Home > First National Bank and Trust > Transaction Accounts
First National Bank and Trust, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $104,303,000 | 2,227 |
| Individuals, partnerships and corporations | $87,144,000 | 2,262 |
| U.S. government | $20,000 | 326 |
| States and political subdivisions in U.S. | $17,139,000 | 1,619 |
| 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 | $99,006,000 | 2,302 |
| Individuals, partnerships and corporations | $81,536,000 | 2,356 |
| U.S. government | $17,000 | 321 |
| States and political subdivisions in U.S. | $17,453,000 | 1,516 |
| 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 | $98,360,000 | 2,328 |
| Individuals, partnerships and corporations | $82,707,000 | 2,363 |
| U.S. government | $18,000 | 319 |
| States and political subdivisions in U.S. | $15,635,000 | 1,656 |
| 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 | $104,996,000 | 2,324 |
| Individuals, partnerships and corporations | $90,534,000 | 2,316 |
| U.S. government | $21,000 | 266 |
| States and political subdivisions in U.S. | $14,441,000 | 1,790 |
| 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 | $115,835,000 | 2,227 |
| Individuals, partnerships and corporations | $93,287,000 | 2,307 |
| U.S. government | $16,000 | 318 |
| States and political subdivisions in U.S. | $22,532,000 | 1,366 |
| 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 | $104,820,000 | 2,383 |
| Individuals, partnerships and corporations | $90,564,000 | 2,390 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $14,255,000 | 1,768 |
| 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 | $106,903,000 | 2,388 |
| Individuals, partnerships and corporations | $89,310,000 | 2,433 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $17,593,000 | 1,579 |
| 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 | $109,147,000 | 2,338 |
| Individuals, partnerships and corporations | $92,844,000 | 2,354 |
| U.S. government | $1,000 | 563 |
| States and political subdivisions in U.S. | $16,302,000 | 1,645 |
| 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 | $109,662,000 | 2,307 |
| Individuals, partnerships and corporations | $88,859,000 | 2,393 |
| U.S. government | $82,000 | 171 |
| States and political subdivisions in U.S. | $20,721,000 | 1,378 |
| 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 | $94,174,000 | 2,476 |
| Individuals, partnerships and corporations | $88,673,000 | 2,335 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,501,000 | 2,608 |
| 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 | $99,243,000 | 2,340 |
| Individuals, partnerships and corporations | $93,268,000 | 2,221 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,975,000 | 2,536 |
| 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 | $100,872,000 | 2,291 |
| Individuals, partnerships and corporations | $82,711,000 | 2,383 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $18,161,000 | 1,327 |
| 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 | $100,644,000 | 2,108 |
| Individuals, partnerships and corporations | $78,621,000 | 2,259 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $22,023,000 | 1,054 |
| 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 | $86,567,000 | 2,227 |
| Individuals, partnerships and corporations | $70,095,000 | 2,336 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $16,472,000 | 1,250 |
| 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 | $89,842,000 | 2,123 |
| Individuals, partnerships and corporations | $71,756,000 | 2,266 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $18,086,000 | 1,077 |
| 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 | $76,289,000 | 2,096 |
| Individuals, partnerships and corporations | $59,704,000 | 2,218 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $16,585,000 | 1,077 |
| 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 | $80,166,000 | 1,995 |
| Individuals, partnerships and corporations | $62,135,000 | 2,158 |
| U.S. government | $34,000 | 236 |
| States and political subdivisions in U.S. | $17,997,000 | 973 |
| 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 | $68,743,000 | 2,260 |
| Individuals, partnerships and corporations | $56,240,000 | 2,326 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $12,503,000 | 1,277 |
| 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 | $72,727,000 | 2,122 |
| Individuals, partnerships and corporations | $57,412,000 | 2,269 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $15,315,000 | 1,065 |
| 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 | $75,914,000 | 2,067 |
| Individuals, partnerships and corporations | $60,545,000 | 2,182 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $15,368,000 | 1,111 |
| 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 | $75,246,000 | 2,094 |
| Individuals, partnerships and corporations | $58,123,000 | 2,283 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $17,123,000 | 999 |
| 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 | $63,915,000 | 2,364 |
| Individuals, partnerships and corporations | $56,210,000 | 2,318 |
| U.S. government | $5,000 | 455 |
| States and political subdivisions in U.S. | $7,700,000 | 1,898 |
| 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 | $72,983,000 | 2,152 |
| Individuals, partnerships and corporations | $62,902,000 | 2,134 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $10,081,000 | 1,557 |
| 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 | $68,127,000 | 2,305 |
| Individuals, partnerships and corporations | $57,808,000 | 2,323 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $10,318,000 | 1,506 |
| 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 | $65,643,000 | 2,397 |
| Individuals, partnerships and corporations | $54,237,000 | 2,447 |
| U.S. government | $1,000 | 901 |
| States and political subdivisions in U.S. | $11,405,000 | 1,437 |
| 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 | $56,777,000 | 2,640 |
| Individuals, partnerships and corporations | $48,992,000 | 2,619 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $7,785,000 | 1,815 |
| 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 | $66,207,000 | 2,329 |
| Individuals, partnerships and corporations | $60,001,000 | 2,214 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $6,205,000 | 2,124 |
| 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 | $63,157,000 | 2,458 |
| Individuals, partnerships and corporations | $58,005,000 | 2,298 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $5,151,000 | 2,363 |
| 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 | $61,679,000 | 2,491 |
| Individuals, partnerships and corporations | $56,433,000 | 2,335 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $5,244,000 | 2,344 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,087 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $53,741,000 | 2,722 |
| Individuals, partnerships and corporations | $49,795,000 | 2,552 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $3,945,000 | 2,638 |
| 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 | $63,632,000 | 2,337 |
| Individuals, partnerships and corporations | $58,604,000 | 2,184 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $5,028,000 | 2,353 |
| 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 | $56,567,000 | 2,604 |
| Individuals, partnerships and corporations | $51,566,000 | 2,469 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $5,001,000 | 2,360 |
| 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 | $60,586,000 | 2,480 |
| Individuals, partnerships and corporations | $55,388,000 | 2,364 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $5,198,000 | 2,316 |
| 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 | $56,053,000 | 2,559 |
| Individuals, partnerships and corporations | $51,811,000 | 2,412 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,242,000 | 2,505 |
| 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 | $61,030,000 | 2,380 |
| Individuals, partnerships and corporations | $56,522,000 | 2,229 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $4,508,000 | 2,462 |
| 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 | $61,389,000 | 2,347 |
| Individuals, partnerships and corporations | $57,844,000 | 2,153 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,545,000 | 2,781 |
| 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 | $58,196,000 | 2,491 |
| Individuals, partnerships and corporations | $54,326,000 | 2,309 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,869,000 | 2,707 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,190 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $56,149,000 | 2,459 |
| Individuals, partnerships and corporations | $53,052,000 | 2,258 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,097,000 | 2,896 |
| 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 | $60,952,000 | 2,249 |
| Individuals, partnerships and corporations | $57,872,000 | 2,047 |
| U.S. government | $3,000 | 709 |
| States and political subdivisions in U.S. | $3,077,000 | 2,930 |
| 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 | $61,912,000 | 2,219 |
| Individuals, partnerships and corporations | $58,339,000 | 2,036 |
| U.S. government | $2,000 | 769 |
| States and political subdivisions in U.S. | $3,571,000 | 2,723 |
| 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 | $55,815,000 | 2,428 |
| Individuals, partnerships and corporations | $51,882,000 | 2,275 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $3,931,000 | 2,625 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,242 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $56,532,000 | 2,356 |
| Individuals, partnerships and corporations | $53,375,000 | 2,149 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $3,156,000 | 2,843 |
| 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 | $56,217,000 | 2,340 |
| Individuals, partnerships and corporations | $52,474,000 | 2,167 |
| U.S. government | $1,000 | 954 |
| States and political subdivisions in U.S. | $3,742,000 | 2,608 |
| 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 | $56,285,000 | 2,342 |
| Individuals, partnerships and corporations | $52,283,000 | 2,185 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $4,001,000 | 2,524 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,277 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $52,568,000 | 2,537 |
| Individuals, partnerships and corporations | $48,529,000 | 2,390 |
| U.S. government | $4,000 | 879 |
| States and political subdivisions in U.S. | $4,034,000 | 2,505 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,298 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $54,164,000 | 2,285 |
| Individuals, partnerships and corporations | $49,450,000 | 2,167 |
| U.S. government | $2,000 | 852 |
| States and political subdivisions in U.S. | $4,712,000 | 2,192 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $58,769,000 | 2,059 |
| Individuals, partnerships and corporations | $51,312,000 | 2,055 |
| U.S. government | $1,000 | 1,068 |
| States and political subdivisions in U.S. | $7,456,000 | 1,591 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $59,178,000 | 2,038 |
| Individuals, partnerships and corporations | $53,049,000 | 1,966 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $6,129,000 | 1,839 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $48,001,000 | 2,479 |
| Individuals, partnerships and corporations | $41,276,000 | 2,491 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $6,724,000 | 1,658 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,274 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $47,252,000 | 2,421 |
| Individuals, partnerships and corporations | $40,933,000 | 2,424 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,319,000 | 1,655 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $41,048,000 | 2,729 |
| Individuals, partnerships and corporations | $37,579,000 | 2,582 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $3,468,000 | 2,508 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $43,669,000 | 2,543 |
| Individuals, partnerships and corporations | $40,353,000 | 2,364 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,316,000 | 2,584 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $40,396,000 | 2,720 |
| Individuals, partnerships and corporations | $37,512,000 | 2,512 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $2,884,000 | 2,723 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $34,318,000 | 3,061 |
| Individuals, partnerships and corporations | $31,329,000 | 2,899 |
| U.S. government | $3,000 | 2,231 |
| States and political subdivisions in U.S. | $2,986,000 | 2,656 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $33,029,000 | 3,154 |
| Individuals, partnerships and corporations | $30,781,000 | 2,926 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $2,246,000 | 3,046 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $34,451,000 | 3,032 |
| Individuals, partnerships and corporations | $31,852,000 | 2,823 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $2,597,000 | 2,832 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $34,003,000 | 3,142 |
| Individuals, partnerships and corporations | $31,370,000 | 2,965 |
| U.S. government | $10,000 | 2,035 |
| States and political subdivisions in U.S. | $2,623,000 | 2,838 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $32,309,000 | 3,108 |
| Individuals, partnerships and corporations | $30,325,000 | 2,888 |
| U.S. government | $29,000 | 777 |
| States and political subdivisions in U.S. | $1,955,000 | 3,143 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $31,504,000 | 3,217 |
| Individuals, partnerships and corporations | $28,860,000 | 3,065 |
| U.S. government | $16,000 | 1,171 |
| States and political subdivisions in U.S. | $2,628,000 | 2,733 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $31,153,000 | 3,200 |
| Individuals, partnerships and corporations | $28,820,000 | 3,005 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $2,333,000 | 2,809 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $36,616,000 | 2,667 |
| Individuals, partnerships and corporations | $34,585,000 | 2,419 |
| U.S. government | $16,000 | 1,928 |
| States and political subdivisions in U.S. | $2,014,000 | 3,050 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,417 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $31,564,000 | 3,032 |
| Individuals, partnerships and corporations | $29,926,000 | 2,805 |
| U.S. government | $10,000 | 1,771 |
| States and political subdivisions in U.S. | $1,628,000 | 3,296 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $29,929,000 | 3,299 |
| Individuals, partnerships and corporations | $28,325,000 | 3,079 |
| U.S. government | $5,000 | 2,607 |
| States and political subdivisions in U.S. | $1,599,000 | 3,360 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $36,529,000 | 2,630 |
| Individuals, partnerships and corporations | $34,775,000 | 2,406 |
| U.S. government | $3,000 | 2,951 |
| States and political subdivisions in U.S. | $1,751,000 | 3,208 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $32,444,000 | 3,058 |
| Individuals, partnerships and corporations | $30,209,000 | 2,880 |
| U.S. government | $5,000 | 3,116 |
| States and political subdivisions in U.S. | $2,230,000 | 2,875 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $35,496,000 | 2,662 |
| Individuals, partnerships and corporations | $33,424,000 | 2,460 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,072,000 | 2,942 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $42,734,000 | 2,264 |
| Individuals, partnerships and corporations | $40,403,000 | 2,065 |
| U.S. government | $2,000 | 3,337 |
| States and political subdivisions in U.S. | $2,329,000 | 2,816 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $35,193,000 | 2,937 |
| Individuals, partnerships and corporations | $33,268,000 | 2,723 |
| U.S. government | $10,000 | 2,061 |
| States and political subdivisions in U.S. | $1,915,000 | 3,162 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $32,565,000 | 3,222 |
| Individuals, partnerships and corporations | $30,061,000 | 3,076 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $2,503,000 | 2,742 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,567 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $30,623,000 | 3,342 |
| Individuals, partnerships and corporations | $28,740,000 | 3,167 |
| U.S. government | $7,000 | 2,491 |
| States and political subdivisions in U.S. | $1,876,000 | 3,148 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $30,548,000 | 3,505 |
| Individuals, partnerships and corporations | $27,784,000 | 3,442 |
| U.S. government | $13,000 | 2,013 |
| States and political subdivisions in U.S. | $2,751,000 | 2,610 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $33,083,000 | 3,342 |
| Individuals, partnerships and corporations | $31,211,000 | 3,184 |
| U.S. government | $25,000 | 1,276 |
| States and political subdivisions in U.S. | $1,847,000 | 3,238 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $31,194,000 | 3,618 |
| Individuals, partnerships and corporations | $29,405,000 | 3,409 |
| U.S. government | $19,000 | 2,211 |
| States and political subdivisions in U.S. | $1,770,000 | 3,364 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $30,730,000 | 3,606 |
| Individuals, partnerships and corporations | $29,106,000 | 3,410 |
| U.S. government | $11,000 | 2,185 |
| States and political subdivisions in U.S. | $1,613,000 | 3,454 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $28,199,000 | 3,904 |
| Individuals, partnerships and corporations | $26,476,000 | 3,706 |
| U.S. government | $8,000 | 2,307 |
| States and political subdivisions in U.S. | $1,715,000 | 3,387 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $34,203,000 | 3,310 |
| Individuals, partnerships and corporations | $32,261,000 | 3,167 |
| U.S. government | $5,000 | 2,707 |
| States and political subdivisions in U.S. | $1,936,000 | 3,201 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,692 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $30,998,000 | 3,671 |
| Individuals, partnerships and corporations | $28,710,000 | 3,537 |
| U.S. government | $14,000 | 2,317 |
| States and political subdivisions in U.S. | $2,273,000 | 2,939 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,716 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $28,192,000 | 3,824 |
| Individuals, partnerships and corporations | $26,571,000 | 3,663 |
| U.S. government | $13,000 | 1,818 |
| States and political subdivisions in U.S. | $1,608,000 | 3,448 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $29,027,000 | 3,780 |
| Individuals, partnerships and corporations | $26,565,000 | 3,674 |
| U.S. government | $17,000 | 1,803 |
| States and political subdivisions in U.S. | $2,440,000 | 2,802 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,625 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $29,440,000 | 3,708 |
| Individuals, partnerships and corporations | $27,799,000 | 3,510 |
| U.S. government | $2,000 | 3,807 |
| States and political subdivisions in U.S. | $1,633,000 | 3,421 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,602 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $30,651,000 | 3,271 |
| Individuals, partnerships and corporations | $28,388,000 | 3,126 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $2,257,000 | 2,921 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,626 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $28,441,000 | 3,407 |
| Individuals, partnerships and corporations | $26,707,000 | 3,234 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,725,000 | 3,271 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,597 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $30,156,000 | 3,205 |
| Individuals, partnerships and corporations | $26,734,000 | 3,202 |
| U.S. government | $2,000 | 4,064 |
| States and political subdivisions in U.S. | $3,414,000 | 2,126 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,664 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $28,293,000 | 3,314 |
| Individuals, partnerships and corporations | $26,275,000 | 3,185 |
| U.S. government | $18,000 | 1,796 |
| States and political subdivisions in U.S. | $1,994,000 | 2,988 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,682 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $27,927,000 | 3,326 |
| Individuals, partnerships and corporations | $25,842,000 | 3,205 |
| U.S. government | $7,000 | 3,544 |
| States and political subdivisions in U.S. | $2,071,000 | 2,905 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,660 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $29,503,000 | 3,062 |
| Individuals, partnerships and corporations | $25,250,000 | 3,165 |
| U.S. government | $5,000 | 4,024 |
| States and political subdivisions in U.S. | $4,242,000 | 1,690 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,755 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $27,446,000 | 3,081 |
| Individuals, partnerships and corporations | $23,438,000 | 3,208 |
| U.S. government | $30,000 | 2,080 |
| States and political subdivisions in U.S. | $3,973,000 | 1,653 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,861 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $25,714,000 | 3,315 |
| Individuals, partnerships and corporations | $23,361,000 | 3,275 |
| U.S. government | $28,000 | 1,967 |
| States and political subdivisions in U.S. | $2,320,000 | 2,586 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 2,015 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $25,721,000 | 3,416 |
| Individuals, partnerships and corporations | $23,322,000 | 3,373 |
| U.S. government | $73,000 | 1,464 |
| States and political subdivisions in U.S. | $2,320,000 | 2,565 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 2,082 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $26,712,000 | 3,170 |
| Individuals, partnerships and corporations | $24,782,000 | 3,096 |
| U.S. government | $40,000 | 2,643 |
| States and political subdivisions in U.S. | $1,884,000 | 2,989 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 2,314 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $26,545,000 | 3,259 |
| Individuals, partnerships and corporations | $23,469,000 | 3,329 |
| U.S. government | $253,000 | 1,743 |
| States and political subdivisions in U.S. | $2,817,000 | 2,170 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 2,614 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $26,232,000 | 3,301 |
| Individuals, partnerships and corporations | $24,289,000 | 3,244 |
| U.S. government | $312,000 | 1,679 |
| States and political subdivisions in U.S. | $1,626,000 | 3,364 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 2,841 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $27,048,000 | 3,312 |
| Individuals, partnerships and corporations | $22,819,000 | 3,547 |
| U.S. government | $363,000 | 1,574 |
| States and political subdivisions in U.S. | $3,861,000 | 1,627 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 3,033 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $24,898,000 | 3,578 |
| Individuals, partnerships and corporations | $21,833,000 | 3,690 |
| U.S. government | $150,000 | 2,424 |
| States and political subdivisions in U.S. | $2,902,000 | 2,045 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 2,958 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $20,555,000 | 4,149 |
| Individuals, partnerships and corporations | $17,911,000 | 4,331 |
| U.S. government | $189,000 | 2,585 |
| States and political subdivisions in U.S. | $2,442,000 | 2,219 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 3,165 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |