Home > The First National Bank of Monterey > Transaction Accounts
The First National Bank of Monterey, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $139,420,000 | 1,847 |
| Individuals, partnerships and corporations | $96,257,000 | 2,117 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $43,163,000 | 824 |
| 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 | $131,664,000 | 1,936 |
| Individuals, partnerships and corporations | $89,308,000 | 2,230 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $42,356,000 | 791 |
| 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 | $139,558,000 | 1,854 |
| Individuals, partnerships and corporations | $95,710,000 | 2,157 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $43,848,000 | 756 |
| 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 | $146,463,000 | 1,856 |
| Individuals, partnerships and corporations | $108,075,000 | 2,060 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $38,388,000 | 882 |
| 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 | $154,030,000 | 1,830 |
| Individuals, partnerships and corporations | $111,608,000 | 2,079 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $42,422,000 | 804 |
| 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 | $141,371,000 | 1,993 |
| Individuals, partnerships and corporations | $99,113,000 | 2,259 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $42,258,000 | 784 |
| 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 | $146,532,000 | 1,936 |
| Individuals, partnerships and corporations | $102,184,000 | 2,236 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $44,348,000 | 745 |
| 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 | $148,236,000 | 1,901 |
| Individuals, partnerships and corporations | $107,145,000 | 2,163 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $41,091,000 | 814 |
| 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 | $142,116,000 | 1,920 |
| Individuals, partnerships and corporations | $100,398,000 | 2,210 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $41,718,000 | 772 |
| 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 | $131,895,000 | 1,956 |
| Individuals, partnerships and corporations | $89,859,000 | 2,314 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $42,036,000 | 700 |
| 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 | $130,522,000 | 1,922 |
| Individuals, partnerships and corporations | $91,741,000 | 2,249 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $38,781,000 | 729 |
| 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 | $130,235,000 | 1,868 |
| Individuals, partnerships and corporations | $94,532,000 | 2,162 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $35,703,000 | 725 |
| 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 | $124,233,000 | 1,747 |
| Individuals, partnerships and corporations | $88,131,000 | 2,082 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $36,102,000 | 661 |
| 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 | $115,343,000 | 1,751 |
| Individuals, partnerships and corporations | $80,175,000 | 2,115 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $35,168,000 | 602 |
| 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 | $110,846,000 | 1,763 |
| Individuals, partnerships and corporations | $70,715,000 | 2,301 |
| U.S. government | $5,000,000 | 30 |
| States and political subdivisions in U.S. | $35,131,000 | 578 |
| 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 | $104,283,000 | 1,509 |
| Individuals, partnerships and corporations | $65,775,000 | 2,049 |
| U.S. government | $5,000,000 | 25 |
| States and political subdivisions in U.S. | $33,508,000 | 531 |
| 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 | $104,489,000 | 1,474 |
| Individuals, partnerships and corporations | $70,279,000 | 1,936 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $34,210,000 | 504 |
| 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 | $100,293,000 | 1,520 |
| Individuals, partnerships and corporations | $66,102,000 | 2,034 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $34,191,000 | 466 |
| 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 | $102,849,000 | 1,441 |
| Individuals, partnerships and corporations | $67,416,000 | 1,955 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $35,433,000 | 439 |
| 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 | $102,241,000 | 1,461 |
| Individuals, partnerships and corporations | $68,624,000 | 1,951 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $33,617,000 | 509 |
| 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 | $100,767,000 | 1,515 |
| Individuals, partnerships and corporations | $52,966,000 | 2,463 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $47,801,000 | 335 |
| 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 | $96,382,000 | 1,550 |
| Individuals, partnerships and corporations | $52,914,000 | 2,430 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $43,468,000 | 343 |
| 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 | $101,757,000 | 1,481 |
| Individuals, partnerships and corporations | $55,462,000 | 2,375 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $46,295,000 | 333 |
| 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 | $108,112,000 | 1,399 |
| Individuals, partnerships and corporations | $65,836,000 | 2,075 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $42,276,000 | 351 |
| 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 | $110,648,000 | 1,348 |
| Individuals, partnerships and corporations | $64,939,000 | 2,104 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $45,709,000 | 335 |
| 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 | $102,706,000 | 1,440 |
| Individuals, partnerships and corporations | $60,493,000 | 2,204 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $42,213,000 | 334 |
| 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 | $103,350,000 | 1,435 |
| Individuals, partnerships and corporations | $60,179,000 | 2,212 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $43,171,000 | 325 |
| 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 | $106,604,000 | 1,389 |
| Individuals, partnerships and corporations | $66,595,000 | 2,021 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $40,009,000 | 366 |
| 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 | $107,438,000 | 1,343 |
| Individuals, partnerships and corporations | $66,722,000 | 2,001 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $40,716,000 | 366 |
| 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 | $96,204,000 | 1,514 |
| Individuals, partnerships and corporations | $54,311,000 | 2,374 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $41,893,000 | 316 |
| 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 | $96,237,000 | 1,486 |
| Individuals, partnerships and corporations | $52,665,000 | 2,415 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $43,572,000 | 314 |
| 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 | $95,533,000 | 1,499 |
| Individuals, partnerships and corporations | $57,643,000 | 2,242 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $37,890,000 | 351 |
| 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 | $99,113,000 | 1,442 |
| Individuals, partnerships and corporations | $60,214,000 | 2,175 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $38,899,000 | 348 |
| 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 | $86,869,000 | 1,613 |
| Individuals, partnerships and corporations | $49,475,000 | 2,509 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $37,394,000 | 324 |
| 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 | $88,109,000 | 1,579 |
| Individuals, partnerships and corporations | $52,926,000 | 2,387 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $35,183,000 | 360 |
| 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 | $95,464,000 | 1,425 |
| Individuals, partnerships and corporations | $60,257,000 | 2,061 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $35,207,000 | 364 |
| 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 | $99,913,000 | 1,314 |
| Individuals, partnerships and corporations | $61,747,000 | 2,022 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $38,166,000 | 343 |
| 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 | $90,876,000 | 1,394 |
| Individuals, partnerships and corporations | $52,732,000 | 2,263 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $38,144,000 | 299 |
| 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 | $94,666,000 | 1,326 |
| Individuals, partnerships and corporations | $62,480,000 | 1,880 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $32,186,000 | 360 |
| 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 | $98,927,000 | 1,235 |
| Individuals, partnerships and corporations | $60,476,000 | 1,945 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $38,451,000 | 302 |
| 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 | $95,081,000 | 1,277 |
| Individuals, partnerships and corporations | $54,110,000 | 2,166 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $40,971,000 | 288 |
| 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 | $99,946,000 | 1,122 |
| Individuals, partnerships and corporations | $60,357,000 | 1,859 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $39,589,000 | 271 |
| 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 | $100,940,000 | 1,092 |
| Individuals, partnerships and corporations | $54,845,000 | 2,061 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $46,095,000 | 225 |
| 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 | $99,732,000 | 1,105 |
| Individuals, partnerships and corporations | $60,624,000 | 1,830 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $39,108,000 | 277 |
| 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 | $94,464,000 | 1,212 |
| Individuals, partnerships and corporations | $52,797,000 | 2,186 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $41,667,000 | 256 |
| 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 | $83,142,000 | 1,297 |
| Individuals, partnerships and corporations | $42,858,000 | 2,513 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $40,284,000 | 261 |
| 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 | $86,279,000 | 1,201 |
| Individuals, partnerships and corporations | $42,519,000 | 2,512 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $43,760,000 | 231 |
| 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 | $83,683,000 | 1,253 |
| Individuals, partnerships and corporations | $47,596,000 | 2,213 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $36,087,000 | 282 |
| 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 | $85,151,000 | 1,165 |
| Individuals, partnerships and corporations | $47,289,000 | 2,159 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $37,862,000 | 253 |
| 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 | $80,962,000 | 1,174 |
| Individuals, partnerships and corporations | $42,297,000 | 2,355 |
| U.S. government | $291,000 | 133 |
| States and political subdivisions in U.S. | $38,374,000 | 232 |
| 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 | $81,811,000 | 1,100 |
| Individuals, partnerships and corporations | $39,227,000 | 2,473 |
| U.S. government | $450,000 | 99 |
| States and political subdivisions in U.S. | $42,134,000 | 213 |
| 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 | $81,921,000 | 1,078 |
| Individuals, partnerships and corporations | $43,236,000 | 2,196 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $38,685,000 | 232 |
| 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 | $78,564,000 | 1,118 |
| Individuals, partnerships and corporations | $40,229,000 | 2,331 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $38,335,000 | 233 |
| 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 | $73,040,000 | 1,153 |
| Individuals, partnerships and corporations | $34,251,000 | 2,648 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $38,789,000 | 213 |
| 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 | $63,878,000 | 1,402 |
| Individuals, partnerships and corporations | $27,257,000 | 3,321 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $36,621,000 | 218 |
| 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 | $59,980,000 | 1,514 |
| Individuals, partnerships and corporations | $27,575,000 | 3,289 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $32,405,000 | 264 |
| 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 | $56,085,000 | 1,692 |
| Individuals, partnerships and corporations | $24,082,000 | 3,769 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $32,003,000 | 260 |
| 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 | $52,064,000 | 1,699 |
| Individuals, partnerships and corporations | $20,658,000 | 4,044 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $31,406,000 | 230 |
| 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 | $52,413,000 | 1,706 |
| Individuals, partnerships and corporations | $23,175,000 | 3,739 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $29,238,000 | 266 |
| 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 | $54,865,000 | 1,530 |
| Individuals, partnerships and corporations | $22,602,000 | 3,806 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $32,263,000 | 208 |
| 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 | $48,748,000 | 1,813 |
| Individuals, partnerships and corporations | $20,084,000 | 4,183 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $28,664,000 | 252 |
| 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 | $49,069,000 | 1,693 |
| Individuals, partnerships and corporations | $19,078,000 | 4,306 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $29,991,000 | 219 |
| 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 | $50,471,000 | 1,682 |
| Individuals, partnerships and corporations | $26,572,000 | 3,270 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $23,899,000 | 276 |
| 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 | $49,273,000 | 1,748 |
| Individuals, partnerships and corporations | $22,954,000 | 3,746 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $26,319,000 | 251 |
| 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 | $53,493,000 | 1,569 |
| Individuals, partnerships and corporations | $21,999,000 | 3,890 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $31,494,000 | 215 |
| 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 | $41,874,000 | 2,147 |
| Individuals, partnerships and corporations | $20,358,000 | 4,020 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $21,516,000 | 315 |
| 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 | $43,271,000 | 2,219 |
| Individuals, partnerships and corporations | $19,429,000 | 4,357 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $23,842,000 | 296 |
| 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 | $44,569,000 | 2,206 |
| Individuals, partnerships and corporations | $18,936,000 | 4,567 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $25,633,000 | 275 |
| 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 | $50,103,000 | 1,905 |
| Individuals, partnerships and corporations | $19,242,000 | 4,581 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $30,861,000 | 216 |
| 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 | $46,174,000 | 2,114 |
| Individuals, partnerships and corporations | $19,124,000 | 4,528 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $27,050,000 | 242 |
| 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 | $51,034,000 | 2,003 |
| Individuals, partnerships and corporations | $16,676,000 | 5,114 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $34,358,000 | 184 |
| 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 | $46,913,000 | 2,322 |
| Individuals, partnerships and corporations | $20,844,000 | 4,456 |
| U.S. government | $74,000 | 566 |
| States and political subdivisions in U.S. | $25,995,000 | 252 |
| 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 | $56,437,000 | 1,890 |
| Individuals, partnerships and corporations | $25,572,000 | 3,876 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $30,865,000 | 231 |
| 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 | $53,283,000 | 2,012 |
| Individuals, partnerships and corporations | $25,989,000 | 3,750 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $27,294,000 | 230 |
| 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 | $57,822,000 | 1,838 |
| Individuals, partnerships and corporations | $26,076,000 | 3,763 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $31,746,000 | 202 |
| 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 | $58,790,000 | 1,815 |
| Individuals, partnerships and corporations | $32,145,000 | 3,176 |
| U.S. government | $175,000 | 272 |
| States and political subdivisions in U.S. | $26,470,000 | 247 |
| 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 | $66,638,000 | 1,547 |
| Individuals, partnerships and corporations | $66,169,000 | 1,331 |
| U.S. government | $234,000 | 330 |
| States and political subdivisions in U.S. | $235,000 | 5,789 |
| 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 | $63,221,000 | 1,596 |
| Individuals, partnerships and corporations | $63,221,000 | 1,386 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $0 | 6,733 |
| 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 | $59,366,000 | 1,766 |
| Individuals, partnerships and corporations | $59,366,000 | 1,541 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $0 | 6,761 |
| 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 | $55,133,000 | 1,928 |
| Individuals, partnerships and corporations | $55,133,000 | 1,684 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $0 | 6,788 |
| 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 | $56,930,000 | 1,668 |
| Individuals, partnerships and corporations | $31,861,000 | 2,801 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $25,069,000 | 268 |
| 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 | $48,136,000 | 1,986 |
| Individuals, partnerships and corporations | $31,262,000 | 2,789 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $16,874,000 | 387 |
| 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 | $47,319,000 | 2,020 |
| Individuals, partnerships and corporations | $28,904,000 | 3,012 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $18,415,000 | 333 |
| 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 | $45,108,000 | 2,059 |
| Individuals, partnerships and corporations | $45,108,000 | 1,784 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $0 | 6,914 |
| 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 | $43,648,000 | 2,121 |
| Individuals, partnerships and corporations | $43,648,000 | 1,829 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $0 | 6,941 |
| 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 | $31,471,000 | 2,891 |
| Individuals, partnerships and corporations | $31,471,000 | 2,602 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $0 | 7,082 |
| 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 | $29,095,000 | 2,920 |
| Individuals, partnerships and corporations | $29,095,000 | 2,627 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $0 | 7,266 |
| 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 | $33,399,000 | 2,584 |
| Individuals, partnerships and corporations | $33,399,000 | 2,300 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $0 | 7,532 |
| 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 | $28,636,000 | 3,090 |
| Individuals, partnerships and corporations | $28,636,000 | 2,788 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $0 | 7,788 |
| 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 | $26,994,000 | 3,143 |
| Individuals, partnerships and corporations | $26,994,000 | 2,843 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $0 | 8,192 |
| 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 | $20,557,000 | 4,141 |
| Individuals, partnerships and corporations | $19,174,000 | 3,988 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $1,383,000 | 3,690 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $19,190,000 | 4,418 |
| Individuals, partnerships and corporations | $18,528,000 | 4,155 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $662,000 | 5,411 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $20,037,000 | 4,393 |
| Individuals, partnerships and corporations | $19,300,000 | 4,141 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $727,000 | 5,328 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 2,820 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $20,959,000 | 4,207 |
| Individuals, partnerships and corporations | $20,380,000 | 3,949 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $569,000 | 5,873 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 3,052 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $12,548,000 | 6,301 |
| Individuals, partnerships and corporations | $12,031,000 | 6,048 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $507,000 | 5,998 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 3,264 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |