Home > First National Bank of Pana > Transaction Accounts
First National Bank of Pana, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $123,298,000 | 2,016 |
| Individuals, partnerships and corporations | $111,833,000 | 1,925 |
| U.S. government | $75,000 | 207 |
| States and political subdivisions in U.S. | $11,390,000 | 1,968 |
| 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 | $121,276,000 | 2,047 |
| Individuals, partnerships and corporations | $108,957,000 | 1,967 |
| U.S. government | $41,000 | 257 |
| States and political subdivisions in U.S. | $12,278,000 | 1,854 |
| 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 | $135,731,000 | 1,896 |
| Individuals, partnerships and corporations | $125,416,000 | 1,807 |
| U.S. government | $60,000 | 225 |
| States and political subdivisions in U.S. | $10,255,000 | 2,085 |
| 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 | $140,451,000 | 1,919 |
| Individuals, partnerships and corporations | $128,727,000 | 1,831 |
| U.S. government | $56,000 | 187 |
| States and political subdivisions in U.S. | $11,668,000 | 1,991 |
| 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 |
| 2022-09-30 | Rank | |
| Transaction accounts | $131,388,000 | 2,112 |
| Individuals, partnerships and corporations | $119,387,000 | 2,021 |
| U.S. government | $17,000 | 284 |
| States and political subdivisions in U.S. | $11,984,000 | 1,961 |
| 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 | $129,092,000 | 2,122 |
| Individuals, partnerships and corporations | $119,918,000 | 2,012 |
| U.S. government | $1,000 | 556 |
| States and political subdivisions in U.S. | $9,173,000 | 2,256 |
| 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 | $133,144,000 | 2,066 |
| Individuals, partnerships and corporations | $124,315,000 | 1,949 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $8,829,000 | 2,261 |
| 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 | $112,481,000 | 2,278 |
| Individuals, partnerships and corporations | $103,246,000 | 2,170 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $9,235,000 | 2,170 |
| 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 | $102,379,000 | 2,345 |
| Individuals, partnerships and corporations | $92,618,000 | 2,273 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $9,761,000 | 2,077 |
| 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 | $99,130,000 | 2,343 |
| Individuals, partnerships and corporations | $92,235,000 | 2,240 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,895,000 | 2,394 |
| 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 | $104,890,000 | 2,223 |
| Individuals, partnerships and corporations | $97,858,000 | 2,103 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $7,032,000 | 2,333 |
| 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 | $95,943,000 | 2,200 |
| Individuals, partnerships and corporations | $89,089,000 | 2,060 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $6,854,000 | 2,288 |
| 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 | $91,377,000 | 2,136 |
| Individuals, partnerships and corporations | $84,521,000 | 2,019 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,856,000 | 2,210 |
| 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 | $82,586,000 | 2,280 |
| Individuals, partnerships and corporations | $77,502,000 | 2,142 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,084,000 | 2,517 |
| 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 | $70,237,000 | 2,231 |
| Individuals, partnerships and corporations | $65,045,000 | 2,065 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,192,000 | 2,383 |
| 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 | $73,290,000 | 2,166 |
| Individuals, partnerships and corporations | $68,011,000 | 2,001 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $5,279,000 | 2,395 |
| 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 | $71,403,000 | 2,186 |
| Individuals, partnerships and corporations | $67,060,000 | 1,998 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,343,000 | 2,556 |
| 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 | $68,579,000 | 2,230 |
| Individuals, partnerships and corporations | $65,385,000 | 2,008 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $3,194,000 | 2,928 |
| 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 | $69,357,000 | 2,239 |
| Individuals, partnerships and corporations | $65,835,000 | 2,017 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,522,000 | 2,836 |
| 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 | $65,219,000 | 2,376 |
| Individuals, partnerships and corporations | $61,408,000 | 2,167 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $3,811,000 | 2,785 |
| 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 | $61,583,000 | 2,451 |
| Individuals, partnerships and corporations | $57,565,000 | 2,273 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,018,000 | 2,664 |
| 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 | $66,222,000 | 2,339 |
| Individuals, partnerships and corporations | $63,115,000 | 2,128 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,107,000 | 3,015 |
| 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 | $69,421,000 | 2,267 |
| Individuals, partnerships and corporations | $66,154,000 | 2,066 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,267,000 | 2,885 |
| 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 | $67,738,000 | 2,325 |
| Individuals, partnerships and corporations | $64,286,000 | 2,122 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,452,000 | 2,885 |
| 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 | $65,616,000 | 2,337 |
| Individuals, partnerships and corporations | $61,855,000 | 2,152 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $3,761,000 | 2,707 |
| 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 | $63,270,000 | 2,414 |
| Individuals, partnerships and corporations | $60,693,000 | 2,190 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,577,000 | 3,198 |
| 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 | $68,473,000 | 2,266 |
| Individuals, partnerships and corporations | $65,670,000 | 2,054 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,803,000 | 3,074 |
| 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 | $64,753,000 | 2,384 |
| Individuals, partnerships and corporations | $60,963,000 | 2,184 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $3,790,000 | 2,766 |
| 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 | $62,204,000 | 2,409 |
| Individuals, partnerships and corporations | $58,648,000 | 2,219 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,556,000 | 2,770 |
| 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 | $62,217,000 | 2,382 |
| Individuals, partnerships and corporations | $59,557,000 | 2,158 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,660,000 | 3,145 |
| 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 | $63,685,000 | 2,345 |
| Individuals, partnerships and corporations | $60,690,000 | 2,124 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,995,000 | 3,011 |
| 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 | $72,218,000 | 2,097 |
| Individuals, partnerships and corporations | $68,949,000 | 1,892 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $3,269,000 | 2,899 |
| 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 | $50,039,000 | 2,835 |
| Individuals, partnerships and corporations | $47,557,000 | 2,586 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $2,482,000 | 3,173 |
| 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 | $48,046,000 | 2,942 |
| Individuals, partnerships and corporations | $46,041,000 | 2,671 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,005,000 | 3,452 |
| 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 | $47,692,000 | 2,958 |
| Individuals, partnerships and corporations | $45,523,000 | 2,697 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,169,000 | 3,358 |
| 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 | $47,801,000 | 2,962 |
| Individuals, partnerships and corporations | $45,286,000 | 2,712 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $2,515,000 | 3,209 |
| 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 | $46,375,000 | 2,933 |
| Individuals, partnerships and corporations | $43,727,000 | 2,717 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,648,000 | 3,091 |
| 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 | $48,013,000 | 2,856 |
| Individuals, partnerships and corporations | $45,979,000 | 2,588 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,034,000 | 3,458 |
| 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 | $48,017,000 | 2,864 |
| Individuals, partnerships and corporations | $45,725,000 | 2,620 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,292,000 | 3,338 |
| 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 | $42,912,000 | 3,157 |
| Individuals, partnerships and corporations | $40,416,000 | 2,906 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $2,496,000 | 3,214 |
| 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 | $38,770,000 | 3,326 |
| Individuals, partnerships and corporations | $36,544,000 | 3,091 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,226,000 | 3,322 |
| 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 | $40,038,000 | 3,217 |
| Individuals, partnerships and corporations | $38,221,000 | 2,966 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,817,000 | 3,613 |
| 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 | $43,028,000 | 3,043 |
| Individuals, partnerships and corporations | $41,194,000 | 2,778 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,834,000 | 3,572 |
| 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 | $42,657,000 | 3,098 |
| Individuals, partnerships and corporations | $40,390,000 | 2,869 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,267,000 | 3,306 |
| 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 | $40,467,000 | 3,053 |
| Individuals, partnerships and corporations | $37,878,000 | 2,817 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,589,000 | 3,069 |
| 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 | $38,074,000 | 3,211 |
| Individuals, partnerships and corporations | $36,080,000 | 2,951 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,994,000 | 3,403 |
| 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 | $40,275,000 | 3,062 |
| Individuals, partnerships and corporations | $37,466,000 | 2,853 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,809,000 | 2,927 |
| 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 | $36,812,000 | 3,246 |
| Individuals, partnerships and corporations | $34,072,000 | 3,071 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $2,740,000 | 2,874 |
| 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 | $35,627,000 | 3,193 |
| Individuals, partnerships and corporations | $33,090,000 | 3,021 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,537,000 | 2,922 |
| 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 | $36,210,000 | 3,095 |
| Individuals, partnerships and corporations | $34,379,000 | 2,827 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,831,000 | 3,367 |
| 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 | $38,958,000 | 2,880 |
| Individuals, partnerships and corporations | $36,734,000 | 2,618 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,224,000 | 3,126 |
| 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 | $37,279,000 | 2,957 |
| Individuals, partnerships and corporations | $34,992,000 | 2,727 |
| U.S. government | $16,000 | 995 |
| States and political subdivisions in U.S. | $2,271,000 | 3,030 |
| 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 | $34,693,000 | 3,021 |
| Individuals, partnerships and corporations | $32,711,000 | 2,770 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $1,976,000 | 3,206 |
| 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 | $32,735,000 | 3,183 |
| Individuals, partnerships and corporations | $31,449,000 | 2,863 |
| U.S. government | $10,000 | 1,428 |
| States and political subdivisions in U.S. | $1,276,000 | 3,798 |
| 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 | $34,284,000 | 3,052 |
| Individuals, partnerships and corporations | $32,678,000 | 2,750 |
| U.S. government | $24,000 | 781 |
| States and political subdivisions in U.S. | $1,582,000 | 3,507 |
| 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 | $35,974,000 | 2,942 |
| Individuals, partnerships and corporations | $34,233,000 | 2,673 |
| U.S. government | $11,000 | 1,957 |
| States and political subdivisions in U.S. | $1,730,000 | 3,400 |
| 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 | $29,487,000 | 3,375 |
| Individuals, partnerships and corporations | $27,415,000 | 3,177 |
| U.S. government | $10,000 | 1,595 |
| States and political subdivisions in U.S. | $2,062,000 | 3,083 |
| 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 | $33,587,000 | 2,999 |
| Individuals, partnerships and corporations | $29,765,000 | 2,964 |
| U.S. government | $6,000 | 2,019 |
| States and political subdivisions in U.S. | $3,816,000 | 2,187 |
| 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 | $32,749,000 | 3,050 |
| Individuals, partnerships and corporations | $27,184,000 | 3,206 |
| U.S. government | $6,000 | 2,039 |
| States and political subdivisions in U.S. | $5,559,000 | 1,642 |
| 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 | $29,997,000 | 3,312 |
| Individuals, partnerships and corporations | $26,776,000 | 3,262 |
| U.S. government | $3,000 | 3,113 |
| States and political subdivisions in U.S. | $3,218,000 | 2,370 |
| 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 | $28,917,000 | 3,334 |
| Individuals, partnerships and corporations | $26,216,000 | 3,220 |
| U.S. government | $5,000 | 2,384 |
| States and political subdivisions in U.S. | $2,696,000 | 2,530 |
| 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 | $31,864,000 | 3,099 |
| Individuals, partnerships and corporations | $27,495,000 | 3,174 |
| U.S. government | $11,000 | 1,851 |
| States and political subdivisions in U.S. | $4,358,000 | 1,843 |
| 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 | $31,342,000 | 3,141 |
| Individuals, partnerships and corporations | $27,368,000 | 3,136 |
| U.S. government | $9,000 | 1,966 |
| States and political subdivisions in U.S. | $3,965,000 | 1,980 |
| 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 | $31,482,000 | 3,156 |
| Individuals, partnerships and corporations | $26,866,000 | 3,223 |
| U.S. government | $5,000 | 3,116 |
| States and political subdivisions in U.S. | $4,611,000 | 1,831 |
| 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 | $31,521,000 | 3,040 |
| Individuals, partnerships and corporations | $25,638,000 | 3,284 |
| U.S. government | $4,000 | 2,798 |
| States and political subdivisions in U.S. | $5,879,000 | 1,417 |
| 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 | $31,565,000 | 3,198 |
| Individuals, partnerships and corporations | $25,103,000 | 3,507 |
| U.S. government | $12,000 | 1,885 |
| States and political subdivisions in U.S. | $6,450,000 | 1,338 |
| 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 | $30,885,000 | 3,346 |
| Individuals, partnerships and corporations | $24,306,000 | 3,712 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $6,579,000 | 1,347 |
| 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 | $31,872,000 | 3,288 |
| Individuals, partnerships and corporations | $24,587,000 | 3,700 |
| U.S. government | $1,000 | 3,902 |
| States and political subdivisions in U.S. | $7,284,000 | 1,273 |
| 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 | $27,471,000 | 3,706 |
| Individuals, partnerships and corporations | $22,140,000 | 4,008 |
| U.S. government | $4,000 | 3,006 |
| States and political subdivisions in U.S. | $5,189,000 | 1,601 |
| Commercial banks and other depository institutions in the U.S. | $138,000 | 854 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $28,504,000 | 3,746 |
| Individuals, partnerships and corporations | $23,193,000 | 4,029 |
| U.S. government | $1,000 | 3,883 |
| States and political subdivisions in U.S. | $5,223,000 | 1,664 |
| Commercial banks and other depository institutions in the U.S. | $87,000 | 1,011 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $28,670,000 | 3,806 |
| Individuals, partnerships and corporations | $23,428,000 | 4,068 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $5,239,000 | 1,679 |
| 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 | $29,269,000 | 3,826 |
| Individuals, partnerships and corporations | $23,700,000 | 4,118 |
| U.S. government | $9,000 | 2,936 |
| States and political subdivisions in U.S. | $5,414,000 | 1,665 |
| Commercial banks and other depository institutions in the U.S. | $146,000 | 878 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $27,203,000 | 4,005 |
| Individuals, partnerships and corporations | $22,656,000 | 4,213 |
| U.S. government | $9,000 | 2,396 |
| States and political subdivisions in U.S. | $4,538,000 | 1,823 |
| 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 | $27,004,000 | 4,037 |
| Individuals, partnerships and corporations | $23,883,000 | 4,032 |
| U.S. government | $3,000 | 3,271 |
| States and political subdivisions in U.S. | $3,118,000 | 2,422 |
| 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 | $27,039,000 | 4,041 |
| Individuals, partnerships and corporations | $23,365,000 | 4,137 |
| U.S. government | $5,000 | 2,707 |
| States and political subdivisions in U.S. | $3,669,000 | 2,203 |
| 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 | $28,278,000 | 3,960 |
| Individuals, partnerships and corporations | $23,100,000 | 4,214 |
| U.S. government | $10,000 | 2,680 |
| States and political subdivisions in U.S. | $5,168,000 | 1,714 |
| 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 | $25,901,000 | 4,122 |
| Individuals, partnerships and corporations | $20,500,000 | 4,454 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $5,401,000 | 1,550 |
| 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 | $26,307,000 | 4,084 |
| Individuals, partnerships and corporations | $22,231,000 | 4,221 |
| U.S. government | $12,000 | 2,152 |
| States and political subdivisions in U.S. | $3,838,000 | 2,061 |
| Commercial banks and other depository institutions in the U.S. | $226,000 | 778 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $26,187,000 | 4,086 |
| Individuals, partnerships and corporations | $22,666,000 | 4,134 |
| U.S. government | $9,000 | 2,444 |
| States and political subdivisions in U.S. | $3,512,000 | 2,201 |
| 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 | $27,208,000 | 3,645 |
| Individuals, partnerships and corporations | $22,290,000 | 3,824 |
| U.S. government | $15,000 | 2,636 |
| States and political subdivisions in U.S. | $4,766,000 | 1,785 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 975 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $24,293,000 | 3,877 |
| Individuals, partnerships and corporations | $20,263,000 | 4,010 |
| U.S. government | $7,000 | 2,754 |
| States and political subdivisions in U.S. | $4,023,000 | 1,920 |
| 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 | $22,021,000 | 4,145 |
| Individuals, partnerships and corporations | $19,397,000 | 4,144 |
| U.S. government | $7,000 | 2,980 |
| States and political subdivisions in U.S. | $2,617,000 | 2,553 |
| 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 | $21,686,000 | 4,115 |
| Individuals, partnerships and corporations | $18,809,000 | 4,169 |
| U.S. government | $4,000 | 3,483 |
| States and political subdivisions in U.S. | $2,873,000 | 2,356 |
| 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 | $23,579,000 | 3,865 |
| Individuals, partnerships and corporations | $20,212,000 | 3,935 |
| U.S. government | $6,000 | 3,687 |
| States and political subdivisions in U.S. | $3,361,000 | 2,160 |
| 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 | $19,727,000 | 4,270 |
| Individuals, partnerships and corporations | $18,402,000 | 4,091 |
| U.S. government | $5,000 | 4,024 |
| States and political subdivisions in U.S. | $1,197,000 | 3,770 |
| Commercial banks and other depository institutions in the U.S. | $123,000 | 1,059 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $18,805,000 | 4,226 |
| Individuals, partnerships and corporations | $16,675,000 | 4,226 |
| U.S. government | $2,000 | 4,713 |
| States and political subdivisions in U.S. | $2,040,000 | 2,737 |
| Commercial banks and other depository institutions in the U.S. | $88,000 | 1,163 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $17,622,000 | 4,520 |
| Individuals, partnerships and corporations | $16,480,000 | 4,337 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $961,000 | 4,225 |
| Commercial banks and other depository institutions in the U.S. | $180,000 | 975 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $17,941,000 | 4,529 |
| Individuals, partnerships and corporations | $16,607,000 | 4,427 |
| U.S. government | $8,000 | 4,060 |
| States and political subdivisions in U.S. | $1,255,000 | 3,773 |
| Commercial banks and other depository institutions in the U.S. | $71,000 | 1,400 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $17,413,000 | 4,574 |
| Individuals, partnerships and corporations | $16,395,000 | 4,405 |
| U.S. government | $1,000 | 6,349 |
| States and political subdivisions in U.S. | $725,000 | 4,930 |
| Commercial banks and other depository institutions in the U.S. | $292,000 | 885 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $17,081,000 | 4,789 |
| Individuals, partnerships and corporations | $15,461,000 | 4,741 |
| U.S. government | $24,000 | 4,917 |
| States and political subdivisions in U.S. | $1,288,000 | 3,846 |
| Commercial banks and other depository institutions in the U.S. | $308,000 | 983 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $15,320,000 | 5,247 |
| Individuals, partnerships and corporations | $14,626,000 | 5,042 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $606,000 | 5,611 |
| Commercial banks and other depository institutions in the U.S. | $88,000 | 1,706 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $16,578,000 | 5,128 |
| Individuals, partnerships and corporations | $14,672,000 | 5,228 |
| U.S. government | $13,000 | 6,415 |
| States and political subdivisions in U.S. | $1,732,000 | 3,272 |
| Commercial banks and other depository institutions in the U.S. | $161,000 | 1,443 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $14,650,000 | 5,717 |
| Individuals, partnerships and corporations | $13,965,000 | 5,505 |
| U.S. government | $6,000 | 7,413 |
| States and political subdivisions in U.S. | $538,000 | 5,992 |
| Commercial banks and other depository institutions in the U.S. | $141,000 | 1,684 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $14,428,000 | 5,666 |
| Individuals, partnerships and corporations | $13,796,000 | 5,482 |
| U.S. government | $11,000 | 7,412 |
| States and political subdivisions in U.S. | $554,000 | 5,783 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 2,273 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |