Home > The Citizens National Bank of Lebanon > Transaction Accounts
The Citizens National Bank of Lebanon, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $91,594,000 | 2,403 |
| Individuals, partnerships and corporations | $46,975,000 | 3,092 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $44,619,000 | 793 |
| 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 | $87,884,000 | 2,473 |
| Individuals, partnerships and corporations | $40,298,000 | 3,305 |
| U.S. government | $13,000 | 343 |
| States and political subdivisions in U.S. | $47,573,000 | 713 |
| 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 | $96,607,000 | 2,347 |
| Individuals, partnerships and corporations | $49,090,000 | 3,098 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $47,517,000 | 717 |
| 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 | $83,629,000 | 2,659 |
| Individuals, partnerships and corporations | $49,946,000 | 3,157 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $33,683,000 | 995 |
| 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 | $87,139,000 | 2,653 |
| Individuals, partnerships and corporations | $50,979,000 | 3,187 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $36,160,000 | 932 |
| 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 | $85,986,000 | 2,695 |
| Individuals, partnerships and corporations | $53,827,000 | 3,155 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $32,159,000 | 998 |
| 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 | $87,405,000 | 2,697 |
| Individuals, partnerships and corporations | $50,409,000 | 3,265 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $36,996,000 | 880 |
| 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 | $90,666,000 | 2,619 |
| Individuals, partnerships and corporations | $49,266,000 | 3,311 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $41,400,000 | 808 |
| 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 | $78,821,000 | 2,812 |
| Individuals, partnerships and corporations | $50,516,000 | 3,246 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $28,305,000 | 1,063 |
| 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 | $73,811,000 | 2,854 |
| Individuals, partnerships and corporations | $51,531,000 | 3,185 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $22,280,000 | 1,202 |
| 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 | $78,922,000 | 2,714 |
| Individuals, partnerships and corporations | $54,424,000 | 3,080 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $24,498,000 | 1,067 |
| 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 | $73,787,000 | 2,830 |
| Individuals, partnerships and corporations | $48,090,000 | 3,290 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $25,697,000 | 970 |
| 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 | $67,071,000 | 2,814 |
| Individuals, partnerships and corporations | $43,355,000 | 3,300 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $23,716,000 | 977 |
| 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 | $58,123,000 | 2,942 |
| Individuals, partnerships and corporations | $40,983,000 | 3,272 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $17,140,000 | 1,211 |
| 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 | $59,629,000 | 2,851 |
| Individuals, partnerships and corporations | $40,140,000 | 3,291 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $19,489,000 | 1,004 |
| 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 | $55,826,000 | 2,648 |
| Individuals, partnerships and corporations | $34,702,000 | 3,239 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $21,124,000 | 851 |
| 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 | $54,083,000 | 2,724 |
| Individuals, partnerships and corporations | $34,933,000 | 3,253 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $19,150,000 | 928 |
| 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 | $51,197,000 | 2,803 |
| Individuals, partnerships and corporations | $36,524,000 | 3,179 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $14,673,000 | 1,112 |
| 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 | $52,893,000 | 2,744 |
| Individuals, partnerships and corporations | $35,457,000 | 3,218 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $17,436,000 | 958 |
| 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 | $56,360,000 | 2,635 |
| Individuals, partnerships and corporations | $37,772,000 | 3,133 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $18,588,000 | 917 |
| 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 | $54,205,000 | 2,750 |
| Individuals, partnerships and corporations | $35,655,000 | 3,280 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $18,550,000 | 923 |
| 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 | $53,203,000 | 2,730 |
| Individuals, partnerships and corporations | $39,204,000 | 3,073 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $13,999,000 | 1,136 |
| 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 | $55,987,000 | 2,673 |
| Individuals, partnerships and corporations | $39,852,000 | 3,081 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $16,135,000 | 1,003 |
| 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 | $54,908,000 | 2,731 |
| Individuals, partnerships and corporations | $36,519,000 | 3,312 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $18,389,000 | 899 |
| 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 | $52,791,000 | 2,819 |
| Individuals, partnerships and corporations | $35,675,000 | 3,372 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $17,116,000 | 988 |
| 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 | $45,988,000 | 3,081 |
| Individuals, partnerships and corporations | $32,767,000 | 3,502 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $13,221,000 | 1,170 |
| 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 | $53,824,000 | 2,738 |
| Individuals, partnerships and corporations | $38,571,000 | 3,185 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $15,253,000 | 1,039 |
| 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 | $57,865,000 | 2,635 |
| Individuals, partnerships and corporations | $40,095,000 | 3,125 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $17,770,000 | 905 |
| 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 | $56,808,000 | 2,661 |
| Individuals, partnerships and corporations | $39,478,000 | 3,140 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $17,330,000 | 923 |
| 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 | $51,893,000 | 2,786 |
| Individuals, partnerships and corporations | $39,348,000 | 3,095 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $12,545,000 | 1,184 |
| 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 | $53,804,000 | 2,704 |
| Individuals, partnerships and corporations | $39,534,000 | 3,054 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $14,270,000 | 1,054 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $56,162,000 | 2,621 |
| Individuals, partnerships and corporations | $39,667,000 | 3,069 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $16,495,000 | 957 |
| 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 | $56,429,000 | 2,653 |
| Individuals, partnerships and corporations | $39,299,000 | 3,146 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $17,130,000 | 883 |
| 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 | $47,803,000 | 2,942 |
| Individuals, partnerships and corporations | $35,374,000 | 3,288 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $12,429,000 | 1,157 |
| 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 | $51,139,000 | 2,788 |
| Individuals, partnerships and corporations | $32,741,000 | 3,490 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $18,398,000 | 778 |
| 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 | $48,771,000 | 2,906 |
| Individuals, partnerships and corporations | $33,165,000 | 3,485 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $15,606,000 | 953 |
| 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 | $46,754,000 | 3,017 |
| Individuals, partnerships and corporations | $31,043,000 | 3,668 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $15,711,000 | 937 |
| 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 | $49,328,000 | 2,774 |
| Individuals, partnerships and corporations | $38,410,000 | 3,046 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $10,918,000 | 1,223 |
| 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 | $44,680,000 | 3,039 |
| Individuals, partnerships and corporations | $30,119,000 | 3,660 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $14,561,000 | 926 |
| 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 | $47,069,000 | 2,926 |
| Individuals, partnerships and corporations | $31,647,000 | 3,560 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $15,422,000 | 892 |
| 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 | $45,043,000 | 3,011 |
| Individuals, partnerships and corporations | $29,481,000 | 3,713 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $15,562,000 | 876 |
| 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 | $40,739,000 | 3,183 |
| Individuals, partnerships and corporations | $29,647,000 | 3,640 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $11,092,000 | 1,171 |
| 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 | $42,457,000 | 3,048 |
| Individuals, partnerships and corporations | $28,818,000 | 3,707 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $13,639,000 | 954 |
| 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 | $44,132,000 | 2,967 |
| Individuals, partnerships and corporations | $28,479,000 | 3,776 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $15,653,000 | 825 |
| 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 | $46,153,000 | 2,888 |
| Individuals, partnerships and corporations | $30,181,000 | 3,677 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $15,972,000 | 796 |
| 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 | $37,688,000 | 3,241 |
| Individuals, partnerships and corporations | $25,743,000 | 3,918 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $11,945,000 | 1,043 |
| 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 | $39,934,000 | 3,069 |
| Individuals, partnerships and corporations | $25,624,000 | 3,910 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $14,310,000 | 848 |
| 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 | $39,744,000 | 3,092 |
| Individuals, partnerships and corporations | $20,999,000 | 4,552 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $18,745,000 | 649 |
| 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 | $38,693,000 | 3,085 |
| Individuals, partnerships and corporations | $24,239,000 | 4,050 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $14,454,000 | 811 |
| 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 | $33,586,000 | 3,373 |
| Individuals, partnerships and corporations | $23,199,000 | 4,086 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $10,387,000 | 1,083 |
| 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 | $35,086,000 | 3,194 |
| Individuals, partnerships and corporations | $22,913,000 | 4,041 |
| U.S. government | $5,000 | 798 |
| States and political subdivisions in U.S. | $12,168,000 | 913 |
| 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 | $37,636,000 | 2,976 |
| Individuals, partnerships and corporations | $24,003,000 | 3,879 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $13,633,000 | 832 |
| 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 | $38,467,000 | 2,858 |
| Individuals, partnerships and corporations | $24,093,000 | 3,834 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $14,374,000 | 740 |
| 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 | $33,020,000 | 3,188 |
| Individuals, partnerships and corporations | $22,785,000 | 3,888 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $10,235,000 | 1,030 |
| 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 | $36,864,000 | 2,810 |
| Individuals, partnerships and corporations | $23,282,000 | 3,782 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $13,580,000 | 767 |
| 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 | $39,226,000 | 2,657 |
| Individuals, partnerships and corporations | $24,239,000 | 3,705 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $14,987,000 | 706 |
| 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 | $41,243,000 | 2,540 |
| Individuals, partnerships and corporations | $23,978,000 | 3,783 |
| U.S. government | $15,000 | 1,652 |
| States and political subdivisions in U.S. | $17,250,000 | 583 |
| 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 | $35,189,000 | 2,827 |
| Individuals, partnerships and corporations | $21,761,000 | 3,886 |
| U.S. government | $4,000 | 2,431 |
| States and political subdivisions in U.S. | $13,424,000 | 686 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $31,335,000 | 3,233 |
| Individuals, partnerships and corporations | $21,891,000 | 3,903 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $9,444,000 | 1,025 |
| 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 | $33,803,000 | 2,939 |
| Individuals, partnerships and corporations | $22,741,000 | 3,784 |
| U.S. government | $3,000 | 2,570 |
| States and political subdivisions in U.S. | $11,059,000 | 858 |
| 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 | $33,721,000 | 2,922 |
| Individuals, partnerships and corporations | $23,319,000 | 3,704 |
| U.S. government | $22,000 | 1,637 |
| States and political subdivisions in U.S. | $10,380,000 | 903 |
| 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 | $28,389,000 | 3,396 |
| Individuals, partnerships and corporations | $21,247,000 | 3,931 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $7,142,000 | 1,204 |
| 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 | $30,399,000 | 3,248 |
| Individuals, partnerships and corporations | $21,950,000 | 3,922 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $8,449,000 | 1,037 |
| 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 | $31,916,000 | 3,082 |
| Individuals, partnerships and corporations | $20,893,000 | 4,041 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $11,023,000 | 802 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $32,434,000 | 3,059 |
| Individuals, partnerships and corporations | $21,255,000 | 4,003 |
| U.S. government | $31,000 | 1,489 |
| States and political subdivisions in U.S. | $11,148,000 | 788 |
| 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 | $27,284,000 | 3,493 |
| Individuals, partnerships and corporations | $19,802,000 | 4,112 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $7,482,000 | 1,130 |
| 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 | $28,022,000 | 3,582 |
| Individuals, partnerships and corporations | $21,295,000 | 4,044 |
| U.S. government | $3,000 | 3,093 |
| States and political subdivisions in U.S. | $6,724,000 | 1,290 |
| 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 | $30,270,000 | 3,417 |
| Individuals, partnerships and corporations | $21,029,000 | 4,205 |
| U.S. government | $5,000 | 2,702 |
| States and political subdivisions in U.S. | $9,236,000 | 969 |
| 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 | $31,330,000 | 3,346 |
| Individuals, partnerships and corporations | $21,745,000 | 4,157 |
| U.S. government | $23,000 | 1,814 |
| States and political subdivisions in U.S. | $9,562,000 | 948 |
| 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 | $28,269,000 | 3,622 |
| Individuals, partnerships and corporations | $20,378,000 | 4,291 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $7,891,000 | 1,094 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $30,120,000 | 3,551 |
| Individuals, partnerships and corporations | $19,578,000 | 4,601 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $10,542,000 | 799 |
| 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 | $34,986,000 | 3,188 |
| Individuals, partnerships and corporations | $21,513,000 | 4,358 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $13,473,000 | 620 |
| 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 | $36,578,000 | 3,110 |
| Individuals, partnerships and corporations | $21,920,000 | 4,364 |
| U.S. government | $17,000 | 2,314 |
| States and political subdivisions in U.S. | $14,641,000 | 569 |
| 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 | $34,608,000 | 3,248 |
| Individuals, partnerships and corporations | $21,119,000 | 4,419 |
| U.S. government | $2,000 | 3,652 |
| States and political subdivisions in U.S. | $13,487,000 | 557 |
| 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 | $30,504,000 | 3,638 |
| Individuals, partnerships and corporations | $21,164,000 | 4,392 |
| U.S. government | $5,000 | 2,824 |
| States and political subdivisions in U.S. | $9,335,000 | 943 |
| 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 | $32,246,000 | 3,508 |
| Individuals, partnerships and corporations | $21,340,000 | 4,414 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $10,906,000 | 773 |
| 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 | $32,269,000 | 3,533 |
| Individuals, partnerships and corporations | $21,469,000 | 4,437 |
| U.S. government | $5,000 | 3,313 |
| States and political subdivisions in U.S. | $10,795,000 | 798 |
| 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 | $30,556,000 | 3,599 |
| Individuals, partnerships and corporations | $20,287,000 | 4,481 |
| U.S. government | $3,000 | 3,319 |
| States and political subdivisions in U.S. | $10,266,000 | 777 |
| 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 | $33,789,000 | 3,310 |
| Individuals, partnerships and corporations | $22,642,000 | 4,162 |
| U.S. government | $6,000 | 2,945 |
| States and political subdivisions in U.S. | $11,141,000 | 702 |
| 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 | $35,041,000 | 3,174 |
| Individuals, partnerships and corporations | $22,145,000 | 4,225 |
| U.S. government | $6,000 | 2,918 |
| States and political subdivisions in U.S. | $12,890,000 | 590 |
| 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 | $33,916,000 | 2,966 |
| Individuals, partnerships and corporations | $20,891,000 | 4,016 |
| U.S. government | $29,000 | 1,987 |
| States and political subdivisions in U.S. | $12,996,000 | 613 |
| 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 | $31,408,000 | 3,117 |
| Individuals, partnerships and corporations | $20,256,000 | 4,014 |
| U.S. government | $3,000 | 3,580 |
| States and political subdivisions in U.S. | $11,149,000 | 651 |
| 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 | $27,978,000 | 3,431 |
| Individuals, partnerships and corporations | $19,627,000 | 4,119 |
| U.S. government | $1,000 | 4,372 |
| States and political subdivisions in U.S. | $8,350,000 | 913 |
| 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 | $29,627,000 | 3,170 |
| Individuals, partnerships and corporations | $19,862,000 | 4,008 |
| U.S. government | $2,000 | 4,014 |
| States and political subdivisions in U.S. | $9,763,000 | 771 |
| 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 | $29,829,000 | 3,128 |
| Individuals, partnerships and corporations | $27,392,000 | 3,045 |
| U.S. government | $18,000 | 2,589 |
| States and political subdivisions in U.S. | $2,419,000 | 2,686 |
| 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 | $27,797,000 | 3,225 |
| Individuals, partnerships and corporations | $24,616,000 | 3,236 |
| U.S. government | $3,000 | 4,396 |
| States and political subdivisions in U.S. | $3,178,000 | 2,143 |
| 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 | $25,137,000 | 3,345 |
| Individuals, partnerships and corporations | $21,577,000 | 3,440 |
| U.S. government | $5,000 | 4,070 |
| States and political subdivisions in U.S. | $3,555,000 | 1,822 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $27,184,000 | 3,163 |
| Individuals, partnerships and corporations | $23,616,000 | 3,243 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $3,567,000 | 1,862 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $18,717,000 | 4,387 |
| Individuals, partnerships and corporations | $16,373,000 | 4,479 |
| U.S. government | $6,000 | 4,405 |
| States and political subdivisions in U.S. | $2,338,000 | 2,542 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $19,510,000 | 4,199 |
| Individuals, partnerships and corporations | $15,880,000 | 4,507 |
| U.S. government | $9,000 | 4,627 |
| States and political subdivisions in U.S. | $3,621,000 | 1,714 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $15,714,000 | 5,092 |
| Individuals, partnerships and corporations | $13,197,000 | 5,286 |
| U.S. government | $22,000 | 5,038 |
| States and political subdivisions in U.S. | $2,474,000 | 2,454 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 2,268 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $15,577,000 | 5,197 |
| Individuals, partnerships and corporations | $12,836,000 | 5,520 |
| U.S. government | $31,000 | 4,903 |
| States and political subdivisions in U.S. | $2,676,000 | 2,270 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 2,171 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $16,477,000 | 5,148 |
| Individuals, partnerships and corporations | $13,582,000 | 5,539 |
| U.S. government | $29,000 | 5,321 |
| States and political subdivisions in U.S. | $2,848,000 | 2,173 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 2,609 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $18,762,000 | 4,687 |
| Individuals, partnerships and corporations | $15,493,000 | 5,071 |
| U.S. government | $60,000 | 3,870 |
| States and political subdivisions in U.S. | $3,166,000 | 1,880 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 2,410 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $17,517,000 | 4,810 |
| Individuals, partnerships and corporations | $14,641,000 | 5,214 |
| U.S. government | $25,000 | 6,204 |
| States and political subdivisions in U.S. | $2,822,000 | 1,921 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 2,749 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |