Home > The First National Bank of Ballinger > Transaction Accounts
The First National Bank of Ballinger, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $117,439,000 | 2,075 |
| Individuals, partnerships and corporations | $107,104,000 | 1,978 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $10,335,000 | 2,046 |
| 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 | $121,484,000 | 2,046 |
| Individuals, partnerships and corporations | $110,337,000 | 1,954 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $11,147,000 | 1,963 |
| 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 | $121,787,000 | 2,055 |
| Individuals, partnerships and corporations | $112,835,000 | 1,952 |
| U.S. government | $7,000 | 417 |
| States and political subdivisions in U.S. | $8,945,000 | 2,216 |
| 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 | $122,243,000 | 2,117 |
| Individuals, partnerships and corporations | $110,118,000 | 2,038 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $12,125,000 | 1,963 |
| 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 | $129,539,000 | 2,084 |
| Individuals, partnerships and corporations | $116,210,000 | 2,028 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $13,329,000 | 1,887 |
| 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 | $137,261,000 | 2,044 |
| Individuals, partnerships and corporations | $129,243,000 | 1,905 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $8,018,000 | 2,342 |
| 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 | $131,097,000 | 2,098 |
| Individuals, partnerships and corporations | $120,763,000 | 2,007 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $10,334,000 | 2,138 |
| 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 | $131,391,000 | 2,081 |
| Individuals, partnerships and corporations | $118,898,000 | 2,004 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $12,493,000 | 1,921 |
| 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 | $127,311,000 | 2,076 |
| Individuals, partnerships and corporations | $111,856,000 | 2,062 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $15,455,000 | 1,677 |
| 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 | $118,429,000 | 2,125 |
| Individuals, partnerships and corporations | $107,714,000 | 2,048 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $10,715,000 | 1,968 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $113,226,000 | 2,147 |
| Individuals, partnerships and corporations | $103,548,000 | 2,054 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $9,678,000 | 2,056 |
| 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 | $111,015,000 | 2,132 |
| Individuals, partnerships and corporations | $100,479,000 | 2,068 |
| U.S. government | $1,000 | 568 |
| States and political subdivisions in U.S. | $10,535,000 | 1,904 |
| 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 | $99,656,000 | 2,129 |
| Individuals, partnerships and corporations | $88,895,000 | 2,065 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $10,761,000 | 1,823 |
| 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 | $93,484,000 | 2,091 |
| Individuals, partnerships and corporations | $84,287,000 | 2,021 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $9,197,000 | 1,893 |
| 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 | $99,073,000 | 1,963 |
| Individuals, partnerships and corporations | $81,593,000 | 2,053 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $17,480,000 | 1,119 |
| 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 | $76,809,000 | 2,084 |
| Individuals, partnerships and corporations | $66,031,000 | 2,042 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $10,777,000 | 1,570 |
| 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 | $82,158,000 | 1,949 |
| Individuals, partnerships and corporations | $69,142,000 | 1,969 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $13,016,000 | 1,332 |
| 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 | $77,081,000 | 2,038 |
| Individuals, partnerships and corporations | $69,538,000 | 1,930 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $7,543,000 | 1,921 |
| 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 | $72,128,000 | 2,136 |
| Individuals, partnerships and corporations | $64,495,000 | 2,035 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $7,633,000 | 1,962 |
| 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 | $69,942,000 | 2,226 |
| Individuals, partnerships and corporations | $60,711,000 | 2,171 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $9,231,000 | 1,724 |
| 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 | $75,669,000 | 2,084 |
| Individuals, partnerships and corporations | $63,946,000 | 2,094 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $11,723,000 | 1,422 |
| 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 | $67,658,000 | 2,272 |
| Individuals, partnerships and corporations | $59,515,000 | 2,208 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $8,143,000 | 1,833 |
| 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 | $72,047,000 | 2,182 |
| Individuals, partnerships and corporations | $64,801,000 | 2,080 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $7,246,000 | 1,993 |
| 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 | $71,181,000 | 2,221 |
| Individuals, partnerships and corporations | $63,047,000 | 2,156 |
| U.S. government | $2,000 | 672 |
| States and political subdivisions in U.S. | $8,132,000 | 1,812 |
| 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 | $68,767,000 | 2,282 |
| Individuals, partnerships and corporations | $60,249,000 | 2,234 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $8,518,000 | 1,792 |
| 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 | $64,276,000 | 2,388 |
| Individuals, partnerships and corporations | $58,280,000 | 2,273 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,996,000 | 2,162 |
| 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 | $65,707,000 | 2,346 |
| Individuals, partnerships and corporations | $58,898,000 | 2,249 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $6,809,000 | 2,007 |
| 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 | $64,941,000 | 2,382 |
| Individuals, partnerships and corporations | $56,963,000 | 2,339 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $7,978,000 | 1,812 |
| 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 | $65,146,000 | 2,366 |
| Individuals, partnerships and corporations | $53,877,000 | 2,437 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $11,269,000 | 1,383 |
| 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 | $61,147,000 | 2,446 |
| Individuals, partnerships and corporations | $53,210,000 | 2,408 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $7,937,000 | 1,715 |
| 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 | $60,237,000 | 2,451 |
| Individuals, partnerships and corporations | $52,874,000 | 2,407 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $7,363,000 | 1,851 |
| 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 | $62,192,000 | 2,389 |
| Individuals, partnerships and corporations | $55,192,000 | 2,333 |
| U.S. government | $2,000 | 679 |
| States and political subdivisions in U.S. | $6,998,000 | 1,952 |
| 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 | $66,689,000 | 2,277 |
| Individuals, partnerships and corporations | $58,095,000 | 2,251 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $8,594,000 | 1,676 |
| 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 | $62,633,000 | 2,322 |
| Individuals, partnerships and corporations | $57,106,000 | 2,181 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $5,527,000 | 2,157 |
| 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 | $62,277,000 | 2,327 |
| Individuals, partnerships and corporations | $56,954,000 | 2,209 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $5,323,000 | 2,247 |
| 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 | $58,605,000 | 2,460 |
| Individuals, partnerships and corporations | $52,830,000 | 2,375 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,775,000 | 2,128 |
| 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 | $59,842,000 | 2,414 |
| Individuals, partnerships and corporations | $51,980,000 | 2,404 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $7,862,000 | 1,707 |
| 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 | $52,435,000 | 2,636 |
| Individuals, partnerships and corporations | $47,737,000 | 2,507 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $4,698,000 | 2,336 |
| 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 | $53,665,000 | 2,562 |
| Individuals, partnerships and corporations | $49,247,000 | 2,420 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,418,000 | 2,422 |
| 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 | $52,751,000 | 2,622 |
| Individuals, partnerships and corporations | $47,434,000 | 2,516 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $5,317,000 | 2,174 |
| 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 | $57,199,000 | 2,373 |
| Individuals, partnerships and corporations | $50,625,000 | 2,334 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $6,574,000 | 1,914 |
| 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 | $52,234,000 | 2,543 |
| Individuals, partnerships and corporations | $48,339,000 | 2,396 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,895,000 | 2,533 |
| 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 | $50,909,000 | 2,583 |
| Individuals, partnerships and corporations | $47,358,000 | 2,420 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,551,000 | 2,682 |
| 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 | $49,183,000 | 2,694 |
| Individuals, partnerships and corporations | $44,670,000 | 2,578 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $4,513,000 | 2,353 |
| 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 | $53,214,000 | 2,497 |
| Individuals, partnerships and corporations | $46,500,000 | 2,499 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $6,714,000 | 1,769 |
| 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 | $45,229,000 | 2,751 |
| Individuals, partnerships and corporations | $41,688,000 | 2,581 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,541,000 | 2,623 |
| 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 | $45,529,000 | 2,708 |
| Individuals, partnerships and corporations | $42,006,000 | 2,544 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,523,000 | 2,622 |
| 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 | $42,826,000 | 2,889 |
| Individuals, partnerships and corporations | $39,367,000 | 2,731 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,459,000 | 2,622 |
| 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 | $46,017,000 | 2,579 |
| Individuals, partnerships and corporations | $39,808,000 | 2,580 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $6,209,000 | 1,761 |
| 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 | $39,067,000 | 2,919 |
| Individuals, partnerships and corporations | $34,703,000 | 2,881 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,364,000 | 2,164 |
| 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 | $39,065,000 | 2,885 |
| Individuals, partnerships and corporations | $35,648,000 | 2,726 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,417,000 | 2,529 |
| 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 | $37,096,000 | 3,017 |
| Individuals, partnerships and corporations | $31,293,000 | 3,092 |
| U.S. government | $4,000 | 859 |
| States and political subdivisions in U.S. | $5,799,000 | 1,770 |
| 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 | $38,023,000 | 2,890 |
| Individuals, partnerships and corporations | $31,402,000 | 3,040 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $6,620,000 | 1,570 |
| 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 | $34,720,000 | 3,020 |
| Individuals, partnerships and corporations | $30,271,000 | 3,026 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $4,448,000 | 2,086 |
| 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 | $34,647,000 | 2,999 |
| Individuals, partnerships and corporations | $32,323,000 | 2,771 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,324,000 | 2,996 |
| 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 | $33,178,000 | 3,158 |
| Individuals, partnerships and corporations | $29,258,000 | 3,112 |
| U.S. government | $17,000 | 1,017 |
| States and political subdivisions in U.S. | $3,903,000 | 2,286 |
| 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 | $35,587,000 | 2,988 |
| Individuals, partnerships and corporations | $29,511,000 | 3,180 |
| U.S. government | $54,000 | 741 |
| States and political subdivisions in U.S. | $6,022,000 | 1,656 |
| 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 | $30,723,000 | 3,257 |
| Individuals, partnerships and corporations | $26,865,000 | 3,242 |
| U.S. government | $21,000 | 981 |
| States and political subdivisions in U.S. | $3,837,000 | 2,209 |
| 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 | $30,306,000 | 3,334 |
| Individuals, partnerships and corporations | $27,177,000 | 3,251 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $3,129,000 | 2,489 |
| 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 | $31,023,000 | 3,212 |
| Individuals, partnerships and corporations | $28,174,000 | 3,074 |
| U.S. government | $6,000 | 2,039 |
| States and political subdivisions in U.S. | $2,843,000 | 2,519 |
| 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 | $36,088,000 | 2,705 |
| Individuals, partnerships and corporations | $30,851,000 | 2,767 |
| U.S. government | $45,000 | 1,058 |
| States and political subdivisions in U.S. | $5,192,000 | 1,695 |
| 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 | $33,070,000 | 2,891 |
| Individuals, partnerships and corporations | $29,074,000 | 2,898 |
| U.S. government | $11,000 | 1,683 |
| States and political subdivisions in U.S. | $3,985,000 | 1,937 |
| 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 | $33,972,000 | 2,879 |
| Individuals, partnerships and corporations | $31,217,000 | 2,760 |
| U.S. government | $27,000 | 1,003 |
| States and political subdivisions in U.S. | $2,728,000 | 2,544 |
| 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 | $30,814,000 | 3,189 |
| Individuals, partnerships and corporations | $28,324,000 | 3,037 |
| U.S. government | $38,000 | 752 |
| States and political subdivisions in U.S. | $2,452,000 | 2,677 |
| 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 | $31,893,000 | 3,112 |
| Individuals, partnerships and corporations | $27,503,000 | 3,145 |
| U.S. government | $62,000 | 959 |
| States and political subdivisions in U.S. | $4,328,000 | 1,916 |
| 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 | $26,088,000 | 3,650 |
| Individuals, partnerships and corporations | $24,229,000 | 3,452 |
| U.S. government | $30,000 | 925 |
| States and political subdivisions in U.S. | $1,829,000 | 3,127 |
| 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 | $27,118,000 | 3,697 |
| Individuals, partnerships and corporations | $25,046,000 | 3,515 |
| U.S. government | $25,000 | 1,151 |
| States and political subdivisions in U.S. | $2,047,000 | 3,033 |
| 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 | $29,305,000 | 3,518 |
| Individuals, partnerships and corporations | $28,215,000 | 3,222 |
| U.S. government | $23,000 | 1,229 |
| States and political subdivisions in U.S. | $1,067,000 | 3,993 |
| 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 | $27,354,000 | 3,810 |
| Individuals, partnerships and corporations | $25,868,000 | 3,538 |
| U.S. government | $19,000 | 2,012 |
| States and political subdivisions in U.S. | $1,467,000 | 3,602 |
| 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 | $25,187,000 | 4,022 |
| Individuals, partnerships and corporations | $24,071,000 | 3,727 |
| U.S. government | $30,000 | 1,065 |
| States and political subdivisions in U.S. | $1,086,000 | 3,995 |
| 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 | $25,180,000 | 4,180 |
| Individuals, partnerships and corporations | $24,075,000 | 3,903 |
| U.S. government | $32,000 | 1,077 |
| States and political subdivisions in U.S. | $1,073,000 | 4,038 |
| 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 | $26,104,000 | 4,133 |
| Individuals, partnerships and corporations | $25,215,000 | 3,824 |
| U.S. government | $25,000 | 1,276 |
| States and political subdivisions in U.S. | $864,000 | 4,352 |
| 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 | $23,762,000 | 4,516 |
| Individuals, partnerships and corporations | $22,714,000 | 4,259 |
| U.S. government | $1,000 | 4,101 |
| States and political subdivisions in U.S. | $1,047,000 | 4,137 |
| 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 | $21,264,000 | 4,794 |
| Individuals, partnerships and corporations | $20,252,000 | 4,564 |
| U.S. government | $22,000 | 1,440 |
| States and political subdivisions in U.S. | $990,000 | 4,210 |
| 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 | $24,355,000 | 4,364 |
| Individuals, partnerships and corporations | $23,391,000 | 4,101 |
| U.S. government | $28,000 | 1,111 |
| States and political subdivisions in U.S. | $936,000 | 4,333 |
| 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 | $20,332,000 | 4,962 |
| Individuals, partnerships and corporations | $19,563,000 | 4,677 |
| U.S. government | $20,000 | 1,317 |
| States and political subdivisions in U.S. | $749,000 | 4,627 |
| 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 | $17,851,000 | 5,393 |
| Individuals, partnerships and corporations | $16,621,000 | 5,234 |
| U.S. government | $11,000 | 2,592 |
| States and political subdivisions in U.S. | $1,219,000 | 3,973 |
| 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 | $16,278,000 | 5,557 |
| Individuals, partnerships and corporations | $15,470,000 | 5,351 |
| U.S. government | $24,000 | 1,213 |
| States and political subdivisions in U.S. | $784,000 | 4,548 |
| 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 | $13,603,000 | 6,112 |
| Individuals, partnerships and corporations | $12,783,000 | 5,914 |
| U.S. government | $12,000 | 2,152 |
| States and political subdivisions in U.S. | $808,000 | 4,580 |
| 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 | $13,389,000 | 6,123 |
| Individuals, partnerships and corporations | $12,668,000 | 5,931 |
| U.S. government | $8,000 | 2,593 |
| States and political subdivisions in U.S. | $713,000 | 4,687 |
| 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 | $13,074,000 | 5,731 |
| Individuals, partnerships and corporations | $12,512,000 | 5,516 |
| U.S. government | $9,000 | 3,171 |
| States and political subdivisions in U.S. | $553,000 | 5,088 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $12,051,000 | 5,852 |
| Individuals, partnerships and corporations | $11,380,000 | 5,683 |
| U.S. government | $14,000 | 1,961 |
| States and political subdivisions in U.S. | $657,000 | 4,782 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $12,179,000 | 5,793 |
| Individuals, partnerships and corporations | $11,307,000 | 5,653 |
| U.S. government | $8,000 | 2,811 |
| States and political subdivisions in U.S. | $864,000 | 4,433 |
| 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 | $12,866,000 | 5,601 |
| Individuals, partnerships and corporations | $12,176,000 | 5,403 |
| U.S. government | $11,000 | 2,368 |
| States and political subdivisions in U.S. | $679,000 | 4,728 |
| 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 | $12,055,000 | 5,785 |
| Individuals, partnerships and corporations | $11,392,000 | 5,583 |
| U.S. government | $11,000 | 3,088 |
| States and political subdivisions in U.S. | $652,000 | 4,807 |
| 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 | $12,224,000 | 5,680 |
| Individuals, partnerships and corporations | $10,834,000 | 5,668 |
| U.S. government | $14,000 | 2,991 |
| States and political subdivisions in U.S. | $1,376,000 | 3,502 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $14,699,000 | 5,006 |
| Individuals, partnerships and corporations | $13,370,000 | 4,904 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $1,322,000 | 3,516 |
| 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 | $13,701,000 | 5,326 |
| Individuals, partnerships and corporations | $12,208,000 | 5,297 |
| U.S. government | $7,000 | 3,699 |
| States and political subdivisions in U.S. | $1,486,000 | 3,394 |
| 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 | $14,528,000 | 5,258 |
| Individuals, partnerships and corporations | $12,880,000 | 5,283 |
| U.S. government | $15,000 | 3,235 |
| States and political subdivisions in U.S. | $1,633,000 | 3,243 |
| 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 | $16,134,000 | 4,824 |
| Individuals, partnerships and corporations | $14,249,000 | 4,851 |
| U.S. government | $67,000 | 1,996 |
| States and political subdivisions in U.S. | $1,818,000 | 3,061 |
| 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 | $13,554,000 | 5,618 |
| Individuals, partnerships and corporations | $13,358,000 | 5,246 |
| U.S. government | $5,000 | 6,528 |
| States and political subdivisions in U.S. | $191,000 | 7,273 |
| 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 | $12,818,000 | 5,963 |
| Individuals, partnerships and corporations | $12,744,000 | 5,559 |
| U.S. government | $3,000 | 7,259 |
| States and political subdivisions in U.S. | $71,000 | 8,295 |
| 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 | $12,085,000 | 6,422 |
| Individuals, partnerships and corporations | $11,739,000 | 6,095 |
| U.S. government | $224,000 | 2,167 |
| States and political subdivisions in U.S. | $122,000 | 8,297 |
| 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 | $13,037,000 | 6,240 |
| Individuals, partnerships and corporations | $12,972,000 | 5,842 |
| U.S. government | $13,000 | 6,435 |
| States and political subdivisions in U.S. | $40,000 | 9,228 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 2,990 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $11,502,000 | 6,675 |
| Individuals, partnerships and corporations | $11,443,000 | 6,285 |
| U.S. government | $40,000 | 5,381 |
| States and political subdivisions in U.S. | $9,000 | 9,872 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 3,264 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |