Home > First National Bank, Ames, Iowa > Transaction Accounts

First National Bank, Ames, Iowa, Transaction Accounts

2024-09-30Rank
Transaction accounts$497,721,000612
Individuals, partnerships and corporations$398,688,000668
U.S. government$0684
States and political subdivisions in U.S.$90,313,000429
Commercial banks and other depository institutions in the U.S.$8,720,000168
Foreign deposits$080
Banks in foreign countries$065
Foreign governments and official institutions$039
2024-06-30Rank
Transaction accounts$514,759,000582
Individuals, partnerships and corporations$390,466,000663
U.S. government$0665
States and political subdivisions in U.S.$111,853,000367
Commercial banks and other depository institutions in the U.S.$12,440,000139
Foreign deposits$081
Banks in foreign countries$064
Foreign governments and official institutions$039
2024-03-31Rank
Transaction accounts$513,564,000591
Individuals, partnerships and corporations$400,453,000659
U.S. government$0693
States and political subdivisions in U.S.$102,085,000394
Commercial banks and other depository institutions in the U.S.$11,026,000141
Foreign deposits$082
Banks in foreign countries$065
Foreign governments and official institutions$041
2023-12-31Rank
Transaction accounts$516,897,000580
Individuals, partnerships and corporations$409,401,000638
U.S. government$0773
States and political subdivisions in U.S.$97,426,000392
Commercial banks and other depository institutions in the U.S.$10,070,000152
Foreign deposits$083
Banks in foreign countries$062
Foreign governments and official institutions$049
2023-09-30Rank
Transaction accounts$509,454,000596
Individuals, partnerships and corporations$402,111,000658
U.S. government$0756
States and political subdivisions in U.S.$99,186,000356
Commercial banks and other depository institutions in the U.S.$8,157,000175
Foreign deposits$084
Banks in foreign countries$064
Foreign governments and official institutions$049
2023-06-30Rank
Transaction accounts$510,381,000579
Individuals, partnerships and corporations$418,993,000623
U.S. government$0738
States and political subdivisions in U.S.$83,691,000424
Commercial banks and other depository institutions in the U.S.$7,697,000177
Foreign deposits$079
Banks in foreign countries$063
Foreign governments and official institutions$046
2023-03-31Rank
Transaction accounts$497,470,000605
Individuals, partnerships and corporations$408,400,000644
U.S. government$0739
States and political subdivisions in U.S.$82,760,000441
Commercial banks and other depository institutions in the U.S.$6,310,000187
Foreign deposits$093
Banks in foreign countries$061
Foreign governments and official institutions$054
2022-12-31Rank
Transaction accounts$505,291,000611
Individuals, partnerships and corporations$424,002,000635
U.S. government$0770
States and political subdivisions in U.S.$73,456,000484
Commercial banks and other depository institutions in the U.S.$7,833,000162
Foreign deposits$079
Banks in foreign countries$063
Foreign governments and official institutions$038
2022-09-30Rank
Transaction accounts$485,508,000640
Individuals, partnerships and corporations$405,397,000673
U.S. government$0760
States and political subdivisions in U.S.$71,806,000467
Commercial banks and other depository institutions in the U.S.$8,305,000168
Foreign deposits$080
Banks in foreign countries$063
Foreign governments and official institutions$038
2022-06-30Rank
Transaction accounts$503,069,000610
Individuals, partnerships and corporations$415,658,000641
U.S. government$0693
States and political subdivisions in U.S.$77,324,000436
Commercial banks and other depository institutions in the U.S.$10,087,000136
Foreign deposits$079
Banks in foreign countries$063
Foreign governments and official institutions$036
2022-03-31Rank
Transaction accounts$526,751,000581
Individuals, partnerships and corporations$446,633,000588
U.S. government$0692
States and political subdivisions in U.S.$71,528,000479
Commercial banks and other depository institutions in the U.S.$8,590,000137
Foreign deposits$084
Banks in foreign countries$062
Foreign governments and official institutions$041
2021-12-31Rank
Transaction accounts$518,045,000577
Individuals, partnerships and corporations$439,367,000584
U.S. government$0783
States and political subdivisions in U.S.$67,919,000464
Commercial banks and other depository institutions in the U.S.$10,759,000107
Foreign deposits$082
Banks in foreign countries$063
Foreign governments and official institutions$038
2021-09-30Rank
Transaction accounts$524,041,000529
Individuals, partnerships and corporations$436,335,000557
U.S. government$0709
States and political subdivisions in U.S.$78,140,000382
Commercial banks and other depository institutions in the U.S.$9,566,000122
Foreign deposits$085
Banks in foreign countries$064
Foreign governments and official institutions$041
2021-06-30Rank
Transaction accounts$502,865,000521
Individuals, partnerships and corporations$417,704,000547
U.S. government$0709
States and political subdivisions in U.S.$77,743,000366
Commercial banks and other depository institutions in the U.S.$7,418,000146
Foreign deposits$090
Banks in foreign countries$066
Foreign governments and official institutions$044
2021-03-31Rank
Transaction accounts$108,194,0002,167
Individuals, partnerships and corporations$75,050,0002,548
U.S. government$0703
States and political subdivisions in U.S.$25,986,000962
Commercial banks and other depository institutions in the U.S.$7,158,000138
Foreign deposits$082
Banks in foreign countries$064
Foreign governments and official institutions$037
2020-12-31Rank
Transaction accounts$102,763,0002,074
Individuals, partnerships and corporations$71,199,0002,443
U.S. government$0774
States and political subdivisions in U.S.$20,459,0001,123
Commercial banks and other depository institutions in the U.S.$11,105,000106
Foreign deposits$080
Banks in foreign countries$063
Foreign governments and official institutions$036
2020-09-30Rank
Transaction accounts$104,271,0001,911
Individuals, partnerships and corporations$73,112,0002,273
U.S. government$0731
States and political subdivisions in U.S.$23,092,000913
Commercial banks and other depository institutions in the U.S.$8,067,000136
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$033
2020-06-30Rank
Transaction accounts$99,354,0001,960
Individuals, partnerships and corporations$60,936,0002,563
U.S. government$0725
States and political subdivisions in U.S.$24,179,000831
Commercial banks and other depository institutions in the U.S.$14,239,00093
Foreign deposits$079
Banks in foreign countries$064
Foreign governments and official institutions$034
2020-03-31Rank
Transaction accounts$85,505,0001,880
Individuals, partnerships and corporations$48,165,0002,625
U.S. government$0756
States and political subdivisions in U.S.$25,288,000730
Commercial banks and other depository institutions in the U.S.$12,052,000107
Foreign deposits$078
Banks in foreign countries$062
Foreign governments and official institutions$034
2019-12-31Rank
Transaction accounts$88,469,0001,813
Individuals, partnerships and corporations$44,425,0002,786
U.S. government$0893
States and political subdivisions in U.S.$25,301,000705
Commercial banks and other depository institutions in the U.S.$18,743,00080
Foreign deposits$078
Banks in foreign countries$064
Foreign governments and official institutions$032
2019-09-30Rank
Transaction accounts$82,268,0001,912
Individuals, partnerships and corporations$36,526,0003,178
U.S. government$0838
States and political subdivisions in U.S.$24,517,000678
Commercial banks and other depository institutions in the U.S.$21,225,00074
Foreign deposits$077
Banks in foreign countries$062
Foreign governments and official institutions$032
2019-06-30Rank
Transaction accounts$81,377,0001,908
Individuals, partnerships and corporations$38,818,0003,054
U.S. government$0830
States and political subdivisions in U.S.$29,993,000536
Commercial banks and other depository institutions in the U.S.$12,566,00099
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$031
2019-03-31Rank
Transaction accounts$70,379,0002,215
Individuals, partnerships and corporations$38,874,0003,078
U.S. government$0867
States and political subdivisions in U.S.$19,204,000899
Commercial banks and other depository institutions in the U.S.$12,301,000100
Foreign deposits$078
Banks in foreign countries$063
Foreign governments and official institutions$033
2018-12-31Rank
Transaction accounts$70,102,0002,237
Individuals, partnerships and corporations$35,874,0003,267
U.S. government$0976
States and political subdivisions in U.S.$15,025,0001,134
Commercial banks and other depository institutions in the U.S.$19,203,00077
Foreign deposits$080
Banks in foreign countries$065
Foreign governments and official institutions$035
2018-09-30Rank
Transaction accounts$68,414,0002,250
Individuals, partnerships and corporations$32,964,0003,405
U.S. government$0883
States and political subdivisions in U.S.$20,520,000796
Commercial banks and other depository institutions in the U.S.$14,930,00089
Foreign deposits$079
Banks in foreign countries$064
Foreign governments and official institutions$034
2018-06-30Rank
Transaction accounts$72,608,0002,163
Individuals, partnerships and corporations$40,914,0003,038
U.S. government$0969
States and political subdivisions in U.S.$20,714,000792
Commercial banks and other depository institutions in the U.S.$10,980,00097
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$033
2018-03-31Rank
Transaction accounts$63,216,0002,454
Individuals, partnerships and corporations$40,092,0003,121
U.S. government$0968
States and political subdivisions in U.S.$10,967,0001,424
Commercial banks and other depository institutions in the U.S.$12,157,00090
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$033
2017-12-31Rank
Transaction accounts$68,452,0002,304
Individuals, partnerships and corporations$38,348,0003,221
U.S. government$01,066
States and political subdivisions in U.S.$14,588,0001,145
Commercial banks and other depository institutions in the U.S.$15,516,00087
Foreign deposits$081
Banks in foreign countries$068
Foreign governments and official institutions$031
2017-09-30Rank
Transaction accounts$63,782,0002,400
Individuals, partnerships and corporations$35,500,0003,350
U.S. government$01,015
States and political subdivisions in U.S.$14,964,0001,047
Commercial banks and other depository institutions in the U.S.$13,318,00086
Foreign deposits$080
Banks in foreign countries$066
Foreign governments and official institutions$033
2017-06-30Rank
Transaction accounts$70,817,0002,201
Individuals, partnerships and corporations$41,609,0002,996
U.S. government$01,022
States and political subdivisions in U.S.$19,096,000817
Commercial banks and other depository institutions in the U.S.$10,112,00094
Foreign deposits$084
Banks in foreign countries$071
Foreign governments and official institutions$032
2017-03-31Rank
Transaction accounts$73,779,0002,134
Individuals, partnerships and corporations$43,819,0002,926
U.S. government$01,032
States and political subdivisions in U.S.$15,356,0001,048
Commercial banks and other depository institutions in the U.S.$14,604,00087
Foreign deposits$083
Banks in foreign countries$071
Foreign governments and official institutions$030
2016-12-31Rank
Transaction accounts$35,295,0003,745
Individuals, partnerships and corporations$1,413,0005,788
U.S. government$01,107
States and political subdivisions in U.S.$15,346,0001,042
Commercial banks and other depository institutions in the U.S.$18,536,00083
Foreign deposits$079
Banks in foreign countries$069
Foreign governments and official institutions$028
2016-09-30Rank
Transaction accounts$53,170,0002,740
Individuals, partnerships and corporations$33,402,0003,459
U.S. government$01,086
States and political subdivisions in U.S.$7,246,0001,838
Commercial banks and other depository institutions in the U.S.$12,522,00092
Foreign deposits$078
Banks in foreign countries$068
Foreign governments and official institutions$028
2016-06-30Rank
Transaction accounts$58,746,0002,511
Individuals, partnerships and corporations$34,260,0003,394
U.S. government$0989
States and political subdivisions in U.S.$13,621,0001,106
Commercial banks and other depository institutions in the U.S.$10,865,00098
Foreign deposits$077
Banks in foreign countries$067
Foreign governments and official institutions$028
2016-03-31Rank
Transaction accounts$44,045,0003,181
Individuals, partnerships and corporations$31,342,0003,617
U.S. government$0997
States and political subdivisions in U.S.$2,200,0003,366
Commercial banks and other depository institutions in the U.S.$10,503,000102
Foreign deposits$078
Banks in foreign countries$068
Foreign governments and official institutions$028
2015-12-31Rank
Transaction accounts$67,127,0002,255
Individuals, partnerships and corporations$40,595,0003,072
U.S. government$01,137
States and political subdivisions in U.S.$12,241,0001,240
Commercial banks and other depository institutions in the U.S.$14,291,00087
Foreign deposits$081
Banks in foreign countries$072
Foreign governments and official institutions$028
2015-09-30Rank
Transaction accounts$55,085,0002,598
Individuals, partnerships and corporations$25,182,0004,101
U.S. government$01,027
States and political subdivisions in U.S.$12,939,0001,100
Commercial banks and other depository institutions in the U.S.$16,964,00084
Foreign deposits$081
Banks in foreign countries$071
Foreign governments and official institutions$028
2015-06-30Rank
Transaction accounts$55,025,0002,606
Individuals, partnerships and corporations$31,035,0003,629
U.S. government$01,068
States and political subdivisions in U.S.$13,770,0001,075
Commercial banks and other depository institutions in the U.S.$10,220,000104
Foreign deposits$083
Banks in foreign countries$071
Foreign governments and official institutions$029
2015-03-31Rank
Transaction accounts$61,644,0002,334
Individuals, partnerships and corporations$38,440,0003,118
U.S. government$01,065
States and political subdivisions in U.S.$9,110,0001,568
Commercial banks and other depository institutions in the U.S.$14,094,00088
Foreign deposits$081
Banks in foreign countries$071
Foreign governments and official institutions$029
2014-12-31Rank
Transaction accounts$65,438,0002,223
Individuals, partnerships and corporations$36,367,0003,260
U.S. government$01,166
States and political subdivisions in U.S.$14,402,0001,028
Commercial banks and other depository institutions in the U.S.$14,669,00093
Foreign deposits$082
Banks in foreign countries$072
Foreign governments and official institutions$029
2014-09-30Rank
Transaction accounts$79,871,0001,657
Individuals, partnerships and corporations$21,345,0004,507
U.S. government$01,077
States and political subdivisions in U.S.$41,252,000270
Commercial banks and other depository institutions in the U.S.$17,274,00082
Foreign deposits$086
Banks in foreign countries$077
Foreign governments and official institutions$028
2014-06-30Rank
Transaction accounts$51,202,0002,694
Individuals, partnerships and corporations$23,889,0004,248
U.S. government$01,155
States and political subdivisions in U.S.$14,515,000933
Commercial banks and other depository institutions in the U.S.$12,798,00091
Foreign deposits$084
Banks in foreign countries$071
Foreign governments and official institutions$032
2014-03-31Rank
Transaction accounts$52,835,0002,617
Individuals, partnerships and corporations$27,498,0003,921
U.S. government$01,136
States and political subdivisions in U.S.$7,665,0001,686
Commercial banks and other depository institutions in the U.S.$17,672,00084
Foreign deposits$090
Banks in foreign countries$074
Foreign governments and official institutions$035
2013-12-31Rank
Transaction accounts$51,253,0002,661
Individuals, partnerships and corporations$28,818,0003,776
U.S. government$01,298
States and political subdivisions in U.S.$7,177,0001,761
Commercial banks and other depository institutions in the U.S.$15,258,00086
Foreign deposits$092
Banks in foreign countries$077
Foreign governments and official institutions$036
2013-09-30Rank
Transaction accounts$71,695,0001,753
Individuals, partnerships and corporations$41,178,0002,802
U.S. government$01,218
States and political subdivisions in U.S.$14,279,000910
Commercial banks and other depository institutions in the U.S.$16,238,00087
Foreign deposits$091
Banks in foreign countries$076
Foreign governments and official institutions$036
2013-06-30Rank
Transaction accounts$61,501,0002,101
Individuals, partnerships and corporations$27,475,0003,838
U.S. government$01,195
States and political subdivisions in U.S.$23,553,000515
Commercial banks and other depository institutions in the U.S.$10,473,000105
Foreign deposits$094
Banks in foreign countries$079
Foreign governments and official institutions$037
2013-03-31Rank
Transaction accounts$58,704,0002,224
Individuals, partnerships and corporations$25,596,0004,082
U.S. government$01,244
States and political subdivisions in U.S.$19,428,000634
Commercial banks and other depository institutions in the U.S.$13,680,00099
Foreign deposits$096
Banks in foreign countries$080
Foreign governments and official institutions$038
2012-12-31Rank
Transaction accounts$58,710,0002,253
Individuals, partnerships and corporations$18,200,0005,009
U.S. government$01,391
States and political subdivisions in U.S.$14,403,000886
Commercial banks and other depository institutions in the U.S.$26,107,00079
Foreign deposits$095
Banks in foreign countries$081
Foreign governments and official institutions$036
2012-09-30Rank
Transaction accounts$55,279,0002,234
Individuals, partnerships and corporations$22,676,0004,305
U.S. government$01,254
States and political subdivisions in U.S.$18,358,000653
Commercial banks and other depository institutions in the U.S.$14,245,00092
Foreign deposits$098
Banks in foreign countries$085
Foreign governments and official institutions$034
2012-06-30Rank
Transaction accounts$59,409,0002,026
Individuals, partnerships and corporations$24,436,0004,038
U.S. government$01,338
States and political subdivisions in U.S.$21,597,000521
Commercial banks and other depository institutions in the U.S.$13,376,00095
Foreign deposits$093
Banks in foreign countries$081
Foreign governments and official institutions$033
2012-03-31Rank
Transaction accounts$48,478,0002,541
Individuals, partnerships and corporations$24,600,0004,066
U.S. government$01,380
States and political subdivisions in U.S.$12,548,000998
Commercial banks and other depository institutions in the U.S.$11,330,000101
Foreign deposits$097
Banks in foreign countries$082
Foreign governments and official institutions$035
2011-12-31Rank
Transaction accounts$50,111,0002,360
Individuals, partnerships and corporations$20,624,0004,520
U.S. government$01,626
States and political subdivisions in U.S.$15,680,000746
Commercial banks and other depository institutions in the U.S.$13,807,00087
Foreign deposits$094
Banks in foreign countries$078
Foreign governments and official institutions$036
2011-09-30Rank
Transaction accounts$58,667,0001,887
Individuals, partnerships and corporations$6,174,0006,756
U.S. government$01,483
States and political subdivisions in U.S.$47,010,000195
Commercial banks and other depository institutions in the U.S.$5,483,000121
Foreign deposits$096
Banks in foreign countries$082
Foreign governments and official institutions$035
2011-06-30Rank
Transaction accounts$51,299,0002,143
Individuals, partnerships and corporations$18,384,0004,677
U.S. government$01,467
States and political subdivisions in U.S.$23,298,000431
Commercial banks and other depository institutions in the U.S.$9,617,000101
Foreign deposits$0100
Banks in foreign countries$084
Foreign governments and official institutions$037
2011-03-31Rank
Transaction accounts$45,542,0002,433
Individuals, partnerships and corporations$22,193,0004,147
U.S. government$01,483
States and political subdivisions in U.S.$13,812,000818
Commercial banks and other depository institutions in the U.S.$9,537,000103
Foreign deposits$0105
Banks in foreign countries$087
Foreign governments and official institutions$040
2010-12-31Rank
Transaction accounts$41,053,0002,676
Individuals, partnerships and corporations$19,357,0004,530
U.S. government$02,759
States and political subdivisions in U.S.$14,418,000739
Commercial banks and other depository institutions in the U.S.$7,278,000107
Foreign deposits$0105
Banks in foreign countries$091
Foreign governments and official institutions$037
2010-09-30Rank
Transaction accounts$37,092,0002,808
Individuals, partnerships and corporations$6,240,0006,892
U.S. government$03,150
States and political subdivisions in U.S.$26,440,000331
Commercial banks and other depository institutions in the U.S.$4,412,000136
Foreign deposits$0106
Banks in foreign countries$092
Foreign governments and official institutions$037
2010-06-30Rank
Transaction accounts$60,802,0001,510
Individuals, partnerships and corporations$23,927,0003,696
U.S. government$03,298
States and political subdivisions in U.S.$29,740,000289
Commercial banks and other depository institutions in the U.S.$7,135,000112
Foreign deposits$0107
Banks in foreign countries$094
Foreign governments and official institutions$038
2010-03-31Rank
Transaction accounts$55,320,0001,718
Individuals, partnerships and corporations$23,874,0003,758
U.S. government$03,356
States and political subdivisions in U.S.$31,446,000274
Commercial banks and other depository institutions in the U.S.$01,390
Foreign deposits$0105
Banks in foreign countries$092
Foreign governments and official institutions$038
2009-12-31Rank
Transaction accounts$51,278,0001,927
Individuals, partnerships and corporations$9,128,0006,451
U.S. government$03,576
States and political subdivisions in U.S.$32,102,000259
Commercial banks and other depository institutions in the U.S.$10,048,00097
Foreign deposits$0109
Banks in foreign countries$095
Foreign governments and official institutions$041
2009-09-30Rank
Transaction accounts$48,795,0001,869
Individuals, partnerships and corporations$13,196,0005,435
U.S. government$03,490
States and political subdivisions in U.S.$24,361,000319
Commercial banks and other depository institutions in the U.S.$11,238,000100
Foreign deposits$0110
Banks in foreign countries$095
Foreign governments and official institutions$041
2009-06-30Rank
Transaction accounts$50,121,0001,826
Individuals, partnerships and corporations$7,711,0006,746
U.S. government$03,431
States and political subdivisions in U.S.$35,726,000197
Commercial banks and other depository institutions in the U.S.$6,684,000114
Foreign deposits$0113
Banks in foreign countries$096
Foreign governments and official institutions$043
2009-03-31Rank
Transaction accounts$51,522,0001,679
Individuals, partnerships and corporations$16,562,0004,846
U.S. government$03,492
States and political subdivisions in U.S.$30,330,000229
Commercial banks and other depository institutions in the U.S.$4,630,000136
Foreign deposits$0111
Banks in foreign countries$097
Foreign governments and official institutions$039
2008-12-31Rank
Transaction accounts$54,882,0001,496
Individuals, partnerships and corporations$15,457,0005,064
U.S. government$03,762
States and political subdivisions in U.S.$23,850,000306
Commercial banks and other depository institutions in the U.S.$15,575,00092
Foreign deposits$0113
Banks in foreign countries$097
Foreign governments and official institutions$039
2008-09-30Rank
Transaction accounts$43,468,0002,061
Individuals, partnerships and corporations$6,151,0007,133
U.S. government$03,630
States and political subdivisions in U.S.$18,578,000380
Commercial banks and other depository institutions in the U.S.$18,739,00085
Foreign deposits$0112
Banks in foreign countries$099
Foreign governments and official institutions$038
2008-06-30Rank
Transaction accounts$54,291,0001,508
Individuals, partnerships and corporations$6,544,0007,098
U.S. government$03,742
States and political subdivisions in U.S.$43,715,000135
Commercial banks and other depository institutions in the U.S.$4,032,000139
Foreign deposits$0115
Banks in foreign countries$098
Foreign governments and official institutions$041
2008-03-31Rank
Transaction accounts$49,288,0001,747
Individuals, partnerships and corporations$19,682,0004,260
U.S. government$03,748
States and political subdivisions in U.S.$23,443,000292
Commercial banks and other depository institutions in the U.S.$6,163,000121
Foreign deposits$0122
Banks in foreign countries$0102
Foreign governments and official institutions$044
2007-12-31Rank
Transaction accounts$49,115,0001,785
Individuals, partnerships and corporations$13,899,0005,343
U.S. government$04,036
States and political subdivisions in U.S.$30,671,000221
Commercial banks and other depository institutions in the U.S.$4,545,000139
Foreign deposits$0118
Banks in foreign countries$098
Foreign governments and official institutions$043
2007-09-30Rank
Transaction accounts$42,305,0002,120
Individuals, partnerships and corporations$7,170,0006,889
U.S. government$03,801
States and political subdivisions in U.S.$16,104,000446
Commercial banks and other depository institutions in the U.S.$19,031,00083
Foreign deposits$0118
Banks in foreign countries$099
Foreign governments and official institutions$042
2007-06-30Rank
Transaction accounts$47,477,0001,936
Individuals, partnerships and corporations$16,767,0004,851
U.S. government$03,930
States and political subdivisions in U.S.$26,627,000258
Commercial banks and other depository institutions in the U.S.$4,083,000157
Foreign deposits$0114
Banks in foreign countries$096
Foreign governments and official institutions$040
2007-03-31Rank
Transaction accounts$46,976,0002,053
Individuals, partnerships and corporations$20,966,0004,218
U.S. government$03,923
States and political subdivisions in U.S.$20,618,000350
Commercial banks and other depository institutions in the U.S.$5,392,000146
Foreign deposits$0116
Banks in foreign countries$099
Foreign governments and official institutions$040
2006-12-31Rank
Transaction accounts$36,530,0002,849
Individuals, partnerships and corporations$6,374,0007,306
U.S. government$04,148
States and political subdivisions in U.S.$23,393,000312
Commercial banks and other depository institutions in the U.S.$6,763,000139
Foreign deposits$0118
Banks in foreign countries$099
Foreign governments and official institutions$042
2006-09-30Rank
Transaction accounts$30,622,0003,344
Individuals, partnerships and corporations$7,402,0007,005
U.S. government$04,048
States and political subdivisions in U.S.$19,734,000347
Commercial banks and other depository institutions in the U.S.$3,486,000162
Foreign deposits$0125
Banks in foreign countries$0104
Foreign governments and official institutions$044
2006-06-30Rank
Transaction accounts$36,243,0002,964
Individuals, partnerships and corporations$2,705,0008,255
U.S. government$04,149
States and political subdivisions in U.S.$28,879,000236
Commercial banks and other depository institutions in the U.S.$4,659,000163
Foreign deposits$0125
Banks in foreign countries$0105
Foreign governments and official institutions$043
2006-03-31Rank
Transaction accounts$31,662,0003,485
Individuals, partnerships and corporations$5,133,0007,750
U.S. government$04,137
States and political subdivisions in U.S.$23,264,000301
Commercial banks and other depository institutions in the U.S.$3,265,000183
Foreign deposits$0119
Banks in foreign countries$099
Foreign governments and official institutions$042
2005-12-31Rank
Transaction accounts$31,142,0003,626
Individuals, partnerships and corporations$4,609,0007,965
U.S. government$04,322
States and political subdivisions in U.S.$21,570,000351
Commercial banks and other depository institutions in the U.S.$4,963,000164
Foreign deposits$0119
Banks in foreign countries$098
Foreign governments and official institutions$043
2005-09-30Rank
Transaction accounts$29,573,0003,720
Individuals, partnerships and corporations$5,720,0007,633
U.S. government$04,191
States and political subdivisions in U.S.$20,758,000316
Commercial banks and other depository institutions in the U.S.$3,095,000187
Foreign deposits$0125
Banks in foreign countries$0102
Foreign governments and official institutions$044
2005-06-30Rank
Transaction accounts$29,091,0003,795
Individuals, partnerships and corporations$718,0008,626
U.S. government$04,138
States and political subdivisions in U.S.$24,061,000277
Commercial banks and other depository institutions in the U.S.$4,312,000163
Foreign deposits$0125
Banks in foreign countries$0105
Foreign governments and official institutions$042
2005-03-31Rank
Transaction accounts$31,383,0003,597
Individuals, partnerships and corporations$21,708,0004,363
U.S. government$04,208
States and political subdivisions in U.S.$4,581,0001,886
Commercial banks and other depository institutions in the U.S.$5,094,000156
Foreign deposits$0132
Banks in foreign countries$0109
Foreign governments and official institutions$046
2004-12-31Rank
Transaction accounts$39,285,0002,938
Individuals, partnerships and corporations$4,794,0008,041
U.S. government$04,398
States and political subdivisions in U.S.$27,907,000245
Commercial banks and other depository institutions in the U.S.$6,584,000147
Foreign deposits$0134
Banks in foreign countries$0115
Foreign governments and official institutions$044
2004-09-30Rank
Transaction accounts$130,106,000560
Individuals, partnerships and corporations$105,495,000645
U.S. government$04,292
States and political subdivisions in U.S.$20,645,000332
Commercial banks and other depository institutions in the U.S.$3,966,000175
Foreign deposits$0135
Banks in foreign countries$0114
Foreign governments and official institutions$048
2004-06-30Rank
Transaction accounts$130,921,000565
Individuals, partnerships and corporations$94,658,000772
U.S. government$04,421
States and political subdivisions in U.S.$31,544,000201
Commercial banks and other depository institutions in the U.S.$4,719,000164
Foreign deposits$0136
Banks in foreign countries$0116
Foreign governments and official institutions$046
2004-03-31Rank
Transaction accounts$124,101,000620
Individuals, partnerships and corporations$93,437,000790
U.S. government$04,458
States and political subdivisions in U.S.$21,781,000316
Commercial banks and other depository institutions in the U.S.$8,883,000135
Foreign deposits$0137
Banks in foreign countries$0115
Foreign governments and official institutions$049
2003-12-31Rank
Transaction accounts$128,063,000500
Individuals, partnerships and corporations$99,927,000600
U.S. government$04,712
States and political subdivisions in U.S.$20,558,000354
Commercial banks and other depository institutions in the U.S.$7,578,000150
Foreign deposits$0139
Banks in foreign countries$0118
Foreign governments and official institutions$047
2003-09-30Rank
Transaction accounts$113,172,000565
Individuals, partnerships and corporations$94,335,000617
U.S. government$04,533
States and political subdivisions in U.S.$12,379,000569
Commercial banks and other depository institutions in the U.S.$6,458,000167
Foreign deposits$0149
Banks in foreign countries$0122
Foreign governments and official institutions$053
2003-06-30Rank
Transaction accounts$113,379,000561
Individuals, partnerships and corporations$90,188,000678
U.S. government$04,699
States and political subdivisions in U.S.$18,059,000348
Commercial banks and other depository institutions in the U.S.$5,132,000183
Foreign deposits$0147
Banks in foreign countries$0123
Foreign governments and official institutions$051
2003-03-31Rank
Transaction accounts$108,973,000561
Individuals, partnerships and corporations$90,262,000628
U.S. government$04,716
States and political subdivisions in U.S.$14,189,000478
Commercial banks and other depository institutions in the U.S.$4,522,000193
Foreign deposits$0150
Banks in foreign countries$0123
Foreign governments and official institutions$053
2002-12-31Rank
Transaction accounts$112,277,000539
Individuals, partnerships and corporations$92,484,000599
U.S. government$04,889
States and political subdivisions in U.S.$11,862,000613
Commercial banks and other depository institutions in the U.S.$7,931,000164
Foreign deposits$0154
Banks in foreign countries$0127
Foreign governments and official institutions$055
2001-12-31Rank
Transaction accounts$103,489,000571
Individuals, partnerships and corporations$88,150,000626
U.S. government$05,157
States and political subdivisions in U.S.$8,433,000833
Commercial banks and other depository institutions in the U.S.$6,906,000171
Foreign deposits$0181
Banks in foreign countries$0142
Foreign governments and official institutions$073
2000-12-31Rank
Transaction accounts$91,845,000657
Individuals, partnerships and corporations$80,165,000691
U.S. government$05,275
States and political subdivisions in U.S.$9,011,000672
Commercial banks and other depository institutions in the U.S.$2,669,000231
Foreign deposits$0166
Banks in foreign countries$0141
Foreign governments and official institutions$042
1999-12-31Rank
Transaction accounts$83,542,000787
Individuals, partnerships and corporations$77,981,000774
U.S. government$05,494
States and political subdivisions in U.S.$3,338,0001,971
Commercial banks and other depository institutions in the U.S.$2,223,000270
Foreign deposits$0200
Banks in foreign countries$0167
Foreign governments and official institutions$051
1998-12-31Rank
Transaction accounts$86,277,000829
Individuals, partnerships and corporations$81,393,000803
U.S. government$05,931
States and political subdivisions in U.S.$1,090,0004,070
Commercial banks and other depository institutions in the U.S.$3,794,000231
Foreign deposits$0208
Banks in foreign countries$0178
Foreign governments and official institutions$056
1997-12-31Rank
Transaction accounts$75,247,0001,010
Individuals, partnerships and corporations$70,939,000975
U.S. government$06,763
States and political subdivisions in U.S.$2,537,0002,360
Commercial banks and other depository institutions in the U.S.$1,771,000348
Foreign deposits$0223
Banks in foreign countries$0189
Foreign governments and official institutions$059
1996-12-31Rank
Transaction accounts$73,374,0001,110
Individuals, partnerships and corporations$66,419,0001,126
U.S. government$24,0004,917
States and political subdivisions in U.S.$2,313,0002,578
Commercial banks and other depository institutions in the U.S.$4,618,000283
Foreign deposits$0266
Banks in foreign countries$0220
Foreign governments and official institutions$067
1995-12-31Rank
Transaction accounts$68,471,0001,239
Individuals, partnerships and corporations$63,162,0001,240
U.S. government$39,0004,577
States and political subdivisions in U.S.$2,653,0002,289
Commercial banks and other depository institutions in the U.S.$2,617,000392
Foreign deposits$0285
Banks in foreign countries$0238
Foreign governments and official institutions$079
1994-12-31Rank
Transaction accounts$67,262,0001,280
Individuals, partnerships and corporations$61,188,0001,310
U.S. government$32,0005,180
States and political subdivisions in U.S.$3,790,0001,666
Commercial banks and other depository institutions in the U.S.$2,252,000420
Foreign deposits$0290
Banks in foreign countries$0252
Foreign governments and official institutions$073
1993-12-31Rank
Transaction accounts$72,283,0001,193
Individuals, partnerships and corporations$58,519,0001,367
U.S. government$19,0005,912
States and political subdivisions in U.S.$10,847,000476
Commercial banks and other depository institutions in the U.S.$2,898,000423
Foreign deposits$0300
Banks in foreign countries$0254
Foreign governments and official institutions$084
1992-12-31Rank
Transaction accounts$61,558,0001,378
Individuals, partnerships and corporations$55,059,0001,428
U.S. government$17,0006,805
States and political subdivisions in U.S.$4,047,0001,360
Commercial banks and other depository institutions in the U.S.$2,435,000498
Foreign deposits$0317
Banks in foreign countries$0268
Foreign governments and official institutions$088