 2,471 |
| Individuals, partnerships and corporations | $42,584,000 | 2,707 |
| U.S. government | $134,000 | 169 |
| States and political subdivisions in U.S. | $10,952,000 | 1,177 |
| 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 | $54,237,000 | 2,419 |
| Individuals, partnerships and corporations | $47,420,000 | 2,416 |
| U.S. government | $261,000 | 120 |
| States and political subdivisions in U.S. | $6,556,000 | 1,830 |
| 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 | $52,156,000 | 2,537 |
| Individuals, partnerships and corporations | $45,387,000 | 2,529 |
| U.S. government | $295,000 | 119 |
| States and political subdivisions in U.S. | $6,474,000 | 1,855 |
| 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 | $52,978,000 | 2,515 |
| Individuals, partnerships and corporations | $46,413,000 | 2,508 |
| U.S. government | $271,000 | 124 |
| States and political subdivisions in U.S. | $6,294,000 | 1,857 |
| 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 | $49,440,000 | 2,544 |
| Individuals, partnerships and corporations | $40,615,000 | 2,656 |
| U.S. government | $140,000 | 168 |
| States and political subdivisions in U.S. | $8,685,000 | 1,396 |
| 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 | $50,373,000 | 2,449 |
| Individuals, partnerships and corporations | $44,194,000 | 2,413 |
| U.S. government | $963,000 | 63 |
| States and political subdivisions in U.S. | $5,216,000 | 2,062 |
| 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 | $47,527,000 | 2,594 |
| Individuals, partnerships and corporations | $41,092,000 | 2,607 |
| U.S. government | $298,000 | 119 |
| States and political subdivisions in U.S. | $6,137,000 | 1,838 |
| 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 | $51,076,000 | 2,302 |
| Individuals, partnerships and corporations | $47,156,000 | 2,163 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $3,919,000 | 2,404 |
| 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 | $46,988,000 | 2,439 |
| Individuals, partnerships and corporations | $38,569,000 | 2,585 |
| U.S. government | $325,000 | 120 |
| States and political subdivisions in U.S. | $8,094,000 | 1,342 |
| 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 | $45,177,000 | 2,470 |
| Individuals, partnerships and corporations | $41,439,000 | 2,318 |
| U.S. government | $304,000 | 120 |
| States and political subdivisions in U.S. | $3,434,000 | 2,523 |
| 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 | $44,368,000 | 2,503 |
| Individuals, partnerships and corporations | $39,535,000 | 2,424 |
| U.S. government | $510,000 | 87 |
| States and political subdivisions in U.S. | $4,323,000 | 2,213 |
| 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 | $43,829,000 | 2,488 |
| Individuals, partnerships and corporations | $38,781,000 | 2,419 |
| U.S. government | $830,000 | 69 |
| States and political subdivisions in U.S. | $4,218,000 | 2,176 |
| 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 | $40,731,000 | 2,567 |
| Individuals, partnerships and corporations | $33,144,000 | 2,738 |
| U.S. government | $595,000 | 91 |
| States and political subdivisions in U.S. | $6,992,000 | 1,477 |
| 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 | $38,568,000 | 2,676 |
| Individuals, partnerships and corporations | $34,339,000 | 2,590 |
| U.S. government | $663,000 | 82 |
| States and political subdivisions in U.S. | $3,566,000 | 2,393 |
| 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 | $39,254,000 | 2,655 |
| Individuals, partnerships and corporations | $34,243,000 | 2,607 |
| U.S. government | $1,229,000 | 60 |
| States and political subdivisions in U.S. | $3,782,000 | 2,321 |
| 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 | $41,324,000 | 2,534 |
| Individuals, partnerships and corporations | $37,073,000 | 2,427 |
| U.S. government | $1,462,000 | 62 |
| States and political subdivisions in U.S. | $2,789,000 | 2,749 |
| 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 | $37,285,000 | 2,666 |
| Individuals, partnerships and corporations | $30,661,000 | 2,840 |
| U.S. government | $512,000 | 117 |
| States and political subdivisions in U.S. | $6,112,000 | 1,546 |
| 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 | $39,219,000 | 2,521 |
| Individuals, partnerships and corporations | $36,234,000 | 2,364 |
| U.S. government | $543,000 | 108 |
| States and political subdivisions in U.S. | $2,442,000 | 2,831 |
| 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 | $37,392,000 | 2,603 |
| Individuals, partnerships and corporations | $30,792,000 | 2,803 |
| U.S. government | $592,000 | 102 |
| States and political subdivisions in U.S. | $6,008,000 | 1,527 |
| 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 | $44,428,000 | 2,070 |
| Individuals, partnerships and corporations | $37,322,000 | 2,209 |
| U.S. government | $462,000 | 161 |
| States and political subdivisions in U.S. | $6,644,000 | 1,405 |
| 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 | $41,299,000 | 2,201 |
| Individuals, partnerships and corporations | $30,462,000 | 2,746 |
| U.S. government | $819,000 | 94 |
| States and political subdivisions in U.S. | $10,018,000 | 863 |
| 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 | $43,289,000 | 2,141 |
| Individuals, partnerships and corporations | $33,055,000 | 2,575 |
| U.S. government | $772,000 | 100 |
| States and political subdivisions in U.S. | $9,462,000 | 919 |
| 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 | $39,785,000 | 2,370 |
| Individuals, partnerships and corporations | $32,708,000 | 2,606 |
| U.S. government | $692,000 | 94 |
| States and political subdivisions in U.S. | $6,385,000 | 1,362 |
| 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 | $36,011,000 | 2,690 |
| Individuals, partnerships and corporations | $27,167,000 | 3,184 |
| U.S. government | $719,000 | 124 |
| States and political subdivisions in U.S. | $8,125,000 | 1,121 |
| 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 | $37,232,000 | 2,496 |
| Individuals, partnerships and corporations | $25,349,000 | 3,315 |
| U.S. government | $835,000 | 96 |
| States and political subdivisions in U.S. | $11,023,000 | 736 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,170 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $110,485,000 | 561 |
| Individuals, partnerships and corporations | $101,769,000 | 531 |
| U.S. government | $855,000 | 97 |
| States and political subdivisions in U.S. | $7,837,000 | 1,097 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,231 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $101,245,000 | 633 |
| Individuals, partnerships and corporations | $92,167,000 | 624 |
| U.S. government | $875,000 | 91 |
| States and political subdivisions in U.S. | $8,180,000 | 1,098 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,274 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $105,153,000 | 627 |
| Individuals, partnerships and corporations | $97,181,000 | 600 |
| U.S. government | $759,000 | 132 |
| States and political subdivisions in U.S. | $7,191,000 | 1,288 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,282 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $110,892,000 | 562 |
| Individuals, partnerships and corporations | $98,990,000 | 575 |
| U.S. government | $886,000 | 92 |
| States and political subdivisions in U.S. | $11,004,000 | 742 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,386 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $102,537,000 | 707 |
| Individuals, partnerships and corporations | $95,236,000 | 682 |
| U.S. government | $776,000 | 103 |
| States and political subdivisions in U.S. | $6,508,000 | 1,352 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,363 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $102,893,000 | 747 |
| Individuals, partnerships and corporations | $95,904,000 | 722 |
| U.S. government | $807,000 | 80 |
| States and political subdivisions in U.S. | $6,167,000 | 1,430 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,369 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $109,968,000 | 707 |
| Individuals, partnerships and corporations | $104,393,000 | 641 |
| U.S. government | $764,000 | 141 |
| States and political subdivisions in U.S. | $4,797,000 | 1,839 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,411 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $105,988,000 | 727 |
| Individuals, partnerships and corporations | $97,113,000 | 718 |
| U.S. government | $700,000 | 111 |
| States and political subdivisions in U.S. | $8,148,000 | 1,068 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,310 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $97,043,000 | 860 |
| Individuals, partnerships and corporations | $89,231,000 | 842 |
| U.S. government | $579,000 | 122 |
| States and political subdivisions in U.S. | $7,220,000 | 1,237 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,441 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $86,927,000 | 1,044 |
| Individuals, partnerships and corporations | $81,659,000 | 989 |
| U.S. government | $623,000 | 111 |
| States and political subdivisions in U.S. | $4,627,000 | 1,866 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,402 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $86,364,000 | 1,063 |
| Individuals, partnerships and corporations | $80,294,000 | 1,011 |
| U.S. government | $605,000 | 160 |
| States and political subdivisions in U.S. | $5,374,000 | 1,659 |
| Commercial banks and other depository institutions in the U.S. | $91,000 | 1,059 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $84,162,000 | 1,061 |
| Individuals, partnerships and corporations | $78,146,000 | 1,022 |
| U.S. government | $528,000 | 132 |
| States and political subdivisions in U.S. | $5,486,000 | 1,531 |
| 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 | $77,006,000 | 1,232 |
| Individuals, partnerships and corporations | $70,894,000 | 1,206 |
| U.S. government | $780,000 | 105 |
| States and political subdivisions in U.S. | $5,314,000 | 1,613 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,453 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $74,334,000 | 1,297 |
| Individuals, partnerships and corporations | $68,839,000 | 1,232 |
| U.S. government | $856,000 | 98 |
| States and political subdivisions in U.S. | $4,629,000 | 1,793 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,523 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $78,814,000 | 1,037 |
| Individuals, partnerships and corporations | $72,924,000 | 984 |
| U.S. government | $875,000 | 139 |
| States and political subdivisions in U.S. | $5,007,000 | 1,698 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,582 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $72,829,000 | 1,120 |
| Individuals, partnerships and corporations | $68,012,000 | 1,047 |
| U.S. government | $818,000 | 104 |
| States and political subdivisions in U.S. | $3,996,000 | 1,927 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,743 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $70,419,000 | 1,187 |
| Individuals, partnerships and corporations | $65,355,000 | 1,127 |
| U.S. government | $906,000 | 112 |
| States and political subdivisions in U.S. | $4,148,000 | 1,851 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,585 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $67,140,000 | 1,203 |
| Individuals, partnerships and corporations | $62,393,000 | 1,132 |
| U.S. government | $893,000 | 102 |
| States and political subdivisions in U.S. | $3,848,000 | 1,927 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,682 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $66,248,000 | 1,214 |
| Individuals, partnerships and corporations | $59,910,000 | 1,191 |
| U.S. government | $919,000 | 137 |
| States and political subdivisions in U.S. | $5,416,000 | 1,455 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,759 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $61,440,000 | 1,300 |
| Individuals, partnerships and corporations | $54,606,000 | 1,316 |
| U.S. government | $800,000 | 174 |
| States and political subdivisions in U.S. | $6,022,000 | 1,202 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,633 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $61,336,000 | 1,211 |
| Individuals, partnerships and corporations | $51,370,000 | 1,349 |
| U.S. government | $387,000 | 310 |
| States and political subdivisions in U.S. | $9,574,000 | 629 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,861 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $42,983,000 | 1,978 |
| Individuals, partnerships and corporations | $42,091,000 | 1,794 |
| U.S. government | $419,000 | 291 |
| States and political subdivisions in U.S. | $470,000 | 5,474 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 2,087 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $37,998,000 | 2,322 |
| Individuals, partnerships and corporations | $36,892,000 | 2,133 |
| U.S. government | $359,000 | 458 |
| States and political subdivisions in U.S. | $733,000 | 4,816 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,890 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $34,015,000 | 2,527 |
| Individuals, partnerships and corporations | $32,977,000 | 2,343 |
| U.S. government | $273,000 | 790 |
| States and political subdivisions in U.S. | $759,000 | 4,838 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 2,314 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $33,742,000 | 2,591 |
| Individuals, partnerships and corporations | $32,624,000 | 2,417 |
| U.S. government | $441,000 | 1,209 |
| States and political subdivisions in U.S. | $665,000 | 5,282 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 2,431 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $33,316,000 | 2,613 |
| Individuals, partnerships and corporations | $31,819,000 | 2,476 |
| U.S. government | $672,000 | 965 |
| States and political subdivisions in U.S. | $821,000 | 4,919 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 2,905 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $34,730,000 | 2,595 |
| Individuals, partnerships and corporations | $33,455,000 | 2,445 |
| U.S. government | $556,000 | 1,139 |
| States and political subdivisions in U.S. | $716,000 | 5,365 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 3,149 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $37,948,000 | 2,356 |
| Individuals, partnerships and corporations | $36,539,000 | 2,219 |
| U.S. government | $443,000 | 1,191 |
| States and political subdivisions in U.S. | $965,000 | 4,551 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 3,547 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $35,436,000 | 2,452 |
| Individuals, partnerships and corporations | $33,248,000 | 2,390 |
| U.S. government | $410,000 | 1,525 |
| States and political subdivisions in U.S. | $1,748,000 | 2,939 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 2,715 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |