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Illini Bank, Transaction Accounts
| 2017-03-31 | Rank | |
| Transaction accounts | $29,641,000 | 4,091 |
| Individuals, partnerships and corporations | $26,359,000 | 4,011 |
| U.S. government | $2,000 | 713 |
| States and political subdivisions in U.S. | $2,345,000 | 3,245 |
| Commercial banks and other depository institutions in the U.S. | $935,000 | 287 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $27,219,000 | 4,282 |
| Individuals, partnerships and corporations | $22,898,000 | 4,303 |
| U.S. government | $4,000 | 705 |
| States and political subdivisions in U.S. | $2,545,000 | 3,192 |
| Commercial banks and other depository institutions in the U.S. | $1,772,000 | 207 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $24,941,000 | 4,374 |
| Individuals, partnerships and corporations | $20,447,000 | 4,468 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $3,674,000 | 2,734 |
| Commercial banks and other depository institutions in the U.S. | $819,000 | 300 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $28,465,000 | 4,153 |
| Individuals, partnerships and corporations | $24,160,000 | 4,149 |
| U.S. government | $2,000 | 680 |
| States and political subdivisions in U.S. | $3,239,000 | 2,932 |
| Commercial banks and other depository institutions in the U.S. | $1,064,000 | 263 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $30,637,000 | 3,999 |
| Individuals, partnerships and corporations | $26,933,000 | 3,959 |
| U.S. government | $1,000 | 787 |
| States and political subdivisions in U.S. | $2,596,000 | 3,181 |
| Commercial banks and other depository institutions in the U.S. | $1,107,000 | 258 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $29,582,000 | 4,146 |
| Individuals, partnerships and corporations | $26,003,000 | 4,102 |
| U.S. government | $5,000 | 663 |
| States and political subdivisions in U.S. | $2,505,000 | 3,194 |
| Commercial banks and other depository institutions in the U.S. | $1,069,000 | 261 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $24,187,000 | 4,502 |
| Individuals, partnerships and corporations | $20,295,000 | 4,535 |
| U.S. government | $3,000 | 626 |
| States and political subdivisions in U.S. | $2,754,000 | 3,054 |
| Commercial banks and other depository institutions in the U.S. | $1,135,000 | 256 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $28,979,000 | 4,144 |
| Individuals, partnerships and corporations | $25,447,000 | 4,088 |
| U.S. government | $5,000 | 570 |
| States and political subdivisions in U.S. | $2,413,000 | 3,235 |
| Commercial banks and other depository institutions in the U.S. | $1,114,000 | 269 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $30,666,000 | 4,055 |
| Individuals, partnerships and corporations | $27,986,000 | 3,899 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,411,000 | 3,232 |
| Commercial banks and other depository institutions in the U.S. | $269,000 | 558 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $28,320,000 | 4,279 |
| Individuals, partnerships and corporations | $25,112,000 | 4,183 |
| U.S. government | $2,000 | 859 |
| States and political subdivisions in U.S. | $2,808,000 | 3,087 |
| Commercial banks and other depository institutions in the U.S. | $398,000 | 459 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $24,610,000 | 4,515 |
| Individuals, partnerships and corporations | $21,355,000 | 4,503 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,971,000 | 2,941 |
| Commercial banks and other depository institutions in the U.S. | $284,000 | 555 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $27,768,000 | 4,271 |
| Individuals, partnerships and corporations | $25,003,000 | 4,142 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,456,000 | 3,218 |
| Commercial banks and other depository institutions in the U.S. | $309,000 | 559 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $30,435,000 | 4,037 |
| Individuals, partnerships and corporations | $27,518,000 | 3,919 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,357,000 | 3,303 |
| Commercial banks and other depository institutions in the U.S. | $560,000 | 423 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $27,724,000 | 4,300 |
| Individuals, partnerships and corporations | $24,898,000 | 4,193 |
| U.S. government | $2,000 | 959 |
| States and political subdivisions in U.S. | $2,581,000 | 3,177 |
| Commercial banks and other depository institutions in the U.S. | $243,000 | 640 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $22,701,000 | 4,736 |
| Individuals, partnerships and corporations | $20,072,000 | 4,667 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $2,287,000 | 3,275 |
| Commercial banks and other depository institutions in the U.S. | $341,000 | 525 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $28,443,000 | 4,135 |
| Individuals, partnerships and corporations | $26,154,000 | 3,963 |
| U.S. government | $3,000 | 747 |
| States and political subdivisions in U.S. | $1,971,000 | 3,510 |
| Commercial banks and other depository institutions in the U.S. | $315,000 | 564 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $28,987,000 | 4,156 |
| Individuals, partnerships and corporations | $26,886,000 | 3,932 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,805,000 | 3,601 |
| Commercial banks and other depository institutions in the U.S. | $296,000 | 575 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $27,205,000 | 4,364 |
| Individuals, partnerships and corporations | $24,493,000 | 4,251 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $1,959,000 | 3,480 |
| Commercial banks and other depository institutions in the U.S. | $752,000 | 370 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $26,032,000 | 4,310 |
| Individuals, partnerships and corporations | $23,280,000 | 4,219 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $2,050,000 | 3,377 |
| Commercial banks and other depository institutions in the U.S. | $701,000 | 368 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $25,985,000 | 4,296 |
| Individuals, partnerships and corporations | $23,764,000 | 4,131 |
| U.S. government | $2,000 | 934 |
| States and political subdivisions in U.S. | $1,658,000 | 3,646 |
| Commercial banks and other depository institutions in the U.S. | $561,000 | 419 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $26,740,000 | 4,263 |
| Individuals, partnerships and corporations | $24,162,000 | 4,120 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $1,573,000 | 3,656 |
| Commercial banks and other depository institutions in the U.S. | $1,004,000 | 323 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $24,478,000 | 4,457 |
| Individuals, partnerships and corporations | $22,310,000 | 4,297 |
| U.S. government | $7,000 | 860 |
| States and political subdivisions in U.S. | $1,806,000 | 3,403 |
| Commercial banks and other depository institutions in the U.S. | $355,000 | 509 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $21,936,000 | 4,637 |
| Individuals, partnerships and corporations | $19,666,000 | 4,542 |
| U.S. government | $2,000 | 1,021 |
| States and political subdivisions in U.S. | $1,907,000 | 3,280 |
| Commercial banks and other depository institutions in the U.S. | $361,000 | 506 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $23,790,000 | 4,349 |
| Individuals, partnerships and corporations | $21,974,000 | 4,150 |
| U.S. government | $2,000 | 1,029 |
| States and political subdivisions in U.S. | $1,453,000 | 3,650 |
| Commercial banks and other depository institutions in the U.S. | $361,000 | 499 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $24,061,000 | 4,335 |
| Individuals, partnerships and corporations | $22,433,000 | 4,102 |
| U.S. government | $6,000 | 735 |
| States and political subdivisions in U.S. | $1,368,000 | 3,682 |
| Commercial banks and other depository institutions in the U.S. | $254,000 | 599 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $23,960,000 | 4,319 |
| Individuals, partnerships and corporations | $22,041,000 | 4,114 |
| U.S. government | $10,000 | 1,287 |
| States and political subdivisions in U.S. | $1,607,000 | 3,486 |
| Commercial banks and other depository institutions in the U.S. | $302,000 | 548 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $20,882,000 | 4,635 |
| Individuals, partnerships and corporations | $18,834,000 | 4,491 |
| U.S. government | $9,000 | 1,372 |
| States and political subdivisions in U.S. | $1,832,000 | 3,312 |
| Commercial banks and other depository institutions in the U.S. | $207,000 | 624 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $21,581,000 | 4,494 |
| Individuals, partnerships and corporations | $20,097,000 | 4,234 |
| U.S. government | $5,000 | 2,033 |
| States and political subdivisions in U.S. | $1,413,000 | 3,664 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 899 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $23,017,000 | 4,335 |
| Individuals, partnerships and corporations | $21,417,000 | 4,066 |
| U.S. government | $22,000 | 840 |
| States and political subdivisions in U.S. | $1,513,000 | 3,555 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 934 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $23,173,000 | 4,404 |
| Individuals, partnerships and corporations | $21,383,000 | 4,190 |
| U.S. government | $8,000 | 2,223 |
| States and political subdivisions in U.S. | $1,759,000 | 3,373 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,089 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $19,473,000 | 4,733 |
| Individuals, partnerships and corporations | $17,813,000 | 4,552 |
| U.S. government | $11,000 | 1,502 |
| States and political subdivisions in U.S. | $1,608,000 | 3,413 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,030 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $37,344,000 | 2,670 |
| Individuals, partnerships and corporations | $35,821,000 | 2,402 |
| U.S. government | $19,000 | 1,017 |
| States and political subdivisions in U.S. | $1,484,000 | 3,543 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,150 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $37,071,000 | 2,639 |
| Individuals, partnerships and corporations | $35,446,000 | 2,389 |
| U.S. government | $10,000 | 1,570 |
| States and political subdivisions in U.S. | $1,579,000 | 3,358 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 1,070 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $34,612,000 | 2,829 |
| Individuals, partnerships and corporations | $32,789,000 | 2,571 |
| U.S. government | $43,000 | 1,091 |
| States and political subdivisions in U.S. | $1,731,000 | 3,245 |
| Commercial banks and other depository institutions in the U.S. | $49,000 | 1,003 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $31,886,000 | 3,001 |
| Individuals, partnerships and corporations | $29,786,000 | 2,828 |
| U.S. government | $10,000 | 1,771 |
| States and political subdivisions in U.S. | $1,831,000 | 3,122 |
| Commercial banks and other depository institutions in the U.S. | $259,000 | 605 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $31,782,000 | 3,108 |
| Individuals, partnerships and corporations | $29,916,000 | 2,897 |
| U.S. government | $17,000 | 1,419 |
| States and political subdivisions in U.S. | $1,595,000 | 3,364 |
| Commercial banks and other depository institutions in the U.S. | $254,000 | 617 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $35,599,000 | 2,724 |
| Individuals, partnerships and corporations | $33,853,000 | 2,491 |
| U.S. government | $17,000 | 1,350 |
| States and political subdivisions in U.S. | $1,589,000 | 3,336 |
| Commercial banks and other depository institutions in the U.S. | $140,000 | 788 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $30,502,000 | 3,254 |
| Individuals, partnerships and corporations | $28,635,000 | 3,034 |
| U.S. government | $22,000 | 1,791 |
| States and political subdivisions in U.S. | $1,845,000 | 3,177 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $27,879,000 | 3,423 |
| Individuals, partnerships and corporations | $25,952,000 | 3,243 |
| U.S. government | $5,000 | 2,621 |
| States and political subdivisions in U.S. | $1,922,000 | 3,047 |
| 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 | $27,828,000 | 3,600 |
| Individuals, partnerships and corporations | $25,443,000 | 3,473 |
| U.S. government | $27,000 | 1,092 |
| States and political subdivisions in U.S. | $2,358,000 | 2,784 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $30,269,000 | 3,418 |
| Individuals, partnerships and corporations | $27,925,000 | 3,248 |
| U.S. government | $14,000 | 1,707 |
| States and political subdivisions in U.S. | $2,330,000 | 2,843 |
| 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 | $25,925,000 | 3,993 |
| Individuals, partnerships and corporations | $23,514,000 | 3,856 |
| U.S. government | $9,000 | 2,765 |
| States and political subdivisions in U.S. | $2,402,000 | 2,808 |
| 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 | $23,902,000 | 4,190 |
| Individuals, partnerships and corporations | $21,493,000 | 4,109 |
| U.S. government | $122,000 | 381 |
| States and political subdivisions in U.S. | $2,287,000 | 2,827 |
| 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 | $58,177,000 | 1,661 |
| Individuals, partnerships and corporations | $55,728,000 | 1,535 |
| U.S. government | $12,000 | 2,103 |
| States and political subdivisions in U.S. | $2,382,000 | 2,803 |
| Commercial banks and other depository institutions in the U.S. | $55,000 | 1,136 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $56,477,000 | 1,831 |
| Individuals, partnerships and corporations | $53,893,000 | 1,666 |
| U.S. government | $129,000 | 352 |
| States and political subdivisions in U.S. | $2,273,000 | 2,894 |
| Commercial banks and other depository institutions in the U.S. | $182,000 | 781 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $56,440,000 | 1,889 |
| Individuals, partnerships and corporations | $53,597,000 | 1,728 |
| U.S. government | $88,000 | 890 |
| States and political subdivisions in U.S. | $2,328,000 | 2,930 |
| Commercial banks and other depository institutions in the U.S. | $427,000 | 537 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $53,530,000 | 1,998 |
| Individuals, partnerships and corporations | $50,064,000 | 1,910 |
| U.S. government | $18,000 | 1,645 |
| States and political subdivisions in U.S. | $3,060,000 | 2,409 |
| Commercial banks and other depository institutions in the U.S. | $388,000 | 548 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $53,930,000 | 2,028 |
| Individuals, partnerships and corporations | $50,919,000 | 1,914 |
| U.S. government | $115,000 | 401 |
| States and political subdivisions in U.S. | $2,476,000 | 2,780 |
| Commercial banks and other depository institutions in the U.S. | $420,000 | 533 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $55,296,000 | 1,975 |
| Individuals, partnerships and corporations | $52,747,000 | 1,827 |
| U.S. government | $26,000 | 1,094 |
| States and political subdivisions in U.S. | $2,189,000 | 2,997 |
| Commercial banks and other depository institutions in the U.S. | $334,000 | 625 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $55,822,000 | 1,950 |
| Individuals, partnerships and corporations | $52,864,000 | 1,834 |
| U.S. government | $95,000 | 714 |
| States and political subdivisions in U.S. | $2,513,000 | 2,787 |
| Commercial banks and other depository institutions in the U.S. | $350,000 | 613 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $52,940,000 | 2,026 |
| Individuals, partnerships and corporations | $49,533,000 | 1,915 |
| U.S. government | $20,000 | 1,381 |
| States and political subdivisions in U.S. | $3,240,000 | 2,330 |
| Commercial banks and other depository institutions in the U.S. | $147,000 | 911 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $53,086,000 | 2,058 |
| Individuals, partnerships and corporations | $50,403,000 | 1,909 |
| U.S. government | $10,000 | 2,387 |
| States and political subdivisions in U.S. | $2,551,000 | 2,722 |
| Commercial banks and other depository institutions in the U.S. | $122,000 | 982 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $53,158,000 | 2,024 |
| Individuals, partnerships and corporations | $50,551,000 | 1,874 |
| U.S. government | $11,000 | 2,207 |
| States and political subdivisions in U.S. | $2,351,000 | 2,826 |
| Commercial banks and other depository institutions in the U.S. | $245,000 | 765 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $53,566,000 | 1,791 |
| Individuals, partnerships and corporations | $50,821,000 | 1,644 |
| U.S. government | $13,000 | 2,789 |
| States and political subdivisions in U.S. | $2,474,000 | 2,776 |
| Commercial banks and other depository institutions in the U.S. | $258,000 | 745 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $53,206,000 | 1,745 |
| Individuals, partnerships and corporations | $49,570,000 | 1,662 |
| U.S. government | $12,000 | 2,118 |
| States and political subdivisions in U.S. | $3,488,000 | 2,122 |
| Commercial banks and other depository institutions in the U.S. | $136,000 | 998 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $52,948,000 | 1,745 |
| Individuals, partnerships and corporations | $50,041,000 | 1,643 |
| U.S. government | $27,000 | 1,464 |
| States and political subdivisions in U.S. | $2,382,000 | 2,723 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 581 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $50,966,000 | 1,749 |
| Individuals, partnerships and corporations | $48,598,000 | 1,616 |
| U.S. government | $14,000 | 2,085 |
| States and political subdivisions in U.S. | $1,847,000 | 3,107 |
| Commercial banks and other depository institutions in the U.S. | $507,000 | 561 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $49,883,000 | 1,797 |
| Individuals, partnerships and corporations | $46,939,000 | 1,673 |
| U.S. government | $50,000 | 1,501 |
| States and political subdivisions in U.S. | $2,560,000 | 2,585 |
| Commercial banks and other depository institutions in the U.S. | $334,000 | 686 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $48,409,000 | 1,793 |
| Individuals, partnerships and corporations | $43,603,000 | 1,757 |
| U.S. government | $27,000 | 2,219 |
| States and political subdivisions in U.S. | $3,913,000 | 1,831 |
| Commercial banks and other depository institutions in the U.S. | $866,000 | 400 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $46,200,000 | 1,773 |
| Individuals, partnerships and corporations | $43,603,000 | 1,675 |
| U.S. government | $24,000 | 2,346 |
| States and political subdivisions in U.S. | $2,388,000 | 2,459 |
| Commercial banks and other depository institutions in the U.S. | $185,000 | 869 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $45,173,000 | 1,866 |
| Individuals, partnerships and corporations | $42,126,000 | 1,791 |
| U.S. government | $87,000 | 933 |
| States and political subdivisions in U.S. | $2,928,000 | 2,190 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,581 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $46,422,000 | 1,864 |
| Individuals, partnerships and corporations | $42,938,000 | 1,827 |
| U.S. government | $39,000 | 2,149 |
| States and political subdivisions in U.S. | $3,416,000 | 1,838 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,708 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $45,236,000 | 1,846 |
| Individuals, partnerships and corporations | $41,541,000 | 1,826 |
| U.S. government | $149,000 | 1,249 |
| States and political subdivisions in U.S. | $3,526,000 | 1,743 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 2,017 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $42,625,000 | 2,019 |
| Individuals, partnerships and corporations | $38,780,000 | 2,009 |
| U.S. government | $107,000 | 2,868 |
| States and political subdivisions in U.S. | $3,416,000 | 1,825 |
| Commercial banks and other depository institutions in the U.S. | $322,000 | 963 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $43,593,000 | 1,979 |
| Individuals, partnerships and corporations | $39,650,000 | 1,988 |
| U.S. government | $210,000 | 2,165 |
| States and political subdivisions in U.S. | $3,486,000 | 1,820 |
| Commercial banks and other depository institutions in the U.S. | $247,000 | 1,130 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $46,327,000 | 1,914 |
| Individuals, partnerships and corporations | $43,131,000 | 1,880 |
| U.S. government | $126,000 | 2,993 |
| States and political subdivisions in U.S. | $2,371,000 | 2,543 |
| Commercial banks and other depository institutions in the U.S. | $699,000 | 718 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $41,896,000 | 2,122 |
| Individuals, partnerships and corporations | $38,699,000 | 2,098 |
| U.S. government | $413,000 | 1,267 |
| States and political subdivisions in U.S. | $2,342,000 | 2,492 |
| Commercial banks and other depository institutions in the U.S. | $442,000 | 1,011 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $27,204,000 | 3,183 |
| Individuals, partnerships and corporations | $25,833,000 | 3,062 |
| U.S. government | $40,000 | 5,381 |
| States and political subdivisions in U.S. | $639,000 | 5,434 |
| Commercial banks and other depository institutions in the U.S. | $692,000 | 867 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |