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Centrue Bank, Transaction Accounts
| 2017-06-30 | Rank | |
| Transaction accounts | $127,270,000 | 1,087 |
| Individuals, partnerships and corporations | $117,646,000 | 1,017 |
| U.S. government | $3,418,000 | 30 |
| States and political subdivisions in U.S. | $5,535,000 | 2,271 |
| Commercial banks and other depository institutions in the U.S. | $671,000 | 339 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $131,071,000 | 1,054 |
| Individuals, partnerships and corporations | $119,386,000 | 1,004 |
| U.S. government | $4,350,000 | 33 |
| States and political subdivisions in U.S. | $6,734,000 | 2,015 |
| Commercial banks and other depository institutions in the U.S. | $601,000 | 363 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $138,163,000 | 992 |
| Individuals, partnerships and corporations | $127,356,000 | 910 |
| U.S. government | $2,892,000 | 37 |
| States and political subdivisions in U.S. | $7,455,000 | 1,904 |
| Commercial banks and other depository institutions in the U.S. | $460,000 | 413 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $135,318,000 | 975 |
| Individuals, partnerships and corporations | $122,128,000 | 931 |
| U.S. government | $1,917,000 | 40 |
| States and political subdivisions in U.S. | $10,799,000 | 1,362 |
| Commercial banks and other depository institutions in the U.S. | $474,000 | 413 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $129,002,000 | 1,019 |
| Individuals, partnerships and corporations | $117,390,000 | 982 |
| U.S. government | $3,406,000 | 31 |
| States and political subdivisions in U.S. | $7,560,000 | 1,820 |
| Commercial banks and other depository institutions in the U.S. | $646,000 | 347 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $135,629,000 | 939 |
| Individuals, partnerships and corporations | $123,170,000 | 907 |
| U.S. government | $3,697,000 | 30 |
| States and political subdivisions in U.S. | $8,030,000 | 1,772 |
| Commercial banks and other depository institutions in the U.S. | $732,000 | 315 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $142,808,000 | 880 |
| Individuals, partnerships and corporations | $130,064,000 | 844 |
| U.S. government | $3,287,000 | 30 |
| States and political subdivisions in U.S. | $9,252,000 | 1,575 |
| Commercial banks and other depository institutions in the U.S. | $205,000 | 608 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $141,353,000 | 845 |
| Individuals, partnerships and corporations | $129,983,000 | 797 |
| U.S. government | $1,895,000 | 40 |
| States and political subdivisions in U.S. | $9,307,000 | 1,491 |
| Commercial banks and other depository institutions in the U.S. | $168,000 | 635 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $124,820,000 | 1,006 |
| Individuals, partnerships and corporations | $115,598,000 | 952 |
| U.S. government | $2,896,000 | 32 |
| States and political subdivisions in U.S. | $6,018,000 | 2,088 |
| Commercial banks and other depository institutions in the U.S. | $308,000 | 510 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $135,990,000 | 895 |
| Individuals, partnerships and corporations | $122,684,000 | 865 |
| U.S. government | $4,642,000 | 28 |
| States and political subdivisions in U.S. | $7,760,000 | 1,763 |
| Commercial banks and other depository institutions in the U.S. | $904,000 | 306 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $128,025,000 | 945 |
| Individuals, partnerships and corporations | $114,103,000 | 927 |
| U.S. government | $2,905,000 | 34 |
| States and political subdivisions in U.S. | $9,091,000 | 1,529 |
| Commercial banks and other depository institutions in the U.S. | $1,926,000 | 209 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $122,494,000 | 941 |
| Individuals, partnerships and corporations | $105,340,000 | 982 |
| U.S. government | $1,697,000 | 43 |
| States and political subdivisions in U.S. | $12,296,000 | 1,086 |
| Commercial banks and other depository institutions in the U.S. | $3,161,000 | 169 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $124,435,000 | 902 |
| Individuals, partnerships and corporations | $112,865,000 | 882 |
| U.S. government | $3,137,000 | 30 |
| States and political subdivisions in U.S. | $6,493,000 | 1,908 |
| Commercial banks and other depository institutions in the U.S. | $1,940,000 | 203 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $131,006,000 | 823 |
| Individuals, partnerships and corporations | $119,414,000 | 815 |
| U.S. government | $4,179,000 | 29 |
| States and political subdivisions in U.S. | $5,059,000 | 2,235 |
| Commercial banks and other depository institutions in the U.S. | $2,354,000 | 186 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $125,584,000 | 855 |
| Individuals, partnerships and corporations | $98,722,000 | 1,001 |
| U.S. government | $3,437,000 | 33 |
| States and political subdivisions in U.S. | $20,870,000 | 636 |
| Commercial banks and other depository institutions in the U.S. | $2,555,000 | 177 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $111,359,000 | 970 |
| Individuals, partnerships and corporations | $70,635,000 | 1,504 |
| U.S. government | $1,683,000 | 42 |
| States and political subdivisions in U.S. | $36,908,000 | 295 |
| Commercial banks and other depository institutions in the U.S. | $2,133,000 | 200 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $113,365,000 | 931 |
| Individuals, partnerships and corporations | $85,665,000 | 1,130 |
| U.S. government | $2,767,000 | 37 |
| States and political subdivisions in U.S. | $22,921,000 | 528 |
| Commercial banks and other depository institutions in the U.S. | $2,012,000 | 206 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $106,019,000 | 1,025 |
| Individuals, partnerships and corporations | $78,104,000 | 1,296 |
| U.S. government | $4,863,000 | 25 |
| States and political subdivisions in U.S. | $21,189,000 | 575 |
| Commercial banks and other depository institutions in the U.S. | $1,863,000 | 222 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $105,031,000 | 1,035 |
| Individuals, partnerships and corporations | $74,895,000 | 1,403 |
| U.S. government | $4,099,000 | 23 |
| States and political subdivisions in U.S. | $23,743,000 | 517 |
| Commercial banks and other depository institutions in the U.S. | $2,294,000 | 203 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $90,540,000 | 1,136 |
| Individuals, partnerships and corporations | $58,868,000 | 1,743 |
| U.S. government | $2,711,000 | 38 |
| States and political subdivisions in U.S. | $27,301,000 | 403 |
| Commercial banks and other depository institutions in the U.S. | $1,660,000 | 229 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $87,411,000 | 1,172 |
| Individuals, partnerships and corporations | $71,139,000 | 1,303 |
| U.S. government | $4,155,000 | 26 |
| States and political subdivisions in U.S. | $10,109,000 | 1,218 |
| Commercial banks and other depository institutions in the U.S. | $2,008,000 | 206 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $89,317,000 | 1,124 |
| Individuals, partnerships and corporations | $72,804,000 | 1,253 |
| U.S. government | $4,703,000 | 29 |
| States and political subdivisions in U.S. | $9,157,000 | 1,337 |
| Commercial banks and other depository institutions in the U.S. | $2,653,000 | 189 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $89,285,000 | 1,086 |
| Individuals, partnerships and corporations | $73,027,000 | 1,184 |
| U.S. government | $4,151,000 | 23 |
| States and political subdivisions in U.S. | $10,416,000 | 1,165 |
| Commercial banks and other depository institutions in the U.S. | $1,691,000 | 225 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $79,327,000 | 1,205 |
| Individuals, partnerships and corporations | $63,786,000 | 1,348 |
| U.S. government | $3,372,000 | 28 |
| States and political subdivisions in U.S. | $10,278,000 | 1,092 |
| Commercial banks and other depository institutions in the U.S. | $1,891,000 | 217 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $79,048,000 | 1,156 |
| Individuals, partnerships and corporations | $64,808,000 | 1,267 |
| U.S. government | $3,538,000 | 31 |
| States and political subdivisions in U.S. | $8,331,000 | 1,321 |
| Commercial banks and other depository institutions in the U.S. | $2,371,000 | 180 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $84,381,000 | 1,032 |
| Individuals, partnerships and corporations | $69,975,000 | 1,106 |
| U.S. government | $4,927,000 | 26 |
| States and political subdivisions in U.S. | $7,698,000 | 1,410 |
| Commercial banks and other depository institutions in the U.S. | $1,781,000 | 214 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $95,556,000 | 805 |
| Individuals, partnerships and corporations | $78,000,000 | 915 |
| U.S. government | $4,231,000 | 23 |
| States and political subdivisions in U.S. | $10,306,000 | 1,065 |
| Commercial banks and other depository institutions in the U.S. | $3,019,000 | 155 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $103,681,000 | 669 |
| Individuals, partnerships and corporations | $80,068,000 | 807 |
| U.S. government | $3,338,000 | 30 |
| States and political subdivisions in U.S. | $12,833,000 | 813 |
| Commercial banks and other depository institutions in the U.S. | $7,442,000 | 111 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $95,083,000 | 754 |
| Individuals, partnerships and corporations | $76,584,000 | 871 |
| U.S. government | $3,541,000 | 29 |
| States and political subdivisions in U.S. | $8,602,000 | 1,241 |
| Commercial banks and other depository institutions in the U.S. | $6,356,000 | 119 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $100,537,000 | 680 |
| Individuals, partnerships and corporations | $79,691,000 | 803 |
| U.S. government | $4,330,000 | 24 |
| States and political subdivisions in U.S. | $10,325,000 | 1,061 |
| Commercial banks and other depository institutions in the U.S. | $6,191,000 | 116 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $113,639,000 | 590 |
| Individuals, partnerships and corporations | $86,027,000 | 722 |
| U.S. government | $3,383,000 | 36 |
| States and political subdivisions in U.S. | $18,990,000 | 521 |
| Commercial banks and other depository institutions in the U.S. | $5,239,000 | 123 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $104,821,000 | 609 |
| Individuals, partnerships and corporations | $71,471,000 | 860 |
| U.S. government | $2,305,000 | 53 |
| States and political subdivisions in U.S. | $26,251,000 | 286 |
| Commercial banks and other depository institutions in the U.S. | $4,794,000 | 130 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $132,426,000 | 436 |
| Individuals, partnerships and corporations | $91,044,000 | 645 |
| U.S. government | $3,779,000 | 31 |
| States and political subdivisions in U.S. | $29,909,000 | 257 |
| Commercial banks and other depository institutions in the U.S. | $7,694,000 | 111 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $126,264,000 | 451 |
| Individuals, partnerships and corporations | $90,848,000 | 602 |
| U.S. government | $5,389,000 | 22 |
| States and political subdivisions in U.S. | $22,875,000 | 340 |
| Commercial banks and other depository institutions in the U.S. | $7,152,000 | 116 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $105,948,000 | 577 |
| Individuals, partnerships and corporations | $71,147,000 | 819 |
| U.S. government | $3,515,000 | 42 |
| States and political subdivisions in U.S. | $24,850,000 | 291 |
| Commercial banks and other depository institutions in the U.S. | $6,436,000 | 116 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $100,983,000 | 564 |
| Individuals, partnerships and corporations | $58,918,000 | 1,043 |
| U.S. government | $1,998,000 | 49 |
| States and political subdivisions in U.S. | $35,507,000 | 173 |
| Commercial banks and other depository institutions in the U.S. | $4,560,000 | 125 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $98,108,000 | 602 |
| Individuals, partnerships and corporations | $67,363,000 | 886 |
| U.S. government | $3,513,000 | 34 |
| States and political subdivisions in U.S. | $22,485,000 | 305 |
| Commercial banks and other depository institutions in the U.S. | $4,747,000 | 130 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $107,578,000 | 543 |
| Individuals, partnerships and corporations | $76,751,000 | 711 |
| U.S. government | $4,411,000 | 32 |
| States and political subdivisions in U.S. | $22,067,000 | 318 |
| Commercial banks and other depository institutions in the U.S. | $4,349,000 | 135 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $101,104,000 | 599 |
| Individuals, partnerships and corporations | $70,344,000 | 835 |
| U.S. government | $3,236,000 | 48 |
| States and political subdivisions in U.S. | $23,846,000 | 310 |
| Commercial banks and other depository institutions in the U.S. | $3,678,000 | 151 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $86,668,000 | 698 |
| Individuals, partnerships and corporations | $50,295,000 | 1,340 |
| U.S. government | $1,276,000 | 71 |
| States and political subdivisions in U.S. | $32,545,000 | 194 |
| Commercial banks and other depository institutions in the U.S. | $2,552,000 | 171 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $105,984,000 | 594 |
| Individuals, partnerships and corporations | $76,561,000 | 789 |
| U.S. government | $2,199,000 | 48 |
| States and political subdivisions in U.S. | $24,383,000 | 290 |
| Commercial banks and other depository institutions in the U.S. | $2,841,000 | 182 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $203,566,000 | 272 |
| Individuals, partnerships and corporations | $183,136,000 | 270 |
| U.S. government | $42,000 | 755 |
| States and political subdivisions in U.S. | $17,840,000 | 421 |
| Commercial banks and other depository institutions in the U.S. | $2,548,000 | 193 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $204,658,000 | 286 |
| Individuals, partnerships and corporations | $182,101,000 | 275 |
| U.S. government | $126,000 | 585 |
| States and political subdivisions in U.S. | $19,911,000 | 384 |
| Commercial banks and other depository institutions in the U.S. | $2,520,000 | 184 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $97,548,000 | 690 |
| Individuals, partnerships and corporations | $79,600,000 | 805 |
| U.S. government | $60,000 | 647 |
| States and political subdivisions in U.S. | $15,806,000 | 451 |
| Commercial banks and other depository institutions in the U.S. | $2,082,000 | 206 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $97,901,000 | 765 |
| Individuals, partnerships and corporations | $83,857,000 | 827 |
| U.S. government | $56,000 | 703 |
| States and political subdivisions in U.S. | $11,420,000 | 731 |
| Commercial banks and other depository institutions in the U.S. | $2,568,000 | 201 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $100,830,000 | 765 |
| Individuals, partnerships and corporations | $83,574,000 | 881 |
| U.S. government | $42,000 | 848 |
| States and political subdivisions in U.S. | $13,776,000 | 607 |
| Commercial banks and other depository institutions in the U.S. | $3,438,000 | 177 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $99,072,000 | 817 |
| Individuals, partnerships and corporations | $82,738,000 | 903 |
| U.S. government | $79,000 | 969 |
| States and political subdivisions in U.S. | $13,609,000 | 632 |
| Commercial banks and other depository institutions in the U.S. | $2,646,000 | 197 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $94,623,000 | 869 |
| Individuals, partnerships and corporations | $78,461,000 | 1,002 |
| U.S. government | $59,000 | 699 |
| States and political subdivisions in U.S. | $13,744,000 | 543 |
| Commercial banks and other depository institutions in the U.S. | $2,359,000 | 213 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $108,104,000 | 734 |
| Individuals, partnerships and corporations | $94,087,000 | 775 |
| U.S. government | $45,000 | 789 |
| States and political subdivisions in U.S. | $12,523,000 | 620 |
| Commercial banks and other depository institutions in the U.S. | $1,449,000 | 264 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $101,077,000 | 826 |
| Individuals, partnerships and corporations | $86,466,000 | 909 |
| U.S. government | $32,000 | 931 |
| States and political subdivisions in U.S. | $12,282,000 | 663 |
| Commercial banks and other depository institutions in the U.S. | $2,297,000 | 213 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $92,950,000 | 945 |
| Individuals, partnerships and corporations | $76,033,000 | 1,096 |
| U.S. government | $87,000 | 771 |
| States and political subdivisions in U.S. | $13,700,000 | 614 |
| Commercial banks and other depository institutions in the U.S. | $3,130,000 | 189 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $111,143,000 | 696 |
| Individuals, partnerships and corporations | $82,227,000 | 948 |
| U.S. government | $26,000 | 1,156 |
| States and political subdivisions in U.S. | $27,692,000 | 231 |
| Commercial banks and other depository institutions in the U.S. | $1,198,000 | 309 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $118,524,000 | 640 |
| Individuals, partnerships and corporations | $90,680,000 | 828 |
| U.S. government | $46,000 | 882 |
| States and political subdivisions in U.S. | $27,177,000 | 242 |
| Commercial banks and other depository institutions in the U.S. | $621,000 | 454 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $128,809,000 | 587 |
| Individuals, partnerships and corporations | $94,247,000 | 777 |
| U.S. government | $40,000 | 955 |
| States and political subdivisions in U.S. | $33,671,000 | 192 |
| Commercial banks and other depository institutions in the U.S. | $851,000 | 392 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $106,265,000 | 642 |
| Individuals, partnerships and corporations | $80,987,000 | 838 |
| U.S. government | $62,000 | 1,238 |
| States and political subdivisions in U.S. | $24,096,000 | 276 |
| Commercial banks and other depository institutions in the U.S. | $1,120,000 | 339 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $89,498,000 | 788 |
| Individuals, partnerships and corporations | $70,575,000 | 993 |
| U.S. government | $46,000 | 911 |
| States and political subdivisions in U.S. | $17,491,000 | 371 |
| Commercial banks and other depository institutions in the U.S. | $1,386,000 | 324 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $117,932,000 | 524 |
| Individuals, partnerships and corporations | $93,459,000 | 636 |
| U.S. government | $31,000 | 1,334 |
| States and political subdivisions in U.S. | $22,977,000 | 260 |
| Commercial banks and other depository institutions in the U.S. | $1,465,000 | 321 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $107,624,000 | 566 |
| Individuals, partnerships and corporations | $87,676,000 | 665 |
| U.S. government | $28,000 | 1,338 |
| States and political subdivisions in U.S. | $18,617,000 | 334 |
| Commercial banks and other depository institutions in the U.S. | $1,303,000 | 329 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $100,275,000 | 638 |
| Individuals, partnerships and corporations | $90,507,000 | 625 |
| U.S. government | $104,000 | 919 |
| States and political subdivisions in U.S. | $8,233,000 | 924 |
| Commercial banks and other depository institutions in the U.S. | $1,431,000 | 307 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $72,352,000 | 999 |
| Individuals, partnerships and corporations | $63,312,000 | 1,059 |
| U.S. government | $115,000 | 859 |
| States and political subdivisions in U.S. | $7,280,000 | 982 |
| Commercial banks and other depository institutions in the U.S. | $1,645,000 | 287 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $68,356,000 | 1,040 |
| Individuals, partnerships and corporations | $62,822,000 | 1,004 |
| U.S. government | $79,000 | 1,152 |
| States and political subdivisions in U.S. | $4,233,000 | 1,542 |
| Commercial banks and other depository institutions in the U.S. | $1,222,000 | 304 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $85,426,000 | 759 |
| Individuals, partnerships and corporations | $68,525,000 | 921 |
| U.S. government | $43,000 | 1,540 |
| States and political subdivisions in U.S. | $10,710,000 | 553 |
| Commercial banks and other depository institutions in the U.S. | $6,148,000 | 200 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $87,219,000 | 816 |
| Individuals, partnerships and corporations | $72,738,000 | 937 |
| U.S. government | $89,000 | 1,297 |
| States and political subdivisions in U.S. | $9,494,000 | 609 |
| Commercial banks and other depository institutions in the U.S. | $4,898,000 | 220 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $77,545,000 | 973 |
| Individuals, partnerships and corporations | $62,539,000 | 1,137 |
| U.S. government | $101,000 | 1,596 |
| States and political subdivisions in U.S. | $9,345,000 | 588 |
| Commercial banks and other depository institutions in the U.S. | $5,560,000 | 223 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $60,830,000 | 1,367 |
| Individuals, partnerships and corporations | $53,474,000 | 1,434 |
| U.S. government | $396,000 | 1,303 |
| States and political subdivisions in U.S. | $6,802,000 | 896 |
| Commercial banks and other depository institutions in the U.S. | $158,000 | 1,334 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $59,111,000 | 1,443 |
| Individuals, partnerships and corporations | $51,915,000 | 1,506 |
| U.S. government | $182,000 | 2,359 |
| States and political subdivisions in U.S. | $6,898,000 | 871 |
| Commercial banks and other depository institutions in the U.S. | $116,000 | 1,556 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $53,220,000 | 1,661 |
| Individuals, partnerships and corporations | $48,025,000 | 1,677 |
| U.S. government | $588,000 | 1,096 |
| States and political subdivisions in U.S. | $4,539,000 | 1,369 |
| Commercial banks and other depository institutions in the U.S. | $68,000 | 1,919 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $54,609,000 | 1,592 |
| Individuals, partnerships and corporations | $49,138,000 | 1,638 |
| U.S. government | $139,000 | 2,558 |
| States and political subdivisions in U.S. | $5,050,000 | 1,161 |
| Commercial banks and other depository institutions in the U.S. | $282,000 | 1,277 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $46,454,000 | 1,831 |
| Individuals, partnerships and corporations | $42,752,000 | 1,847 |
| U.S. government | $172,000 | 2,739 |
| States and political subdivisions in U.S. | $3,352,000 | 1,619 |
| Commercial banks and other depository institutions in the U.S. | $178,000 | 1,599 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |