Home > Horatio State Bank > Transaction Accounts
Horatio State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $48,814,000 | 3,270 |
| Individuals, partnerships and corporations | $41,526,000 | 3,246 |
| U.S. government | $12,000 | 394 |
| States and political subdivisions in U.S. | $7,276,000 | 2,345 |
| 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 | $46,604,000 | 3,342 |
| Individuals, partnerships and corporations | $40,754,000 | 3,290 |
| U.S. government | $3,000 | 512 |
| States and political subdivisions in U.S. | $5,847,000 | 2,543 |
| 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 | $49,101,000 | 3,318 |
| Individuals, partnerships and corporations | $42,197,000 | 3,285 |
| U.S. government | $3,000 | 502 |
| States and political subdivisions in U.S. | $6,901,000 | 2,425 |
| 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 | $48,558,000 | 3,405 |
| Individuals, partnerships and corporations | $41,255,000 | 3,394 |
| U.S. government | $2,000 | 542 |
| States and political subdivisions in U.S. | $7,301,000 | 2,420 |
| 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 | $50,024,000 | 3,430 |
| Individuals, partnerships and corporations | $42,330,000 | 3,422 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $7,694,000 | 2,377 |
| 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 | $51,108,000 | 3,439 |
| Individuals, partnerships and corporations | $44,060,000 | 3,390 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $7,047,000 | 2,458 |
| 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 | $50,307,000 | 3,483 |
| Individuals, partnerships and corporations | $43,073,000 | 3,447 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $7,234,000 | 2,480 |
| 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 | $50,337,000 | 3,489 |
| Individuals, partnerships and corporations | $43,233,000 | 3,470 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $7,104,000 | 2,471 |
| 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 | $47,189,000 | 3,556 |
| Individuals, partnerships and corporations | $40,336,000 | 3,537 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $6,853,000 | 2,456 |
| 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 | $45,159,000 | 3,586 |
| Individuals, partnerships and corporations | $40,272,000 | 3,531 |
| U.S. government | $1,000 | 594 |
| States and political subdivisions in U.S. | $4,886,000 | 2,724 |
| 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 | $44,843,000 | 3,604 |
| Individuals, partnerships and corporations | $39,475,000 | 3,553 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,368,000 | 2,625 |
| 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 | $44,016,000 | 3,636 |
| Individuals, partnerships and corporations | $38,890,000 | 3,580 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $5,126,000 | 2,650 |
| 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 | $43,052,000 | 3,568 |
| Individuals, partnerships and corporations | $37,932,000 | 3,500 |
| U.S. government | $5,000 | 443 |
| States and political subdivisions in U.S. | $5,115,000 | 2,592 |
| 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 | $40,915,000 | 3,523 |
| Individuals, partnerships and corporations | $37,311,000 | 3,419 |
| U.S. government | $15,000 | 290 |
| States and political subdivisions in U.S. | $3,589,000 | 2,864 |
| 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 | $42,548,000 | 3,448 |
| Individuals, partnerships and corporations | $38,158,000 | 3,346 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $4,389,000 | 2,656 |
| 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 | $37,153,000 | 3,423 |
| Individuals, partnerships and corporations | $32,831,000 | 3,337 |
| U.S. government | $3,000 | 453 |
| States and political subdivisions in U.S. | $4,319,000 | 2,575 |
| 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 | $36,092,000 | 3,501 |
| Individuals, partnerships and corporations | $31,815,000 | 3,410 |
| U.S. government | $18,000 | 319 |
| States and political subdivisions in U.S. | $4,259,000 | 2,634 |
| 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 | $34,620,000 | 3,555 |
| Individuals, partnerships and corporations | $30,893,000 | 3,460 |
| U.S. government | $2,000 | 567 |
| States and political subdivisions in U.S. | $3,725,000 | 2,710 |
| 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 | $34,099,000 | 3,585 |
| Individuals, partnerships and corporations | $29,797,000 | 3,520 |
| U.S. government | $2,000 | 593 |
| States and political subdivisions in U.S. | $4,300,000 | 2,619 |
| 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 | $34,236,000 | 3,620 |
| Individuals, partnerships and corporations | $30,408,000 | 3,538 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $3,827,000 | 2,757 |
| 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 | $32,818,000 | 3,759 |
| Individuals, partnerships and corporations | $29,356,000 | 3,665 |
| U.S. government | $13,000 | 382 |
| States and political subdivisions in U.S. | $3,449,000 | 2,880 |
| 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 | $29,352,000 | 3,921 |
| Individuals, partnerships and corporations | $26,708,000 | 3,802 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $2,644,000 | 3,106 |
| 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 | $31,603,000 | 3,857 |
| Individuals, partnerships and corporations | $28,149,000 | 3,762 |
| U.S. government | $2,000 | 654 |
| States and political subdivisions in U.S. | $3,452,000 | 2,892 |
| 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 | $33,574,000 | 3,788 |
| Individuals, partnerships and corporations | $29,685,000 | 3,713 |
| U.S. government | $27,000 | 285 |
| States and political subdivisions in U.S. | $3,862,000 | 2,703 |
| 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 | $32,702,000 | 3,880 |
| Individuals, partnerships and corporations | $28,726,000 | 3,808 |
| U.S. government | $8,000 | 520 |
| States and political subdivisions in U.S. | $3,968,000 | 2,742 |
| 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 | $29,897,000 | 3,991 |
| Individuals, partnerships and corporations | $26,810,000 | 3,915 |
| U.S. government | $2,000 | 688 |
| States and political subdivisions in U.S. | $3,085,000 | 2,947 |
| 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 | $31,328,000 | 3,961 |
| Individuals, partnerships and corporations | $27,512,000 | 3,883 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $3,815,000 | 2,738 |
| 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 | $31,450,000 | 3,982 |
| Individuals, partnerships and corporations | $28,101,000 | 3,883 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $3,348,000 | 2,881 |
| 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 | $27,064,000 | 4,300 |
| Individuals, partnerships and corporations | $24,199,000 | 4,191 |
| U.S. government | $4,000 | 705 |
| States and political subdivisions in U.S. | $2,861,000 | 3,074 |
| 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 | $22,548,000 | 4,581 |
| Individuals, partnerships and corporations | $21,344,000 | 4,391 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $1,203,000 | 3,889 |
| 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 | $23,888,000 | 4,484 |
| Individuals, partnerships and corporations | $21,503,000 | 4,394 |
| U.S. government | $1,000 | 785 |
| States and political subdivisions in U.S. | $2,384,000 | 3,287 |
| 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 | $24,364,000 | 4,504 |
| Individuals, partnerships and corporations | $22,344,000 | 4,356 |
| U.S. government | $2,000 | 679 |
| States and political subdivisions in U.S. | $2,018,000 | 3,453 |
| 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 | $24,408,000 | 4,555 |
| Individuals, partnerships and corporations | $22,617,000 | 4,392 |
| U.S. government | $3,000 | 777 |
| States and political subdivisions in U.S. | $1,788,000 | 3,550 |
| 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 | $21,175,000 | 4,754 |
| Individuals, partnerships and corporations | $19,961,000 | 4,575 |
| U.S. government | $1,000 | 818 |
| States and political subdivisions in U.S. | $1,213,000 | 3,940 |
| 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 | $22,450,000 | 4,688 |
| Individuals, partnerships and corporations | $20,634,000 | 4,542 |
| U.S. government | $1,000 | 844 |
| States and political subdivisions in U.S. | $1,815,000 | 3,574 |
| 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 | $21,770,000 | 4,800 |
| Individuals, partnerships and corporations | $20,037,000 | 4,663 |
| U.S. government | $4,000 | 606 |
| States and political subdivisions in U.S. | $1,729,000 | 3,620 |
| 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 | $20,651,000 | 4,925 |
| Individuals, partnerships and corporations | $19,085,000 | 4,783 |
| U.S. government | $3,000 | 776 |
| States and political subdivisions in U.S. | $1,563,000 | 3,744 |
| 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 | $18,527,000 | 5,099 |
| Individuals, partnerships and corporations | $17,561,000 | 4,904 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $965,000 | 4,188 |
| 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 | $19,799,000 | 5,016 |
| Individuals, partnerships and corporations | $18,037,000 | 4,900 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $1,761,000 | 3,627 |
| 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 | $19,317,000 | 5,134 |
| Individuals, partnerships and corporations | $17,569,000 | 5,027 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,748,000 | 3,635 |
| 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 | $18,026,000 | 5,255 |
| Individuals, partnerships and corporations | $16,665,000 | 5,123 |
| U.S. government | $3,000 | 871 |
| States and political subdivisions in U.S. | $1,358,000 | 3,921 |
| 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 | $17,714,000 | 5,269 |
| Individuals, partnerships and corporations | $16,872,000 | 5,066 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $842,000 | 4,349 |
| 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 | $18,958,000 | 5,160 |
| Individuals, partnerships and corporations | $17,051,000 | 5,057 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,907,000 | 3,549 |
| 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 | $20,183,000 | 5,079 |
| Individuals, partnerships and corporations | $18,491,000 | 4,946 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,692,000 | 3,693 |
| 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 | $20,201,000 | 5,136 |
| Individuals, partnerships and corporations | $18,365,000 | 4,995 |
| U.S. government | $5,000 | 818 |
| States and political subdivisions in U.S. | $1,831,000 | 3,552 |
| 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 | $18,382,000 | 5,212 |
| Individuals, partnerships and corporations | $16,835,000 | 5,053 |
| U.S. government | $2,000 | 852 |
| States and political subdivisions in U.S. | $1,545,000 | 3,754 |
| 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 | $18,929,000 | 5,154 |
| Individuals, partnerships and corporations | $16,467,000 | 5,116 |
| U.S. government | $1,000 | 1,068 |
| States and political subdivisions in U.S. | $2,461,000 | 3,121 |
| 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 | $19,328,000 | 5,165 |
| Individuals, partnerships and corporations | $16,348,000 | 5,195 |
| U.S. government | $2,000 | 954 |
| States and political subdivisions in U.S. | $2,978,000 | 2,844 |
| 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 | $17,229,000 | 5,344 |
| Individuals, partnerships and corporations | $15,157,000 | 5,321 |
| U.S. government | $3,000 | 1,144 |
| States and political subdivisions in U.S. | $2,069,000 | 3,240 |
| 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 | $17,452,000 | 5,235 |
| Individuals, partnerships and corporations | $15,149,000 | 5,257 |
| U.S. government | $3,000 | 920 |
| States and political subdivisions in U.S. | $2,300,000 | 3,063 |
| 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 | $18,163,000 | 5,124 |
| Individuals, partnerships and corporations | $14,420,000 | 5,325 |
| U.S. government | $11,000 | 583 |
| States and political subdivisions in U.S. | $3,732,000 | 2,404 |
| 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 | $18,794,000 | 5,045 |
| Individuals, partnerships and corporations | $15,673,000 | 5,131 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $3,120,000 | 2,668 |
| 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 | $18,316,000 | 5,103 |
| Individuals, partnerships and corporations | $15,495,000 | 5,126 |
| U.S. government | $7,000 | 1,520 |
| States and political subdivisions in U.S. | $2,814,000 | 2,757 |
| 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 | $17,054,000 | 5,190 |
| Individuals, partnerships and corporations | $14,626,000 | 5,214 |
| U.S. government | $4,000 | 2,023 |
| States and political subdivisions in U.S. | $2,424,000 | 2,942 |
| 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 | $15,648,000 | 5,399 |
| Individuals, partnerships and corporations | $13,584,000 | 5,397 |
| U.S. government | $3,000 | 2,437 |
| States and political subdivisions in U.S. | $2,061,000 | 3,176 |
| 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 | $14,879,000 | 5,571 |
| Individuals, partnerships and corporations | $13,114,000 | 5,531 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $1,764,000 | 3,340 |
| 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 | $15,114,000 | 5,636 |
| Individuals, partnerships and corporations | $13,656,000 | 5,517 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $1,458,000 | 3,622 |
| 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 | $13,493,000 | 5,745 |
| Individuals, partnerships and corporations | $12,480,000 | 5,584 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $1,012,000 | 4,026 |
| 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 | $13,351,000 | 5,825 |
| Individuals, partnerships and corporations | $11,976,000 | 5,748 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $1,374,000 | 3,647 |
| 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 | $13,259,000 | 5,857 |
| Individuals, partnerships and corporations | $12,201,000 | 5,689 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,058,000 | 3,903 |
| 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 | $11,973,000 | 6,120 |
| Individuals, partnerships and corporations | $11,092,000 | 5,980 |
| U.S. government | $1,000 | 3,510 |
| States and political subdivisions in U.S. | $880,000 | 4,133 |
| 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 | $12,948,000 | 5,866 |
| Individuals, partnerships and corporations | $12,155,000 | 5,674 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $793,000 | 4,236 |
| 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 | $13,463,000 | 5,852 |
| Individuals, partnerships and corporations | $12,452,000 | 5,705 |
| U.S. government | $5,000 | 2,607 |
| States and political subdivisions in U.S. | $1,006,000 | 3,969 |
| 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 | $13,327,000 | 5,863 |
| Individuals, partnerships and corporations | $12,362,000 | 5,712 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $963,000 | 4,008 |
| 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 | $11,920,000 | 6,171 |
| Individuals, partnerships and corporations | $11,202,000 | 5,987 |
| U.S. government | $6,000 | 2,977 |
| States and political subdivisions in U.S. | $712,000 | 4,443 |
| 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 | $12,151,000 | 6,017 |
| Individuals, partnerships and corporations | $11,529,000 | 5,809 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $622,000 | 4,584 |
| 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 | $12,512,000 | 6,053 |
| Individuals, partnerships and corporations | $11,431,000 | 5,928 |
| U.S. government | $2,000 | 3,337 |
| States and political subdivisions in U.S. | $1,079,000 | 3,982 |
| 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 | $12,319,000 | 6,157 |
| Individuals, partnerships and corporations | $11,238,000 | 6,047 |
| U.S. government | $3,000 | 3,111 |
| States and political subdivisions in U.S. | $1,078,000 | 3,981 |
| 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 | $13,092,000 | 6,066 |
| Individuals, partnerships and corporations | $11,853,000 | 5,994 |
| U.S. government | $2,000 | 3,706 |
| States and political subdivisions in U.S. | $1,237,000 | 3,835 |
| 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 | $12,028,000 | 6,204 |
| Individuals, partnerships and corporations | $11,249,000 | 6,052 |
| U.S. government | $2,000 | 3,455 |
| States and political subdivisions in U.S. | $777,000 | 4,439 |
| 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 | $11,995,000 | 6,347 |
| Individuals, partnerships and corporations | $10,694,000 | 6,316 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $1,299,000 | 3,741 |
| 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 | $12,064,000 | 6,387 |
| Individuals, partnerships and corporations | $10,937,000 | 6,326 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $1,125,000 | 4,004 |
| 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 | $11,636,000 | 6,612 |
| Individuals, partnerships and corporations | $10,665,000 | 6,491 |
| U.S. government | $1,000 | 4,101 |
| States and political subdivisions in U.S. | $970,000 | 4,255 |
| 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 | $11,769,000 | 6,457 |
| Individuals, partnerships and corporations | $10,894,000 | 6,354 |
| U.S. government | $2,000 | 3,652 |
| States and political subdivisions in U.S. | $873,000 | 4,381 |
| 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 | $11,890,000 | 6,435 |
| Individuals, partnerships and corporations | $10,653,000 | 6,388 |
| U.S. government | $1,000 | 3,796 |
| States and political subdivisions in U.S. | $1,236,000 | 3,925 |
| 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 | $11,946,000 | 6,494 |
| Individuals, partnerships and corporations | $10,800,000 | 6,433 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $1,145,000 | 4,001 |
| 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 | $11,694,000 | 6,591 |
| Individuals, partnerships and corporations | $10,582,000 | 6,538 |
| U.S. government | $2,000 | 3,882 |
| States and political subdivisions in U.S. | $1,110,000 | 4,103 |
| 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 | $11,363,000 | 6,548 |
| Individuals, partnerships and corporations | $10,476,000 | 6,441 |
| U.S. government | $2,000 | 3,590 |
| States and political subdivisions in U.S. | $885,000 | 4,373 |
| 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 | $11,222,000 | 6,594 |
| Individuals, partnerships and corporations | $10,225,000 | 6,514 |
| U.S. government | $1,000 | 4,093 |
| States and political subdivisions in U.S. | $996,000 | 4,256 |
| 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 | $11,832,000 | 6,478 |
| Individuals, partnerships and corporations | $10,937,000 | 6,373 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $894,000 | 4,344 |
| 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 | $11,588,000 | 6,041 |
| Individuals, partnerships and corporations | $10,680,000 | 5,931 |
| U.S. government | $1,000 | 4,450 |
| States and political subdivisions in U.S. | $907,000 | 4,408 |
| 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 | $11,062,000 | 6,067 |
| Individuals, partnerships and corporations | $10,174,000 | 5,967 |
| U.S. government | $2,000 | 3,867 |
| States and political subdivisions in U.S. | $886,000 | 4,339 |
| 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 | $11,168,000 | 6,019 |
| Individuals, partnerships and corporations | $9,862,000 | 5,997 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $1,306,000 | 3,769 |
| 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 | $11,215,000 | 5,966 |
| Individuals, partnerships and corporations | $10,156,000 | 5,899 |
| U.S. government | $4,000 | 3,483 |
| States and political subdivisions in U.S. | $1,055,000 | 4,059 |
| 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 | $10,725,000 | 6,086 |
| Individuals, partnerships and corporations | $9,473,000 | 6,084 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,252,000 | 3,812 |
| 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 | $11,426,000 | 5,881 |
| Individuals, partnerships and corporations | $10,124,000 | 5,872 |
| U.S. government | $4,000 | 4,202 |
| States and political subdivisions in U.S. | $1,298,000 | 3,614 |
| 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 | $11,882,000 | 5,642 |
| Individuals, partnerships and corporations | $8,567,000 | 6,261 |
| U.S. government | $3,000 | 4,490 |
| States and political subdivisions in U.S. | $3,312,000 | 1,921 |
| 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 | $10,342,000 | 6,204 |
| Individuals, partnerships and corporations | $9,278,000 | 6,174 |
| U.S. government | $2,000 | 4,795 |
| States and political subdivisions in U.S. | $1,062,000 | 4,050 |
| 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 | $9,772,000 | 6,508 |
| Individuals, partnerships and corporations | $8,939,000 | 6,433 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $833,000 | 4,573 |
| 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 | $9,058,000 | 6,789 |
| Individuals, partnerships and corporations | $8,476,000 | 6,626 |
| U.S. government | $2,000 | 6,023 |
| States and political subdivisions in U.S. | $580,000 | 5,400 |
| 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 | $10,642,000 | 6,516 |
| Individuals, partnerships and corporations | $8,215,000 | 6,989 |
| U.S. government | $9,000 | 6,063 |
| States and political subdivisions in U.S. | $2,418,000 | 2,493 |
| 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 | $9,246,000 | 7,160 |
| Individuals, partnerships and corporations | $8,389,000 | 7,094 |
| U.S. government | $25,000 | 5,216 |
| States and political subdivisions in U.S. | $832,000 | 4,880 |
| 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 | $8,455,000 | 7,786 |
| Individuals, partnerships and corporations | $7,773,000 | 7,709 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $682,000 | 5,468 |
| 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 | $8,154,000 | 8,146 |
| Individuals, partnerships and corporations | $7,648,000 | 7,984 |
| U.S. government | $1,000 | 8,499 |
| States and political subdivisions in U.S. | $505,000 | 6,126 |
| 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 | $8,676,000 | 7,859 |
| Individuals, partnerships and corporations | $7,240,000 | 8,203 |
| U.S. government | $44,000 | 5,216 |
| States and political subdivisions in U.S. | $1,392,000 | 3,508 |
| 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 |