Home > The First National Bank of Germantown > Transaction Accounts
The First National Bank of Germantown, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $38,476,000 | 3,547 |
| Individuals, partnerships and corporations | $33,757,000 | 3,508 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $4,719,000 | 2,705 |
| 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 | $35,978,000 | 3,639 |
| Individuals, partnerships and corporations | $31,343,000 | 3,600 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,635,000 | 2,741 |
| 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 | $36,301,000 | 3,649 |
| Individuals, partnerships and corporations | $31,366,000 | 3,623 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $4,935,000 | 2,706 |
| 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 | $37,463,000 | 3,699 |
| Individuals, partnerships and corporations | $33,848,000 | 3,633 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $3,615,000 | 2,970 |
| 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 | $41,156,000 | 3,668 |
| Individuals, partnerships and corporations | $36,706,000 | 3,594 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $4,450,000 | 2,834 |
| 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 | $40,071,000 | 3,720 |
| Individuals, partnerships and corporations | $35,299,000 | 3,672 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $4,772,000 | 2,779 |
| 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 | $42,154,000 | 3,709 |
| Individuals, partnerships and corporations | $37,220,000 | 3,642 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $4,934,000 | 2,777 |
| 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 | $38,876,000 | 3,815 |
| Individuals, partnerships and corporations | $33,502,000 | 3,761 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $5,374,000 | 2,703 |
| 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 | $38,815,000 | 3,800 |
| Individuals, partnerships and corporations | $33,597,000 | 3,747 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $5,218,000 | 2,692 |
| 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 | $38,274,000 | 3,801 |
| Individuals, partnerships and corporations | $31,481,000 | 3,826 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,793,000 | 2,442 |
| 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 | $36,029,000 | 3,879 |
| Individuals, partnerships and corporations | $30,803,000 | 3,863 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,226,000 | 2,647 |
| 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 | $36,985,000 | 3,872 |
| Individuals, partnerships and corporations | $32,087,000 | 3,840 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $4,898,000 | 2,702 |
| 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 | $36,076,000 | 3,813 |
| Individuals, partnerships and corporations | $31,232,000 | 3,774 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $4,844,000 | 2,648 |
| 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 | $30,955,000 | 3,929 |
| Individuals, partnerships and corporations | $26,598,000 | 3,883 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $4,357,000 | 2,678 |
| 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 | $31,886,000 | 3,883 |
| Individuals, partnerships and corporations | $27,023,000 | 3,872 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $4,863,000 | 2,566 |
| 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 | $29,816,000 | 3,780 |
| Individuals, partnerships and corporations | $23,661,000 | 3,873 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,155,000 | 2,204 |
| 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 | $30,181,000 | 3,786 |
| Individuals, partnerships and corporations | $24,156,000 | 3,873 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $6,025,000 | 2,245 |
| 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 | $30,804,000 | 3,749 |
| Individuals, partnerships and corporations | $22,652,000 | 3,954 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $8,152,000 | 1,821 |
| 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 | $31,151,000 | 3,749 |
| Individuals, partnerships and corporations | $23,399,000 | 3,942 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $7,752,000 | 1,936 |
| 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 | $28,570,000 | 3,952 |
| Individuals, partnerships and corporations | $24,591,000 | 3,911 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,979,000 | 2,710 |
| 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 | $26,156,000 | 4,136 |
| Individuals, partnerships and corporations | $23,032,000 | 4,067 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $3,124,000 | 2,991 |
| 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 | $25,557,000 | 4,140 |
| Individuals, partnerships and corporations | $21,353,000 | 4,151 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,204,000 | 2,625 |
| 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 | $24,829,000 | 4,265 |
| Individuals, partnerships and corporations | $21,365,000 | 4,217 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,464,000 | 2,888 |
| 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 | $26,720,000 | 4,206 |
| Individuals, partnerships and corporations | $23,255,000 | 4,161 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,465,000 | 2,810 |
| 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 | $26,145,000 | 4,295 |
| Individuals, partnerships and corporations | $22,795,000 | 4,243 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,350,000 | 2,917 |
| 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 | $24,514,000 | 4,369 |
| Individuals, partnerships and corporations | $20,343,000 | 4,384 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,171,000 | 2,592 |
| 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 | $23,394,000 | 4,477 |
| Individuals, partnerships and corporations | $19,604,000 | 4,493 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $3,790,000 | 2,748 |
| 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 | $23,321,000 | 4,514 |
| Individuals, partnerships and corporations | $20,258,000 | 4,479 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,063,000 | 2,975 |
| 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 | $24,110,000 | 4,495 |
| Individuals, partnerships and corporations | $20,587,000 | 4,499 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $3,523,000 | 2,863 |
| 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 | $24,303,000 | 4,425 |
| Individuals, partnerships and corporations | $20,188,000 | 4,490 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,115,000 | 2,588 |
| 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 | $25,073,000 | 4,383 |
| Individuals, partnerships and corporations | $21,492,000 | 4,396 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $3,581,000 | 2,806 |
| 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 | $21,547,000 | 4,739 |
| Individuals, partnerships and corporations | $18,660,000 | 4,677 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,887,000 | 3,069 |
| 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 | $20,875,000 | 4,825 |
| Individuals, partnerships and corporations | $18,062,000 | 4,808 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,813,000 | 3,071 |
| 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 | $21,580,000 | 4,725 |
| Individuals, partnerships and corporations | $18,207,000 | 4,741 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,373,000 | 2,806 |
| 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 | $20,488,000 | 4,846 |
| Individuals, partnerships and corporations | $17,405,000 | 4,866 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,083,000 | 2,957 |
| 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 | $21,440,000 | 4,841 |
| Individuals, partnerships and corporations | $18,635,000 | 4,808 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,805,000 | 3,057 |
| 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 | $19,797,000 | 5,009 |
| Individuals, partnerships and corporations | $17,208,000 | 5,014 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $2,589,000 | 3,174 |
| 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 | $20,432,000 | 4,916 |
| Individuals, partnerships and corporations | $17,471,000 | 4,917 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,961,000 | 2,945 |
| 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 | $20,755,000 | 4,927 |
| Individuals, partnerships and corporations | $18,249,000 | 4,876 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,506,000 | 3,192 |
| 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 | $20,327,000 | 5,016 |
| Individuals, partnerships and corporations | $18,178,000 | 4,946 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,149,000 | 3,415 |
| 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 | $20,447,000 | 5,012 |
| Individuals, partnerships and corporations | $18,618,000 | 4,849 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,829,000 | 3,614 |
| 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 | $19,801,000 | 5,040 |
| Individuals, partnerships and corporations | $17,886,000 | 4,940 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,915,000 | 3,522 |
| 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 | $19,856,000 | 5,068 |
| Individuals, partnerships and corporations | $18,020,000 | 4,939 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,836,000 | 3,594 |
| 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 | $20,991,000 | 4,976 |
| Individuals, partnerships and corporations | $18,844,000 | 4,896 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,147,000 | 3,371 |
| 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 | $22,280,000 | 4,872 |
| Individuals, partnerships and corporations | $20,542,000 | 4,713 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $1,738,000 | 3,617 |
| 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 | $19,934,000 | 5,003 |
| Individuals, partnerships and corporations | $17,585,000 | 4,942 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,349,000 | 3,207 |
| 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 | $20,112,000 | 5,004 |
| Individuals, partnerships and corporations | $16,973,000 | 5,060 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,139,000 | 2,773 |
| 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 | $20,404,000 | 5,017 |
| Individuals, partnerships and corporations | $17,935,000 | 4,966 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,469,000 | 3,082 |
| 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 | $20,282,000 | 4,960 |
| Individuals, partnerships and corporations | $18,706,000 | 4,791 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,576,000 | 3,575 |
| 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 | $19,049,000 | 5,027 |
| Individuals, partnerships and corporations | $16,766,000 | 4,991 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,283,000 | 3,077 |
| 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 | $20,010,000 | 4,857 |
| Individuals, partnerships and corporations | $18,110,000 | 4,720 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,900,000 | 3,316 |
| 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 | $21,404,000 | 4,707 |
| Individuals, partnerships and corporations | $19,664,000 | 4,500 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,740,000 | 3,397 |
| 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 | $23,961,000 | 4,318 |
| Individuals, partnerships and corporations | $22,691,000 | 4,022 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,270,000 | 3,781 |
| 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 | $17,656,000 | 5,107 |
| Individuals, partnerships and corporations | $15,825,000 | 4,989 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,831,000 | 3,315 |
| 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 | $17,670,000 | 5,089 |
| Individuals, partnerships and corporations | $17,144,000 | 4,760 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $526,000 | 4,674 |
| 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 | $17,265,000 | 5,194 |
| Individuals, partnerships and corporations | $16,139,000 | 4,970 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,126,000 | 3,938 |
| 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 | $17,391,000 | 5,276 |
| Individuals, partnerships and corporations | $16,688,000 | 4,959 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $703,000 | 4,455 |
| 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 | $17,207,000 | 5,098 |
| Individuals, partnerships and corporations | $15,814,000 | 4,925 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,393,000 | 3,601 |
| 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 | $18,148,000 | 5,008 |
| Individuals, partnerships and corporations | $17,119,000 | 4,745 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $1,029,000 | 4,036 |
| 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 | $18,885,000 | 4,864 |
| Individuals, partnerships and corporations | $17,778,000 | 4,611 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,107,000 | 3,846 |
| 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 | $18,131,000 | 5,038 |
| Individuals, partnerships and corporations | $17,516,000 | 4,698 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $615,000 | 4,520 |
| 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 | $19,553,000 | 4,667 |
| Individuals, partnerships and corporations | $18,088,000 | 4,482 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $1,465,000 | 3,445 |
| 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 | $18,143,000 | 5,001 |
| Individuals, partnerships and corporations | $16,889,000 | 4,818 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $1,254,000 | 3,696 |
| 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 | $19,937,000 | 4,670 |
| Individuals, partnerships and corporations | $18,650,000 | 4,451 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $1,287,000 | 3,636 |
| 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 | $18,686,000 | 4,939 |
| Individuals, partnerships and corporations | $17,986,000 | 4,599 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $700,000 | 4,469 |
| 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 | $16,861,000 | 5,128 |
| Individuals, partnerships and corporations | $16,077,000 | 4,821 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $784,000 | 4,323 |
| 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 | $15,857,000 | 5,438 |
| Individuals, partnerships and corporations | $15,086,000 | 5,174 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $771,000 | 4,399 |
| 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 | $17,027,000 | 5,318 |
| Individuals, partnerships and corporations | $15,613,000 | 5,169 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,414,000 | 3,593 |
| 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 | $17,887,000 | 5,254 |
| Individuals, partnerships and corporations | $16,583,000 | 5,045 |
| U.S. government | $1,304,000 | 89 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| 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 | $17,418,000 | 5,234 |
| Individuals, partnerships and corporations | $15,613,000 | 5,163 |
| U.S. government | $1,805,000 | 58 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| 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 | $18,878,000 | 5,115 |
| Individuals, partnerships and corporations | $17,272,000 | 4,993 |
| U.S. government | $1,606,000 | 58 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| 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 | $17,563,000 | 5,365 |
| Individuals, partnerships and corporations | $16,123,000 | 5,264 |
| U.S. government | $1,440,000 | 54 |
| States and political subdivisions in U.S. | $0 | 6,478 |
| 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 | $31,806,000 | 3,558 |
| Individuals, partnerships and corporations | $31,061,000 | 3,239 |
| U.S. government | $745,000 | 145 |
| States and political subdivisions in U.S. | $0 | 6,531 |
| 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 | $17,595,000 | 5,367 |
| Individuals, partnerships and corporations | $16,429,000 | 5,223 |
| U.S. government | $1,166,000 | 75 |
| States and political subdivisions in U.S. | $0 | 6,560 |
| 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 | $17,315,000 | 5,413 |
| Individuals, partnerships and corporations | $16,010,000 | 5,282 |
| U.S. government | $1,305,000 | 67 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| 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 | $18,562,000 | 5,237 |
| Individuals, partnerships and corporations | $17,484,000 | 5,019 |
| U.S. government | $1,078,000 | 74 |
| States and political subdivisions in U.S. | $0 | 6,627 |
| 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 | $17,377,000 | 5,466 |
| Individuals, partnerships and corporations | $16,580,000 | 5,247 |
| U.S. government | $797,000 | 135 |
| States and political subdivisions in U.S. | $0 | 6,675 |
| 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 | $17,919,000 | 5,251 |
| Individuals, partnerships and corporations | $16,482,000 | 5,152 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,437,000 | 3,638 |
| 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 | $17,787,000 | 5,322 |
| Individuals, partnerships and corporations | $16,600,000 | 5,159 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,187,000 | 3,973 |
| 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 | $19,385,000 | 5,013 |
| Individuals, partnerships and corporations | $18,389,000 | 4,791 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $996,000 | 4,212 |
| 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 | $22,572,000 | 4,214 |
| Individuals, partnerships and corporations | $21,242,000 | 3,973 |
| U.S. government | $1,000 | 4,450 |
| States and political subdivisions in U.S. | $1,329,000 | 3,806 |
| 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 | $23,265,000 | 3,997 |
| Individuals, partnerships and corporations | $21,956,000 | 3,785 |
| U.S. government | $1,000 | 4,190 |
| States and political subdivisions in U.S. | $1,308,000 | 3,739 |
| 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 | $21,522,000 | 4,208 |
| Individuals, partnerships and corporations | $20,554,000 | 3,977 |
| U.S. government | $1,000 | 4,372 |
| States and political subdivisions in U.S. | $967,000 | 4,265 |
| 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 | $22,506,000 | 4,027 |
| Individuals, partnerships and corporations | $21,465,000 | 3,771 |
| U.S. government | $1,000 | 4,346 |
| States and political subdivisions in U.S. | $1,040,000 | 4,088 |
| 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 | $18,748,000 | 4,537 |
| Individuals, partnerships and corporations | $18,142,000 | 4,233 |
| U.S. government | $11,000 | 3,088 |
| States and political subdivisions in U.S. | $595,000 | 4,941 |
| 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 | $17,934,000 | 4,557 |
| Individuals, partnerships and corporations | $16,322,000 | 4,473 |
| U.S. government | $2,000 | 4,599 |
| States and political subdivisions in U.S. | $1,610,000 | 3,204 |
| 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 | $16,221,000 | 4,699 |
| Individuals, partnerships and corporations | $15,285,000 | 4,510 |
| U.S. government | $4,000 | 4,278 |
| States and political subdivisions in U.S. | $932,000 | 4,135 |
| 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 | $22,109,000 | 3,761 |
| Individuals, partnerships and corporations | $21,472,000 | 3,517 |
| U.S. government | $2,000 | 4,795 |
| States and political subdivisions in U.S. | $635,000 | 4,979 |
| 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 | $17,255,000 | 4,670 |
| Individuals, partnerships and corporations | $16,587,000 | 4,434 |
| U.S. government | $10,000 | 3,785 |
| States and political subdivisions in U.S. | $658,000 | 5,028 |
| 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 | $15,349,000 | 5,003 |
| Individuals, partnerships and corporations | $14,595,000 | 4,775 |
| U.S. government | $3,000 | 5,750 |
| States and political subdivisions in U.S. | $751,000 | 4,856 |
| 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 | $13,314,000 | 5,677 |
| Individuals, partnerships and corporations | $12,046,000 | 5,642 |
| U.S. government | $14,000 | 5,603 |
| States and political subdivisions in U.S. | $1,254,000 | 3,900 |
| 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 | $13,598,000 | 5,719 |
| Individuals, partnerships and corporations | $12,213,000 | 5,713 |
| U.S. government | $20,000 | 5,539 |
| States and political subdivisions in U.S. | $1,365,000 | 3,784 |
| 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 | $13,215,000 | 6,053 |
| Individuals, partnerships and corporations | $12,403,000 | 5,887 |
| U.S. government | $13,000 | 6,415 |
| States and political subdivisions in U.S. | $799,000 | 5,105 |
| 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 | $13,071,000 | 6,233 |
| Individuals, partnerships and corporations | $12,035,000 | 6,158 |
| U.S. government | $32,000 | 5,005 |
| States and political subdivisions in U.S. | $1,004,000 | 4,451 |
| 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 | $12,799,000 | 6,208 |
| Individuals, partnerships and corporations | $11,814,000 | 6,153 |
| U.S. government | $48,000 | 5,033 |
| States and political subdivisions in U.S. | $937,000 | 4,495 |
| 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 |