Home > Putnam County Bank > Transaction Accounts
Putnam County Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $228,774,000 | 1,229 |
| Individuals, partnerships and corporations | $172,214,000 | 1,356 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $56,560,000 | 641 |
| 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 | $249,629,000 | 1,134 |
| Individuals, partnerships and corporations | $187,522,000 | 1,267 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $62,107,000 | 553 |
| 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 | $235,157,000 | 1,192 |
| Individuals, partnerships and corporations | $179,291,000 | 1,319 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $55,866,000 | 618 |
| 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 | $252,873,000 | 1,158 |
| Individuals, partnerships and corporations | $194,528,000 | 1,268 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $58,345,000 | 613 |
| 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 | $266,139,000 | 1,118 |
| Individuals, partnerships and corporations | $206,862,000 | 1,237 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $59,277,000 | 592 |
| 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 | $295,354,000 | 1,020 |
| Individuals, partnerships and corporations | $224,507,000 | 1,169 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $70,847,000 | 480 |
| 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 | $295,108,000 | 998 |
| Individuals, partnerships and corporations | $239,630,000 | 1,085 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $55,478,000 | 603 |
| 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 | $298,477,000 | 979 |
| Individuals, partnerships and corporations | $240,186,000 | 1,065 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $58,291,000 | 573 |
| 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 | $277,472,000 | 1,013 |
| Individuals, partnerships and corporations | $224,350,000 | 1,111 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $53,122,000 | 596 |
| 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 | $272,236,000 | 972 |
| Individuals, partnerships and corporations | $216,002,000 | 1,103 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $56,234,000 | 519 |
| 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 | $262,556,000 | 952 |
| Individuals, partnerships and corporations | $212,123,000 | 1,061 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $50,433,000 | 553 |
| 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 | $246,006,000 | 976 |
| Individuals, partnerships and corporations | $208,113,000 | 1,018 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $37,893,000 | 689 |
| 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 | $229,570,000 | 904 |
| Individuals, partnerships and corporations | $190,100,000 | 956 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $39,470,000 | 607 |
| 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 | $231,741,000 | 801 |
| Individuals, partnerships and corporations | $183,705,000 | 919 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $48,036,000 | 427 |
| 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 | $211,936,000 | 850 |
| Individuals, partnerships and corporations | $183,265,000 | 877 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $28,671,000 | 715 |
| 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 | $197,603,000 | 675 |
| Individuals, partnerships and corporations | $160,430,000 | 731 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $37,173,000 | 479 |
| 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 | $186,431,000 | 704 |
| Individuals, partnerships and corporations | $159,134,000 | 728 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $27,297,000 | 657 |
| 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 | $195,723,000 | 635 |
| Individuals, partnerships and corporations | $155,966,000 | 725 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $39,757,000 | 390 |
| 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 | $188,580,000 | 660 |
| Individuals, partnerships and corporations | $163,362,000 | 666 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $25,218,000 | 671 |
| 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 | $193,011,000 | 651 |
| Individuals, partnerships and corporations | $162,319,000 | 683 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $30,692,000 | 562 |
| 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 | $180,869,000 | 729 |
| Individuals, partnerships and corporations | $154,839,000 | 743 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $26,030,000 | 669 |
| 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 | $199,891,000 | 641 |
| Individuals, partnerships and corporations | $158,433,000 | 720 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $41,458,000 | 362 |
| 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 | $185,502,000 | 713 |
| Individuals, partnerships and corporations | $162,572,000 | 703 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $22,930,000 | 707 |
| 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 | $190,204,000 | 692 |
| Individuals, partnerships and corporations | $163,386,000 | 703 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $26,818,000 | 614 |
| 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 | $190,185,000 | 696 |
| Individuals, partnerships and corporations | $165,834,000 | 691 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $24,351,000 | 694 |
