Home > The First National Bank of McGregor > Transaction Accounts
The First National Bank of McGregor, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $222,135,000 | 1,264 |
| Individuals, partnerships and corporations | $183,568,000 | 1,290 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $36,825,000 | 932 |
| Commercial banks and other depository institutions in the U.S. | $1,742,000 | 543 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $229,089,000 | 1,218 |
| Individuals, partnerships and corporations | $189,113,000 | 1,257 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $37,482,000 | 872 |
| Commercial banks and other depository institutions in the U.S. | $2,494,000 | 375 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $238,023,000 | 1,180 |
| Individuals, partnerships and corporations | $193,261,000 | 1,236 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $41,770,000 | 781 |
| Commercial banks and other depository institutions in the U.S. | $2,992,000 | 355 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $231,681,000 | 1,253 |
| Individuals, partnerships and corporations | $183,558,000 | 1,344 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $45,382,000 | 768 |
| Commercial banks and other depository institutions in the U.S. | $2,741,000 | 363 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $235,103,000 | 1,256 |
| Individuals, partnerships and corporations | $187,931,000 | 1,360 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $43,437,000 | 795 |
| Commercial banks and other depository institutions in the U.S. | $3,735,000 | 323 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $227,332,000 | 1,321 |
| Individuals, partnerships and corporations | $186,908,000 | 1,386 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $36,941,000 | 878 |
| Commercial banks and other depository institutions in the U.S. | $3,483,000 | 346 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $243,092,000 | 1,222 |
| Individuals, partnerships and corporations | $177,848,000 | 1,445 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $61,618,000 | 541 |
| Commercial banks and other depository institutions in the U.S. | $3,626,000 | 277 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $260,837,000 | 1,120 |
| Individuals, partnerships and corporations | $205,718,000 | 1,229 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $53,132,000 | 633 |
| Commercial banks and other depository institutions in the U.S. | $1,987,000 | 310 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $225,193,000 | 1,265 |
| Individuals, partnerships and corporations | $179,894,000 | 1,381 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $42,484,000 | 755 |
| Commercial banks and other depository institutions in the U.S. | $2,815,000 | 253 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $225,247,000 | 1,208 |
| Individuals, partnerships and corporations | $174,031,000 | 1,357 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $47,737,000 | 615 |
| Commercial banks and other depository institutions in the U.S. | $3,477,000 | 229 |
| Foreign deposits | $2,000 | 81 |
| Banks in foreign countries | $2,000 | 61 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $202,613,000 | 1,269 |
| Individuals, partnerships and corporations | $168,478,000 | 1,325 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $31,649,000 | 866 |
| Commercial banks and other depository institutions in the U.S. | $2,484,000 | 282 |
| Foreign deposits | $2,000 | 85 |
| Banks in foreign countries | $2,000 | 62 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $222,561,000 | 1,094 |
| Individuals, partnerships and corporations | $182,880,000 | 1,153 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $36,702,000 | 709 |
| Commercial banks and other depository institutions in the U.S. | $2,978,000 | 255 |
| Foreign deposits | $1,000 | 79 |
| Banks in foreign countries | $1,000 | 61 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $201,872,000 | 1,041 |
| Individuals, partnerships and corporations | $167,008,000 | 1,097 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $32,875,000 | 727 |
| Commercial banks and other depository institutions in the U.S. | $1,988,000 | 300 |
| Foreign deposits | $1,000 | 77 |
| Banks in foreign countries | $1,000 | 61 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $156,165,000 | 1,277 |
| Individuals, partnerships and corporations | $128,140,000 | 1,368 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $25,429,000 | 835 |
| Commercial banks and other depository institutions in the U.S. | $2,595,000 | 252 |
| Foreign deposits | $1,000 | 75 |
| Banks in foreign countries | $1,000 | 62 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $103,253,000 | 1,894 |
| Individuals, partnerships and corporations | $92,863,000 | 1,842 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $10,140,000 | 1,759 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 719 |
| Foreign deposits | $1,000 | 75 |
| Banks in foreign countries | $1,000 | 61 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $68,239,000 | 2,285 |
| Individuals, partnerships and corporations | $62,368,000 | 2,150 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,870,000 | 2,253 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $1,000 | 74 |
| Banks in foreign countries | $1,000 | 60 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $73,078,000 | 2,176 |
| Individuals, partnerships and corporations | $66,822,000 | 2,039 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $6,255,000 | 2,199 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,227 |
| Foreign deposits | $1,000 | 74 |
| Banks in foreign countries | $1,000 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $70,426,000 | 2,215 |
| Individuals, partnerships and corporations | $66,214,000 | 2,031 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,212,000 | 2,595 |
| 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 | $66,663,000 | 2,293 |
| Individuals, partnerships and corporations | $61,266,000 | 2,140 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $5,397,000 | 2,370 |
| 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 | $66,639,000 | 2,312 |
| Individuals, partnerships and corporations | $59,892,000 | 2,205 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $6,747,000 | 2,132 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,195 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $60,799,000 | 2,518 |
| Individuals, partnerships and corporations | $55,709,000 | 2,371 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $5,090,000 | 2,455 |
| 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 | $63,306,000 | 2,386 |
| Individuals, partnerships and corporations | $56,918,000 | 2,297 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $6,388,000 | 2,133 |
| 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 | $60,237,000 | 2,533 |
| Individuals, partnerships and corporations | $53,973,000 | 2,431 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $6,264,000 | 2,192 |
| 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 | $56,530,000 | 2,668 |
| Individuals, partnerships and corporations | $49,697,000 | 2,631 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $6,833,000 | 2,054 |
| 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 | $58,342,000 | 2,618 |
| Individuals, partnerships and corporations | $50,080,000 | 2,636 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $8,262,000 | 1,828 |
| 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 | $64,895,000 | 2,366 |
| Individuals, partnerships and corporations | $57,190,000 | 2,315 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $7,705,000 | 1,823 |
| 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 | $56,739,000 | 2,655 |
| Individuals, partnerships and corporations | $50,474,000 | 2,568 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $6,265,000 | 2,113 |
| 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 | $49,042,000 | 2,991 |
| Individuals, partnerships and corporations | $43,249,000 | 2,958 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $5,793,000 | 2,214 |
| 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 | $51,728,000 | 2,859 |
| Individuals, partnerships and corporations | $45,426,000 | 2,794 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $6,302,000 | 2,118 |
| 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 | $54,837,000 | 2,676 |
| Individuals, partnerships and corporations | $48,909,000 | 2,595 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $5,928,000 | 2,098 |
| 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 | $52,480,000 | 2,754 |
| Individuals, partnerships and corporations | $46,732,000 | 2,670 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $5,748,000 | 2,171 |
| 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 | $52,907,000 | 2,759 |
| Individuals, partnerships and corporations | $46,584,000 | 2,697 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $6,323,000 | 2,076 |
| 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 | $50,226,000 | 2,913 |
| Individuals, partnerships and corporations | $44,658,000 | 2,849 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $5,568,000 | 2,218 |
| 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 | $50,171,000 | 2,826 |
| Individuals, partnerships and corporations | $45,722,000 | 2,693 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,449,000 | 2,437 |
| 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 | $46,271,000 | 3,019 |
| Individuals, partnerships and corporations | $43,225,000 | 2,825 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,046,000 | 2,967 |
| 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 | $42,370,000 | 3,241 |
| Individuals, partnerships and corporations | $38,066,000 | 3,148 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,282,000 | 2,550 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,003 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $42,088,000 | 3,264 |
| Individuals, partnerships and corporations | $38,216,000 | 3,124 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,679,000 | 2,762 |
| Commercial banks and other depository institutions in the U.S. | $193,000 | 647 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $38,880,000 | 3,367 |
| Individuals, partnerships and corporations | $36,308,000 | 3,164 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,535,000 | 3,147 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 951 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $36,192,000 | 3,549 |
| Individuals, partnerships and corporations | $32,006,000 | 3,500 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,170,000 | 2,493 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,066 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $34,869,000 | 3,677 |
| Individuals, partnerships and corporations | $30,910,000 | 3,617 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $3,916,000 | 2,592 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 954 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $34,502,000 | 3,696 |
| Individuals, partnerships and corporations | $30,350,000 | 3,626 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,003,000 | 2,597 |
| Commercial banks and other depository institutions in the U.S. | $149,000 | 747 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $34,694,000 | 3,610 |
| Individuals, partnerships and corporations | $30,739,000 | 3,545 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,935,000 | 2,519 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,080 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $31,620,000 | 3,851 |
| Individuals, partnerships and corporations | $28,379,000 | 3,746 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,190,000 | 2,836 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 955 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $29,026,000 | 4,152 |
| Individuals, partnerships and corporations | $25,803,000 | 4,065 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,202,000 | 2,833 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,076 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $29,220,000 | 4,175 |
| Individuals, partnerships and corporations | $26,951,000 | 3,996 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,252,000 | 3,316 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,112 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $30,716,000 | 3,822 |
| Individuals, partnerships and corporations | $27,659,000 | 3,701 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,047,000 | 2,844 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,180 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $27,903,000 | 4,082 |
| Individuals, partnerships and corporations | $25,025,000 | 3,977 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,851,000 | 2,911 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,082 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $29,061,000 | 4,013 |
| Individuals, partnerships and corporations | $25,561,000 | 3,951 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,449,000 | 2,630 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 995 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $26,675,000 | 4,199 |
| Individuals, partnerships and corporations | $23,543,000 | 4,126 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $2,833,000 | 2,836 |
| Commercial banks and other depository institutions in the U.S. | $299,000 | 543 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $26,335,000 | 4,117 |
| Individuals, partnerships and corporations | $23,234,000 | 4,082 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,092,000 | 2,653 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,154 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $25,432,000 | 4,158 |
| Individuals, partnerships and corporations | $22,610,000 | 4,078 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,802,000 | 2,808 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,081 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $24,292,000 | 4,301 |
| Individuals, partnerships and corporations | $21,484,000 | 4,240 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,795,000 | 2,815 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,144 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $23,892,000 | 4,331 |
| Individuals, partnerships and corporations | $21,342,000 | 4,215 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $2,485,000 | 2,916 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 910 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $23,966,000 | 4,232 |
| Individuals, partnerships and corporations | $20,886,000 | 4,158 |
| U.S. government | $3,054,000 | 33 |
| States and political subdivisions in U.S. | $0 | 5,777 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,059 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $22,594,000 | 4,353 |
| Individuals, partnerships and corporations | $20,326,000 | 4,193 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,188,000 | 3,081 |
| Commercial banks and other depository institutions in the U.S. | $80,000 | 868 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $22,485,000 | 4,410 |
| Individuals, partnerships and corporations | $19,910,000 | 4,305 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,538,000 | 2,868 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 1,041 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $23,239,000 | 4,392 |
| Individuals, partnerships and corporations | $20,361,000 | 4,345 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $2,820,000 | 2,727 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 950 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $22,121,000 | 4,317 |
| Individuals, partnerships and corporations | $18,839,000 | 4,364 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $3,174,000 | 2,453 |
| Commercial banks and other depository institutions in the U.S. | $108,000 | 806 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $23,055,000 | 4,233 |
| Individuals, partnerships and corporations | $19,367,000 | 4,331 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $0 | 5,984 |
| Commercial banks and other depository institutions in the U.S. | $3,656,000 | 148 |
| Foreign deposits | $32,000 | 101 |
| Banks in foreign countries | $32,000 | 87 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $23,317,000 | 4,174 |
| Individuals, partnerships and corporations | $19,515,000 | 4,294 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $3,745,000 | 2,159 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 986 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $21,258,000 | 4,484 |
| Individuals, partnerships and corporations | $17,878,000 | 4,616 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $3,158,000 | 2,396 |
| Commercial banks and other depository institutions in the U.S. | $222,000 | 603 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $22,623,000 | 4,200 |
| Individuals, partnerships and corporations | $18,904,000 | 4,347 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $3,534,000 | 2,123 |
| Commercial banks and other depository institutions in the U.S. | $185,000 | 698 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $22,593,000 | 4,300 |
| Individuals, partnerships and corporations | $18,352,000 | 4,534 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $4,021,000 | 1,952 |
| Commercial banks and other depository institutions in the U.S. | $220,000 | 654 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $23,110,000 | 4,197 |
| Individuals, partnerships and corporations | $18,776,000 | 4,418 |
| U.S. government | $14,000 | 1,537 |
| States and political subdivisions in U.S. | $4,275,000 | 1,878 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,082 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $21,303,000 | 4,478 |
| Individuals, partnerships and corporations | $17,928,000 | 4,611 |
| U.S. government | $47,000 | 1,158 |
| States and political subdivisions in U.S. | $3,300,000 | 2,286 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,196 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $21,421,000 | 4,330 |
| Individuals, partnerships and corporations | $18,188,000 | 4,434 |
| U.S. government | $1,000 | 3,494 |
| States and political subdivisions in U.S. | $3,209,000 | 2,261 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,193 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $21,464,000 | 4,483 |
| Individuals, partnerships and corporations | $18,148,000 | 4,595 |
| U.S. government | $4,000 | 2,904 |
| States and political subdivisions in U.S. | $3,300,000 | 2,254 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,320 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $22,060,000 | 4,488 |
| Individuals, partnerships and corporations | $18,042,000 | 4,704 |
| U.S. government | $12,000 | 1,870 |
| States and political subdivisions in U.S. | $4,000,000 | 1,984 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,424 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $23,402,000 | 4,354 |
| Individuals, partnerships and corporations | $19,917,000 | 4,468 |
| U.S. government | $2,000 | 3,706 |
| States and political subdivisions in U.S. | $3,470,000 | 2,250 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,366 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $20,875,000 | 4,653 |
| Individuals, partnerships and corporations | $17,389,000 | 4,834 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $3,453,000 | 2,201 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,238 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $20,540,000 | 4,841 |
| Individuals, partnerships and corporations | $17,184,000 | 5,009 |
| U.S. government | $5,000 | 2,982 |
| States and political subdivisions in U.S. | $3,333,000 | 2,318 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,357 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $21,106,000 | 4,804 |
| Individuals, partnerships and corporations | $16,362,000 | 5,216 |
| U.S. government | $19,000 | 1,519 |
| States and political subdivisions in U.S. | $4,681,000 | 1,835 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,181 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $21,580,000 | 4,831 |
| Individuals, partnerships and corporations | $18,200,000 | 4,947 |
| U.S. government | $1,000 | 4,101 |
| States and political subdivisions in U.S. | $3,355,000 | 2,321 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,337 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $22,494,000 | 4,594 |
| Individuals, partnerships and corporations | $17,356,000 | 5,057 |
| U.S. government | $11,000 | 2,185 |
| States and political subdivisions in U.S. | $5,015,000 | 1,700 |
| Commercial banks and other depository institutions in the U.S. | $112,000 | 964 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $21,696,000 | 4,715 |
| Individuals, partnerships and corporations | $19,445,000 | 4,641 |
| U.S. government | $1,000 | 3,796 |
| States and political subdivisions in U.S. | $2,134,000 | 3,048 |
| Commercial banks and other depository institutions in the U.S. | $116,000 | 943 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $20,979,000 | 4,856 |
| Individuals, partnerships and corporations | $16,869,000 | 5,144 |
| U.S. government | $5,000 | 2,707 |
| States and political subdivisions in U.S. | $4,070,000 | 2,050 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,297 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $20,062,000 | 5,051 |
| Individuals, partnerships and corporations | $16,613,000 | 5,237 |
| U.S. government | $8,000 | 2,912 |
| States and political subdivisions in U.S. | $3,408,000 | 2,331 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,312 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $19,848,000 | 4,948 |
| Individuals, partnerships and corporations | $16,555,000 | 5,141 |
| U.S. government | $10,000 | 2,127 |
| States and political subdivisions in U.S. | $3,118,000 | 2,386 |
| Commercial banks and other depository institutions in the U.S. | $165,000 | 863 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $20,746,000 | 4,830 |
| Individuals, partnerships and corporations | $20,525,000 | 4,480 |
| U.S. government | $2,000 | 3,794 |
| States and political subdivisions in U.S. | $74,000 | 6,346 |
| Commercial banks and other depository institutions in the U.S. | $145,000 | 928 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $20,313,000 | 4,878 |
| Individuals, partnerships and corporations | $17,072,000 | 5,030 |
| U.S. government | $2,000 | 3,807 |
| States and political subdivisions in U.S. | $3,207,000 | 2,338 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,347 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $20,760,000 | 4,443 |
| Individuals, partnerships and corporations | $17,560,000 | 4,524 |
| U.S. government | $4,000 | 3,844 |
| States and political subdivisions in U.S. | $3,151,000 | 2,377 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,292 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $19,937,000 | 4,458 |
| Individuals, partnerships and corporations | $16,752,000 | 4,586 |
| U.S. government | $8,000 | 2,594 |
| States and political subdivisions in U.S. | $3,012,000 | 2,340 |
| Commercial banks and other depository institutions in the U.S. | $165,000 | 926 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $19,087,000 | 4,580 |
| Individuals, partnerships and corporations | $16,625,000 | 4,584 |
| U.S. government | $7,000 | 2,980 |
| States and political subdivisions in U.S. | $2,407,000 | 2,702 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 1,300 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $18,881,000 | 4,531 |
| Individuals, partnerships and corporations | $15,898,000 | 4,652 |
| U.S. government | $7,000 | 2,898 |
| States and political subdivisions in U.S. | $2,812,000 | 2,396 |
| Commercial banks and other depository institutions in the U.S. | $164,000 | 938 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $21,289,000 | 4,182 |
| Individuals, partnerships and corporations | $18,051,000 | 4,251 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $3,163,000 | 2,253 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,147 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $19,232,000 | 4,347 |
| Individuals, partnerships and corporations | $17,043,000 | 4,332 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $2,054,000 | 2,805 |
| Commercial banks and other depository institutions in the U.S. | $135,000 | 1,029 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $16,720,000 | 4,603 |
| Individuals, partnerships and corporations | $14,640,000 | 4,635 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $1,958,000 | 2,803 |
| Commercial banks and other depository institutions in the U.S. | $115,000 | 1,059 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $18,097,000 | 4,436 |
| Individuals, partnerships and corporations | $16,059,000 | 4,432 |
| U.S. government | $14,000 | 2,804 |
| States and political subdivisions in U.S. | $1,853,000 | 2,989 |
| Commercial banks and other depository institutions in the U.S. | $171,000 | 996 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $16,069,000 | 4,937 |
| Individuals, partnerships and corporations | $14,496,000 | 4,907 |
| U.S. government | $7,000 | 4,231 |
| States and political subdivisions in U.S. | $1,317,000 | 3,671 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 898 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $15,347,000 | 5,005 |
| Individuals, partnerships and corporations | $13,432,000 | 5,055 |
| U.S. government | $443,000 | 559 |
| States and political subdivisions in U.S. | $1,445,000 | 3,542 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,920 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $15,085,000 | 5,238 |
| Individuals, partnerships and corporations | $12,953,000 | 5,361 |
| U.S. government | $510,000 | 1,081 |
| States and political subdivisions in U.S. | $1,307,000 | 3,809 |
| Commercial banks and other depository institutions in the U.S. | $315,000 | 975 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $14,886,000 | 5,361 |
| Individuals, partnerships and corporations | $12,889,000 | 5,505 |
| U.S. government | $433,000 | 1,354 |
| States and political subdivisions in U.S. | $1,464,000 | 3,629 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,641 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $15,422,000 | 5,429 |
| Individuals, partnerships and corporations | $14,712,000 | 5,218 |
| U.S. government | $116,000 | 3,104 |
| States and political subdivisions in U.S. | $137,000 | 8,191 |
| Commercial banks and other depository institutions in the U.S. | $457,000 | 876 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $13,290,000 | 6,167 |
| Individuals, partnerships and corporations | $11,747,000 | 6,259 |
| U.S. government | $32,000 | 5,005 |
| States and political subdivisions in U.S. | $1,310,000 | 3,790 |
| Commercial banks and other depository institutions in the U.S. | $201,000 | 1,467 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $13,604,000 | 5,951 |
| Individuals, partnerships and corporations | $12,313,000 | 5,952 |
| U.S. government | $56,000 | 4,714 |
| States and political subdivisions in U.S. | $1,169,000 | 3,940 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 2,283 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |