Home > The First National Bank of Arenzville > Transaction Accounts
The First National Bank of Arenzville, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $56,052,000 | 3,104 |
| Individuals, partnerships and corporations | $52,139,000 | 2,970 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $3,913,000 | 2,845 |
| 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 | $57,127,000 | 3,101 |
| Individuals, partnerships and corporations | $53,118,000 | 2,960 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,009,000 | 2,851 |
| 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 | $56,191,000 | 3,157 |
| Individuals, partnerships and corporations | $51,676,000 | 3,039 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $4,515,000 | 2,766 |
| 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 | $62,209,000 | 3,109 |
| Individuals, partnerships and corporations | $58,367,000 | 2,949 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $3,842,000 | 2,926 |
| 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 | $63,051,000 | 3,158 |
| Individuals, partnerships and corporations | $59,134,000 | 2,996 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $3,917,000 | 2,923 |
| 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 | $65,697,000 | 3,108 |
| Individuals, partnerships and corporations | $61,886,000 | 2,949 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $3,811,000 | 2,938 |
| 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 | $59,354,000 | 3,270 |
| Individuals, partnerships and corporations | $55,018,000 | 3,158 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $4,336,000 | 2,869 |
| 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 | $62,253,000 | 3,220 |
| Individuals, partnerships and corporations | $58,266,000 | 3,068 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $3,987,000 | 2,919 |
| 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 | $60,163,000 | 3,231 |
| Individuals, partnerships and corporations | $56,335,000 | 3,080 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $3,828,000 | 2,950 |
| 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 | $54,746,000 | 3,341 |
| Individuals, partnerships and corporations | $50,326,000 | 3,231 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $4,420,000 | 2,799 |
| 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 | $60,861,000 | 3,167 |
| Individuals, partnerships and corporations | $56,073,000 | 3,022 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $4,788,000 | 2,730 |
| 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 | $60,010,000 | 3,176 |
| Individuals, partnerships and corporations | $56,288,000 | 3,031 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $3,722,000 | 2,920 |
| 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 | $46,868,000 | 3,440 |
| Individuals, partnerships and corporations | $43,562,000 | 3,294 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $3,306,000 | 2,981 |
| 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 | $45,406,000 | 3,369 |
| Individuals, partnerships and corporations | $41,390,000 | 3,254 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $4,016,000 | 2,745 |
| 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 | $41,932,000 | 3,472 |
| Individuals, partnerships and corporations | $37,776,000 | 3,364 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $4,156,000 | 2,703 |
| 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 | $39,711,000 | 3,299 |
| Individuals, partnerships and corporations | $36,026,000 | 3,181 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $3,685,000 | 2,733 |
| 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 | $38,021,000 | 3,416 |
| Individuals, partnerships and corporations | $34,445,000 | 3,278 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $3,576,000 | 2,818 |
| 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 | $36,487,000 | 3,472 |
| Individuals, partnerships and corporations | $33,553,000 | 3,316 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $2,934,000 | 2,979 |
| 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 | $33,607,000 | 3,613 |
| Individuals, partnerships and corporations | $30,964,000 | 3,452 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,643,000 | 3,131 |
| 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 | $33,749,000 | 3,642 |
| Individuals, partnerships and corporations | $31,091,000 | 3,494 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $2,658,000 | 3,132 |
| 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 | $38,226,000 | 3,487 |
| Individuals, partnerships and corporations | $34,970,000 | 3,317 |
| U.S. government | $29,000 | 264 |
| States and political subdivisions in U.S. | $3,227,000 | 2,954 |
| 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 | $33,935,000 | 3,658 |
| Individuals, partnerships and corporations | $30,598,000 | 3,556 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,337,000 | 2,864 |
| 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 | $31,041,000 | 3,888 |
| Individuals, partnerships and corporations | $27,742,000 | 3,786 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,299,000 | 2,940 |
| 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 | $33,406,000 | 3,797 |
| Individuals, partnerships and corporations | $30,267,000 | 3,682 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $3,138,000 | 2,928 |
| 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 | $37,683,000 | 3,604 |
| Individuals, partnerships and corporations | $34,991,000 | 3,414 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $2,692,000 | 3,158 |
| 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 | $33,149,000 | 3,801 |
| Individuals, partnerships and corporations | $30,483,000 | 3,647 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,666,000 | 3,113 |
| 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 | $30,394,000 | 4,018 |
| Individuals, partnerships and corporations | $27,935,000 | 3,854 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,459,000 | 3,239 |
| 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 | $33,013,000 | 3,881 |
| Individuals, partnerships and corporations | $30,789,000 | 3,688 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,224,000 | 3,311 |
| 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 | $30,595,000 | 4,039 |
| Individuals, partnerships and corporations | $28,296,000 | 3,870 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,299,000 | 3,310 |
| 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 | $30,999,000 | 3,981 |
| Individuals, partnerships and corporations | $28,665,000 | 3,798 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $2,334,000 | 3,279 |
| 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 | $29,997,000 | 4,039 |
| Individuals, partnerships and corporations | $27,827,000 | 3,865 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,170,000 | 3,395 |
| 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 | $30,019,000 | 4,053 |
| Individuals, partnerships and corporations | $27,919,000 | 3,874 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,100,000 | 3,408 |
| 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 | $30,074,000 | 4,106 |
| Individuals, partnerships and corporations | $27,576,000 | 3,973 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,498,000 | 3,196 |
| 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 | $30,486,000 | 3,990 |
| Individuals, partnerships and corporations | $28,110,000 | 3,844 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $2,376,000 | 3,217 |
| 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 | $28,652,000 | 4,171 |
| Individuals, partnerships and corporations | $26,481,000 | 4,007 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,171,000 | 3,368 |
| 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 | $43,827,000 | 3,146 |
| Individuals, partnerships and corporations | $41,931,000 | 2,898 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,896,000 | 3,527 |
| 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 | $35,429,000 | 3,713 |
| Individuals, partnerships and corporations | $33,573,000 | 3,465 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,856,000 | 3,541 |
| 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 | $27,762,000 | 4,246 |
| Individuals, partnerships and corporations | $25,693,000 | 4,065 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,069,000 | 3,386 |
| 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 | $28,413,000 | 4,202 |
| Individuals, partnerships and corporations | $26,453,000 | 4,012 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,960,000 | 3,510 |
| 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 | $29,671,000 | 4,110 |
| Individuals, partnerships and corporations | $27,972,000 | 3,881 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,699,000 | 3,672 |
| 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 | $28,086,000 | 4,263 |
| Individuals, partnerships and corporations | $26,400,000 | 4,016 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,686,000 | 3,700 |
| 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 | $23,982,000 | 4,600 |
| Individuals, partnerships and corporations | $22,042,000 | 4,429 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,940,000 | 3,507 |
| 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 | $25,238,000 | 4,467 |
| Individuals, partnerships and corporations | $23,567,000 | 4,255 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,671,000 | 3,699 |
| 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 | $28,298,000 | 4,212 |
| Individuals, partnerships and corporations | $26,699,000 | 3,953 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,599,000 | 3,759 |
| 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 | $30,019,000 | 4,104 |
| Individuals, partnerships and corporations | $28,477,000 | 3,847 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $1,542,000 | 3,746 |
| 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 | $26,435,000 | 4,253 |
| Individuals, partnerships and corporations | $24,797,000 | 4,024 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,638,000 | 3,675 |
| 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 | $23,899,000 | 4,539 |
| Individuals, partnerships and corporations | $22,578,000 | 4,304 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,321,000 | 3,930 |
| 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 | $29,275,000 | 3,991 |
| Individuals, partnerships and corporations | $27,787,000 | 3,703 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,488,000 | 3,719 |
| 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 | $33,710,000 | 3,498 |
| Individuals, partnerships and corporations | $32,256,000 | 3,216 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,454,000 | 3,670 |
| 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 | $19,154,000 | 5,013 |
| Individuals, partnerships and corporations | $17,561,000 | 4,878 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,593,000 | 3,499 |
| 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 | $20,246,000 | 4,819 |
| Individuals, partnerships and corporations | $18,986,000 | 4,592 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,260,000 | 3,796 |
| 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 | $22,855,000 | 4,513 |
| Individuals, partnerships and corporations | $21,490,000 | 4,239 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,365,000 | 3,686 |
| 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 | $25,012,000 | 4,192 |
| Individuals, partnerships and corporations | $23,792,000 | 3,871 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,220,000 | 3,838 |
| 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 | $16,032,000 | 5,341 |
| Individuals, partnerships and corporations | $14,364,000 | 5,250 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,668,000 | 3,436 |
| 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 | $17,964,000 | 5,047 |
| Individuals, partnerships and corporations | $16,462,000 | 4,882 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $1,502,000 | 3,570 |
| 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 | $18,590,000 | 4,978 |
| Individuals, partnerships and corporations | $16,171,000 | 4,964 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,419,000 | 2,940 |
| 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 | $21,534,000 | 4,653 |
| Individuals, partnerships and corporations | $19,240,000 | 4,537 |
| U.S. government | $1,000 | 3,300 |
| States and political subdivisions in U.S. | $2,293,000 | 3,030 |
| 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 | $16,781,000 | 5,170 |
| Individuals, partnerships and corporations | $14,282,000 | 5,200 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $2,499,000 | 2,801 |
| 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 | $15,678,000 | 5,430 |
| Individuals, partnerships and corporations | $13,175,000 | 5,492 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,503,000 | 2,792 |
| 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 | $17,478,000 | 5,109 |
| Individuals, partnerships and corporations | $15,008,000 | 5,127 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $2,468,000 | 2,726 |
| 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 | $19,183,000 | 4,849 |
| Individuals, partnerships and corporations | $16,596,000 | 4,844 |
| U.S. government | $1,000 | 3,510 |
| States and political subdivisions in U.S. | $2,586,000 | 2,668 |
| 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 | $13,475,000 | 5,769 |
| Individuals, partnerships and corporations | $10,683,000 | 6,025 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $2,792,000 | 2,475 |
| 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 | $14,307,000 | 5,666 |
| Individuals, partnerships and corporations | $11,809,000 | 5,857 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $2,498,000 | 2,678 |
| 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 | $16,226,000 | 5,326 |
| Individuals, partnerships and corporations | $13,569,000 | 5,444 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $2,657,000 | 2,570 |
| 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 | $20,550,000 | 4,613 |
| Individuals, partnerships and corporations | $18,034,000 | 4,590 |
| U.S. government | $1,000 | 3,794 |
| States and political subdivisions in U.S. | $2,515,000 | 2,697 |
| 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 | $11,992,000 | 6,052 |
| Individuals, partnerships and corporations | $9,477,000 | 6,313 |
| U.S. government | $2,000 | 3,211 |
| States and political subdivisions in U.S. | $2,513,000 | 2,656 |
| 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 | $12,690,000 | 6,011 |
| Individuals, partnerships and corporations | $10,450,000 | 6,158 |
| U.S. government | $2,000 | 3,337 |
| States and political subdivisions in U.S. | $2,238,000 | 2,883 |
| 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 | $14,746,000 | 5,685 |
| Individuals, partnerships and corporations | $12,259,000 | 5,810 |
| U.S. government | $5,000 | 2,702 |
| States and political subdivisions in U.S. | $2,482,000 | 2,743 |
| 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 | $14,413,000 | 5,842 |
| Individuals, partnerships and corporations | $12,133,000 | 5,940 |
| U.S. government | $3,000 | 3,553 |
| States and political subdivisions in U.S. | $2,277,000 | 2,909 |
| 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 | $11,221,000 | 6,380 |
| Individuals, partnerships and corporations | $8,735,000 | 6,657 |
| U.S. government | $4,000 | 3,006 |
| States and political subdivisions in U.S. | $2,482,000 | 2,708 |
| 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 | $11,355,000 | 6,479 |
| Individuals, partnerships and corporations | $9,324,000 | 6,639 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $2,029,000 | 3,086 |
| 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 | $11,684,000 | 6,473 |
| Individuals, partnerships and corporations | $9,427,000 | 6,688 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $2,254,000 | 2,908 |
| 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 | $13,833,000 | 6,140 |
| Individuals, partnerships and corporations | $11,645,000 | 6,288 |
| U.S. government | $2,000 | 3,883 |
| States and political subdivisions in U.S. | $2,186,000 | 3,027 |
| 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 | $15,615,000 | 5,724 |
| Individuals, partnerships and corporations | $13,334,000 | 5,836 |
| U.S. government | $3,000 | 3,395 |
| States and political subdivisions in U.S. | $2,278,000 | 2,908 |
| 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 | $12,110,000 | 6,386 |
| Individuals, partnerships and corporations | $10,065,000 | 6,541 |
| U.S. government | $1,000 | 3,796 |
| States and political subdivisions in U.S. | $2,044,000 | 3,107 |
| 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 | $12,323,000 | 6,401 |
| Individuals, partnerships and corporations | $10,140,000 | 6,601 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $2,182,000 | 3,006 |
| 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 | $13,377,000 | 6,245 |
| Individuals, partnerships and corporations | $11,229,000 | 6,373 |
| U.S. government | $3,000 | 3,658 |
| States and political subdivisions in U.S. | $2,145,000 | 3,042 |
| 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 | $10,492,000 | 6,748 |
| Individuals, partnerships and corporations | $8,991,000 | 6,831 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,501,000 | 3,569 |
| 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 | $10,491,000 | 6,779 |
| Individuals, partnerships and corporations | $9,455,000 | 6,733 |
| U.S. government | $1,000 | 4,093 |
| States and political subdivisions in U.S. | $1,035,000 | 4,192 |
| 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 | $10,484,000 | 6,799 |
| Individuals, partnerships and corporations | $9,588,000 | 6,731 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $896,000 | 4,343 |
| 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 | $10,901,000 | 6,194 |
| Individuals, partnerships and corporations | $10,159,000 | 6,053 |
| U.S. government | $3,000 | 4,032 |
| States and political subdivisions in U.S. | $739,000 | 4,693 |
| 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 | $7,873,000 | 6,780 |
| Individuals, partnerships and corporations | $7,264,000 | 6,709 |
| U.S. government | $2,000 | 3,867 |
| States and political subdivisions in U.S. | $607,000 | 4,908 |
| 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 | $8,307,000 | 6,647 |
| Individuals, partnerships and corporations | $7,793,000 | 6,525 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $514,000 | 5,131 |
| 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 | $9,927,000 | 6,258 |
| Individuals, partnerships and corporations | $9,402,000 | 6,086 |
| U.S. government | $1,000 | 4,346 |
| States and political subdivisions in U.S. | $524,000 | 5,082 |
| 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 | $9,831,000 | 6,299 |
| Individuals, partnerships and corporations | $9,141,000 | 6,159 |
| U.S. government | $1,000 | 4,600 |
| States and political subdivisions in U.S. | $689,000 | 4,729 |
| 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 | $11,806,000 | 5,788 |
| Individuals, partnerships and corporations | $11,135,000 | 5,589 |
| U.S. government | $15,000 | 2,896 |
| States and political subdivisions in U.S. | $656,000 | 4,768 |
| 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 | $10,436,000 | 6,049 |
| Individuals, partnerships and corporations | $9,731,000 | 5,901 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $705,000 | 4,628 |
| 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 | $9,191,000 | 6,533 |
| Individuals, partnerships and corporations | $8,650,000 | 6,393 |
| U.S. government | $4,000 | 4,284 |
| States and political subdivisions in U.S. | $537,000 | 5,261 |
| 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 | $8,716,000 | 6,840 |
| Individuals, partnerships and corporations | $8,091,000 | 6,716 |
| U.S. government | $3,000 | 5,012 |
| States and political subdivisions in U.S. | $622,000 | 5,105 |
| 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 | $9,844,000 | 6,537 |
| Individuals, partnerships and corporations | $9,296,000 | 6,324 |
| U.S. government | $9,000 | 4,627 |
| States and political subdivisions in U.S. | $539,000 | 5,527 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $7,784,000 | 7,525 |
| Individuals, partnerships and corporations | $7,340,000 | 7,346 |
| U.S. government | $1,000 | 7,301 |
| States and political subdivisions in U.S. | $443,000 | 6,091 |
| 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 | $7,142,000 | 8,050 |
| Individuals, partnerships and corporations | $6,554,000 | 7,942 |
| U.S. government | $212,000 | 2,148 |
| States and political subdivisions in U.S. | $376,000 | 6,553 |
| 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 | $8,545,000 | 7,741 |
| Individuals, partnerships and corporations | $8,157,000 | 7,517 |
| U.S. government | $19,000 | 5,938 |
| States and political subdivisions in U.S. | $369,000 | 6,835 |
| 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 | $7,836,000 | 8,308 |
| Individuals, partnerships and corporations | $7,463,000 | 8,077 |
| U.S. government | $3,000 | 7,992 |
| States and political subdivisions in U.S. | $370,000 | 6,806 |
| 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 | $8,948,000 | 7,722 |
| Individuals, partnerships and corporations | $8,352,000 | 7,588 |
| U.S. government | $242,000 | 2,199 |
| States and political subdivisions in U.S. | $354,000 | 6,882 |
| 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 |