Home > First National Bank & Trust Co. > Transaction Accounts
First National Bank & Trust Co., Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $209,697,000 | 1,334 |
| Individuals, partnerships and corporations | $203,269,000 | 1,180 |
| U.S. government | $9,000 | 426 |
| States and political subdivisions in U.S. | $6,419,000 | 2,457 |
| 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 | $207,300,000 | 1,334 |
| Individuals, partnerships and corporations | $201,212,000 | 1,193 |
| U.S. government | $5,000 | 449 |
| States and political subdivisions in U.S. | $6,083,000 | 2,506 |
| 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 | $185,556,000 | 1,459 |
| Individuals, partnerships and corporations | $178,831,000 | 1,322 |
| U.S. government | $4,000 | 477 |
| States and political subdivisions in U.S. | $6,721,000 | 2,442 |
| 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 | $206,999,000 | 1,389 |
| Individuals, partnerships and corporations | $201,493,000 | 1,230 |
| U.S. government | $8,000 | 366 |
| States and political subdivisions in U.S. | $5,498,000 | 2,650 |
| 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 | $212,996,000 | 1,389 |
| Individuals, partnerships and corporations | $205,947,000 | 1,242 |
| U.S. government | $5,000 | 463 |
| States and political subdivisions in U.S. | $7,044,000 | 2,457 |
| 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 | $224,233,000 | 1,342 |
| Individuals, partnerships and corporations | $218,990,000 | 1,202 |
| U.S. government | $6,000 | 389 |
| States and political subdivisions in U.S. | $5,237,000 | 2,703 |
| 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 | $217,711,000 | 1,372 |
| Individuals, partnerships and corporations | $212,887,000 | 1,218 |
| U.S. government | $9,000 | 323 |
| States and political subdivisions in U.S. | $4,815,000 | 2,798 |
| 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 | $226,729,000 | 1,293 |
| Individuals, partnerships and corporations | $221,106,000 | 1,160 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $5,623,000 | 2,659 |
| 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 | $233,795,000 | 1,219 |
| Individuals, partnerships and corporations | $226,560,000 | 1,101 |
| U.S. government | $6,000 | 443 |
| States and political subdivisions in U.S. | $7,229,000 | 2,409 |
| 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 | $216,901,000 | 1,255 |
| Individuals, partnerships and corporations | $211,169,000 | 1,124 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,732,000 | 2,574 |
| 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 | $208,058,000 | 1,234 |
| Individuals, partnerships and corporations | $203,097,000 | 1,100 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $4,961,000 | 2,691 |
| 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 | $206,136,000 | 1,196 |
| Individuals, partnerships and corporations | $200,555,000 | 1,053 |
| U.S. government | $1,000 | 568 |
| States and political subdivisions in U.S. | $5,580,000 | 2,570 |
| 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 | $204,721,000 | 1,028 |
| Individuals, partnerships and corporations | $198,112,000 | 917 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $6,609,000 | 2,335 |
| 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 | $199,106,000 | 968 |
| Individuals, partnerships and corporations | $193,346,000 | 870 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $5,760,000 | 2,398 |
| 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 | $188,154,000 | 987 |
| Individuals, partnerships and corporations | $183,365,000 | 875 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $4,789,000 | 2,582 |
| 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 | $135,192,000 | 1,104 |
| Individuals, partnerships and corporations | $129,428,000 | 959 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,764,000 | 2,270 |
| 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 | $136,818,000 | 1,072 |
| Individuals, partnerships and corporations | $130,308,000 | 928 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $6,510,000 | 2,152 |
| 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 | $129,368,000 | 1,110 |
| Individuals, partnerships and corporations | $116,328,000 | 1,062 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $13,040,000 | 1,235 |
| 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 | $120,026,000 | 1,197 |
| Individuals, partnerships and corporations | $109,146,000 | 1,129 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $10,880,000 | 1,510 |
| 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 | $122,286,000 | 1,187 |
| Individuals, partnerships and corporations | $112,839,000 | 1,084 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $9,447,000 | 1,701 |
| 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 | $120,895,000 | 1,197 |
| Individuals, partnerships and corporations | $111,252,000 | 1,121 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $9,643,000 | 1,675 |
| 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 | $102,058,000 | 1,447 |
| Individuals, partnerships and corporations | $97,183,000 | 1,303 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,875,000 | 2,447 |
| 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 | $102,124,000 | 1,474 |
| Individuals, partnerships and corporations | $98,498,000 | 1,297 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $3,625,000 | 2,831 |
| 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 | $100,866,000 | 1,536 |
| Individuals, partnerships and corporations | $97,012,000 | 1,350 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,854,000 | 2,706 |
| 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 | $100,242,000 | 1,545 |
| Individuals, partnerships and corporations | $95,445,000 | 1,380 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $4,797,000 | 2,521 |
| 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 | $95,122,000 | 1,594 |
| Individuals, partnerships and corporations | $91,049,000 | 1,409 |
| U.S. government | $1,000 | 798 |
| States and political subdivisions in U.S. | $4,072,000 | 2,620 |
| 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 | $94,823,000 | 1,613 |
| Individuals, partnerships and corporations | $89,562,000 | 1,460 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $5,260,000 | 2,350 |
| 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 | $93,760,000 | 1,635 |
| Individuals, partnerships and corporations | $88,203,000 | 1,487 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $5,556,000 | 2,264 |
| 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 | $96,213,000 | 1,570 |
| Individuals, partnerships and corporations | $88,213,000 | 1,459 |
| U.S. government | $1,000 | 940 |
| States and political subdivisions in U.S. | $7,999,000 | 1,809 |
| 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 | $93,950,000 | 1,554 |
| Individuals, partnerships and corporations | $88,490,000 | 1,413 |
| U.S. government | $2,000 | 720 |
| States and political subdivisions in U.S. | $5,458,000 | 2,218 |
| 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 | $89,924,000 | 1,613 |
| Individuals, partnerships and corporations | $85,130,000 | 1,440 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,794,000 | 2,412 |
| 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 | $87,057,000 | 1,676 |
| Individuals, partnerships and corporations | $82,827,000 | 1,505 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,230,000 | 2,584 |
| 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 | $91,417,000 | 1,597 |
| Individuals, partnerships and corporations | $83,204,000 | 1,510 |
| U.S. government | $20,000 | 369 |
| States and political subdivisions in U.S. | $8,193,000 | 1,724 |
| 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 | $86,701,000 | 1,618 |
| Individuals, partnerships and corporations | $79,636,000 | 1,513 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $7,065,000 | 1,853 |
| 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 | $85,307,000 | 1,648 |
| Individuals, partnerships and corporations | $80,724,000 | 1,490 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $4,583,000 | 2,441 |
| 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 | $89,868,000 | 1,535 |
| Individuals, partnerships and corporations | $82,637,000 | 1,426 |
| U.S. government | $2,000 | 726 |
| States and political subdivisions in U.S. | $7,229,000 | 1,863 |
| 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 | $99,157,000 | 1,329 |
| Individuals, partnerships and corporations | $93,437,000 | 1,198 |
| U.S. government | $1,000 | 983 |
| States and political subdivisions in U.S. | $5,719,000 | 2,166 |
| 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 | $90,588,000 | 1,401 |
| Individuals, partnerships and corporations | $84,058,000 | 1,305 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $6,530,000 | 1,869 |
| 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 | $86,219,000 | 1,482 |
| Individuals, partnerships and corporations | $82,649,000 | 1,312 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,570,000 | 2,718 |
| 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 | $81,797,000 | 1,572 |
| Individuals, partnerships and corporations | $78,906,000 | 1,383 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,891,000 | 3,018 |
| 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 | $84,615,000 | 1,497 |
| Individuals, partnerships and corporations | $81,065,000 | 1,313 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $3,550,000 | 2,753 |
| 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 | $91,097,000 | 1,283 |
| Individuals, partnerships and corporations | $73,291,000 | 1,426 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $17,806,000 | 688 |
| 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 | $88,067,000 | 1,310 |
| Individuals, partnerships and corporations | $73,390,000 | 1,402 |
| U.S. government | $1,000 | 954 |
| States and political subdivisions in U.S. | $14,676,000 | 890 |
| 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 | $78,162,000 | 1,560 |
| Individuals, partnerships and corporations | $74,380,000 | 1,387 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,708,000 | 2,632 |
| Commercial banks and other depository institutions in the U.S. | $74,000 | 886 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $86,075,000 | 1,395 |
| Individuals, partnerships and corporations | $81,514,000 | 1,240 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $4,485,000 | 2,350 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 916 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $61,727,000 | 1,975 |
| Individuals, partnerships and corporations | $57,039,000 | 1,819 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $4,613,000 | 2,226 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 914 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $67,622,000 | 1,724 |
| Individuals, partnerships and corporations | $59,192,000 | 1,698 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $8,355,000 | 1,450 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 923 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $66,820,000 | 1,758 |
| Individuals, partnerships and corporations | $58,969,000 | 1,704 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $7,766,000 | 1,534 |
| Commercial banks and other depository institutions in the U.S. | $85,000 | 907 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $66,817,000 | 1,659 |
| Individuals, partnerships and corporations | $59,532,000 | 1,614 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $7,106,000 | 1,586 |
| Commercial banks and other depository institutions in the U.S. | $179,000 | 679 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $60,688,000 | 1,776 |
| Individuals, partnerships and corporations | $52,684,000 | 1,788 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $7,811,000 | 1,385 |
| Commercial banks and other depository institutions in the U.S. | $193,000 | 660 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $62,426,000 | 1,646 |
| Individuals, partnerships and corporations | $52,128,000 | 1,771 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $10,216,000 | 1,085 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 864 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $54,267,000 | 1,994 |
| Individuals, partnerships and corporations | $51,646,000 | 1,761 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $2,323,000 | 3,056 |
| Commercial banks and other depository institutions in the U.S. | $297,000 | 564 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $69,880,000 | 1,323 |
| Individuals, partnerships and corporations | $66,646,000 | 1,172 |
| U.S. government | $14,000 | 1,084 |
| States and political subdivisions in U.S. | $3,076,000 | 2,633 |
| Commercial banks and other depository institutions in the U.S. | $144,000 | 744 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $53,223,000 | 1,860 |
| Individuals, partnerships and corporations | $49,032,000 | 1,715 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $4,035,000 | 2,233 |
| Commercial banks and other depository institutions in the U.S. | $154,000 | 708 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $52,551,000 | 1,862 |
| Individuals, partnerships and corporations | $49,219,000 | 1,667 |
| U.S. government | $8,000 | 1,625 |
| States and political subdivisions in U.S. | $3,218,000 | 2,540 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 804 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $51,732,000 | 1,895 |
| Individuals, partnerships and corporations | $47,406,000 | 1,751 |
| U.S. government | $20,000 | 893 |
| States and political subdivisions in U.S. | $4,097,000 | 2,222 |
| Commercial banks and other depository institutions in the U.S. | $209,000 | 652 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $55,572,000 | 1,705 |
| Individuals, partnerships and corporations | $51,246,000 | 1,579 |
| U.S. government | $6,000 | 2,447 |
| States and political subdivisions in U.S. | $4,160,000 | 2,169 |
| Commercial banks and other depository institutions in the U.S. | $160,000 | 711 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $44,786,000 | 2,124 |
| Individuals, partnerships and corporations | $41,853,000 | 1,936 |
| U.S. government | $14,000 | 1,283 |
| States and political subdivisions in U.S. | $2,729,000 | 2,685 |
| Commercial banks and other depository institutions in the U.S. | $190,000 | 656 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $44,579,000 | 2,161 |
| Individuals, partnerships and corporations | $42,406,000 | 1,934 |
| U.S. government | $6,000 | 2,019 |
| States and political subdivisions in U.S. | $2,044,000 | 3,068 |
| Commercial banks and other depository institutions in the U.S. | $123,000 | 800 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $43,986,000 | 2,146 |
| Individuals, partnerships and corporations | $41,449,000 | 1,931 |
| U.S. government | $5,000 | 2,204 |
| States and political subdivisions in U.S. | $2,421,000 | 2,758 |
| Commercial banks and other depository institutions in the U.S. | $111,000 | 801 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $46,412,000 | 1,944 |
| Individuals, partnerships and corporations | $43,840,000 | 1,725 |
| U.S. government | $23,000 | 1,592 |
| States and political subdivisions in U.S. | $2,430,000 | 2,775 |
| Commercial banks and other depository institutions in the U.S. | $119,000 | 767 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $45,532,000 | 1,917 |
| Individuals, partnerships and corporations | $42,759,000 | 1,738 |
| U.S. government | $7,000 | 2,080 |
| States and political subdivisions in U.S. | $2,537,000 | 2,638 |
| Commercial banks and other depository institutions in the U.S. | $229,000 | 633 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $43,143,000 | 2,149 |
| Individuals, partnerships and corporations | $41,150,000 | 1,929 |
| U.S. government | $5,000 | 2,607 |
| States and political subdivisions in U.S. | $1,644,000 | 3,322 |
| Commercial banks and other depository institutions in the U.S. | $344,000 | 527 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $44,599,000 | 2,044 |
| Individuals, partnerships and corporations | $41,965,000 | 1,830 |
| U.S. government | $9,000 | 1,966 |
| States and political subdivisions in U.S. | $2,305,000 | 2,769 |
| Commercial banks and other depository institutions in the U.S. | $320,000 | 564 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $47,194,000 | 1,893 |
| Individuals, partnerships and corporations | $44,111,000 | 1,722 |
| U.S. government | $29,000 | 1,569 |
| States and political subdivisions in U.S. | $2,775,000 | 2,531 |
| Commercial banks and other depository institutions in the U.S. | $279,000 | 601 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $44,051,000 | 1,986 |
| Individuals, partnerships and corporations | $40,382,000 | 1,917 |
| U.S. government | $6,000 | 2,442 |
| States and political subdivisions in U.S. | $3,166,000 | 2,283 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 405 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $46,663,000 | 1,979 |
| Individuals, partnerships and corporations | $43,649,000 | 1,854 |
| U.S. government | $10,000 | 2,087 |
| States and political subdivisions in U.S. | $2,633,000 | 2,607 |
| Commercial banks and other depository institutions in the U.S. | $371,000 | 519 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $43,816,000 | 2,257 |
| Individuals, partnerships and corporations | $41,199,000 | 2,092 |
| U.S. government | $6,000 | 2,570 |
| States and political subdivisions in U.S. | $2,206,000 | 2,918 |
| Commercial banks and other depository institutions in the U.S. | $405,000 | 499 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $47,934,000 | 2,041 |
| Individuals, partnerships and corporations | $44,341,000 | 1,928 |
| U.S. government | $22,000 | 1,856 |
| States and political subdivisions in U.S. | $3,188,000 | 2,357 |
| Commercial banks and other depository institutions in the U.S. | $383,000 | 529 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $46,005,000 | 2,125 |
| Individuals, partnerships and corporations | $43,185,000 | 1,996 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $2,638,000 | 2,607 |
| Commercial banks and other depository institutions in the U.S. | $179,000 | 772 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $47,746,000 | 2,186 |
| Individuals, partnerships and corporations | $44,951,000 | 2,042 |
| U.S. government | $9,000 | 2,421 |
| States and political subdivisions in U.S. | $2,376,000 | 2,809 |
| Commercial banks and other depository institutions in the U.S. | $410,000 | 523 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $47,927,000 | 2,267 |
| Individuals, partnerships and corporations | $45,468,000 | 2,094 |
| U.S. government | $13,000 | 1,908 |
| States and political subdivisions in U.S. | $2,233,000 | 2,923 |
| Commercial banks and other depository institutions in the U.S. | $213,000 | 718 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $49,390,000 | 2,230 |
| Individuals, partnerships and corporations | $46,254,000 | 2,115 |
| U.S. government | $10,000 | 2,850 |
| States and political subdivisions in U.S. | $2,936,000 | 2,536 |
| Commercial banks and other depository institutions in the U.S. | $190,000 | 784 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $49,444,000 | 2,204 |
| Individuals, partnerships and corporations | $46,181,000 | 2,103 |
| U.S. government | $10,000 | 2,285 |
| States and political subdivisions in U.S. | $2,899,000 | 2,478 |
| Commercial banks and other depository institutions in the U.S. | $354,000 | 577 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $48,027,000 | 2,313 |
| Individuals, partnerships and corporations | $45,094,000 | 2,192 |
| U.S. government | $16,000 | 1,602 |
| States and political subdivisions in U.S. | $2,727,000 | 2,626 |
| Commercial banks and other depository institutions in the U.S. | $190,000 | 780 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $47,078,000 | 2,375 |
| Individuals, partnerships and corporations | $44,520,000 | 2,256 |
| U.S. government | $5,000 | 2,707 |
| States and political subdivisions in U.S. | $2,264,000 | 2,940 |
| Commercial banks and other depository institutions in the U.S. | $289,000 | 667 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $49,190,000 | 2,285 |
| Individuals, partnerships and corporations | $46,081,000 | 2,182 |
| U.S. government | $2,000 | 3,882 |
| States and political subdivisions in U.S. | $2,862,000 | 2,582 |
| Commercial banks and other depository institutions in the U.S. | $245,000 | 714 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $48,881,000 | 2,227 |
| Individuals, partnerships and corporations | $46,058,000 | 2,120 |
| U.S. government | $11,000 | 2,010 |
| States and political subdivisions in U.S. | $2,710,000 | 2,606 |
| Commercial banks and other depository institutions in the U.S. | $102,000 | 1,007 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $46,421,000 | 2,387 |
| Individuals, partnerships and corporations | $44,150,000 | 2,250 |
| U.S. government | $10,000 | 2,387 |
| States and political subdivisions in U.S. | $1,962,000 | 3,162 |
| Commercial banks and other depository institutions in the U.S. | $299,000 | 675 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $45,411,000 | 2,404 |
| Individuals, partnerships and corporations | $42,988,000 | 2,281 |
| U.S. government | $18,000 | 1,711 |
| States and political subdivisions in U.S. | $2,246,000 | 2,913 |
| Commercial banks and other depository institutions in the U.S. | $159,000 | 914 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $48,101,000 | 2,023 |
| Individuals, partnerships and corporations | $45,283,000 | 1,895 |
| U.S. government | $8,000 | 3,288 |
| States and political subdivisions in U.S. | $2,591,000 | 2,703 |
| Commercial banks and other depository institutions in the U.S. | $219,000 | 821 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $48,256,000 | 1,980 |
| Individuals, partnerships and corporations | $45,615,000 | 1,856 |
| U.S. government | $5,000 | 3,132 |
| States and political subdivisions in U.S. | $2,307,000 | 2,779 |
| Commercial banks and other depository institutions in the U.S. | $329,000 | 697 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $48,408,000 | 1,965 |
| Individuals, partnerships and corporations | $46,585,000 | 1,805 |
| U.S. government | $6,000 | 3,154 |
| States and political subdivisions in U.S. | $1,477,000 | 3,567 |
| Commercial banks and other depository institutions in the U.S. | $340,000 | 700 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $44,988,000 | 2,064 |
| Individuals, partnerships and corporations | $42,733,000 | 1,909 |
| U.S. government | $5,000 | 3,250 |
| States and political subdivisions in U.S. | $1,999,000 | 2,982 |
| Commercial banks and other depository institutions in the U.S. | $251,000 | 810 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $46,206,000 | 1,982 |
| Individuals, partnerships and corporations | $44,259,000 | 1,799 |
| U.S. government | $13,000 | 2,926 |
| States and political subdivisions in U.S. | $1,670,000 | 3,296 |
| Commercial banks and other depository institutions in the U.S. | $264,000 | 765 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $41,571,000 | 2,137 |
| Individuals, partnerships and corporations | $39,245,000 | 2,016 |
| U.S. government | $33,000 | 2,005 |
| States and political subdivisions in U.S. | $2,156,000 | 2,715 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 1,024 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $43,202,000 | 1,928 |
| Individuals, partnerships and corporations | $39,607,000 | 1,854 |
| U.S. government | $17,000 | 2,733 |
| States and political subdivisions in U.S. | $3,451,000 | 1,868 |
| Commercial banks and other depository institutions in the U.S. | $127,000 | 1,019 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $38,132,000 | 2,267 |
| Individuals, partnerships and corporations | $34,119,000 | 2,253 |
| U.S. government | $14,000 | 2,804 |
| States and political subdivisions in U.S. | $3,903,000 | 1,711 |
| Commercial banks and other depository institutions in the U.S. | $96,000 | 1,251 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $36,470,000 | 2,423 |
| Individuals, partnerships and corporations | $33,911,000 | 2,357 |
| U.S. government | $47,000 | 1,938 |
| States and political subdivisions in U.S. | $2,362,000 | 2,517 |
| Commercial banks and other depository institutions in the U.S. | $150,000 | 1,093 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $37,172,000 | 2,273 |
| Individuals, partnerships and corporations | $34,911,000 | 2,194 |
| U.S. government | $84,000 | 1,760 |
| States and political subdivisions in U.S. | $2,005,000 | 2,858 |
| Commercial banks and other depository institutions in the U.S. | $172,000 | 1,123 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $34,844,000 | 2,508 |
| Individuals, partnerships and corporations | $32,030,000 | 2,467 |
| U.S. government | $171,000 | 2,211 |
| States and political subdivisions in U.S. | $2,528,000 | 2,414 |
| Commercial banks and other depository institutions in the U.S. | $115,000 | 1,533 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $34,848,000 | 2,492 |
| Individuals, partnerships and corporations | $31,931,000 | 2,469 |
| U.S. government | $359,000 | 1,527 |
| States and political subdivisions in U.S. | $2,387,000 | 2,488 |
| Commercial banks and other depository institutions in the U.S. | $171,000 | 1,327 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $33,006,000 | 2,738 |
| Individuals, partnerships and corporations | $30,105,000 | 2,712 |
| U.S. government | $583,000 | 1,103 |
| States and political subdivisions in U.S. | $2,197,000 | 2,716 |
| Commercial banks and other depository institutions in the U.S. | $121,000 | 1,601 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $33,462,000 | 2,660 |
| Individuals, partnerships and corporations | $30,164,000 | 2,702 |
| U.S. government | $151,000 | 2,415 |
| States and political subdivisions in U.S. | $3,000,000 | 1,980 |
| Commercial banks and other depository institutions in the U.S. | $147,000 | 1,659 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $38,155,000 | 2,260 |
| Individuals, partnerships and corporations | $25,397,000 | 3,111 |
| U.S. government | $314,000 | 1,859 |
| States and political subdivisions in U.S. | $12,380,000 | 396 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 2,297 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |