Home > First National Bank of Waterloo > Transaction Accounts
First National Bank of Waterloo, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $316,674,000 | 907 |
| Individuals, partnerships and corporations | $259,132,000 | 951 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $57,542,000 | 635 |
| 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 | $298,099,000 | 959 |
| Individuals, partnerships and corporations | $266,180,000 | 939 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $31,919,000 | 996 |
| 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 | $254,798,000 | 1,119 |
| Individuals, partnerships and corporations | $227,239,000 | 1,078 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $27,559,000 | 1,091 |
| 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 | $264,143,000 | 1,110 |
| Individuals, partnerships and corporations | $238,050,000 | 1,067 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $26,093,000 | 1,206 |
| 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 | $294,512,000 | 1,017 |
| Individuals, partnerships and corporations | $243,416,000 | 1,059 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $51,096,000 | 676 |
| 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 | $291,183,000 | 1,034 |
| Individuals, partnerships and corporations | $255,312,000 | 1,033 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $35,871,000 | 907 |
| 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 | $272,695,000 | 1,086 |
| Individuals, partnerships and corporations | $245,613,000 | 1,057 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $27,082,000 | 1,140 |
| 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 | $269,822,000 | 1,085 |
| Individuals, partnerships and corporations | $243,440,000 | 1,054 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $26,382,000 | 1,158 |
| 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 | $269,011,000 | 1,043 |
| Individuals, partnerships and corporations | $240,475,000 | 1,042 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $28,536,000 | 1,059 |
| 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 | $262,523,000 | 1,021 |
| Individuals, partnerships and corporations | $220,307,000 | 1,074 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $42,216,000 | 696 |
| 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 | $248,911,000 | 1,020 |
| Individuals, partnerships and corporations | $226,182,000 | 998 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $22,729,000 | 1,148 |
| 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 | $244,963,000 | 984 |
| Individuals, partnerships and corporations | $221,088,000 | 958 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $23,875,000 | 1,054 |
| 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 | $218,687,000 | 956 |
| Individuals, partnerships and corporations | $194,746,000 | 935 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $23,941,000 | 966 |
| 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 | $225,660,000 | 839 |
| Individuals, partnerships and corporations | $180,192,000 | 941 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $45,468,000 | 447 |
| 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 | $204,955,000 | 885 |
| Individuals, partnerships and corporations | $184,814,000 | 867 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $20,141,000 | 981 |
| 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 | $160,657,000 | 888 |
| Individuals, partnerships and corporations | $142,757,000 | 855 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $17,900,000 | 1,008 |
| 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 | $161,055,000 | 862 |
| Individuals, partnerships and corporations | $139,740,000 | 854 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $21,315,000 | 843 |
| 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 | $168,186,000 | 785 |
| Individuals, partnerships and corporations | $138,189,000 | 849 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $29,997,000 | 535 |
| 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 | $159,132,000 | 830 |
| Individuals, partnerships and corporations | $139,395,000 | 809 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $19,737,000 | 861 |
| 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 | $158,822,000 | 849 |
| Individuals, partnerships and corporations | $140,718,000 | 805 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $18,104,000 | 941 |
| 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 | $167,143,000 | 795 |
| Individuals, partnerships and corporations | $137,336,000 | 857 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $29,807,000 | 571 |
| 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 | $153,125,000 | 888 |
| Individuals, partnerships and corporations | $131,969,000 | 886 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $21,156,000 | 771 |
| 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 | $152,841,000 | 896 |
| Individuals, partnerships and corporations | $133,171,000 | 890 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $19,670,000 | 829 |
| 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 | $146,022,000 | 943 |
| Individuals, partnerships and corporations | $128,032,000 | 931 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $17,990,000 | 925 |
| 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 | $140,617,000 | 1,005 |
| Individuals, partnerships and corporations | $123,714,000 | 976 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $16,903,000 | 997 |
| 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 | $147,405,000 | 920 |
| Individuals, partnerships and corporations | $123,560,000 | 941 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $23,845,000 | 651 |
| 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 | $139,985,000 | 985 |
| Individuals, partnerships and corporations | $127,047,000 | 922 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $12,938,000 | 1,228 |
| 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 | $136,305,000 | 1,010 |
| Individuals, partnerships and corporations | $124,203,000 | 951 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $12,102,000 | 1,297 |
| 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 | $130,128,000 | 1,063 |
| Individuals, partnerships and corporations | $116,650,000 | 1,018 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $13,478,000 | 1,152 |
| 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 | $125,215,000 | 1,074 |
| Individuals, partnerships and corporations | $108,300,000 | 1,099 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $16,915,000 | 901 |
| 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 | $120,182,000 | 1,130 |
| Individuals, partnerships and corporations | $110,021,000 | 1,062 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $10,161,000 | 1,437 |
| 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 | $113,802,000 | 1,182 |
| Individuals, partnerships and corporations | $105,468,000 | 1,092 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $8,334,000 | 1,739 |
| 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 | $112,051,000 | 1,225 |
| Individuals, partnerships and corporations | $101,265,000 | 1,167 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $10,786,000 | 1,407 |
| 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 | $114,274,000 | 1,130 |
| Individuals, partnerships and corporations | $93,556,000 | 1,227 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $20,718,000 | 668 |
| 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 | $93,176,000 | 1,474 |
| Individuals, partnerships and corporations | $85,904,000 | 1,379 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $7,272,000 | 1,840 |
| 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 | $89,112,000 | 1,545 |
| Individuals, partnerships and corporations | $83,743,000 | 1,401 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,369,000 | 2,223 |
| 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 | $88,492,000 | 1,542 |
| Individuals, partnerships and corporations | $82,582,000 | 1,415 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $5,910,000 | 2,120 |
| 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 | $84,294,000 | 1,544 |
| Individuals, partnerships and corporations | $76,854,000 | 1,460 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $7,440,000 | 1,704 |
| 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 | $91,499,000 | 1,369 |
| Individuals, partnerships and corporations | $78,673,000 | 1,406 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $12,826,000 | 1,061 |
| 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 | $82,011,000 | 1,567 |
| Individuals, partnerships and corporations | $77,429,000 | 1,417 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,582,000 | 2,369 |
| 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 | $85,245,000 | 1,480 |
| Individuals, partnerships and corporations | $79,056,000 | 1,366 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $6,189,000 | 1,989 |
| 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 | $78,675,000 | 1,550 |
| Individuals, partnerships and corporations | $71,242,000 | 1,485 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $7,433,000 | 1,624 |
| 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 | $73,830,000 | 1,660 |
| Individuals, partnerships and corporations | $69,483,000 | 1,508 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,347,000 | 2,401 |
| 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 | $72,003,000 | 1,732 |
| Individuals, partnerships and corporations | $67,385,000 | 1,590 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $4,618,000 | 2,322 |
| 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 | $68,062,000 | 1,891 |
| Individuals, partnerships and corporations | $62,249,000 | 1,774 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,813,000 | 1,956 |
| 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 | $79,322,000 | 1,382 |
| Individuals, partnerships and corporations | $62,617,000 | 1,596 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $16,705,000 | 724 |
| 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 | $67,816,000 | 1,714 |
| Individuals, partnerships and corporations | $63,877,000 | 1,536 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,939,000 | 2,463 |
| 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 | $67,884,000 | 1,721 |
| Individuals, partnerships and corporations | $63,426,000 | 1,535 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $4,458,000 | 2,268 |
| 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 | $69,697,000 | 1,571 |
| Individuals, partnerships and corporations | $62,904,000 | 1,469 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $6,793,000 | 1,643 |
| 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 | $65,306,000 | 1,583 |
| Individuals, partnerships and corporations | $58,770,000 | 1,529 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,536,000 | 1,606 |
| 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 | $63,438,000 | 1,612 |
| Individuals, partnerships and corporations | $59,271,000 | 1,450 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,167,000 | 2,265 |
| 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 | $63,458,000 | 1,596 |
| Individuals, partnerships and corporations | $59,546,000 | 1,413 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,912,000 | 2,355 |
| 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 | $61,379,000 | 1,625 |
| Individuals, partnerships and corporations | $56,811,000 | 1,475 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $4,568,000 | 2,061 |
| 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 | $55,736,000 | 1,727 |
| Individuals, partnerships and corporations | $50,537,000 | 1,642 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $5,199,000 | 1,869 |
| 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 | $54,843,000 | 1,745 |
| Individuals, partnerships and corporations | $49,889,000 | 1,630 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $4,954,000 | 1,944 |
| 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 | $52,817,000 | 1,840 |
| Individuals, partnerships and corporations | $49,305,000 | 1,655 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $3,512,000 | 2,415 |
| 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 | $54,451,000 | 1,755 |
| Individuals, partnerships and corporations | $50,158,000 | 1,639 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $4,293,000 | 2,123 |
| 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 | $57,288,000 | 1,468 |
| Individuals, partnerships and corporations | $44,154,000 | 1,778 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $13,134,000 | 701 |
| 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 | $49,706,000 | 1,846 |
| Individuals, partnerships and corporations | $47,285,000 | 1,634 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,421,000 | 2,840 |
| 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 | $54,911,000 | 1,529 |
| Individuals, partnerships and corporations | $48,311,000 | 1,514 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $6,600,000 | 1,408 |
| 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 | $48,903,000 | 1,805 |
| Individuals, partnerships and corporations | $45,382,000 | 1,647 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $3,521,000 | 2,240 |
| 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 | $46,053,000 | 1,889 |
| Individuals, partnerships and corporations | $40,400,000 | 1,885 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $5,653,000 | 1,482 |
| 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 | $47,618,000 | 1,846 |
| Individuals, partnerships and corporations | $44,348,000 | 1,719 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $3,270,000 | 2,282 |
| 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 | $48,217,000 | 1,802 |
| Individuals, partnerships and corporations | $45,278,000 | 1,640 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $2,939,000 | 2,416 |
| 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 | $46,640,000 | 1,929 |
| Individuals, partnerships and corporations | $43,577,000 | 1,769 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $3,063,000 | 2,388 |
| 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 | $48,255,000 | 1,732 |
| Individuals, partnerships and corporations | $39,577,000 | 1,978 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $8,678,000 | 975 |
| 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 | $49,464,000 | 1,835 |
| Individuals, partnerships and corporations | $42,210,000 | 1,948 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $7,254,000 | 1,189 |
| 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 | $47,052,000 | 2,049 |
| Individuals, partnerships and corporations | $42,767,000 | 1,987 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $4,285,000 | 1,896 |
| 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 | $48,762,000 | 1,986 |
| Individuals, partnerships and corporations | $42,735,000 | 2,024 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $6,027,000 | 1,488 |
| 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 | $50,303,000 | 1,876 |
| Individuals, partnerships and corporations | $40,896,000 | 2,134 |
| U.S. government | $12,000 | 1,942 |
| States and political subdivisions in U.S. | $9,395,000 | 905 |
| 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 | $52,394,000 | 1,938 |
| Individuals, partnerships and corporations | $46,655,000 | 1,955 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $5,739,000 | 1,529 |
| 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 | $50,320,000 | 2,134 |
| Individuals, partnerships and corporations | $44,747,000 | 2,128 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $5,571,000 | 1,585 |
| 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 | $50,375,000 | 2,175 |
| Individuals, partnerships and corporations | $43,629,000 | 2,276 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $6,746,000 | 1,378 |
| 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 | $52,361,000 | 2,056 |
| Individuals, partnerships and corporations | $41,480,000 | 2,407 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $10,881,000 | 748 |
| 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 | $54,027,000 | 2,026 |
| Individuals, partnerships and corporations | $43,886,000 | 2,274 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $10,141,000 | 831 |
| 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 | $53,832,000 | 2,049 |
| Individuals, partnerships and corporations | $44,164,000 | 2,282 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $9,668,000 | 910 |
| 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 | $53,779,000 | 2,047 |
| Individuals, partnerships and corporations | $47,979,000 | 2,079 |
| U.S. government | $1,000 | 4,110 |
| States and political subdivisions in U.S. | $5,799,000 | 1,546 |
| 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 | $48,318,000 | 2,262 |
| Individuals, partnerships and corporations | $41,311,000 | 2,418 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $7,007,000 | 1,206 |
| 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 | $51,188,000 | 2,136 |
| Individuals, partnerships and corporations | $42,898,000 | 2,324 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $8,290,000 | 996 |
| 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 | $50,623,000 | 2,155 |
| Individuals, partnerships and corporations | $44,009,000 | 2,222 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $6,614,000 | 1,300 |
| 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 | $47,688,000 | 2,045 |
| Individuals, partnerships and corporations | $40,414,000 | 2,168 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $7,274,000 | 1,168 |
| 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 | $45,434,000 | 2,123 |
| Individuals, partnerships and corporations | $38,573,000 | 2,266 |
| U.S. government | $36,000 | 1,090 |
| States and political subdivisions in U.S. | $6,825,000 | 1,177 |
| 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 | $50,252,000 | 1,873 |
| Individuals, partnerships and corporations | $41,903,000 | 2,043 |
| U.S. government | $4,000 | 3,569 |
| States and political subdivisions in U.S. | $8,345,000 | 915 |
| 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 | $45,604,000 | 2,032 |
| Individuals, partnerships and corporations | $39,246,000 | 2,111 |
| U.S. government | $24,000 | 1,484 |
| States and political subdivisions in U.S. | $6,334,000 | 1,274 |
| 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 | $46,684,000 | 1,953 |
| Individuals, partnerships and corporations | $38,860,000 | 2,128 |
| U.S. government | $11,000 | 3,088 |
| States and political subdivisions in U.S. | $7,813,000 | 989 |
| 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 | $37,779,000 | 2,407 |
| Individuals, partnerships and corporations | $34,629,000 | 2,347 |
| U.S. government | $5,000 | 4,024 |
| States and political subdivisions in U.S. | $3,145,000 | 2,159 |
| 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 | $32,420,000 | 2,607 |
| Individuals, partnerships and corporations | $31,019,000 | 2,454 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $1,394,000 | 3,410 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $31,242,000 | 2,760 |
| Individuals, partnerships and corporations | $29,485,000 | 2,639 |
| U.S. government | $71,000 | 1,102 |
| States and political subdivisions in U.S. | $1,686,000 | 3,146 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $27,185,000 | 3,236 |
| Individuals, partnerships and corporations | $24,806,000 | 3,208 |
| U.S. government | $32,000 | 2,334 |
| States and political subdivisions in U.S. | $2,347,000 | 2,531 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $26,510,000 | 3,205 |
| Individuals, partnerships and corporations | $23,676,000 | 3,217 |
| U.S. government | $14,000 | 4,013 |
| States and political subdivisions in U.S. | $2,820,000 | 2,149 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $25,138,000 | 3,443 |
| Individuals, partnerships and corporations | $22,409,000 | 3,482 |
| U.S. government | $82,000 | 3,244 |
| States and political subdivisions in U.S. | $2,647,000 | 2,299 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $25,799,000 | 3,364 |
| Individuals, partnerships and corporations | $22,984,000 | 3,399 |
| U.S. government | $101,000 | 3,185 |
| States and political subdivisions in U.S. | $2,714,000 | 2,247 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $27,577,000 | 3,248 |
| Individuals, partnerships and corporations | $19,645,000 | 4,072 |
| U.S. government | $129,000 | 2,959 |
| States and political subdivisions in U.S. | $7,803,000 | 728 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $24,156,000 | 3,675 |
| Individuals, partnerships and corporations | $21,568,000 | 3,735 |
| U.S. government | $43,000 | 4,452 |
| States and political subdivisions in U.S. | $2,545,000 | 2,303 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $20,794,000 | 4,100 |
| Individuals, partnerships and corporations | $18,559,000 | 4,181 |
| U.S. government | $41,000 | 5,333 |
| States and political subdivisions in U.S. | $2,194,000 | 2,423 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |