Home > The Citizens National Bank of Somerset > Transaction Accounts
The Citizens National Bank of Somerset, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $261,299,000 | 1,091 |
| Individuals, partnerships and corporations | $167,469,000 | 1,388 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $93,830,000 | 409 |
| 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 | $274,502,000 | 1,044 |
| Individuals, partnerships and corporations | $199,639,000 | 1,200 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $74,863,000 | 465 |
| 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 | $265,527,000 | 1,079 |
| Individuals, partnerships and corporations | $179,307,000 | 1,318 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $86,220,000 | 407 |
| 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 | $108,589,000 | 2,281 |
| Individuals, partnerships and corporations | $56,466,000 | 2,993 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $52,123,000 | 678 |
| 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 | $112,186,000 | 2,272 |
| Individuals, partnerships and corporations | $50,464,000 | 3,194 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $61,722,000 | 570 |
| 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 | $122,275,000 | 2,198 |
| Individuals, partnerships and corporations | $71,513,000 | 2,751 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $50,762,000 | 670 |
| 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 | $121,409,000 | 2,198 |
| Individuals, partnerships and corporations | $75,689,000 | 2,682 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $45,720,000 | 727 |
| 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 | $120,645,000 | 2,200 |
| Individuals, partnerships and corporations | $71,513,000 | 2,755 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $49,132,000 | 683 |
| 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 | $114,258,000 | 2,244 |
| Individuals, partnerships and corporations | $63,977,000 | 2,899 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $50,281,000 | 630 |
| 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 | $114,266,000 | 2,180 |
| Individuals, partnerships and corporations | $76,029,000 | 2,591 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $38,237,000 | 765 |
| 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 | $113,846,000 | 2,136 |
| Individuals, partnerships and corporations | $79,402,000 | 2,462 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $34,444,000 | 809 |
| 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 | $103,549,000 | 2,248 |
| Individuals, partnerships and corporations | $58,162,000 | 2,980 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $45,387,000 | 574 |
| 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 | $98,724,000 | 2,140 |
| Individuals, partnerships and corporations | $51,435,000 | 3,003 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $47,289,000 | 485 |
| 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 | $104,001,000 | 1,917 |
| Individuals, partnerships and corporations | $71,230,000 | 2,317 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $32,771,000 | 659 |
| 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 | $94,920,000 | 2,031 |
| Individuals, partnerships and corporations | $63,662,000 | 2,482 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $31,258,000 | 666 |
| 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 | $80,696,000 | 1,986 |
| Individuals, partnerships and corporations | $42,105,000 | 2,898 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $38,591,000 | 454 |
| 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 | $83,992,000 | 1,919 |
| Individuals, partnerships and corporations | $71,397,000 | 1,907 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $12,595,000 | 1,369 |
| 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 | $76,318,000 | 2,058 |
| Individuals, partnerships and corporations | $47,974,000 | 2,634 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $28,344,000 | 564 |
| 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 | $77,650,000 | 1,992 |
| Individuals, partnerships and corporations | $49,415,000 | 2,553 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $28,235,000 | 589 |
| 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 | $76,314,000 | 2,056 |
| Individuals, partnerships and corporations | $42,817,000 | 2,876 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $33,497,000 | 513 |
| 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 | $77,366,000 | 2,050 |
| Individuals, partnerships and corporations | $42,703,000 | 2,913 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $34,663,000 | 480 |
| 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 | $74,587,000 | 2,082 |
| Individuals, partnerships and corporations | $53,503,000 | 2,408 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $21,084,000 | 773 |
| 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 | $81,036,000 | 1,959 |
| Individuals, partnerships and corporations | $58,305,000 | 2,272 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $22,731,000 | 718 |
| 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 | $86,133,000 | 1,836 |
| Individuals, partnerships and corporations | $55,561,000 | 2,400 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $30,572,000 | 516 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $83,346,000 | 1,928 |
| Individuals, partnerships and corporations | $50,794,000 | 2,596 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $32,552,000 | 491 |
| 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 | $83,195,000 | 1,873 |
| Individuals, partnerships and corporations | $61,826,000 | 2,154 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $21,369,000 | 727 |
| 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 | $83,354,000 | 1,888 |
| Individuals, partnerships and corporations | $62,737,000 | 2,118 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $20,617,000 | 742 |
| 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 | $78,962,000 | 1,998 |
| Individuals, partnerships and corporations | $70,079,000 | 1,925 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $8,883,000 | 1,668 |
| 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 | $78,548,000 | 1,983 |
| Individuals, partnerships and corporations | $68,517,000 | 1,948 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $10,031,000 | 1,520 |
| 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 | $80,293,000 | 1,892 |
| Individuals, partnerships and corporations | $72,137,000 | 1,820 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $8,156,000 | 1,681 |
| 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 | $75,689,000 | 1,988 |
| Individuals, partnerships and corporations | $66,019,000 | 1,953 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $9,670,000 | 1,505 |
| 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 | $75,414,000 | 1,992 |
| Individuals, partnerships and corporations | $66,950,000 | 1,924 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $8,464,000 | 1,722 |
| 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 | $77,714,000 | 1,939 |
| Individuals, partnerships and corporations | $68,201,000 | 1,912 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $9,513,000 | 1,543 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $69,548,000 | 2,096 |
| Individuals, partnerships and corporations | $60,306,000 | 2,072 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $9,242,000 | 1,499 |
| 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 | $65,908,000 | 2,218 |
| Individuals, partnerships and corporations | $53,661,000 | 2,340 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $12,247,000 | 1,187 |
| 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 | $66,649,000 | 2,189 |
| Individuals, partnerships and corporations | $51,355,000 | 2,430 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $15,294,000 | 979 |
| 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 | $67,284,000 | 2,154 |
| Individuals, partnerships and corporations | $57,424,000 | 2,182 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $9,860,000 | 1,437 |
| 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 | $63,393,000 | 2,193 |
| Individuals, partnerships and corporations | $57,024,000 | 2,112 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $6,369,000 | 1,925 |
| 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 | $59,549,000 | 2,305 |
| Individuals, partnerships and corporations | $53,444,000 | 2,250 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $6,105,000 | 1,995 |
| 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 | $63,097,000 | 2,181 |
| Individuals, partnerships and corporations | $55,291,000 | 2,166 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $7,806,000 | 1,669 |
| 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 | $61,993,000 | 2,195 |
| Individuals, partnerships and corporations | $52,079,000 | 2,264 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $9,914,000 | 1,382 |
| 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 | $58,841,000 | 2,256 |
| Individuals, partnerships and corporations | $51,661,000 | 2,240 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $7,180,000 | 1,674 |
| 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 | $58,929,000 | 2,212 |
| Individuals, partnerships and corporations | $52,035,000 | 2,180 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $6,894,000 | 1,755 |
| 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 | $59,071,000 | 2,209 |
| Individuals, partnerships and corporations | $51,879,000 | 2,203 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $7,192,000 | 1,732 |
| 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 | $59,960,000 | 2,198 |
| Individuals, partnerships and corporations | $51,532,000 | 2,251 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $8,428,000 | 1,490 |
| 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 | $57,666,000 | 2,141 |
| Individuals, partnerships and corporations | $51,132,000 | 2,089 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $6,534,000 | 1,756 |
| 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 | $56,829,000 | 2,149 |
| Individuals, partnerships and corporations | $51,863,000 | 2,031 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $4,966,000 | 2,142 |
| 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 | $58,901,000 | 2,052 |
| Individuals, partnerships and corporations | $52,896,000 | 1,971 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $6,005,000 | 1,869 |
| 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 | $54,730,000 | 2,137 |
| Individuals, partnerships and corporations | $47,724,000 | 2,132 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $7,006,000 | 1,606 |
| 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 | $54,520,000 | 2,060 |
| Individuals, partnerships and corporations | $49,836,000 | 1,942 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,684,000 | 2,054 |
| 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 | $53,931,000 | 2,036 |
| Individuals, partnerships and corporations | $48,890,000 | 1,924 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $5,041,000 | 1,977 |
| 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 | $51,618,000 | 2,113 |
| Individuals, partnerships and corporations | $46,437,000 | 2,020 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $5,181,000 | 1,933 |
| 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 | $52,471,000 | 2,026 |
| Individuals, partnerships and corporations | $46,189,000 | 1,998 |
| U.S. government | $15,000 | 1,038 |
| States and political subdivisions in U.S. | $6,267,000 | 1,652 |
| 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 | $45,505,000 | 2,262 |
| Individuals, partnerships and corporations | $41,327,000 | 2,151 |
| U.S. government | $15,000 | 974 |
| States and political subdivisions in U.S. | $4,163,000 | 2,184 |
| 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 | $49,933,000 | 2,000 |
| Individuals, partnerships and corporations | $45,597,000 | 1,853 |
| U.S. government | $11,000 | 1,353 |
| States and political subdivisions in U.S. | $4,325,000 | 2,130 |
| 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 | $48,273,000 | 2,112 |
| Individuals, partnerships and corporations | $43,220,000 | 2,003 |
| U.S. government | $20,000 | 893 |
| States and political subdivisions in U.S. | $5,033,000 | 1,924 |
| 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 | $50,738,000 | 1,959 |
| Individuals, partnerships and corporations | $44,594,000 | 1,943 |
| U.S. government | $44,000 | 870 |
| States and political subdivisions in U.S. | $6,100,000 | 1,644 |
| 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 | $44,984,000 | 2,114 |
| Individuals, partnerships and corporations | $40,370,000 | 2,038 |
| U.S. government | $16,000 | 1,173 |
| States and political subdivisions in U.S. | $4,598,000 | 1,931 |
| 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 | $46,127,000 | 2,059 |
| Individuals, partnerships and corporations | $42,032,000 | 1,955 |
| U.S. government | $29,000 | 775 |
| States and political subdivisions in U.S. | $4,066,000 | 2,087 |
| 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 | $46,854,000 | 1,942 |
| Individuals, partnerships and corporations | $41,776,000 | 1,916 |
| U.S. government | $20,000 | 970 |
| States and political subdivisions in U.S. | $5,058,000 | 1,762 |
| 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 | $50,615,000 | 1,695 |
| Individuals, partnerships and corporations | $39,297,000 | 2,057 |
| U.S. government | $40,000 | 1,155 |
| States and political subdivisions in U.S. | $11,278,000 | 819 |
| 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 | $47,160,000 | 1,820 |
| Individuals, partnerships and corporations | $41,021,000 | 1,849 |
| U.S. government | $25,000 | 974 |
| States and political subdivisions in U.S. | $6,114,000 | 1,379 |
| 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 | $47,265,000 | 1,869 |
| Individuals, partnerships and corporations | $39,751,000 | 2,035 |
| U.S. government | $19,000 | 1,314 |
| States and political subdivisions in U.S. | $7,495,000 | 1,174 |
| 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 | $48,540,000 | 1,781 |
| Individuals, partnerships and corporations | $37,036,000 | 2,217 |
| U.S. government | $22,000 | 1,132 |
| States and political subdivisions in U.S. | $11,482,000 | 758 |
| 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 | $50,142,000 | 1,721 |
| Individuals, partnerships and corporations | $37,433,000 | 2,195 |
| U.S. government | $25,000 | 1,673 |
| States and political subdivisions in U.S. | $12,684,000 | 673 |
| 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 | $45,189,000 | 1,925 |
| Individuals, partnerships and corporations | $38,023,000 | 2,074 |
| U.S. government | $21,000 | 1,206 |
| States and political subdivisions in U.S. | $7,145,000 | 1,183 |
| 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 | $46,986,000 | 1,963 |
| Individuals, partnerships and corporations | $38,362,000 | 2,208 |
| U.S. government | $16,000 | 1,563 |
| States and political subdivisions in U.S. | $8,608,000 | 991 |
| 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 | $47,087,000 | 2,046 |
| Individuals, partnerships and corporations | $37,766,000 | 2,295 |
| U.S. government | $21,000 | 1,326 |
| States and political subdivisions in U.S. | $9,300,000 | 959 |
| 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 | $47,919,000 | 2,042 |
| Individuals, partnerships and corporations | $38,245,000 | 2,340 |
| U.S. government | $13,000 | 2,408 |
| States and political subdivisions in U.S. | $9,661,000 | 936 |
| 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 | $48,202,000 | 2,001 |
| Individuals, partnerships and corporations | $39,628,000 | 2,223 |
| U.S. government | $14,000 | 1,753 |
| States and political subdivisions in U.S. | $8,560,000 | 1,005 |
| 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 | $51,394,000 | 1,989 |
| Individuals, partnerships and corporations | $41,759,000 | 2,235 |
| U.S. government | $18,000 | 1,662 |
| States and political subdivisions in U.S. | $9,617,000 | 889 |
| 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 | $53,920,000 | 1,951 |
| Individuals, partnerships and corporations | $40,930,000 | 2,376 |
| U.S. government | $19,000 | 1,519 |
| States and political subdivisions in U.S. | $12,971,000 | 650 |
| 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 | $51,486,000 | 2,110 |
| Individuals, partnerships and corporations | $37,207,000 | 2,732 |
| U.S. government | $16,000 | 2,374 |
| States and political subdivisions in U.S. | $14,263,000 | 596 |
| 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 | $52,098,000 | 2,070 |
| Individuals, partnerships and corporations | $42,868,000 | 2,320 |
| U.S. government | $20,000 | 1,526 |
| States and political subdivisions in U.S. | $9,210,000 | 928 |
| 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 | $52,228,000 | 2,121 |
| Individuals, partnerships and corporations | $36,424,000 | 2,771 |
| U.S. government | $17,000 | 1,549 |
| States and political subdivisions in U.S. | $15,787,000 | 459 |
| 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 | $86,436,000 | 1,053 |
| Individuals, partnerships and corporations | $66,481,000 | 1,328 |
| U.S. government | $14,000 | 1,644 |
| States and political subdivisions in U.S. | $19,941,000 | 360 |
| 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 | $90,531,000 | 986 |
| Individuals, partnerships and corporations | $69,053,000 | 1,254 |
| U.S. government | $32,000 | 1,529 |
| States and political subdivisions in U.S. | $21,446,000 | 339 |
| 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 | $84,227,000 | 1,057 |
| Individuals, partnerships and corporations | $67,841,000 | 1,258 |
| U.S. government | $16,000 | 1,609 |
| States and political subdivisions in U.S. | $16,370,000 | 442 |
| 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 | $81,663,000 | 1,149 |
| Individuals, partnerships and corporations | $62,922,000 | 1,411 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $18,734,000 | 375 |
| 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 | $82,489,000 | 1,094 |
| Individuals, partnerships and corporations | $61,303,000 | 1,445 |
| U.S. government | $12,000 | 2,111 |
| States and political subdivisions in U.S. | $21,174,000 | 330 |
| 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 | $82,029,000 | 977 |
| Individuals, partnerships and corporations | $59,936,000 | 1,317 |
| U.S. government | $48,000 | 1,500 |
| States and political subdivisions in U.S. | $22,045,000 | 315 |
| 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 | $81,666,000 | 936 |
| Individuals, partnerships and corporations | $64,529,000 | 1,140 |
| U.S. government | $7,000 | 2,754 |
| States and political subdivisions in U.S. | $17,130,000 | 382 |
| 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 | $78,990,000 | 989 |
| Individuals, partnerships and corporations | $61,404,000 | 1,237 |
| U.S. government | $24,000 | 1,579 |
| States and political subdivisions in U.S. | $17,562,000 | 368 |
| 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 | $81,045,000 | 877 |
| Individuals, partnerships and corporations | $60,971,000 | 1,172 |
| U.S. government | $19,000 | 1,746 |
| States and political subdivisions in U.S. | $20,055,000 | 310 |
| 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 | $71,945,000 | 1,056 |
| Individuals, partnerships and corporations | $50,046,000 | 1,527 |
| U.S. government | $27,000 | 2,136 |
| States and political subdivisions in U.S. | $21,872,000 | 287 |
| 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 | $70,141,000 | 1,050 |
| Individuals, partnerships and corporations | $51,851,000 | 1,419 |
| U.S. government | $46,000 | 1,668 |
| States and political subdivisions in U.S. | $18,244,000 | 326 |
| 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 | $62,099,000 | 1,185 |
| Individuals, partnerships and corporations | $46,900,000 | 1,532 |
| U.S. government | $32,000 | 1,999 |
| States and political subdivisions in U.S. | $15,167,000 | 355 |
| 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 | $58,691,000 | 1,343 |
| Individuals, partnerships and corporations | $43,001,000 | 1,748 |
| U.S. government | $15,000 | 2,710 |
| States and political subdivisions in U.S. | $15,675,000 | 329 |
| 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 | $50,216,000 | 1,709 |
| Individuals, partnerships and corporations | $40,175,000 | 1,964 |
| U.S. government | $16,000 | 3,157 |
| States and political subdivisions in U.S. | $10,025,000 | 568 |
| 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 | $50,673,000 | 1,610 |
| Individuals, partnerships and corporations | $50,050,000 | 1,463 |
| U.S. government | $192,000 | 1,028 |
| States and political subdivisions in U.S. | $431,000 | 5,905 |
| 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 | $54,037,000 | 1,559 |
| Individuals, partnerships and corporations | $53,141,000 | 1,443 |
| U.S. government | $527,000 | 1,050 |
| States and political subdivisions in U.S. | $369,000 | 6,399 |
| 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 | $49,163,000 | 1,762 |
| Individuals, partnerships and corporations | $47,627,000 | 1,650 |
| U.S. government | $495,000 | 1,226 |
| States and political subdivisions in U.S. | $1,041,000 | 4,392 |
| 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 | $47,867,000 | 1,863 |
| Individuals, partnerships and corporations | $46,396,000 | 1,755 |
| U.S. government | $656,000 | 1,010 |
| States and political subdivisions in U.S. | $815,000 | 5,071 |
| 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 | $48,652,000 | 1,803 |
| Individuals, partnerships and corporations | $47,437,000 | 1,692 |
| U.S. government | $350,000 | 1,420 |
| States and political subdivisions in U.S. | $865,000 | 4,841 |
| 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 | $42,680,000 | 2,020 |
| Individuals, partnerships and corporations | $41,990,000 | 1,878 |
| U.S. government | $221,000 | 2,336 |
| States and political subdivisions in U.S. | $469,000 | 6,182 |
| 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 |