| 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 | $199,405,000 | 634 |
| Individuals, partnerships and corporations | $163,877,000 | 677 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $35,528,000 | 414 |
| 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 | $189,972,000 | 670 |
| Individuals, partnerships and corporations | $168,897,000 | 666 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $21,075,000 | 725 |
| 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 | $194,536,000 | 638 |
| Individuals, partnerships and corporations | $166,243,000 | 660 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $28,293,000 | 548 |
| 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 | $178,601,000 | 695 |
| Individuals, partnerships and corporations | $156,009,000 | 715 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $22,592,000 | 713 |
| 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 | $182,415,000 | 665 |
| Individuals, partnerships and corporations | $152,246,000 | 713 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $30,169,000 | 476 |
| 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 | $176,040,000 | 680 |
| Individuals, partnerships and corporations | $155,599,000 | 684 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $20,441,000 | 728 |
| 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 | $180,376,000 | 650 |
| Individuals, partnerships and corporations | $152,715,000 | 678 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $27,661,000 | 516 |
| 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 | $170,521,000 | 694 |
| Individuals, partnerships and corporations | $148,575,000 | 714 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $21,946,000 | 687 |
| 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 | $178,706,000 | 625 |
| Individuals, partnerships and corporations | $147,748,000 | 676 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $30,958,000 | 417 |
| 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 | $169,931,000 | 671 |
| Individuals, partnerships and corporations | $150,962,000 | 654 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $18,969,000 | 752 |
| 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 | $174,443,000 | 637 |
| Individuals, partnerships and corporations | $150,662,000 | 659 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $23,781,000 | 585 |
| 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 | $168,100,000 | 657 |
| Individuals, partnerships and corporations | $149,693,000 | 646 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $18,407,000 | 784 |
| 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 | $169,514,000 | 600 |
| Individuals, partnerships and corporations | $146,044,000 | 622 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $23,470,000 | 550 |
| 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 | $160,079,000 | 632 |
| Individuals, partnerships and corporations | $143,177,000 | 613 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $16,902,000 | 779 |
| 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 | $169,929,000 | 565 |
| Individuals, partnerships and corporations | $144,871,000 | 586 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $25,058,000 | 514 |
| 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 | $160,030,000 | 600 |
| Individuals, partnerships and corporations | $142,820,000 | 588 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $17,210,000 | 801 |
| 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 | $167,657,000 | 541 |
| Individuals, partnerships and corporations | $141,882,000 | 565 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $25,775,000 | 454 |
| 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 | $161,714,000 | 545 |
| Individuals, partnerships and corporations | $145,916,000 | 518 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $15,798,000 | 817 |
| 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 | $167,542,000 | 525 |
| Individuals, partnerships and corporations | $146,150,000 | 514 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $21,392,000 | 569 |
| 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 | $152,211,000 | 604 |
| Individuals, partnerships and corporations | $137,105,000 | 585 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $15,106,000 | 839 |
| 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 | $156,213,000 | 514 |
| Individuals, partnerships and corporations | $134,523,000 | 516 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $21,690,000 | 529 |
| 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 | $153,365,000 | 533 |
| Individuals, partnerships and corporations | $140,334,000 | 494 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $13,031,000 | 943 |
| 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 | $160,318,000 | 494 |
| Individuals, partnerships and corporations | $137,794,000 | 489 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $22,524,000 | 521 |
| 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 | $157,420,000 | 485 |
| Individuals, partnerships and corporations | $142,986,000 | 455 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $14,434,000 | 814 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $152,497,000 | 468 |
| Individuals, partnerships and corporations | $130,822,000 | 484 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $21,675,000 | 474 |
| 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 | $150,518,000 | 452 |
| Individuals, partnerships and corporations | $135,866,000 | 443 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $14,652,000 | 745 |
| 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 | $158,630,000 | 415 |
| Individuals, partnerships and corporations | $135,231,000 | 431 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $23,399,000 | 421 |
| 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 | $145,375,000 | 448 |
| Individuals, partnerships and corporations | $132,239,000 | 430 |
| U.S. government | $6,000 | 1,630 |
| States and political subdivisions in U.S. | $13,130,000 | 814 |
| 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 | $152,282,000 | 403 |
| Individuals, partnerships and corporations | $129,904,000 | 418 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $22,376,000 | 416 |
| 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 | $146,920,000 | 420 |
| Individuals, partnerships and corporations | $131,495,000 | 402 |
| U.S. government | $10,000 | 1,428 |
| States and political subdivisions in U.S. | $15,415,000 | 655 |
| 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 | $144,453,000 | 422 |
| Individuals, partnerships and corporations | $126,900,000 | 404 |
| U.S. government | $5,000 | 2,114 |
| States and political subdivisions in U.S. | $17,548,000 | 573 |
| 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 | $134,675,000 | 462 |
| Individuals, partnerships and corporations | $124,816,000 | 426 |
| U.S. government | $15,000 | 1,652 |
| States and political subdivisions in U.S. | $9,844,000 | 1,077 |
| 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 | $142,931,000 | 399 |
| Individuals, partnerships and corporations | $118,790,000 | 405 |
| U.S. government | $14,000 | 1,283 |
| States and political subdivisions in U.S. | $24,127,000 | 325 |
| 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 | $132,717,000 | 434 |
| Individuals, partnerships and corporations | $122,628,000 | 405 |
| U.S. government | $12,000 | 1,409 |
| States and political subdivisions in U.S. | $10,077,000 | 950 |
| 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 | $133,665,000 | 422 |
| Individuals, partnerships and corporations | $118,326,000 | 416 |
| U.S. government | $15,000 | 1,211 |
| States and political subdivisions in U.S. | $15,324,000 | 566 |
| 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 | $127,136,000 | 441 |
| Individuals, partnerships and corporations | $117,407,000 | 420 |
| U.S. government | $17,000 | 1,864 |
| States and political subdivisions in U.S. | $9,712,000 | 969 |
| 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 | $133,380,000 | 391 |
| Individuals, partnerships and corporations | $112,912,000 | 414 |
| U.S. government | $74,000 | 440 |
| States and political subdivisions in U.S. | $20,394,000 | 342 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $123,029,000 | 455 |
| Individuals, partnerships and corporations | $111,526,000 | 442 |
| U.S. government | $9,000 | 2,048 |
| States and political subdivisions in U.S. | $11,494,000 | 730 |
| 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 | $135,636,000 | 390 |
| Individuals, partnerships and corporations | $117,661,000 | 406 |
| U.S. government | $15,000 | 1,472 |
| States and political subdivisions in U.S. | $17,960,000 | 431 |
| 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 | $121,859,000 | 480 |
| Individuals, partnerships and corporations | $111,847,000 | 453 |
| U.S. government | $29,000 | 1,569 |
| States and political subdivisions in U.S. | $9,983,000 | 896 |
| 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 | $126,652,000 | 414 |
| Individuals, partnerships and corporations | $114,147,000 | 413 |
| U.S. government | $20,000 | 1,243 |
| States and political subdivisions in U.S. | $12,485,000 | 632 |
| 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 | $127,245,000 | 448 |
| Individuals, partnerships and corporations | $117,912,000 | 437 |
| U.S. government | $21,000 | 1,302 |
| States and political subdivisions in U.S. | $9,312,000 | 916 |
| 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 | $132,291,000 | 445 |
| Individuals, partnerships and corporations | $121,807,000 | 429 |
| U.S. government | $21,000 | 1,326 |
| States and political subdivisions in U.S. | $10,463,000 | 839 |
| 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 | $132,096,000 | 457 |
| Individuals, partnerships and corporations | $123,857,000 | 425 |
| U.S. government | $30,000 | 1,575 |
| States and political subdivisions in U.S. | $8,209,000 | 1,125 |
| 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 | $133,795,000 | 441 |
| Individuals, partnerships and corporations | $120,172,000 | 441 |
| U.S. government | $80,000 | 508 |
| States and political subdivisions in U.S. | $13,543,000 | 557 |
| 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 | $141,161,000 | 460 |
| Individuals, partnerships and corporations | $132,362,000 | 434 |
| U.S. government | $25,000 | 1,313 |
| States and political subdivisions in U.S. | $8,774,000 | 998 |
| 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 | $146,174,000 | 473 |
| Individuals, partnerships and corporations | $134,478,000 | 455 |
| U.S. government | $20,000 | 1,471 |
| States and political subdivisions in U.S. | $11,676,000 | 753 |
| 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 | $148,878,000 | 476 |
| Individuals, partnerships and corporations | $140,679,000 | 446 |
| U.S. government | $38,000 | 1,578 |
| States and political subdivisions in U.S. | $8,161,000 | 1,121 |
| 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 | $152,971,000 | 466 |
| Individuals, partnerships and corporations | $141,266,000 | 442 |
| U.S. government | $107,000 | 442 |
| States and political subdivisions in U.S. | $11,598,000 | 682 |
| 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 | $149,930,000 | 484 |
| Individuals, partnerships and corporations | $144,536,000 | 440 |
| U.S. government | $8,000 | 2,307 |
| States and political subdivisions in U.S. | $5,386,000 | 1,653 |
| 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 | $157,687,000 | 451 |
| Individuals, partnerships and corporations | $150,446,000 | 428 |
| U.S. government | $6,000 | 2,528 |
| States and political subdivisions in U.S. | $7,235,000 | 1,257 |
| 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 | $154,568,000 | 482 |
| Individuals, partnerships and corporations | $149,539,000 | 445 |
| U.S. government | $55,000 | 1,097 |
| States and political subdivisions in U.S. | $4,974,000 | 1,769 |
| 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 | $158,740,000 | 453 |
| Individuals, partnerships and corporations | $147,997,000 | 430 |
| U.S. government | $13,000 | 1,818 |
| States and political subdivisions in U.S. | $10,730,000 | 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 | $155,314,000 | 468 |
| Individuals, partnerships and corporations | $149,621,000 | 432 |
| U.S. government | $3,000 | 3,539 |
| States and political subdivisions in U.S. | $5,690,000 | 1,516 |
| 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 | $159,251,000 | 462 |
| Individuals, partnerships and corporations | $151,839,000 | 428 |
| U.S. government | $6,000 | 2,918 |
| States and political subdivisions in U.S. | $7,406,000 | 1,153 |
| 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 | $154,243,000 | 393 |
| Individuals, partnerships and corporations | $149,136,000 | 352 |
| U.S. government | $23,000 | 2,198 |
| States and political subdivisions in U.S. | $5,084,000 | 1,677 |
| 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 | $159,244,000 | 368 |
| Individuals, partnerships and corporations | $149,483,000 | 343 |
| U.S. government | $84,000 | 577 |
| States and political subdivisions in U.S. | $9,677,000 | 774 |
| 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 | $157,617,000 | 372 |
| Individuals, partnerships and corporations | $152,900,000 | 332 |
| U.S. government | $40,000 | 1,093 |
| States and political subdivisions in U.S. | $4,677,000 | 1,673 |
| 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 | $167,200,000 | 324 |
| Individuals, partnerships and corporations | $159,159,000 | 290 |
| U.S. government | $16,000 | 1,921 |
| States and political subdivisions in U.S. | $8,025,000 | 961 |
| 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 | $161,540,000 | 333 |
| Individuals, partnerships and corporations | $156,737,000 | 293 |
| U.S. government | $33,000 | 1,929 |
| States and political subdivisions in U.S. | $4,770,000 | 1,643 |
| 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 | $162,435,000 | 316 |
| Individuals, partnerships and corporations | $157,280,000 | 294 |
| U.S. government | $22,000 | 2,465 |
| States and political subdivisions in U.S. | $5,133,000 | 1,415 |
| 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 | $126,855,000 | 421 |
| Individuals, partnerships and corporations | $122,858,000 | 395 |
| U.S. government | $25,000 | 2,299 |
| States and political subdivisions in U.S. | $3,972,000 | 1,654 |
| 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 | $134,630,000 | 421 |
| Individuals, partnerships and corporations | $129,997,000 | 405 |
| U.S. government | $30,000 | 1,890 |
| States and political subdivisions in U.S. | $4,603,000 | 1,446 |
| 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 | $131,307,000 | 479 |
| Individuals, partnerships and corporations | $127,890,000 | 456 |
| U.S. government | $56,000 | 1,722 |
| States and political subdivisions in U.S. | $3,361,000 | 1,864 |
| 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 | $120,922,000 | 569 |
| Individuals, partnerships and corporations | $118,515,000 | 526 |
| U.S. government | $16,000 | 3,843 |
| States and political subdivisions in U.S. | $2,391,000 | 2,490 |
| 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 | $122,645,000 | 653 |
| Individuals, partnerships and corporations | $119,922,000 | 614 |
| U.S. government | $195,000 | 2,076 |
| States and political subdivisions in U.S. | $2,528,000 | 2,414 |
| 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 | $120,321,000 | 709 |
| Individuals, partnerships and corporations | $117,414,000 | 667 |
| U.S. government | $241,000 | 2,009 |
| States and political subdivisions in U.S. | $2,666,000 | 2,276 |
| 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 | $129,881,000 | 670 |
| Individuals, partnerships and corporations | $126,102,000 | 639 |
| U.S. government | $819,000 | 850 |
| States and political subdivisions in U.S. | $2,960,000 | 2,090 |
| 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 | $109,461,000 | 776 |
| Individuals, partnerships and corporations | $107,973,000 | 733 |
| U.S. government | $420,000 | 1,243 |
| States and political subdivisions in U.S. | $1,068,000 | 4,281 |
| 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 | $91,419,000 | 933 |
| Individuals, partnerships and corporations | $89,160,000 | 884 |
| U.S. government | $860,000 | 856 |
| States and political subdivisions in U.S. | $1,399,000 | 3,495 |
| 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 |