Home > Pennian Bank > Transaction Accounts
Pennian Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $196,824,000 | 1,400 |
| Individuals, partnerships and corporations | $173,233,000 | 1,348 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $23,591,000 | 1,302 |
| 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 | $210,190,000 | 1,322 |
| Individuals, partnerships and corporations | $169,187,000 | 1,379 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $41,003,000 | 812 |
| 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 | $219,904,000 | 1,281 |
| Individuals, partnerships and corporations | $173,716,000 | 1,352 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $46,188,000 | 732 |
| 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 | $229,504,000 | 1,269 |
| Individuals, partnerships and corporations | $181,371,000 | 1,359 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $48,133,000 | 726 |
| 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 | $241,362,000 | 1,230 |
| Individuals, partnerships and corporations | $185,188,000 | 1,371 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $56,174,000 | 625 |
| 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 | $245,602,000 | 1,225 |
| Individuals, partnerships and corporations | $174,097,000 | 1,471 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $71,505,000 | 470 |
| 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 | $251,627,000 | 1,176 |
| Individuals, partnerships and corporations | $179,260,000 | 1,435 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $72,367,000 | 465 |
| 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 | $254,918,000 | 1,150 |
| Individuals, partnerships and corporations | $185,774,000 | 1,375 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $69,144,000 | 488 |
| 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 | $252,799,000 | 1,118 |
| Individuals, partnerships and corporations | $192,444,000 | 1,273 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $60,355,000 | 519 |
| 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 | $241,907,000 | 1,117 |
| Individuals, partnerships and corporations | $176,846,000 | 1,336 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $65,061,000 | 456 |
| 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 | $224,371,000 | 1,154 |
| Individuals, partnerships and corporations | $173,062,000 | 1,296 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $51,309,000 | 542 |
| 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 | $215,498,000 | 1,133 |
| Individuals, partnerships and corporations | $175,019,000 | 1,216 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $40,479,000 | 651 |
| 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 | $193,339,000 | 1,102 |
| Individuals, partnerships and corporations | $158,284,000 | 1,168 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $35,055,000 | 683 |
| 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 | $185,622,000 | 1,050 |
| Individuals, partnerships and corporations | $145,590,000 | 1,180 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $40,032,000 | 521 |
| 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 | $158,400,000 | 1,192 |
| Individuals, partnerships and corporations | $130,493,000 | 1,302 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $27,907,000 | 728 |
| 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 | $138,839,000 | 1,076 |
| Individuals, partnerships and corporations | $106,047,000 | 1,251 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $32,792,000 | 550 |
| 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 | $135,064,000 | 1,087 |
| Individuals, partnerships and corporations | $100,738,000 | 1,301 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $34,326,000 | 500 |
| 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 | $129,344,000 | 1,111 |
| Individuals, partnerships and corporations | $97,514,000 | 1,330 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $31,830,000 | 494 |
| 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 | $120,523,000 | 1,192 |
| Individuals, partnerships and corporations | $98,341,000 | 1,280 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $22,182,000 | 761 |
| 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 | $123,092,000 | 1,176 |
| Individuals, partnerships and corporations | $98,903,000 | 1,284 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $24,189,000 | 731 |
| 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 | $131,800,000 | 1,085 |
| Individuals, partnerships and corporations | $108,796,000 | 1,149 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $23,004,000 | 759 |
| 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 | $127,339,000 | 1,115 |
| Individuals, partnerships and corporations | $101,571,000 | 1,243 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $25,768,000 | 643 |
| 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 | $124,047,000 | 1,156 |
| Individuals, partnerships and corporations | $103,745,000 | 1,235 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $20,302,000 | 808 |
| 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 | $129,658,000 | 1,104 |
| Individuals, partnerships and corporations | $106,383,000 | 1,192 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $23,275,000 | 714 |
| 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 | $128,845,000 | 1,127 |
| Individuals, partnerships and corporations | $104,872,000 | 1,227 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $23,973,000 | 710 |
| 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 | $124,778,000 | 1,115 |
| Individuals, partnerships and corporations | $101,999,000 | 1,227 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $22,779,000 | 678 |
| 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 | $117,095,000 | 1,232 |
| Individuals, partnerships and corporations | $101,493,000 | 1,252 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $15,602,000 | 1,011 |
| 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 | $118,734,000 | 1,210 |
| Individuals, partnerships and corporations | $98,980,000 | 1,286 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $19,754,000 | 824 |
| 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 | $117,130,000 | 1,225 |
| Individuals, partnerships and corporations | $97,542,000 | 1,294 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $19,588,000 | 829 |
| 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 | $112,691,000 | 1,229 |
| Individuals, partnerships and corporations | $91,786,000 | 1,356 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $20,905,000 | 715 |
| 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 | $106,793,000 | 1,294 |
| Individuals, partnerships and corporations | $91,354,000 | 1,335 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $15,439,000 | 976 |
| 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 | $107,420,000 | 1,277 |
| Individuals, partnerships and corporations | $90,410,000 | 1,349 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $17,010,000 | 923 |
| 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 | $101,586,000 | 1,394 |
| Individuals, partnerships and corporations | $89,880,000 | 1,378 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $11,706,000 | 1,285 |
| 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 | $102,717,000 | 1,285 |
| Individuals, partnerships and corporations | $85,780,000 | 1,377 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $16,937,000 | 845 |
| 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 | $100,280,000 | 1,326 |
| Individuals, partnerships and corporations | $86,507,000 | 1,368 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $13,773,000 | 1,074 |
| 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 | $101,763,000 | 1,298 |
| Individuals, partnerships and corporations | $85,552,000 | 1,357 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $16,211,000 | 916 |
| 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 | $99,227,000 | 1,327 |
| Individuals, partnerships and corporations | $81,628,000 | 1,435 |
| U.S. government | $26,000 | 351 |
| States and political subdivisions in U.S. | $17,573,000 | 824 |
| 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 | $94,489,000 | 1,335 |
| Individuals, partnerships and corporations | $76,569,000 | 1,468 |
| U.S. government | $10,000 | 449 |
| States and political subdivisions in U.S. | $17,910,000 | 744 |
| 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 | $88,340,000 | 1,443 |
| Individuals, partnerships and corporations | $78,123,000 | 1,418 |
| U.S. government | $10,000 | 488 |
| States and political subdivisions in U.S. | $10,207,000 | 1,298 |
| 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 | $89,755,000 | 1,390 |
| Individuals, partnerships and corporations | $76,300,000 | 1,449 |
| U.S. government | $13,000 | 444 |
| States and political subdivisions in U.S. | $13,442,000 | 1,039 |
| 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 | $90,517,000 | 1,372 |
| Individuals, partnerships and corporations | $70,095,000 | 1,603 |
| U.S. government | $9,000 | 602 |
| States and political subdivisions in U.S. | $20,413,000 | 652 |
| 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 | $89,089,000 | 1,315 |
| Individuals, partnerships and corporations | $68,584,000 | 1,555 |
| U.S. government | $13,000 | 447 |
| States and political subdivisions in U.S. | $20,492,000 | 597 |
| 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 | $79,338,000 | 1,510 |
| Individuals, partnerships and corporations | $66,656,000 | 1,603 |
| U.S. government | $9,000 | 527 |
| States and political subdivisions in U.S. | $12,673,000 | 1,038 |
| 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 | $85,568,000 | 1,385 |
| Individuals, partnerships and corporations | $67,837,000 | 1,572 |
| U.S. government | $10,000 | 514 |
| States and political subdivisions in U.S. | $17,721,000 | 710 |
| 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 | $85,563,000 | 1,403 |
| Individuals, partnerships and corporations | $65,362,000 | 1,675 |
| U.S. government | $23,000 | 416 |
| States and political subdivisions in U.S. | $20,178,000 | 614 |
| 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 | $81,159,000 | 1,344 |
| Individuals, partnerships and corporations | $64,630,000 | 1,517 |
| U.S. government | $71,000 | 227 |
| States and political subdivisions in U.S. | $16,458,000 | 738 |
| 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 | $69,742,000 | 1,640 |
| Individuals, partnerships and corporations | $63,051,000 | 1,566 |
| U.S. government | $27,000 | 363 |
| States and political subdivisions in U.S. | $6,664,000 | 1,733 |
| 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 | $67,204,000 | 1,740 |
| Individuals, partnerships and corporations | $62,236,000 | 1,584 |
| U.S. government | $105,000 | 217 |
| States and political subdivisions in U.S. | $4,863,000 | 2,153 |
| 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 | $63,742,000 | 1,767 |
| Individuals, partnerships and corporations | $58,332,000 | 1,667 |
| U.S. government | $4,000 | 1,055 |
| States and political subdivisions in U.S. | $5,406,000 | 1,934 |
| 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 | $62,118,000 | 1,713 |
| Individuals, partnerships and corporations | $58,615,000 | 1,533 |
| U.S. government | $58,000 | 281 |
| States and political subdivisions in U.S. | $3,445,000 | 2,497 |
| 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 | $59,962,000 | 1,751 |
| Individuals, partnerships and corporations | $53,553,000 | 1,707 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $6,409,000 | 1,634 |
| 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 | $59,469,000 | 1,747 |
| Individuals, partnerships and corporations | $54,167,000 | 1,635 |
| U.S. government | $42,000 | 350 |
| States and political subdivisions in U.S. | $5,260,000 | 1,907 |
| 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 | $59,232,000 | 1,710 |
| Individuals, partnerships and corporations | $52,593,000 | 1,667 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $6,639,000 | 1,565 |
| 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 | $54,417,000 | 1,790 |
| Individuals, partnerships and corporations | $48,291,000 | 1,746 |
| U.S. government | $12,000 | 1,119 |
| States and political subdivisions in U.S. | $6,114,000 | 1,657 |
| 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 | $53,928,000 | 1,786 |
| Individuals, partnerships and corporations | $49,102,000 | 1,673 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $4,826,000 | 1,990 |
| 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 | $53,392,000 | 1,808 |
| Individuals, partnerships and corporations | $47,087,000 | 1,771 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $6,305,000 | 1,614 |
| 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 | $52,525,000 | 1,851 |
| Individuals, partnerships and corporations | $48,401,000 | 1,721 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $4,124,000 | 2,183 |
| 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 | $51,455,000 | 1,727 |
| Individuals, partnerships and corporations | $47,947,000 | 1,569 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $3,508,000 | 2,314 |
| 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 | $52,821,000 | 1,691 |
| Individuals, partnerships and corporations | $48,650,000 | 1,553 |
| U.S. government | $10,000 | 1,578 |
| States and political subdivisions in U.S. | $4,161,000 | 2,045 |
| 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 | $54,604,000 | 1,539 |
| Individuals, partnerships and corporations | $50,830,000 | 1,393 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $3,774,000 | 2,147 |
| 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 | $53,039,000 | 1,580 |
| Individuals, partnerships and corporations | $50,264,000 | 1,382 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $2,775,000 | 2,576 |
| 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 | $52,172,000 | 1,535 |
| Individuals, partnerships and corporations | $48,918,000 | 1,393 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $3,254,000 | 2,257 |
| 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 | $51,202,000 | 1,643 |
| Individuals, partnerships and corporations | $48,229,000 | 1,492 |
| U.S. government | $17,000 | 1,419 |
| States and political subdivisions in U.S. | $2,956,000 | 2,436 |
| 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 | $49,801,000 | 1,718 |
| Individuals, partnerships and corporations | $45,845,000 | 1,605 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $3,956,000 | 1,984 |
| 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 | $48,678,000 | 1,808 |
| Individuals, partnerships and corporations | $45,806,000 | 1,638 |
| U.S. government | $32,000 | 1,456 |
| States and political subdivisions in U.S. | $2,840,000 | 2,506 |
| 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 | $46,675,000 | 1,840 |
| Individuals, partnerships and corporations | $43,502,000 | 1,717 |
| U.S. government | $8,000 | 2,176 |
| States and political subdivisions in U.S. | $3,165,000 | 2,284 |
| 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 | $48,808,000 | 1,874 |
| Individuals, partnerships and corporations | $45,798,000 | 1,729 |
| U.S. government | $43,000 | 773 |
| States and political subdivisions in U.S. | $2,967,000 | 2,410 |
| 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 | $46,776,000 | 2,064 |
| Individuals, partnerships and corporations | $43,249,000 | 1,956 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $3,527,000 | 2,162 |
| 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 | $61,539,000 | 1,395 |
| Individuals, partnerships and corporations | $57,804,000 | 1,285 |
| U.S. government | $26,000 | 1,688 |
| States and political subdivisions in U.S. | $3,709,000 | 2,150 |
| 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 | $61,391,000 | 1,383 |
| Individuals, partnerships and corporations | $57,515,000 | 1,311 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $3,876,000 | 2,031 |
| 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 | $63,228,000 | 1,466 |
| Individuals, partnerships and corporations | $59,780,000 | 1,363 |
| U.S. government | $22,000 | 1,458 |
| States and political subdivisions in U.S. | $3,426,000 | 2,284 |
| 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 | $64,857,000 | 1,486 |
| Individuals, partnerships and corporations | $61,184,000 | 1,390 |
| U.S. government | $6,000 | 2,750 |
| States and political subdivisions in U.S. | $3,667,000 | 2,180 |
| 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 | $66,883,000 | 1,467 |
| Individuals, partnerships and corporations | $62,616,000 | 1,403 |
| U.S. government | $31,000 | 1,768 |
| States and political subdivisions in U.S. | $4,236,000 | 2,007 |
| 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 | $66,084,000 | 1,469 |
| Individuals, partnerships and corporations | $63,311,000 | 1,375 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $2,773,000 | 2,540 |
| 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 | $66,255,000 | 1,534 |
| Individuals, partnerships and corporations | $63,273,000 | 1,425 |
| U.S. government | $29,000 | 1,083 |
| States and political subdivisions in U.S. | $2,953,000 | 2,498 |
| 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 | $66,536,000 | 1,542 |
| Individuals, partnerships and corporations | $63,310,000 | 1,432 |
| U.S. government | $11,000 | 1,890 |
| States and political subdivisions in U.S. | $3,215,000 | 2,402 |
| 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 | $64,855,000 | 1,601 |
| Individuals, partnerships and corporations | $62,445,000 | 1,447 |
| U.S. government | $35,000 | 1,456 |
| States and political subdivisions in U.S. | $2,375,000 | 2,865 |
| 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 | $63,288,000 | 1,592 |
| Individuals, partnerships and corporations | $60,261,000 | 1,485 |
| U.S. government | $33,000 | 991 |
| States and political subdivisions in U.S. | $2,994,000 | 2,455 |
| 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 | $60,555,000 | 1,723 |
| Individuals, partnerships and corporations | $57,491,000 | 1,610 |
| U.S. government | $31,000 | 1,175 |
| States and political subdivisions in U.S. | $3,033,000 | 2,434 |
| 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 | $56,753,000 | 1,856 |
| Individuals, partnerships and corporations | $53,572,000 | 1,751 |
| U.S. government | $12,000 | 2,111 |
| States and political subdivisions in U.S. | $3,169,000 | 2,354 |
| 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 | $54,937,000 | 1,734 |
| Individuals, partnerships and corporations | $52,023,000 | 1,600 |
| U.S. government | $22,000 | 2,246 |
| States and political subdivisions in U.S. | $2,892,000 | 2,524 |
| 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 | $52,171,000 | 1,785 |
| Individuals, partnerships and corporations | $49,138,000 | 1,684 |
| U.S. government | $4,000 | 3,342 |
| States and political subdivisions in U.S. | $3,029,000 | 2,331 |
| 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 | $51,473,000 | 1,819 |
| Individuals, partnerships and corporations | $48,128,000 | 1,732 |
| U.S. government | $7,000 | 2,980 |
| States and political subdivisions in U.S. | $3,338,000 | 2,160 |
| 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 | $47,991,000 | 1,900 |
| Individuals, partnerships and corporations | $44,815,000 | 1,802 |
| U.S. government | $35,000 | 1,162 |
| States and political subdivisions in U.S. | $3,141,000 | 2,235 |
| 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 | $45,286,000 | 2,029 |
| Individuals, partnerships and corporations | $42,712,000 | 1,884 |
| U.S. government | $10,000 | 3,199 |
| States and political subdivisions in U.S. | $2,564,000 | 2,580 |
| 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 | $39,633,000 | 2,280 |
| Individuals, partnerships and corporations | $37,573,000 | 2,130 |
| U.S. government | $22,000 | 2,465 |
| States and political subdivisions in U.S. | $2,038,000 | 2,814 |
| 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 | $35,701,000 | 2,353 |
| Individuals, partnerships and corporations | $33,904,000 | 2,212 |
| U.S. government | $24,000 | 2,346 |
| States and political subdivisions in U.S. | $1,773,000 | 2,983 |
| 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 | $33,823,000 | 2,548 |
| Individuals, partnerships and corporations | $32,205,000 | 2,404 |
| U.S. government | $17,000 | 2,572 |
| States and political subdivisions in U.S. | $1,601,000 | 3,257 |
| 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 | $30,880,000 | 2,870 |
| Individuals, partnerships and corporations | $28,023,000 | 2,867 |
| U.S. government | $15,000 | 3,235 |
| States and political subdivisions in U.S. | $2,842,000 | 2,151 |
| 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 | $25,543,000 | 3,312 |
| Individuals, partnerships and corporations | $23,215,000 | 3,281 |
| U.S. government | $5,000 | 5,282 |
| States and political subdivisions in U.S. | $2,323,000 | 2,547 |
| 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 | $22,015,000 | 3,880 |
| Individuals, partnerships and corporations | $21,213,000 | 3,662 |
| U.S. government | $46,000 | 4,051 |
| States and political subdivisions in U.S. | $756,000 | 5,015 |
| 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 | $19,743,000 | 4,302 |
| Individuals, partnerships and corporations | $18,382,000 | 4,183 |
| U.S. government | $18,000 | 5,665 |
| States and political subdivisions in U.S. | $1,343,000 | 3,821 |
| 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 | $16,518,000 | 5,139 |
| Individuals, partnerships and corporations | $15,265,000 | 5,074 |
| U.S. government | $16,000 | 6,165 |
| States and political subdivisions in U.S. | $1,237,000 | 4,075 |
| 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 | $14,338,000 | 5,822 |
| Individuals, partnerships and corporations | $13,874,000 | 5,543 |
| U.S. government | $4,000 | 7,790 |
| States and political subdivisions in U.S. | $460,000 | 6,320 |
| 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 | $10,009,000 | 7,259 |
| Individuals, partnerships and corporations | $9,713,000 | 6,962 |
| U.S. government | $18,000 | 6,712 |
| States and political subdivisions in U.S. | $278,000 | 7,388 |
| 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 |