Home > Putnam County State Bank > Transaction Accounts
Putnam County State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $66,227,000 | 2,875 |
| Individuals, partnerships and corporations | $48,276,000 | 3,060 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $17,951,000 | 1,568 |
| 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 | $59,255,000 | 3,048 |
| Individuals, partnerships and corporations | $46,315,000 | 3,142 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $12,940,000 | 1,801 |
| 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 | $60,793,000 | 3,055 |
| Individuals, partnerships and corporations | $48,506,000 | 3,114 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $12,287,000 | 1,908 |
| 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 | $66,541,000 | 3,020 |
| Individuals, partnerships and corporations | $52,945,000 | 3,083 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $13,596,000 | 1,846 |
| 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 | $72,267,000 | 2,932 |
| Individuals, partnerships and corporations | $55,584,000 | 3,079 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $16,683,000 | 1,689 |
| 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 | $64,172,000 | 3,150 |
| Individuals, partnerships and corporations | $52,883,000 | 3,177 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $11,289,000 | 2,015 |
| 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 | $68,625,000 | 3,067 |
| Individuals, partnerships and corporations | $55,854,000 | 3,134 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $12,771,000 | 1,916 |
| 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 | $73,837,000 | 2,940 |
| Individuals, partnerships and corporations | $60,541,000 | 3,007 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $13,296,000 | 1,860 |
| 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 | $75,922,000 | 2,866 |
| Individuals, partnerships and corporations | $57,226,000 | 3,056 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $18,696,000 | 1,477 |
| 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 | $61,460,000 | 3,151 |
| Individuals, partnerships and corporations | $48,049,000 | 3,293 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $13,411,000 | 1,734 |
| 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 | $61,827,000 | 3,145 |
| Individuals, partnerships and corporations | $48,557,000 | 3,271 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $13,270,000 | 1,720 |
| 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 | $64,060,000 | 3,070 |
| Individuals, partnerships and corporations | $50,056,000 | 3,229 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $14,004,000 | 1,607 |
| 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 | $63,560,000 | 2,920 |
| Individuals, partnerships and corporations | $46,080,000 | 3,209 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $17,480,000 | 1,282 |
| 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 | $54,786,000 | 3,054 |
| Individuals, partnerships and corporations | $39,331,000 | 3,338 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $15,455,000 | 1,318 |
| 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 | $52,087,000 | 3,118 |
| Individuals, partnerships and corporations | $38,138,000 | 3,348 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $13,949,000 | 1,365 |
| 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 | $41,847,000 | 3,215 |
| Individuals, partnerships and corporations | $32,056,000 | 3,369 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $9,791,000 | 1,690 |
| 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 | $44,529,000 | 3,109 |
| Individuals, partnerships and corporations | $34,158,000 | 3,287 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $10,371,000 | 1,597 |
| 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 | $39,280,000 | 3,348 |
| Individuals, partnerships and corporations | $32,712,000 | 3,361 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $6,568,000 | 2,084 |
| 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 | $39,364,000 | 3,348 |
| Individuals, partnerships and corporations | $32,454,000 | 3,379 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $6,910,000 | 2,088 |
| 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 | $40,893,000 | 3,304 |
| Individuals, partnerships and corporations | $34,035,000 | 3,327 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $6,858,000 | 2,117 |
| 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 | $42,196,000 | 3,298 |
| Individuals, partnerships and corporations | $32,233,000 | 3,468 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $9,963,000 | 1,645 |
| 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 | $38,125,000 | 3,456 |
| Individuals, partnerships and corporations | $32,187,000 | 3,447 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $5,938,000 | 2,221 |
| 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 | $37,538,000 | 3,529 |
| Individuals, partnerships and corporations | $31,157,000 | 3,559 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $6,381,000 | 2,162 |
| 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 | $37,300,000 | 3,592 |
| Individuals, partnerships and corporations | $31,159,000 | 3,634 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $6,141,000 | 2,178 |
| 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 | $40,722,000 | 3,423 |
| Individuals, partnerships and corporations | $32,126,000 | 3,588 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $8,596,000 | 1,780 |
| 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 | $34,300,000 | 3,744 |
| Individuals, partnerships and corporations | $29,095,000 | 3,721 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,205,000 | 2,344 |
| 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 | $39,444,000 | 3,460 |
| Individuals, partnerships and corporations | $33,669,000 | 3,481 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $5,775,000 | 2,223 |
| 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 | $37,088,000 | 3,630 |
| Individuals, partnerships and corporations | $31,027,000 | 3,664 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $6,060,000 | 2,145 |
| 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 | $42,358,000 | 3,303 |
| Individuals, partnerships and corporations | $33,516,000 | 3,523 |
| U.S. government | $1,000 | 940 |
| States and political subdivisions in U.S. | $8,841,000 | 1,692 |
| 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 | $32,751,000 | 3,841 |
| Individuals, partnerships and corporations | $26,798,000 | 3,954 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $5,952,000 | 2,092 |
| 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 | $32,640,000 | 3,852 |
| Individuals, partnerships and corporations | $26,603,000 | 3,960 |
| U.S. government | $2,000 | 680 |
| States and political subdivisions in U.S. | $6,035,000 | 2,100 |
| 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 | $34,058,000 | 3,754 |
| Individuals, partnerships and corporations | $27,823,000 | 3,882 |
| U.S. government | $1,000 | 787 |
| States and political subdivisions in U.S. | $6,234,000 | 2,100 |
| 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 | $38,510,000 | 3,539 |
| Individuals, partnerships and corporations | $29,610,000 | 3,813 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $8,899,000 | 1,630 |
| 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 | $32,824,000 | 3,807 |
| Individuals, partnerships and corporations | $27,519,000 | 3,894 |
| U.S. government | $1,000 | 818 |
| States and political subdivisions in U.S. | $5,304,000 | 2,207 |
| 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 | $34,375,000 | 3,726 |
| Individuals, partnerships and corporations | $28,504,000 | 3,823 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $5,871,000 | 2,125 |
| 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 | $36,315,000 | 3,626 |
| Individuals, partnerships and corporations | $30,636,000 | 3,678 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,679,000 | 2,147 |
| 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 | $40,710,000 | 3,349 |
| Individuals, partnerships and corporations | $33,135,000 | 3,509 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $7,575,000 | 1,756 |
| 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 | $31,903,000 | 3,867 |
| Individuals, partnerships and corporations | $27,577,000 | 3,882 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $4,326,000 | 2,443 |
| 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 | $31,382,000 | 3,928 |
| Individuals, partnerships and corporations | $26,471,000 | 4,010 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,911,000 | 2,261 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $30,950,000 | 3,989 |
| Individuals, partnerships and corporations | $26,066,000 | 4,070 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,884,000 | 2,291 |
| 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 | $33,231,000 | 3,798 |
| Individuals, partnerships and corporations | $26,046,000 | 4,052 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $7,185,000 | 1,760 |
| 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 | $29,887,000 | 4,009 |
| Individuals, partnerships and corporations | $26,457,000 | 3,962 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,430,000 | 2,708 |
| 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 | $29,817,000 | 4,006 |
| Individuals, partnerships and corporations | $25,251,000 | 4,054 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,566,000 | 2,338 |
| 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 | $32,401,000 | 3,826 |
| Individuals, partnerships and corporations | $27,465,000 | 3,873 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $4,936,000 | 2,212 |
| 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 | $36,544,000 | 3,540 |
| Individuals, partnerships and corporations | $28,914,000 | 3,795 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $7,630,000 | 1,608 |
| 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 | $27,647,000 | 4,119 |
| Individuals, partnerships and corporations | $23,509,000 | 4,181 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $4,138,000 | 2,400 |
| 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 | $26,983,000 | 4,182 |
| Individuals, partnerships and corporations | $21,715,000 | 4,425 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,268,000 | 2,048 |
| 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 | $26,812,000 | 4,254 |
| Individuals, partnerships and corporations | $21,750,000 | 4,446 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $5,062,000 | 2,101 |
| 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 | $28,307,000 | 4,024 |
| Individuals, partnerships and corporations | $20,351,000 | 4,554 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $7,956,000 | 1,466 |
| 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 | $21,315,000 | 4,709 |
| Individuals, partnerships and corporations | $16,532,000 | 5,029 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,783,000 | 2,025 |
| 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 | $22,114,000 | 4,545 |
| Individuals, partnerships and corporations | $17,978,000 | 4,736 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,136,000 | 2,273 |
| 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 | $23,213,000 | 4,456 |
| Individuals, partnerships and corporations | $19,163,000 | 4,568 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,050,000 | 2,306 |
| 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 | $26,809,000 | 3,982 |
| Individuals, partnerships and corporations | $20,402,000 | 4,361 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $6,407,000 | 1,616 |
| 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 | $22,814,000 | 4,373 |
| Individuals, partnerships and corporations | $18,899,000 | 4,478 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $3,915,000 | 2,278 |
| 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 | $22,467,000 | 4,372 |
| Individuals, partnerships and corporations | $17,859,000 | 4,647 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $4,608,000 | 2,044 |
| 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 | $21,789,000 | 4,514 |
| Individuals, partnerships and corporations | $17,087,000 | 4,817 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $4,702,000 | 2,025 |
| 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 | $24,685,000 | 4,190 |
| Individuals, partnerships and corporations | $16,831,000 | 4,928 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $7,854,000 | 1,341 |
| 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 | $19,555,000 | 4,722 |
| Individuals, partnerships and corporations | $15,462,000 | 4,995 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $4,093,000 | 2,114 |
| 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 | $20,350,000 | 4,638 |
| Individuals, partnerships and corporations | $15,599,000 | 5,047 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $4,751,000 | 1,863 |
| 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 | $21,993,000 | 4,360 |
| Individuals, partnerships and corporations | $16,947,000 | 4,782 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $5,046,000 | 1,765 |
| 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 | $22,844,000 | 4,255 |
| Individuals, partnerships and corporations | $15,990,000 | 4,958 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $6,854,000 | 1,367 |
| 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 | $17,812,000 | 4,972 |
| Individuals, partnerships and corporations | $14,770,000 | 5,129 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $3,042,000 | 2,354 |
| 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 | $19,822,000 | 4,744 |
| Individuals, partnerships and corporations | $15,406,000 | 5,075 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $4,416,000 | 1,826 |
| 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 | $20,626,000 | 4,561 |
| Individuals, partnerships and corporations | $15,871,000 | 4,982 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $4,755,000 | 1,733 |
| 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 | $22,929,000 | 4,225 |
| Individuals, partnerships and corporations | $15,597,000 | 5,045 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $7,332,000 | 1,234 |
| 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 | $17,523,000 | 5,013 |
| Individuals, partnerships and corporations | $13,165,000 | 5,416 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $4,358,000 | 1,809 |
| 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 | $19,648,000 | 4,789 |
| Individuals, partnerships and corporations | $14,546,000 | 5,275 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $5,102,000 | 1,634 |
| 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 | $19,588,000 | 4,888 |
| Individuals, partnerships and corporations | $14,701,000 | 5,330 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $4,887,000 | 1,710 |
| 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 | $20,800,000 | 4,743 |
| Individuals, partnerships and corporations | $16,286,000 | 5,105 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $4,514,000 | 1,860 |
| 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 | $18,907,000 | 4,981 |
| Individuals, partnerships and corporations | $14,994,000 | 5,288 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $3,913,000 | 2,015 |
| 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 | $17,316,000 | 5,368 |
| Individuals, partnerships and corporations | $12,947,000 | 5,835 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $4,369,000 | 1,918 |
| 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 | $18,321,000 | 5,244 |
| Individuals, partnerships and corporations | $14,199,000 | 5,648 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $4,122,000 | 2,026 |
| 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 | $20,032,000 | 5,066 |
| Individuals, partnerships and corporations | $16,595,000 | 5,252 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $3,437,000 | 2,287 |
| 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 | $16,428,000 | 5,568 |
| Individuals, partnerships and corporations | $13,722,000 | 5,767 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $2,706,000 | 2,586 |
| 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 | $16,408,000 | 5,566 |
| Individuals, partnerships and corporations | $13,396,000 | 5,792 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,012,000 | 2,475 |
| 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 | $15,811,000 | 5,715 |
| Individuals, partnerships and corporations | $13,698,000 | 5,782 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $2,113,000 | 3,062 |
| 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 | $16,097,000 | 5,711 |
| Individuals, partnerships and corporations | $14,172,000 | 5,714 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,925,000 | 3,239 |
| 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 | $13,239,000 | 6,146 |
| Individuals, partnerships and corporations | $11,989,000 | 6,086 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,250,000 | 3,880 |
| 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 | $14,224,000 | 5,973 |
| Individuals, partnerships and corporations | $12,595,000 | 5,959 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,629,000 | 3,491 |
| 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 | $12,868,000 | 6,241 |
| Individuals, partnerships and corporations | $11,344,000 | 6,267 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,524,000 | 3,539 |
| 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 | $14,579,000 | 5,457 |
| Individuals, partnerships and corporations | $12,147,000 | 5,596 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $2,432,000 | 2,802 |
| 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 | $12,169,000 | 5,827 |
| Individuals, partnerships and corporations | $10,607,000 | 5,871 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,562,000 | 3,428 |
| 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 | $12,767,000 | 5,657 |
| Individuals, partnerships and corporations | $10,700,000 | 5,791 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $2,067,000 | 2,976 |
| 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 | $13,544,000 | 5,462 |
| Individuals, partnerships and corporations | $11,019,000 | 5,697 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $2,525,000 | 2,562 |
| 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 | $13,908,000 | 5,398 |
| Individuals, partnerships and corporations | $11,616,000 | 5,538 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $2,292,000 | 2,763 |
| 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 | $14,219,000 | 5,268 |
| Individuals, partnerships and corporations | $12,067,000 | 5,341 |
| U.S. government | $1,000 | 4,856 |
| States and political subdivisions in U.S. | $2,151,000 | 2,718 |
| 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 | $14,160,000 | 5,119 |
| Individuals, partnerships and corporations | $11,134,000 | 5,480 |
| U.S. government | $1,000 | 4,975 |
| States and political subdivisions in U.S. | $3,025,000 | 2,089 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $11,991,000 | 5,728 |
| Individuals, partnerships and corporations | $10,648,000 | 5,717 |
| U.S. government | $2,000 | 4,795 |
| States and political subdivisions in U.S. | $1,341,000 | 3,606 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $10,694,000 | 6,219 |
| Individuals, partnerships and corporations | $9,262,000 | 6,308 |
| U.S. government | $1,000 | 5,561 |
| States and political subdivisions in U.S. | $1,431,000 | 3,499 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $10,139,000 | 6,436 |
| Individuals, partnerships and corporations | $8,073,000 | 6,787 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $2,066,000 | 2,802 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $7,374,000 | 7,697 |
| Individuals, partnerships and corporations | $6,833,000 | 7,572 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $541,000 | 5,729 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $6,072,000 | 8,518 |
| Individuals, partnerships and corporations | $5,399,000 | 8,533 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $673,000 | 5,365 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $6,748,000 | 8,588 |
| Individuals, partnerships and corporations | $6,172,000 | 8,533 |
| U.S. government | $28,000 | 5,368 |
| States and political subdivisions in U.S. | $548,000 | 5,986 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $6,069,000 | 9,211 |
| Individuals, partnerships and corporations | $5,358,000 | 9,273 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $711,000 | 5,355 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $5,772,000 | 9,467 |
| Individuals, partnerships and corporations | $5,098,000 | 9,557 |
| U.S. government | $12,000 | 7,290 |
| States and political subdivisions in U.S. | $662,000 | 5,342 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |