Home > River Bank & Trust > Transaction Accounts
River Bank & Trust, Transaction Accounts
| 2024-12-31 | Rank | |
| Transaction accounts | $783,720,000 | 419 |
| Individuals, partnerships and corporations | $549,922,000 | 506 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $230,821,000 | 192 |
| Commercial banks and other depository institutions in the U.S. | $2,977,000 | 340 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $737,019,000 | 417 |
| Individuals, partnerships and corporations | $522,962,000 | 504 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $209,843,000 | 179 |
| Commercial banks and other depository institutions in the U.S. | $4,214,000 | 266 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $678,129,000 | 452 |
| Individuals, partnerships and corporations | $468,156,000 | 564 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $205,510,000 | 192 |
| Commercial banks and other depository institutions in the U.S. | $4,463,000 | 291 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $728,580,000 | 425 |
| Individuals, partnerships and corporations | $503,484,000 | 521 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $221,532,000 | 175 |
| Commercial banks and other depository institutions in the U.S. | $3,564,000 | 296 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $680,625,000 | 445 |
| Individuals, partnerships and corporations | $487,963,000 | 535 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $188,672,000 | 196 |
| Commercial banks and other depository institutions in the U.S. | $3,990,000 | 307 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $697,215,000 | 437 |
| Individuals, partnerships and corporations | $500,669,000 | 525 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $191,559,000 | 191 |
| Commercial banks and other depository institutions in the U.S. | $4,987,000 | 245 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $671,857,000 | 441 |
| Individuals, partnerships and corporations | $488,112,000 | 533 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $179,256,000 | 188 |
| Commercial banks and other depository institutions in the U.S. | $4,489,000 | 262 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $677,475,000 | 453 |
| Individuals, partnerships and corporations | $455,741,000 | 581 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $217,005,000 | 176 |
| Commercial banks and other depository institutions in the U.S. | $4,729,000 | 234 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $586,602,000 | 537 |
| Individuals, partnerships and corporations | $435,592,000 | 614 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $147,026,000 | 241 |
| Commercial banks and other depository institutions in the U.S. | $3,984,000 | 295 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $514,596,000 | 601 |
| Individuals, partnerships and corporations | $377,731,000 | 709 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $133,879,000 | 261 |
| Commercial banks and other depository institutions in the U.S. | $2,986,000 | 387 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $516,899,000 | 599 |
| Individuals, partnerships and corporations | $369,914,000 | 708 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $146,985,000 | 234 |
| 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 | $516,559,000 | 600 |
| Individuals, partnerships and corporations | $364,128,000 | 709 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $152,431,000 | 224 |
| 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 | $502,770,000 | 594 |
| Individuals, partnerships and corporations | $358,757,000 | 704 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $144,013,000 | 213 |
| 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 | $445,831,000 | 623 |
| Individuals, partnerships and corporations | $313,534,000 | 755 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $132,297,000 | 224 |
| 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 | $406,198,000 | 631 |
| Individuals, partnerships and corporations | $316,610,000 | 710 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $89,588,000 | 309 |
| 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 | $383,219,000 | 617 |
| Individuals, partnerships and corporations | $302,894,000 | 685 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $80,325,000 | 326 |
| 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 | $347,852,000 | 584 |
| Individuals, partnerships and corporations | $268,910,000 | 655 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $78,942,000 | 289 |
| 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 | $298,311,000 | 611 |
| Individuals, partnerships and corporations | $231,764,000 | 701 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $66,547,000 | 294 |
| 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 | $293,202,000 | 588 |
| Individuals, partnerships and corporations | $229,916,000 | 678 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $63,286,000 | 299 |
| 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 | $215,555,000 | 615 |
| Individuals, partnerships and corporations | $156,638,000 | 763 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $58,917,000 | 289 |
| 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 | $284,587,000 | 452 |
| Individuals, partnerships and corporations | $225,176,000 | 491 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $59,411,000 | 284 |
| 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 | $204,294,000 | 603 |
| Individuals, partnerships and corporations | $151,570,000 | 756 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $52,724,000 | 300 |
| 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 | $204,767,000 | 610 |
| Individuals, partnerships and corporations | $154,439,000 | 724 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $50,328,000 | 304 |
| 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 | $196,718,000 | 643 |
| Individuals, partnerships and corporations | $138,424,000 | 824 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $58,294,000 | 268 |
| 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 | $237,926,000 | 541 |
| Individuals, partnerships and corporations | $182,032,000 | 620 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $55,894,000 | 288 |
| 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 | $131,118,000 | 1,068 |
| Individuals, partnerships and corporations | $110,874,000 | 1,113 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $20,244,000 | 807 |
| 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 | $141,248,000 | 978 |
| Individuals, partnerships and corporations | $122,723,000 | 988 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $18,525,000 | 867 |
| 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 | $131,141,000 | 1,093 |
| Individuals, partnerships and corporations | $110,742,000 | 1,138 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $20,399,000 | 810 |
| 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 | $126,811,000 | 1,147 |
| Individuals, partnerships and corporations | $109,910,000 | 1,148 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $16,901,000 | 998 |
| 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 | $104,803,000 | 1,415 |
| Individuals, partnerships and corporations | $89,813,000 | 1,447 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $14,990,000 | 1,046 |
| 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 | $130,640,000 | 1,054 |
| Individuals, partnerships and corporations | $116,114,000 | 1,044 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $14,526,000 | 1,085 |
| 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 | $126,469,000 | 1,101 |
| Individuals, partnerships and corporations | $112,331,000 | 1,090 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $14,138,000 | 1,119 |
| 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 | $157,198,000 | 824 |
| Individuals, partnerships and corporations | $134,944,000 | 856 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $22,254,000 | 724 |
| 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 | $123,944,000 | 1,084 |
| Individuals, partnerships and corporations | $109,889,000 | 1,074 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $14,055,000 | 1,059 |
| 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 | $188,747,000 | 622 |
| Individuals, partnerships and corporations | $177,984,000 | 573 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $10,763,000 | 1,370 |
| 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 | $168,874,000 | 705 |
| Individuals, partnerships and corporations | $163,610,000 | 632 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $5,264,000 | 2,306 |
| 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 | $156,600,000 | 768 |
| Individuals, partnerships and corporations | $145,068,000 | 738 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $11,532,000 | 1,308 |
| 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 | $79,901,000 | 1,774 |
| Individuals, partnerships and corporations | $77,409,000 | 1,567 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $2,492,000 | 3,168 |
| 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 | $69,272,000 | 2,098 |
| Individuals, partnerships and corporations | $66,988,000 | 1,860 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,284,000 | 3,303 |
| 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 | $69,866,000 | 2,094 |
| Individuals, partnerships and corporations | $65,538,000 | 1,902 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,328,000 | 2,534 |
| 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 | $63,702,000 | 2,271 |
| Individuals, partnerships and corporations | $57,704,000 | 2,171 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $5,998,000 | 2,106 |
| 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 | $64,478,000 | 2,159 |
| Individuals, partnerships and corporations | $59,847,000 | 1,992 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $4,631,000 | 2,353 |
| 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 | $60,097,000 | 2,276 |
| Individuals, partnerships and corporations | $52,813,000 | 2,275 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $7,284,000 | 1,738 |
| 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 | $55,769,000 | 2,474 |
| Individuals, partnerships and corporations | $49,478,000 | 2,415 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $6,291,000 | 1,956 |
| 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 | $64,635,000 | 2,105 |
| Individuals, partnerships and corporations | $47,481,000 | 2,481 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $17,154,000 | 802 |
| 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 | $46,947,000 | 2,816 |
| Individuals, partnerships and corporations | $43,761,000 | 2,624 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,186,000 | 2,824 |
| 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 | $39,997,000 | 3,220 |
| Individuals, partnerships and corporations | $35,725,000 | 3,138 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,272,000 | 2,432 |
| 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 | $35,712,000 | 3,550 |
| Individuals, partnerships and corporations | $32,418,000 | 3,419 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,294,000 | 2,794 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $31,051,000 | 4,007 |
| Individuals, partnerships and corporations | $26,004,000 | 4,075 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,047,000 | 2,185 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $146,837,000 | 557 |
| Individuals, partnerships and corporations | $140,771,000 | 483 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $6,066,000 | 1,861 |
| 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 | $141,262,000 | 582 |
| Individuals, partnerships and corporations | $132,255,000 | 537 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $9,007,000 | 1,346 |
| 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 | $138,174,000 | 593 |
| Individuals, partnerships and corporations | $128,764,000 | 533 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $9,410,000 | 1,304 |
| 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 | $133,261,000 | 604 |
| Individuals, partnerships and corporations | $118,938,000 | 580 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $14,323,000 | 826 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $118,032,000 | 659 |
| Individuals, partnerships and corporations | $112,063,000 | 600 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $5,969,000 | 1,728 |
| 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 | $128,356,000 | 569 |
| Individuals, partnerships and corporations | $124,129,000 | 499 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,227,000 | 2,242 |
| 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 | $121,289,000 | 600 |
| Individuals, partnerships and corporations | $117,057,000 | 529 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,232,000 | 2,245 |
| 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 | $125,350,000 | 554 |
| Individuals, partnerships and corporations | $105,786,000 | 576 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $19,564,000 | 526 |
| 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 | $104,980,000 | 654 |
| Individuals, partnerships and corporations | $100,457,000 | 585 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $4,523,000 | 2,058 |
| 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 | $106,396,000 | 644 |
| Individuals, partnerships and corporations | $101,748,000 | 583 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $4,648,000 | 2,031 |
| 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 | $119,019,000 | 530 |
| Individuals, partnerships and corporations | $113,830,000 | 475 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $5,189,000 | 1,884 |
| 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 | $101,079,000 | 696 |
| Individuals, partnerships and corporations | $89,426,000 | 691 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $11,653,000 | 892 |
| 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 | $82,609,000 | 822 |
| Individuals, partnerships and corporations | $78,988,000 | 748 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $3,621,000 | 2,275 |
| 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 | $69,000,000 | 1,142 |
| Individuals, partnerships and corporations | $65,019,000 | 1,037 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $3,945,000 | 2,132 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 1,065 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $61,530,000 | 1,310 |
| Individuals, partnerships and corporations | $57,226,000 | 1,174 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $4,304,000 | 1,985 |
| 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 | $61,914,000 | 1,242 |
| Individuals, partnerships and corporations | $48,543,000 | 1,473 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $13,371,000 | 658 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $51,508,000 | 1,563 |
| Individuals, partnerships and corporations | $48,361,000 | 1,421 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $3,147,000 | 2,308 |
| 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 | $44,711,000 | 2,037 |
| Individuals, partnerships and corporations | $42,064,000 | 1,851 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $2,647,000 | 2,597 |
| 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 | $45,420,000 | 1,979 |
| Individuals, partnerships and corporations | $42,735,000 | 1,785 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $2,685,000 | 2,556 |
| 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 | $61,537,000 | 1,244 |
| Individuals, partnerships and corporations | $50,800,000 | 1,377 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $10,737,000 | 824 |
| 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 | $40,769,000 | 2,236 |
| Individuals, partnerships and corporations | $37,977,000 | 2,078 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,792,000 | 2,473 |
| 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 | $46,702,000 | 1,978 |
| Individuals, partnerships and corporations | $44,593,000 | 1,796 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $2,109,000 | 2,983 |
| 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 | $42,432,000 | 2,338 |
| Individuals, partnerships and corporations | $40,243,000 | 2,148 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $2,189,000 | 2,927 |
| 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 | $29,527,000 | 3,548 |
| Individuals, partnerships and corporations | $20,474,000 | 4,364 |
| U.S. government | $1,000 | 3,902 |
| States and political subdivisions in U.S. | $9,052,000 | 1,012 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $15,655,000 | 5,541 |
| Individuals, partnerships and corporations | $15,421,000 | 5,211 |
| U.S. government | $1,000 | 3,728 |
| States and political subdivisions in U.S. | $233,000 | 5,565 |
| 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 | $11,999,000 | 6,345 |
| Individuals, partnerships and corporations | $11,868,000 | 6,054 |
| U.S. government | $22,000 | 1,458 |
| States and political subdivisions in U.S. | $109,000 | 5,963 |
| 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 |