Home > The First National Bank of Henning > Transaction Accounts
The First National Bank of Henning, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $127,056,000 | 1,972 |
| Individuals, partnerships and corporations | $116,077,000 | 1,887 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $10,979,000 | 1,994 |
| 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 | $134,813,000 | 1,903 |
| Individuals, partnerships and corporations | $124,514,000 | 1,800 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $10,299,000 | 2,038 |
| 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 | $134,857,000 | 1,904 |
| Individuals, partnerships and corporations | $122,252,000 | 1,846 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $12,605,000 | 1,869 |
| 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 | $135,833,000 | 1,975 |
| Individuals, partnerships and corporations | $125,288,000 | 1,865 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $10,545,000 | 2,076 |
| 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 | $148,245,000 | 1,881 |
| Individuals, partnerships and corporations | $135,886,000 | 1,793 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $12,359,000 | 1,955 |
| 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 | $153,647,000 | 1,854 |
| Individuals, partnerships and corporations | $141,810,000 | 1,769 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $11,837,000 | 1,974 |
| 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 | $150,173,000 | 1,895 |
| Individuals, partnerships and corporations | $136,942,000 | 1,834 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $13,231,000 | 1,871 |
| 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 | $142,438,000 | 1,975 |
| Individuals, partnerships and corporations | $131,094,000 | 1,872 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $11,344,000 | 2,021 |
| 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 | $146,422,000 | 1,877 |
| Individuals, partnerships and corporations | $131,284,000 | 1,818 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $15,138,000 | 1,702 |
| 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 | $137,240,000 | 1,892 |
| Individuals, partnerships and corporations | $126,102,000 | 1,811 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $11,138,000 | 1,928 |
| 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 | $132,124,000 | 1,904 |
| Individuals, partnerships and corporations | $119,343,000 | 1,847 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $12,781,000 | 1,763 |
| 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 | $127,311,000 | 1,907 |
| Individuals, partnerships and corporations | $115,409,000 | 1,839 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $11,902,000 | 1,782 |
| 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 | $119,800,000 | 1,811 |
| Individuals, partnerships and corporations | $106,935,000 | 1,771 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $12,865,000 | 1,613 |
| 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 | $110,010,000 | 1,825 |
| Individuals, partnerships and corporations | $100,201,000 | 1,748 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $9,809,000 | 1,822 |
| 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 | $104,823,000 | 1,868 |
| Individuals, partnerships and corporations | $94,145,000 | 1,811 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $10,678,000 | 1,693 |
| 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 | $88,657,000 | 1,811 |
| Individuals, partnerships and corporations | $79,849,000 | 1,732 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $8,808,000 | 1,822 |
| 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 | $87,438,000 | 1,841 |
| Individuals, partnerships and corporations | $78,281,000 | 1,748 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $9,157,000 | 1,763 |
| 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 | $86,437,000 | 1,827 |
| Individuals, partnerships and corporations | $78,399,000 | 1,714 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $8,038,000 | 1,834 |
| 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 | $84,814,000 | 1,827 |
| Individuals, partnerships and corporations | $74,955,000 | 1,760 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $9,859,000 | 1,641 |
| 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 | $82,626,000 | 1,895 |
| Individuals, partnerships and corporations | $75,039,000 | 1,768 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $7,587,000 | 1,987 |
| 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 | $85,845,000 | 1,841 |
| Individuals, partnerships and corporations | $77,877,000 | 1,718 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $7,968,000 | 1,910 |
| 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 | $82,362,000 | 1,884 |
| Individuals, partnerships and corporations | $75,270,000 | 1,751 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $7,092,000 | 2,014 |
| 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 | $84,193,000 | 1,873 |
| Individuals, partnerships and corporations | $74,966,000 | 1,797 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $9,227,000 | 1,670 |
| 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 | $82,696,000 | 1,918 |
| Individuals, partnerships and corporations | $75,473,000 | 1,809 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $7,223,000 | 1,984 |
| 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 | $48,463,000 | 3,030 |
| Individuals, partnerships and corporations | $45,674,000 | 2,820 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $2,746,000 | 3,139 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 839 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $48,866,000 | 2,941 |
| Individuals, partnerships and corporations | $46,573,000 | 2,739 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,267,000 | 3,271 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 897 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $47,843,000 | 3,006 |
| Individuals, partnerships and corporations | $45,389,000 | 2,809 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,393,000 | 3,268 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 801 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $45,435,000 | 3,169 |
| Individuals, partnerships and corporations | $43,433,000 | 2,952 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,909,000 | 3,453 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 753 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $47,157,000 | 3,052 |
| Individuals, partnerships and corporations | $44,795,000 | 2,832 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,234,000 | 3,338 |
| Commercial banks and other depository institutions in the U.S. | $128,000 | 699 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $44,430,000 | 3,106 |
| Individuals, partnerships and corporations | $42,499,000 | 2,899 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $1,839,000 | 3,536 |
| Commercial banks and other depository institutions in the U.S. | $92,000 | 769 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $43,839,000 | 3,151 |
| Individuals, partnerships and corporations | $41,218,000 | 2,963 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,561,000 | 3,196 |
| Commercial banks and other depository institutions in the U.S. | $60,000 | 841 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $42,859,000 | 3,238 |
| Individuals, partnerships and corporations | $40,506,000 | 3,014 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,289,000 | 3,322 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 818 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $43,353,000 | 3,258 |
| Individuals, partnerships and corporations | $40,820,000 | 3,058 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,460,000 | 3,214 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 785 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $40,616,000 | 3,305 |
| Individuals, partnerships and corporations | $38,691,000 | 3,077 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,858,000 | 3,501 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 812 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $38,405,000 | 3,449 |
| Individuals, partnerships and corporations | $35,727,000 | 3,283 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,608,000 | 3,152 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 827 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $37,742,000 | 3,536 |
| Individuals, partnerships and corporations | $35,568,000 | 3,312 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,126,000 | 3,386 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 895 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $38,887,000 | 3,467 |
| Individuals, partnerships and corporations | $36,529,000 | 3,248 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $2,334,000 | 3,290 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,011 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $36,842,000 | 3,498 |
| Individuals, partnerships and corporations | $34,659,000 | 3,302 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,138,000 | 3,350 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 914 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $38,063,000 | 3,425 |
| Individuals, partnerships and corporations | $35,235,000 | 3,254 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,721,000 | 3,090 |
| Commercial banks and other depository institutions in the U.S. | $107,000 | 781 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $38,262,000 | 3,445 |
| Individuals, partnerships and corporations | $35,996,000 | 3,245 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,157,000 | 3,408 |
| Commercial banks and other depository institutions in the U.S. | $109,000 | 794 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $39,533,000 | 3,343 |
| Individuals, partnerships and corporations | $37,540,000 | 3,101 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,963,000 | 3,545 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,027 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $39,297,000 | 3,291 |
| Individuals, partnerships and corporations | $37,171,000 | 3,052 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,908,000 | 3,524 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 660 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $37,108,000 | 3,420 |
| Individuals, partnerships and corporations | $34,887,000 | 3,196 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,207,000 | 3,352 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,136 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $37,186,000 | 3,452 |
| Individuals, partnerships and corporations | $35,533,000 | 3,193 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,602,000 | 3,756 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 946 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $38,056,000 | 3,415 |
| Individuals, partnerships and corporations | $35,995,000 | 3,191 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,061,000 | 3,419 |
| 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 | $36,913,000 | 3,306 |
| Individuals, partnerships and corporations | $35,156,000 | 3,058 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,730,000 | 3,608 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,061 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $36,866,000 | 3,303 |
| Individuals, partnerships and corporations | $33,523,000 | 3,157 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,284,000 | 2,715 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 963 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $32,745,000 | 3,679 |
| Individuals, partnerships and corporations | $30,851,000 | 3,429 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,849,000 | 3,461 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,018 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $32,542,000 | 3,600 |
| Individuals, partnerships and corporations | $30,551,000 | 3,347 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,935,000 | 3,329 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 908 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $32,428,000 | 3,469 |
| Individuals, partnerships and corporations | $30,837,000 | 3,231 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,532,000 | 3,548 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 914 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $32,291,000 | 3,425 |
| Individuals, partnerships and corporations | $30,417,000 | 3,169 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,817,000 | 3,373 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 925 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $31,901,000 | 3,460 |
| Individuals, partnerships and corporations | $30,101,000 | 3,212 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,661,000 | 3,450 |
| Commercial banks and other depository institutions in the U.S. | $139,000 | 750 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $30,708,000 | 3,564 |
| Individuals, partnerships and corporations | $28,843,000 | 3,312 |
| U.S. government | $3,000 | 2,070 |
| States and political subdivisions in U.S. | $1,842,000 | 3,306 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,090 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $28,958,000 | 3,613 |
| Individuals, partnerships and corporations | $27,466,000 | 3,318 |
| U.S. government | $3,000 | 2,231 |
| States and political subdivisions in U.S. | $1,343,000 | 3,693 |
| Commercial banks and other depository institutions in the U.S. | $146,000 | 724 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $28,387,000 | 3,642 |
| Individuals, partnerships and corporations | $26,268,000 | 3,414 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,061,000 | 3,176 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 929 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $25,576,000 | 4,017 |
| Individuals, partnerships and corporations | $24,334,000 | 3,686 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,211,000 | 3,845 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,067 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $26,877,000 | 3,907 |
| Individuals, partnerships and corporations | $25,382,000 | 3,609 |
| U.S. government | $1,000 | 3,300 |
| States and political subdivisions in U.S. | $1,376,000 | 3,711 |
| Commercial banks and other depository institutions in the U.S. | $118,000 | 785 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $24,098,000 | 4,043 |
| Individuals, partnerships and corporations | $22,381,000 | 3,777 |
| U.S. government | $4,000 | 2,431 |
| States and political subdivisions in U.S. | $1,702,000 | 3,336 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,215 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $22,934,000 | 4,241 |
| Individuals, partnerships and corporations | $20,791,000 | 4,079 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $2,049,000 | 3,065 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 872 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $22,555,000 | 4,277 |
| Individuals, partnerships and corporations | $20,885,000 | 4,063 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,632,000 | 3,314 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,062 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $23,474,000 | 4,169 |
| Individuals, partnerships and corporations | $21,607,000 | 3,949 |
| U.S. government | $2,000 | 3,286 |
| States and political subdivisions in U.S. | $1,819,000 | 3,183 |
| Commercial banks and other depository institutions in the U.S. | $46,000 | 1,013 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $22,492,000 | 4,214 |
| Individuals, partnerships and corporations | $21,017,000 | 3,969 |
| U.S. government | $3,000 | 2,761 |
| States and political subdivisions in U.S. | $1,411,000 | 3,502 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 990 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $21,949,000 | 4,399 |
| Individuals, partnerships and corporations | $19,835,000 | 4,279 |
| U.S. government | $2,000 | 3,186 |
| States and political subdivisions in U.S. | $2,078,000 | 2,970 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 1,114 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $19,724,000 | 4,708 |
| Individuals, partnerships and corporations | $18,031,000 | 4,580 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $1,364,000 | 3,558 |
| Commercial banks and other depository institutions in the U.S. | $327,000 | 558 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $21,034,000 | 4,530 |
| Individuals, partnerships and corporations | $19,492,000 | 4,315 |
| U.S. government | $5,000 | 3,116 |
| States and political subdivisions in U.S. | $1,485,000 | 3,513 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 1,083 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $18,689,000 | 4,816 |
| Individuals, partnerships and corporations | $17,344,000 | 4,589 |
| U.S. government | $1,000 | 3,494 |
| States and political subdivisions in U.S. | $1,290,000 | 3,657 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 1,036 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $18,499,000 | 4,979 |
| Individuals, partnerships and corporations | $16,719,000 | 4,859 |
| U.S. government | $1,000 | 3,585 |
| States and political subdivisions in U.S. | $1,691,000 | 3,320 |
| Commercial banks and other depository institutions in the U.S. | $88,000 | 971 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $17,255,000 | 5,282 |
| Individuals, partnerships and corporations | $15,995,000 | 5,093 |
| U.S. government | $2,000 | 3,347 |
| States and political subdivisions in U.S. | $1,231,000 | 3,802 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,248 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $18,451,000 | 5,155 |
| Individuals, partnerships and corporations | $17,023,000 | 4,964 |
| U.S. government | $7,000 | 2,968 |
| States and political subdivisions in U.S. | $1,385,000 | 3,683 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 1,201 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $17,948,000 | 5,134 |
| Individuals, partnerships and corporations | $16,786,000 | 4,941 |
| U.S. government | $1,000 | 3,728 |
| States and political subdivisions in U.S. | $1,098,000 | 3,968 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 1,097 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $18,813,000 | 5,124 |
| Individuals, partnerships and corporations | $17,509,000 | 4,957 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $1,287,000 | 3,760 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,376 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $17,433,000 | 5,385 |
| Individuals, partnerships and corporations | $15,368,000 | 5,401 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $2,021,000 | 3,086 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,201 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $20,390,000 | 5,002 |
| Individuals, partnerships and corporations | $18,073,000 | 4,971 |
| U.S. government | $8,000 | 3,040 |
| States and political subdivisions in U.S. | $2,280,000 | 2,967 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,299 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $18,768,000 | 5,187 |
| Individuals, partnerships and corporations | $17,825,000 | 4,980 |
| U.S. government | $1,000 | 3,899 |
| States and political subdivisions in U.S. | $932,000 | 4,291 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,462 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $18,341,000 | 5,240 |
| Individuals, partnerships and corporations | $16,806,000 | 5,129 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,514,000 | 3,589 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,374 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $17,482,000 | 5,424 |
| Individuals, partnerships and corporations | $16,135,000 | 5,278 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,345,000 | 3,747 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,667 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $17,322,000 | 5,474 |
| Individuals, partnerships and corporations | $15,604,000 | 5,427 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,694,000 | 3,432 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,371 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $17,985,000 | 5,239 |
| Individuals, partnerships and corporations | $16,048,000 | 5,240 |
| U.S. government | $1,000 | 3,912 |
| States and political subdivisions in U.S. | $1,921,000 | 3,157 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,450 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $18,881,000 | 5,118 |
| Individuals, partnerships and corporations | $15,360,000 | 5,386 |
| U.S. government | $1,000 | 4,093 |
| States and political subdivisions in U.S. | $3,494,000 | 2,220 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,388 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $18,593,000 | 5,162 |
| Individuals, partnerships and corporations | $14,705,000 | 5,510 |
| U.S. government | $5,000 | 3,108 |
| States and political subdivisions in U.S. | $3,874,000 | 2,058 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,553 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $18,544,000 | 4,797 |
| Individuals, partnerships and corporations | $14,523,000 | 5,086 |
| U.S. government | $3,000 | 4,032 |
| States and political subdivisions in U.S. | $4,011,000 | 2,036 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,599 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $17,457,000 | 4,841 |
| Individuals, partnerships and corporations | $16,362,000 | 4,655 |
| U.S. government | $5,000 | 3,132 |
| States and political subdivisions in U.S. | $1,038,000 | 4,121 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 1,249 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $15,564,000 | 5,156 |
| Individuals, partnerships and corporations | $14,133,000 | 5,041 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $1,414,000 | 3,633 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,516 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $14,306,000 | 5,333 |
| Individuals, partnerships and corporations | $12,430,000 | 5,343 |
| U.S. government | $1,000 | 4,346 |
| States and political subdivisions in U.S. | $1,859,000 | 3,100 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,537 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $15,571,000 | 5,092 |
| Individuals, partnerships and corporations | $14,082,000 | 4,983 |
| U.S. government | $7,000 | 3,544 |
| States and political subdivisions in U.S. | $1,480,000 | 3,527 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,794 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $14,093,000 | 5,285 |
| Individuals, partnerships and corporations | $13,172,000 | 5,120 |
| U.S. government | $1,000 | 4,856 |
| States and political subdivisions in U.S. | $915,000 | 4,253 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,779 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $13,765,000 | 5,212 |
| Individuals, partnerships and corporations | $11,968,000 | 5,252 |
| U.S. government | $16,000 | 2,814 |
| States and political subdivisions in U.S. | $1,781,000 | 2,972 |
| 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 | $11,835,000 | 5,770 |
| Individuals, partnerships and corporations | $11,046,000 | 5,603 |
| U.S. government | $5,000 | 4,060 |
| States and political subdivisions in U.S. | $781,000 | 4,633 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 2,087 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $10,975,000 | 6,129 |
| Individuals, partnerships and corporations | $10,173,000 | 6,014 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $790,000 | 4,677 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,924 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $10,388,000 | 6,338 |
| Individuals, partnerships and corporations | $9,439,000 | 6,267 |
| U.S. government | $4,000 | 5,500 |
| States and political subdivisions in U.S. | $938,000 | 4,431 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 2,284 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $10,623,000 | 6,524 |
| Individuals, partnerships and corporations | $9,612,000 | 6,439 |
| U.S. government | $4,000 | 6,676 |
| States and political subdivisions in U.S. | $1,000,000 | 4,387 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 2,570 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $9,509,000 | 7,057 |
| Individuals, partnerships and corporations | $8,692,000 | 6,957 |
| U.S. government | $19,000 | 5,602 |
| States and political subdivisions in U.S. | $798,000 | 4,976 |
| 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 | $9,193,000 | 7,470 |
| Individuals, partnerships and corporations | $8,376,000 | 7,421 |
| U.S. government | $44,000 | 4,692 |
| States and political subdivisions in U.S. | $768,000 | 5,191 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 3,033 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $9,342,000 | 7,601 |
| Individuals, partnerships and corporations | $8,338,000 | 7,648 |
| U.S. government | $22,000 | 5,680 |
| States and political subdivisions in U.S. | $977,000 | 4,516 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 3,268 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $8,533,000 | 7,926 |
| Individuals, partnerships and corporations | $7,885,000 | 7,828 |
| U.S. government | $7,000 | 7,903 |
| States and political subdivisions in U.S. | $636,000 | 5,447 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 3,523 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |