Home > The First National Bank and Trust Company > Transaction Accounts
The First National Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $647,725,000 | 469 |
| Individuals, partnerships and corporations | $502,654,000 | 528 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $145,071,000 | 263 |
| 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 | $625,974,000 | 488 |
| Individuals, partnerships and corporations | $481,580,000 | 548 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $144,394,000 | 253 |
| 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 | $630,299,000 | 484 |
| Individuals, partnerships and corporations | $504,942,000 | 514 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $125,357,000 | 275 |
| 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 | $653,128,000 | 473 |
| Individuals, partnerships and corporations | $510,654,000 | 520 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $142,474,000 | 262 |
| 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 | $699,878,000 | 433 |
| Individuals, partnerships and corporations | $554,616,000 | 487 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $145,262,000 | 247 |
| 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 | $693,729,000 | 457 |
| Individuals, partnerships and corporations | $550,718,000 | 498 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $143,011,000 | 244 |
| 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 | $685,998,000 | 446 |
| Individuals, partnerships and corporations | $536,701,000 | 490 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $149,297,000 | 232 |
| 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 | $764,390,000 | 396 |
| Individuals, partnerships and corporations | $601,355,000 | 443 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $163,035,000 | 211 |
| 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 | $116,374,000 | 2,217 |
| Individuals, partnerships and corporations | $97,467,000 | 2,259 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $18,907,000 | 1,467 |
| 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 | $135,971,000 | 1,908 |
| Individuals, partnerships and corporations | $119,079,000 | 1,901 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $16,892,000 | 1,476 |
| 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 | $135,054,000 | 1,874 |
| Individuals, partnerships and corporations | $118,063,000 | 1,863 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $16,991,000 | 1,442 |
| 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 | $134,240,000 | 1,819 |
| Individuals, partnerships and corporations | $118,024,000 | 1,802 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $16,216,000 | 1,442 |
| 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 | $120,226,000 | 1,803 |
| Individuals, partnerships and corporations | $99,851,000 | 1,884 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $20,375,000 | 1,127 |
| 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 | $132,518,000 | 1,510 |
| Individuals, partnerships and corporations | $116,450,000 | 1,504 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $16,068,000 | 1,274 |
| 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 | $119,911,000 | 1,627 |
| Individuals, partnerships and corporations | $106,136,000 | 1,609 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $13,774,000 | 1,381 |
| 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 | $107,559,000 | 1,458 |
| Individuals, partnerships and corporations | $95,052,000 | 1,420 |
| U.S. government | $2,000 | 511 |
| States and political subdivisions in U.S. | $12,505,000 | 1,385 |
| 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 | $114,875,000 | 1,335 |
| Individuals, partnerships and corporations | $92,672,000 | 1,445 |
| U.S. government | $2,000 | 670 |
| States and political subdivisions in U.S. | $22,201,000 | 806 |
| 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 | $96,867,000 | 1,582 |
| Individuals, partnerships and corporations | $85,211,000 | 1,562 |
| U.S. government | $2,000 | 567 |
| States and political subdivisions in U.S. | $11,654,000 | 1,364 |
| 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 | $96,101,000 | 1,568 |
| Individuals, partnerships and corporations | $84,325,000 | 1,550 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $11,776,000 | 1,399 |
| 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 | $109,465,000 | 1,353 |
| Individuals, partnerships and corporations | $98,364,000 | 1,292 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $11,101,000 | 1,526 |
| 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 | $113,684,000 | 1,311 |
| Individuals, partnerships and corporations | $90,827,000 | 1,435 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $22,855,000 | 764 |
| 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 | $103,015,000 | 1,431 |
| Individuals, partnerships and corporations | $89,764,000 | 1,442 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $13,251,000 | 1,204 |
| 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 | $104,977,000 | 1,431 |
| Individuals, partnerships and corporations | $90,810,000 | 1,443 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $14,166,000 | 1,144 |
| 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 | $101,779,000 | 1,516 |
| Individuals, partnerships and corporations | $87,206,000 | 1,531 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $14,573,000 | 1,102 |
| 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 | $112,924,000 | 1,317 |
| Individuals, partnerships and corporations | $83,944,000 | 1,614 |
| U.S. government | $47,000 | 233 |
| States and political subdivisions in U.S. | $28,933,000 | 586 |
| 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 | $104,603,000 | 1,417 |
| Individuals, partnerships and corporations | $91,443,000 | 1,399 |
| U.S. government | $3,000 | 618 |
| States and political subdivisions in U.S. | $13,157,000 | 1,174 |
| 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 | $104,167,000 | 1,418 |
| Individuals, partnerships and corporations | $90,239,000 | 1,441 |
| U.S. government | $2,000 | 694 |
| States and political subdivisions in U.S. | $13,926,000 | 1,140 |
| 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 | $99,537,000 | 1,507 |
| Individuals, partnerships and corporations | $86,255,000 | 1,527 |
| U.S. government | $4,000 | 582 |
| States and political subdivisions in U.S. | $13,278,000 | 1,190 |
| 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 | $118,176,000 | 1,206 |
| Individuals, partnerships and corporations | $88,510,000 | 1,451 |
| U.S. government | $2,000 | 850 |
| States and political subdivisions in U.S. | $29,664,000 | 504 |
| 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 | $100,894,000 | 1,425 |
| Individuals, partnerships and corporations | $84,005,000 | 1,503 |
| U.S. government | $2,000 | 720 |
| States and political subdivisions in U.S. | $16,887,000 | 903 |
| 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 | $94,390,000 | 1,513 |
| Individuals, partnerships and corporations | $81,010,000 | 1,543 |
| U.S. government | $4,000 | 566 |
| States and political subdivisions in U.S. | $13,376,000 | 1,126 |
| 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 | $157,455,000 | 765 |
| Individuals, partnerships and corporations | $129,859,000 | 854 |
| U.S. government | $1,000 | 787 |
| States and political subdivisions in U.S. | $27,595,000 | 522 |
| 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 | $95,874,000 | 1,507 |
| Individuals, partnerships and corporations | $67,801,000 | 1,925 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $28,072,000 | 501 |
| 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 | $75,368,000 | 1,890 |
| Individuals, partnerships and corporations | $63,685,000 | 1,963 |
| U.S. government | $3,000 | 626 |
| States and political subdivisions in U.S. | $11,680,000 | 1,228 |
| 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 | $68,756,000 | 2,115 |
| Individuals, partnerships and corporations | $58,776,000 | 2,135 |
| U.S. government | $3,000 | 656 |
| States and political subdivisions in U.S. | $9,977,000 | 1,414 |
| 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 | $68,129,000 | 2,145 |
| Individuals, partnerships and corporations | $57,710,000 | 2,160 |
| U.S. government | $1,000 | 843 |
| States and political subdivisions in U.S. | $10,418,000 | 1,396 |
| 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 | $76,121,000 | 1,863 |
| Individuals, partnerships and corporations | $57,691,000 | 2,173 |
| U.S. government | $2,000 | 859 |
| States and political subdivisions in U.S. | $18,428,000 | 782 |
| 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 | $61,521,000 | 2,254 |
| Individuals, partnerships and corporations | $54,056,000 | 2,221 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $7,463,000 | 1,698 |
| 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 | $71,161,000 | 1,888 |
| Individuals, partnerships and corporations | $61,047,000 | 1,934 |
| U.S. government | $4,000 | 641 |
| States and political subdivisions in U.S. | $10,110,000 | 1,308 |
| 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 | $66,938,000 | 2,032 |
| Individuals, partnerships and corporations | $55,571,000 | 2,157 |
| U.S. government | $2,000 | 769 |
| States and political subdivisions in U.S. | $11,365,000 | 1,221 |
| 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 | $76,836,000 | 1,681 |
| Individuals, partnerships and corporations | $59,765,000 | 1,941 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $17,070,000 | 808 |
| 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 | $66,597,000 | 1,932 |
| Individuals, partnerships and corporations | $53,557,000 | 2,144 |
| U.S. government | $5,000 | 651 |
| States and political subdivisions in U.S. | $13,035,000 | 995 |
| 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 | $70,430,000 | 1,782 |
| Individuals, partnerships and corporations | $57,163,000 | 1,954 |
| U.S. government | $1,000 | 954 |
| States and political subdivisions in U.S. | $13,266,000 | 987 |
| 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 | $61,835,000 | 2,101 |
| Individuals, partnerships and corporations | $51,107,000 | 2,234 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $10,728,000 | 1,213 |
| 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 | $72,467,000 | 1,737 |
| Individuals, partnerships and corporations | $49,748,000 | 2,339 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $22,718,000 | 541 |
| 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 | $63,725,000 | 1,890 |
| Individuals, partnerships and corporations | $53,221,000 | 2,007 |
| U.S. government | $3,000 | 764 |
| States and political subdivisions in U.S. | $10,501,000 | 1,171 |
| 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 | $69,666,000 | 1,642 |
| Individuals, partnerships and corporations | $55,648,000 | 1,863 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $14,018,000 | 875 |
| 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 | $63,985,000 | 1,857 |
| Individuals, partnerships and corporations | $52,337,000 | 1,998 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $11,648,000 | 1,076 |
| 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 | $73,982,000 | 1,432 |
| Individuals, partnerships and corporations | $50,553,000 | 1,984 |
| U.S. government | $3,000 | 1,144 |
| States and political subdivisions in U.S. | $23,426,000 | 466 |
| 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 | $63,144,000 | 1,672 |
| Individuals, partnerships and corporations | $50,333,000 | 1,906 |
| U.S. government | $2,000 | 1,021 |
| States and political subdivisions in U.S. | $12,809,000 | 860 |
| 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 | $58,302,000 | 1,831 |
| Individuals, partnerships and corporations | $49,624,000 | 1,883 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $8,677,000 | 1,266 |
| 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 | $57,561,000 | 1,837 |
| Individuals, partnerships and corporations | $45,281,000 | 2,079 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $12,280,000 | 939 |
| 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 | $60,048,000 | 1,682 |
| Individuals, partnerships and corporations | $43,749,000 | 2,121 |
| U.S. government | $27,000 | 720 |
| States and political subdivisions in U.S. | $16,272,000 | 650 |
| 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 | $47,905,000 | 2,144 |
| Individuals, partnerships and corporations | $40,682,000 | 2,194 |
| U.S. government | $9,000 | 1,372 |
| States and political subdivisions in U.S. | $7,214,000 | 1,436 |
| 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 | $57,408,000 | 1,640 |
| Individuals, partnerships and corporations | $41,724,000 | 2,089 |
| U.S. government | $11,000 | 1,353 |
| States and political subdivisions in U.S. | $15,673,000 | 647 |
| 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 | $53,288,000 | 1,818 |
| Individuals, partnerships and corporations | $41,557,000 | 2,094 |
| U.S. government | $11,000 | 1,373 |
| States and political subdivisions in U.S. | $11,720,000 | 933 |
| 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 | $72,451,000 | 1,137 |
| Individuals, partnerships and corporations | $61,809,000 | 1,180 |
| U.S. government | $10,000 | 2,035 |
| States and political subdivisions in U.S. | $10,632,000 | 1,003 |
| 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 | $36,230,000 | 2,752 |
| Individuals, partnerships and corporations | $29,910,000 | 2,913 |
| U.S. government | $7,000 | 1,936 |
| States and political subdivisions in U.S. | $6,313,000 | 1,504 |
| 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 | $37,255,000 | 2,678 |
| Individuals, partnerships and corporations | $31,449,000 | 2,783 |
| U.S. government | $6,000 | 2,019 |
| States and political subdivisions in U.S. | $5,800,000 | 1,578 |
| 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 | $37,821,000 | 2,570 |
| Individuals, partnerships and corporations | $31,919,000 | 2,686 |
| U.S. government | $7,000 | 1,892 |
| States and political subdivisions in U.S. | $5,895,000 | 1,548 |
| 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 | $44,872,000 | 2,046 |
| Individuals, partnerships and corporations | $36,323,000 | 2,297 |
| U.S. government | $38,000 | 1,193 |
| States and political subdivisions in U.S. | $8,511,000 | 1,114 |
| 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 | $36,214,000 | 2,578 |
| Individuals, partnerships and corporations | $34,030,000 | 2,409 |
| U.S. government | $11,000 | 1,683 |
| States and political subdivisions in U.S. | $2,173,000 | 2,862 |
| 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 | $47,408,000 | 1,860 |
| Individuals, partnerships and corporations | $37,904,000 | 2,165 |
| U.S. government | $14,000 | 1,607 |
| States and political subdivisions in U.S. | $9,490,000 | 914 |
| 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 | $38,654,000 | 2,457 |
| Individuals, partnerships and corporations | $35,554,000 | 2,341 |
| U.S. government | $23,000 | 1,087 |
| States and political subdivisions in U.S. | $3,077,000 | 2,341 |
| 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 | $48,248,000 | 1,836 |
| Individuals, partnerships and corporations | $38,004,000 | 2,143 |
| U.S. government | $77,000 | 828 |
| States and political subdivisions in U.S. | $10,167,000 | 874 |
| 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 | $33,242,000 | 2,874 |
| Individuals, partnerships and corporations | $29,185,000 | 2,893 |
| U.S. government | $18,000 | 1,343 |
| States and political subdivisions in U.S. | $4,039,000 | 1,923 |
| 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 | $45,942,000 | 2,028 |
| Individuals, partnerships and corporations | $37,103,000 | 2,319 |
| U.S. government | $14,000 | 1,703 |
| States and political subdivisions in U.S. | $8,825,000 | 963 |
| 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 | $39,174,000 | 2,596 |
| Individuals, partnerships and corporations | $33,376,000 | 2,714 |
| U.S. government | $18,000 | 1,470 |
| States and political subdivisions in U.S. | $5,780,000 | 1,505 |
| 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 | $47,692,000 | 2,057 |
| Individuals, partnerships and corporations | $40,492,000 | 2,171 |
| U.S. government | $17,000 | 2,147 |
| States and political subdivisions in U.S. | $7,183,000 | 1,291 |
| 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 | $37,274,000 | 2,743 |
| Individuals, partnerships and corporations | $32,733,000 | 2,745 |
| U.S. government | $5,000 | 2,821 |
| States and political subdivisions in U.S. | $4,536,000 | 1,778 |
| 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 | $137,012,000 | 476 |
| Individuals, partnerships and corporations | $109,332,000 | 558 |
| U.S. government | $12,000 | 2,103 |
| States and political subdivisions in U.S. | $27,668,000 | 251 |
| 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 | $132,434,000 | 532 |
| Individuals, partnerships and corporations | $104,585,000 | 633 |
| U.S. government | $12,000 | 1,996 |
| States and political subdivisions in U.S. | $27,837,000 | 235 |
| 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 | $148,740,000 | 477 |
| Individuals, partnerships and corporations | $104,436,000 | 639 |
| U.S. government | $37,000 | 1,609 |
| States and political subdivisions in U.S. | $44,267,000 | 162 |
| 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 | $128,577,000 | 550 |
| Individuals, partnerships and corporations | $104,252,000 | 644 |
| U.S. government | $19,000 | 1,583 |
| States and political subdivisions in U.S. | $24,306,000 | 260 |
| 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 | $134,198,000 | 545 |
| Individuals, partnerships and corporations | $105,665,000 | 653 |
| U.S. government | $20,000 | 1,385 |
| States and political subdivisions in U.S. | $28,513,000 | 223 |
| 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 | $130,295,000 | 584 |
| Individuals, partnerships and corporations | $104,239,000 | 685 |
| U.S. government | $16,000 | 1,507 |
| States and political subdivisions in U.S. | $26,040,000 | 251 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $149,954,000 | 503 |
| Individuals, partnerships and corporations | $113,213,000 | 623 |
| U.S. government | $55,000 | 1,097 |
| States and political subdivisions in U.S. | $36,686,000 | 180 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $119,362,000 | 618 |
| Individuals, partnerships and corporations | $98,576,000 | 723 |
| U.S. government | $16,000 | 1,609 |
| States and political subdivisions in U.S. | $20,770,000 | 329 |
| 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 | $124,458,000 | 599 |
| Individuals, partnerships and corporations | $95,728,000 | 765 |
| U.S. government | $22,000 | 1,522 |
| States and political subdivisions in U.S. | $28,708,000 | 222 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $124,247,000 | 617 |
| Individuals, partnerships and corporations | $96,808,000 | 750 |
| U.S. government | $23,000 | 1,471 |
| States and political subdivisions in U.S. | $27,416,000 | 227 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $138,470,000 | 447 |
| Individuals, partnerships and corporations | $97,664,000 | 621 |
| U.S. government | $94,000 | 903 |
| States and political subdivisions in U.S. | $40,712,000 | 159 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $110,146,000 | 583 |
| Individuals, partnerships and corporations | $87,180,000 | 706 |
| U.S. government | $4,000 | 3,342 |
| States and political subdivisions in U.S. | $22,962,000 | 262 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $122,942,000 | 499 |
| Individuals, partnerships and corporations | $96,951,000 | 602 |
| U.S. government | $16,000 | 1,985 |
| States and political subdivisions in U.S. | $25,975,000 | 236 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $113,953,000 | 532 |
| Individuals, partnerships and corporations | $88,399,000 | 654 |
| U.S. government | $9,000 | 2,596 |
| States and political subdivisions in U.S. | $25,545,000 | 234 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $108,989,000 | 561 |
| Individuals, partnerships and corporations | $79,075,000 | 769 |
| U.S. government | $74,000 | 1,191 |
| States and political subdivisions in U.S. | $29,840,000 | 210 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $93,984,000 | 665 |
| Individuals, partnerships and corporations | $71,500,000 | 872 |
| U.S. government | $68,000 | 1,261 |
| States and political subdivisions in U.S. | $22,416,000 | 236 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $51,180,000 | 1,554 |
| Individuals, partnerships and corporations | $40,903,000 | 1,798 |
| U.S. government | $43,000 | 1,702 |
| States and political subdivisions in U.S. | $10,219,000 | 589 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,648 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $59,936,000 | 1,292 |
| Individuals, partnerships and corporations | $43,759,000 | 1,722 |
| U.S. government | $21,000 | 2,319 |
| States and political subdivisions in U.S. | $16,149,000 | 316 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,960 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $56,286,000 | 1,491 |
| Individuals, partnerships and corporations | $43,716,000 | 1,796 |
| U.S. government | $24,000 | 2,681 |
| States and political subdivisions in U.S. | $12,523,000 | 418 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,773 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $49,189,000 | 1,668 |
| Individuals, partnerships and corporations | $44,204,000 | 1,702 |
| U.S. government | $49,000 | 2,376 |
| States and political subdivisions in U.S. | $4,925,000 | 1,246 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 2,169 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $48,916,000 | 1,732 |
| Individuals, partnerships and corporations | $40,485,000 | 1,918 |
| U.S. government | $262,000 | 1,697 |
| States and political subdivisions in U.S. | $8,157,000 | 729 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 2,431 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $40,187,000 | 2,158 |
| Individuals, partnerships and corporations | $35,791,000 | 2,193 |
| U.S. government | $942,000 | 749 |
| States and political subdivisions in U.S. | $3,089,000 | 2,011 |
| Commercial banks and other depository institutions in the U.S. | $365,000 | 960 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $39,684,000 | 2,253 |
| Individuals, partnerships and corporations | $31,930,000 | 2,560 |
| U.S. government | $915,000 | 776 |
| States and political subdivisions in U.S. | $6,526,000 | 896 |
| Commercial banks and other depository institutions in the U.S. | $313,000 | 1,091 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $44,649,000 | 1,959 |
| Individuals, partnerships and corporations | $38,406,000 | 2,118 |
| U.S. government | $177,000 | 2,177 |
| States and political subdivisions in U.S. | $5,767,000 | 988 |
| Commercial banks and other depository institutions in the U.S. | $299,000 | 1,245 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $37,520,000 | 2,312 |
| Individuals, partnerships and corporations | $31,569,000 | 2,518 |
| U.S. government | $127,000 | 3,250 |
| States and political subdivisions in U.S. | $4,939,000 | 1,112 |
| Commercial banks and other depository institutions in the U.S. | $885,000 | 766 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |