Home > The First National Bank of Bastrop > Transaction Accounts
The First National Bank of Bastrop, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $430,023,000 | 681 |
| Individuals, partnerships and corporations | $323,976,000 | 765 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $106,047,000 | 363 |
| 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 | $428,627,000 | 690 |
| Individuals, partnerships and corporations | $328,994,000 | 767 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $99,633,000 | 352 |
| 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 | $435,335,000 | 669 |
| Individuals, partnerships and corporations | $324,401,000 | 772 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $110,934,000 | 317 |
| 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 | $477,257,000 | 633 |
| Individuals, partnerships and corporations | $359,801,000 | 708 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $117,456,000 | 313 |
| 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 | $461,598,000 | 651 |
| Individuals, partnerships and corporations | $355,041,000 | 731 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $106,557,000 | 357 |
| 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 | $475,037,000 | 655 |
| Individuals, partnerships and corporations | $387,543,000 | 690 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $87,494,000 | 398 |
| 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 | $485,440,000 | 626 |
| Individuals, partnerships and corporations | $382,970,000 | 689 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $102,470,000 | 336 |
| 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 | $474,095,000 | 634 |
| Individuals, partnerships and corporations | $375,325,000 | 693 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $98,770,000 | 353 |
| 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 | $500,817,000 | 596 |
| Individuals, partnerships and corporations | $421,226,000 | 611 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $79,591,000 | 398 |
| 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 | $503,838,000 | 556 |
| Individuals, partnerships and corporations | $425,849,000 | 572 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $77,989,000 | 383 |
| 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 | $492,518,000 | 529 |
| Individuals, partnerships and corporations | $401,545,000 | 568 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $90,973,000 | 302 |
| 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 | $469,145,000 | 510 |
| Individuals, partnerships and corporations | $381,639,000 | 543 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $87,506,000 | 283 |
| 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 | $357,552,000 | 573 |
| Individuals, partnerships and corporations | $280,032,000 | 634 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $77,520,000 | 295 |
| 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 | $328,885,000 | 563 |
| Individuals, partnerships and corporations | $272,946,000 | 595 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $55,939,000 | 356 |
| 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 | $341,726,000 | 508 |
| Individuals, partnerships and corporations | $274,427,000 | 562 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $67,299,000 | 279 |
| 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 | $295,527,000 | 454 |
| Individuals, partnerships and corporations | $220,518,000 | 512 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $75,009,000 | 231 |
| 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 | $280,965,000 | 465 |
| Individuals, partnerships and corporations | $215,264,000 | 511 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $65,701,000 | 251 |
| 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 | $266,154,000 | 466 |
| Individuals, partnerships and corporations | $213,963,000 | 490 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $52,191,000 | 305 |
| 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 | $276,366,000 | 447 |
| Individuals, partnerships and corporations | $214,409,000 | 487 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $61,957,000 | 243 |
| 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 | $275,316,000 | 450 |
| Individuals, partnerships and corporations | $205,752,000 | 512 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $69,564,000 | 224 |
| 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 | $260,349,000 | 499 |
| Individuals, partnerships and corporations | $198,331,000 | 562 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $62,018,000 | 254 |
| 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 | $248,356,000 | 505 |
| Individuals, partnerships and corporations | $199,461,000 | 543 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $48,895,000 | 305 |
| 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 | $257,304,000 | 493 |
| Individuals, partnerships and corporations | $210,812,000 | 522 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $46,492,000 | 329 |
| 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 | $265,005,000 | 480 |
| Individuals, partnerships and corporations | $213,529,000 | 530 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $51,476,000 | 294 |
| 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 | $249,466,000 | 516 |
| Individuals, partnerships and corporations | $193,901,000 | 591 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $55,565,000 | 265 |
| 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 | $226,349,000 | 553 |
| Individuals, partnerships and corporations | $190,207,000 | 579 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $36,142,000 | 405 |
| 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 | $231,993,000 | 553 |
| Individuals, partnerships and corporations | $187,735,000 | 587 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $44,258,000 | 314 |
| 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 | $230,146,000 | 543 |
| Individuals, partnerships and corporations | $190,225,000 | 561 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $39,921,000 | 368 |
| 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 | $230,452,000 | 532 |
| Individuals, partnerships and corporations | $183,693,000 | 580 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $46,759,000 | 314 |
| 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 | $209,515,000 | 565 |
| Individuals, partnerships and corporations | $179,715,000 | 576 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $29,800,000 | 489 |
| 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 | $206,931,000 | 562 |
| Individuals, partnerships and corporations | $171,481,000 | 602 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $35,450,000 | 388 |
| 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 | $213,381,000 | 537 |
| Individuals, partnerships and corporations | $178,921,000 | 559 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $34,460,000 | 399 |
| 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 | $217,305,000 | 530 |
| Individuals, partnerships and corporations | $176,097,000 | 573 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $41,208,000 | 324 |
| 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 | $207,349,000 | 520 |
| Individuals, partnerships and corporations | $176,687,000 | 538 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $30,662,000 | 421 |
| 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 | $198,996,000 | 542 |
| Individuals, partnerships and corporations | $165,515,000 | 580 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $33,481,000 | 382 |
| 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 | $203,567,000 | 518 |
| Individuals, partnerships and corporations | $168,316,000 | 567 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $35,251,000 | 362 |
| 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 | $220,602,000 | 465 |
| Individuals, partnerships and corporations | $176,506,000 | 514 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $44,096,000 | 284 |
| 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 | $193,737,000 | 501 |
| Individuals, partnerships and corporations | $161,380,000 | 537 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $32,357,000 | 361 |
| 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 | $178,279,000 | 541 |
| Individuals, partnerships and corporations | $154,612,000 | 557 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $23,667,000 | 543 |
| 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 | $172,502,000 | 556 |
| Individuals, partnerships and corporations | $143,005,000 | 597 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $29,497,000 | 413 |
| 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 | $178,503,000 | 524 |
| Individuals, partnerships and corporations | $142,734,000 | 589 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $35,769,000 | 338 |
| 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 | $152,543,000 | 602 |
| Individuals, partnerships and corporations | $134,832,000 | 602 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $17,711,000 | 695 |
| 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 | $144,908,000 | 630 |
| Individuals, partnerships and corporations | $126,386,000 | 645 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $18,522,000 | 677 |
| 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 | $156,453,000 | 569 |
| Individuals, partnerships and corporations | $132,803,000 | 599 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $23,650,000 | 509 |
| 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 | $163,357,000 | 551 |
| Individuals, partnerships and corporations | $136,745,000 | 589 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $26,612,000 | 444 |
| 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 | $144,215,000 | 568 |
| Individuals, partnerships and corporations | $127,574,000 | 560 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $16,641,000 | 727 |
| 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 | $146,615,000 | 564 |
| Individuals, partnerships and corporations | $129,207,000 | 554 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $17,408,000 | 675 |
| 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 | $175,542,000 | 432 |
| Individuals, partnerships and corporations | $153,078,000 | 430 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $22,464,000 | 522 |
| 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 | $174,555,000 | 421 |
| Individuals, partnerships and corporations | $143,662,000 | 454 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $30,893,000 | 328 |
| 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 | $156,709,000 | 447 |
| Individuals, partnerships and corporations | $136,920,000 | 451 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $19,789,000 | 524 |
| 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 | $124,274,000 | 601 |
| Individuals, partnerships and corporations | $100,914,000 | 669 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $23,360,000 | 429 |
| 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 | $128,939,000 | 550 |
| Individuals, partnerships and corporations | $99,737,000 | 655 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $29,202,000 | 325 |
| 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 | $129,898,000 | 524 |
| Individuals, partnerships and corporations | $96,952,000 | 660 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $32,945,000 | 281 |
| 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 | $115,778,000 | 571 |
| Individuals, partnerships and corporations | $93,162,000 | 654 |
| U.S. government | $5,000 | 1,844 |
| States and political subdivisions in U.S. | $22,611,000 | 405 |
| 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 | $118,433,000 | 541 |
| Individuals, partnerships and corporations | $91,334,000 | 671 |
| U.S. government | $9,000 | 1,523 |
| States and political subdivisions in U.S. | $27,090,000 | 323 |
| 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 | $120,751,000 | 518 |
| Individuals, partnerships and corporations | $92,976,000 | 636 |
| U.S. government | $6,000 | 1,947 |
| States and political subdivisions in U.S. | $27,769,000 | 326 |
| 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 | $115,082,000 | 578 |
| Individuals, partnerships and corporations | $91,452,000 | 665 |
| U.S. government | $18,000 | 1,505 |
| States and political subdivisions in U.S. | $23,612,000 | 388 |
| 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 | $104,861,000 | 607 |
| Individuals, partnerships and corporations | $87,963,000 | 634 |
| U.S. government | $69,000 | 433 |
| States and political subdivisions in U.S. | $16,829,000 | 516 |
| 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 | $114,101,000 | 549 |
| Individuals, partnerships and corporations | $94,618,000 | 610 |
| U.S. government | $4,000 | 2,332 |
| States and political subdivisions in U.S. | $19,479,000 | 417 |
| 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 | $119,245,000 | 497 |
| Individuals, partnerships and corporations | $92,491,000 | 589 |
| U.S. government | $6,000 | 2,039 |
| States and political subdivisions in U.S. | $26,748,000 | 279 |
| 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 | $115,596,000 | 513 |
| Individuals, partnerships and corporations | $90,119,000 | 602 |
| U.S. government | $20,000 | 1,720 |
| States and political subdivisions in U.S. | $25,457,000 | 284 |
| 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 | $32,768,000 | 2,911 |
| Individuals, partnerships and corporations | $27,174,000 | 3,100 |
| U.S. government | $12,000 | 1,610 |
| States and political subdivisions in U.S. | $5,582,000 | 1,505 |
| 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 | $33,997,000 | 2,874 |
| Individuals, partnerships and corporations | $29,387,000 | 2,962 |
| U.S. government | $11,000 | 1,851 |
| States and political subdivisions in U.S. | $4,599,000 | 1,776 |
| 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 | $33,906,000 | 2,891 |
| Individuals, partnerships and corporations | $27,093,000 | 3,171 |
| U.S. government | $22,000 | 1,132 |
| States and political subdivisions in U.S. | $6,791,000 | 1,286 |
| 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 | $32,463,000 | 3,056 |
| Individuals, partnerships and corporations | $28,909,000 | 3,006 |
| U.S. government | $22,000 | 1,791 |
| States and political subdivisions in U.S. | $3,532,000 | 2,188 |
| 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 | $31,742,000 | 3,018 |
| Individuals, partnerships and corporations | $30,701,000 | 2,738 |
| U.S. government | $13,000 | 1,669 |
| States and political subdivisions in U.S. | $1,028,000 | 3,986 |
| 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 | $34,989,000 | 2,892 |
| Individuals, partnerships and corporations | $30,288,000 | 2,948 |
| U.S. government | $17,000 | 1,503 |
| States and political subdivisions in U.S. | $4,684,000 | 1,750 |
| 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 | $32,494,000 | 3,198 |
| Individuals, partnerships and corporations | $26,582,000 | 3,417 |
| U.S. government | $8,000 | 2,303 |
| States and political subdivisions in U.S. | $5,904,000 | 1,483 |
| 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 | $32,482,000 | 3,229 |
| Individuals, partnerships and corporations | $23,378,000 | 3,880 |
| U.S. government | $55,000 | 1,111 |
| States and political subdivisions in U.S. | $9,049,000 | 1,013 |
| 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 | $31,775,000 | 3,215 |
| Individuals, partnerships and corporations | $26,047,000 | 3,479 |
| U.S. government | $12,000 | 1,942 |
| States and political subdivisions in U.S. | $5,716,000 | 1,467 |
| 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 | $30,887,000 | 3,472 |
| Individuals, partnerships and corporations | $25,718,000 | 3,686 |
| U.S. government | $12,000 | 2,103 |
| States and political subdivisions in U.S. | $5,157,000 | 1,684 |
| 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 | $35,147,000 | 3,175 |
| Individuals, partnerships and corporations | $28,808,000 | 3,409 |
| U.S. government | $9,000 | 2,325 |
| States and political subdivisions in U.S. | $6,330,000 | 1,398 |
| 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 | $28,950,000 | 3,859 |
| Individuals, partnerships and corporations | $16,757,000 | 5,219 |
| U.S. government | $34,000 | 1,682 |
| States and political subdivisions in U.S. | $12,159,000 | 729 |
| 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 | $30,385,000 | 3,638 |
| Individuals, partnerships and corporations | $23,788,000 | 4,040 |
| U.S. government | $9,000 | 2,396 |
| States and political subdivisions in U.S. | $6,588,000 | 1,320 |
| 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 | $30,394,000 | 3,649 |
| Individuals, partnerships and corporations | $23,829,000 | 4,035 |
| U.S. government | $7,000 | 2,458 |
| States and political subdivisions in U.S. | $6,558,000 | 1,365 |
| 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 | $28,638,000 | 3,874 |
| Individuals, partnerships and corporations | $22,564,000 | 4,241 |
| U.S. government | $2,000 | 3,458 |
| States and political subdivisions in U.S. | $6,072,000 | 1,507 |
| 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 | $26,245,000 | 4,200 |
| Individuals, partnerships and corporations | $21,581,000 | 4,410 |
| U.S. government | $49,000 | 1,193 |
| States and political subdivisions in U.S. | $4,615,000 | 1,897 |
| 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 | $87,376,000 | 985 |
| Individuals, partnerships and corporations | $69,643,000 | 1,214 |
| U.S. government | $8,000 | 2,372 |
| States and political subdivisions in U.S. | $17,725,000 | 407 |
| 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 | $89,586,000 | 981 |
| Individuals, partnerships and corporations | $68,725,000 | 1,253 |
| U.S. government | $26,000 | 1,340 |
| States and political subdivisions in U.S. | $20,835,000 | 327 |
| 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 | $96,480,000 | 869 |
| Individuals, partnerships and corporations | $68,736,000 | 1,234 |
| U.S. government | $12,000 | 2,111 |
| States and political subdivisions in U.S. | $27,732,000 | 225 |
| 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 | $89,316,000 | 845 |
| Individuals, partnerships and corporations | $65,319,000 | 1,157 |
| U.S. government | $52,000 | 1,412 |
| States and political subdivisions in U.S. | $23,945,000 | 281 |
| 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 | $87,834,000 | 817 |
| Individuals, partnerships and corporations | $64,307,000 | 1,153 |
| U.S. government | $25,000 | 1,390 |
| States and political subdivisions in U.S. | $23,502,000 | 256 |
| 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 | $85,269,000 | 884 |
| Individuals, partnerships and corporations | $62,278,000 | 1,205 |
| U.S. government | $141,000 | 408 |
| States and political subdivisions in U.S. | $22,850,000 | 263 |
| 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 | $92,168,000 | 722 |
| Individuals, partnerships and corporations | $60,573,000 | 1,186 |
| U.S. government | $37,000 | 1,118 |
| States and political subdivisions in U.S. | $31,558,000 | 190 |
| 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 | $79,286,000 | 920 |
| Individuals, partnerships and corporations | $58,214,000 | 1,241 |
| U.S. government | $31,000 | 1,989 |
| States and political subdivisions in U.S. | $21,041,000 | 302 |
| 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 | $68,902,000 | 1,096 |
| Individuals, partnerships and corporations | $56,074,000 | 1,273 |
| U.S. government | $77,000 | 1,157 |
| States and political subdivisions in U.S. | $12,751,000 | 500 |
| 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 | $67,244,000 | 1,061 |
| Individuals, partnerships and corporations | $53,459,000 | 1,276 |
| U.S. government | $154,000 | 682 |
| States and political subdivisions in U.S. | $13,631,000 | 396 |
| 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 | $58,402,000 | 1,348 |
| Individuals, partnerships and corporations | $47,070,000 | 1,564 |
| U.S. government | $49,000 | 1,413 |
| States and political subdivisions in U.S. | $11,283,000 | 521 |
| 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 | $56,829,000 | 1,471 |
| Individuals, partnerships and corporations | $45,251,000 | 1,731 |
| U.S. government | $58,000 | 1,687 |
| States and political subdivisions in U.S. | $11,520,000 | 482 |
| 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 | $46,261,000 | 1,799 |
| Individuals, partnerships and corporations | $36,871,000 | 2,066 |
| U.S. government | $87,000 | 1,725 |
| States and political subdivisions in U.S. | $9,303,000 | 594 |
| 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 | $42,489,000 | 2,023 |
| Individuals, partnerships and corporations | $34,464,000 | 2,294 |
| U.S. government | $143,000 | 2,467 |
| States and political subdivisions in U.S. | $7,882,000 | 765 |
| 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 | $38,148,000 | 2,279 |
| Individuals, partnerships and corporations | $29,978,000 | 2,634 |
| U.S. government | $102,000 | 3,164 |
| States and political subdivisions in U.S. | $8,068,000 | 729 |
| 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 | $35,970,000 | 2,512 |
| Individuals, partnerships and corporations | $27,135,000 | 3,000 |
| U.S. government | $151,000 | 2,748 |
| States and political subdivisions in U.S. | $8,684,000 | 641 |
| 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 | $33,921,000 | 2,626 |
| Individuals, partnerships and corporations | $25,769,000 | 3,145 |
| U.S. government | $51,000 | 4,174 |
| States and political subdivisions in U.S. | $8,101,000 | 675 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $30,420,000 | 2,857 |
| Individuals, partnerships and corporations | $23,659,000 | 3,318 |
| U.S. government | $194,000 | 2,550 |
| States and political subdivisions in U.S. | $6,567,000 | 804 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |