Home > Illini State Bank > Transaction Accounts
Illini State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $51,254,000 | 3,219 |
| Individuals, partnerships and corporations | $46,415,000 | 3,106 |
| U.S. government | $3,000 | 568 |
| States and political subdivisions in U.S. | $4,836,000 | 2,688 |
| 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 | $45,688,000 | 3,363 |
| Individuals, partnerships and corporations | $39,765,000 | 3,325 |
| U.S. government | $3,000 | 512 |
| States and political subdivisions in U.S. | $5,920,000 | 2,533 |
| 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 | $41,049,000 | 3,526 |
| Individuals, partnerships and corporations | $37,915,000 | 3,409 |
| U.S. government | $3,000 | 502 |
| States and political subdivisions in U.S. | $3,131,000 | 3,014 |
| 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 | $38,476,000 | 3,672 |
| Individuals, partnerships and corporations | $35,407,000 | 3,569 |
| U.S. government | $2,000 | 542 |
| States and political subdivisions in U.S. | $3,067,000 | 3,074 |
| 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 | $39,139,000 | 3,712 |
| Individuals, partnerships and corporations | $35,491,000 | 3,633 |
| U.S. government | $2,000 | 602 |
| States and political subdivisions in U.S. | $3,646,000 | 2,961 |
| 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 | $46,233,000 | 3,557 |
| Individuals, partnerships and corporations | $38,679,000 | 3,567 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $7,554,000 | 2,395 |
| 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 | $40,560,000 | 3,762 |
| Individuals, partnerships and corporations | $36,934,000 | 3,654 |
| U.S. government | $3,000 | 441 |
| States and political subdivisions in U.S. | $3,623,000 | 3,019 |
| 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 | $50,198,000 | 3,494 |
| Individuals, partnerships and corporations | $46,900,000 | 3,365 |
| U.S. government | $2,000 | 486 |
| States and political subdivisions in U.S. | $3,296,000 | 3,071 |
| 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 | $44,919,000 | 3,621 |
| Individuals, partnerships and corporations | $41,314,000 | 3,506 |
| U.S. government | $1,000 | 665 |
| States and political subdivisions in U.S. | $3,604,000 | 2,998 |
| 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 | $37,967,000 | 3,811 |
| Individuals, partnerships and corporations | $32,684,000 | 3,775 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,283,000 | 2,649 |
| 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 | $40,650,000 | 3,749 |
| Individuals, partnerships and corporations | $38,160,000 | 3,603 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,490,000 | 3,251 |
| 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 | $40,889,000 | 3,746 |
| Individuals, partnerships and corporations | $37,746,000 | 3,620 |
| U.S. government | $2,000 | 496 |
| States and political subdivisions in U.S. | $3,141,000 | 3,060 |
| 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 | $38,731,000 | 3,718 |
| Individuals, partnerships and corporations | $34,319,000 | 3,643 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $4,412,000 | 2,740 |
| 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 | $39,774,000 | 3,564 |
| Individuals, partnerships and corporations | $32,498,000 | 3,622 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $7,276,000 | 2,151 |
| 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 | $33,848,000 | 3,800 |
| Individuals, partnerships and corporations | $30,310,000 | 3,702 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $3,538,000 | 2,851 |
| 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 | $30,800,000 | 3,723 |
| Individuals, partnerships and corporations | $27,637,000 | 3,612 |
| U.S. government | $2,000 | 511 |
| States and political subdivisions in U.S. | $3,161,000 | 2,895 |
| 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 | $29,598,000 | 3,827 |
| Individuals, partnerships and corporations | $26,979,000 | 3,689 |
| U.S. government | $2,000 | 670 |
| States and political subdivisions in U.S. | $2,617,000 | 3,069 |
| 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 | $34,971,000 | 3,534 |
| Individuals, partnerships and corporations | $29,112,000 | 3,573 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,859,000 | 2,221 |
| 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 | $30,210,000 | 3,802 |
| Individuals, partnerships and corporations | $27,482,000 | 3,670 |
| U.S. government | $1,000 | 671 |
| States and political subdivisions in U.S. | $2,727,000 | 3,098 |
| 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 | $32,479,000 | 3,716 |
| Individuals, partnerships and corporations | $30,223,000 | 3,547 |
| U.S. government | $2,000 | 590 |
| States and political subdivisions in U.S. | $2,254,000 | 3,252 |
| 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 | $32,930,000 | 3,749 |
| Individuals, partnerships and corporations | $30,221,000 | 3,601 |
| U.S. government | $1,000 | 799 |
| States and political subdivisions in U.S. | $2,708,000 | 3,117 |
| 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 | $29,512,000 | 3,910 |
| Individuals, partnerships and corporations | $25,603,000 | 3,874 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,909,000 | 2,693 |
| 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 | $29,505,000 | 3,994 |
| Individuals, partnerships and corporations | $27,261,000 | 3,827 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $2,244,000 | 3,324 |
| 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 | $31,953,000 | 3,881 |
| Individuals, partnerships and corporations | $29,702,000 | 3,712 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $2,251,000 | 3,266 |
| 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 | $30,041,000 | 4,048 |
| Individuals, partnerships and corporations | $27,041,000 | 3,921 |
| U.S. government | $2,000 | 793 |
| States and political subdivisions in U.S. | $2,998,000 | 3,050 |
| 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 | $32,124,000 | 3,851 |
| Individuals, partnerships and corporations | $27,722,000 | 3,834 |
| U.S. government | $1,000 | 798 |
| States and political subdivisions in U.S. | $4,401,000 | 2,530 |
| 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 | $26,768,000 | 4,228 |
| Individuals, partnerships and corporations | $24,526,000 | 4,105 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $2,241,000 | 3,330 |
| 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 | $29,914,000 | 4,075 |
| Individuals, partnerships and corporations | $27,667,000 | 3,918 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,247,000 | 3,299 |
| 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 | $27,399,000 | 4,266 |
| Individuals, partnerships and corporations | $24,751,000 | 4,147 |
| U.S. government | $2,000 | 850 |
| States and political subdivisions in U.S. | $2,646,000 | 3,156 |
| 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 | $34,938,000 | 3,689 |
| Individuals, partnerships and corporations | $31,048,000 | 3,625 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,890,000 | 2,655 |
| 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 | $29,055,000 | 4,119 |
| Individuals, partnerships and corporations | $27,715,000 | 3,872 |
| U.S. government | $1,000 | 785 |
| States and political subdivisions in U.S. | $1,339,000 | 3,834 |
| 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 | $28,178,000 | 4,190 |
| Individuals, partnerships and corporations | $26,869,000 | 3,963 |
| U.S. government | $2,000 | 679 |
| States and political subdivisions in U.S. | $1,307,000 | 3,849 |
| 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 | $28,637,000 | 4,227 |
| Individuals, partnerships and corporations | $27,073,000 | 4,024 |
| U.S. government | $2,000 | 861 |
| States and political subdivisions in U.S. | $1,562,000 | 3,687 |
| 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 | $25,393,000 | 4,393 |
| Individuals, partnerships and corporations | $22,787,000 | 4,300 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $2,606,000 | 3,122 |
| 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 | $25,149,000 | 4,463 |
| Individuals, partnerships and corporations | $23,063,000 | 4,303 |
| U.S. government | $1,000 | 844 |
| States and political subdivisions in U.S. | $2,085,000 | 3,405 |
| 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 | $26,130,000 | 4,404 |
| Individuals, partnerships and corporations | $25,544,000 | 4,110 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $586,000 | 4,488 |
| 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 | $27,773,000 | 4,330 |
| Individuals, partnerships and corporations | $25,752,000 | 4,122 |
| U.S. government | $1,000 | 983 |
| States and political subdivisions in U.S. | $2,020,000 | 3,457 |
| 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 | $21,950,000 | 4,774 |
| Individuals, partnerships and corporations | $20,664,000 | 4,576 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $1,285,000 | 3,920 |
| 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 | $27,720,000 | 4,276 |
| Individuals, partnerships and corporations | $26,948,000 | 3,961 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $771,000 | 4,375 |
| 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 | $24,814,000 | 4,567 |
| Individuals, partnerships and corporations | $23,920,000 | 4,296 |
| U.S. government | $1,000 | 898 |
| States and political subdivisions in U.S. | $893,000 | 4,290 |
| 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 | $24,074,000 | 4,652 |
| Individuals, partnerships and corporations | $23,423,000 | 4,344 |
| U.S. government | $2,000 | 959 |
| States and political subdivisions in U.S. | $649,000 | 4,571 |
| 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 | $25,638,000 | 4,437 |
| Individuals, partnerships and corporations | $24,375,000 | 4,180 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $1,262,000 | 3,962 |
| 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 | $25,553,000 | 4,434 |
| Individuals, partnerships and corporations | $24,687,000 | 4,127 |
| U.S. government | $1,000 | 954 |
| States and political subdivisions in U.S. | $865,000 | 4,350 |
| 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 | $26,489,000 | 4,381 |
| Individuals, partnerships and corporations | $25,194,000 | 4,141 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,295,000 | 3,977 |
| 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 | $21,678,000 | 4,944 |
| Individuals, partnerships and corporations | $19,949,000 | 4,784 |
| U.S. government | $2,000 | 1,053 |
| States and political subdivisions in U.S. | $1,727,000 | 3,623 |
| 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 | $19,051,000 | 5,110 |
| Individuals, partnerships and corporations | $16,009,000 | 5,185 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $3,041,000 | 2,846 |
| 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 | $20,272,000 | 4,978 |
| Individuals, partnerships and corporations | $18,728,000 | 4,795 |
| U.S. government | $2,000 | 934 |
| States and political subdivisions in U.S. | $1,542,000 | 3,737 |
| 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 | $26,091,000 | 4,329 |
| Individuals, partnerships and corporations | $25,102,000 | 4,014 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $988,000 | 4,211 |
| 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 | $19,134,000 | 5,108 |
| Individuals, partnerships and corporations | $18,021,000 | 4,868 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $1,112,000 | 3,962 |
| 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 | $21,506,000 | 4,690 |
| Individuals, partnerships and corporations | $19,154,000 | 4,632 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,352,000 | 3,035 |
| 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 | $16,351,000 | 5,358 |
| Individuals, partnerships and corporations | $15,439,000 | 5,139 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $912,000 | 4,137 |
| 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 | $17,123,000 | 5,309 |
| Individuals, partnerships and corporations | $16,189,000 | 5,049 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $934,000 | 4,106 |
| 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 | $17,190,000 | 5,260 |
| Individuals, partnerships and corporations | $15,479,000 | 5,129 |
| U.S. government | $4,000 | 1,900 |
| States and political subdivisions in U.S. | $1,707,000 | 3,407 |
| 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 | $15,651,000 | 5,396 |
| Individuals, partnerships and corporations | $14,361,000 | 5,251 |
| U.S. government | $10,000 | 1,263 |
| States and political subdivisions in U.S. | $1,280,000 | 3,755 |
| 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 | $13,432,000 | 5,781 |
| Individuals, partnerships and corporations | $12,570,000 | 5,607 |
| U.S. government | $3,000 | 2,437 |
| States and political subdivisions in U.S. | $859,000 | 4,232 |
| 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 | $13,866,000 | 5,756 |
| Individuals, partnerships and corporations | $13,083,000 | 5,538 |
| U.S. government | $9,000 | 1,559 |
| States and political subdivisions in U.S. | $774,000 | 4,344 |
| 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 | $15,253,000 | 5,613 |
| Individuals, partnerships and corporations | $14,231,000 | 5,409 |
| U.S. government | $7,000 | 2,336 |
| States and political subdivisions in U.S. | $1,015,000 | 4,068 |
| 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 | $15,063,000 | 5,453 |
| Individuals, partnerships and corporations | $13,172,000 | 5,440 |
| U.S. government | $17,000 | 1,117 |
| States and political subdivisions in U.S. | $1,874,000 | 3,201 |
| 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 | $12,502,000 | 6,010 |
| Individuals, partnerships and corporations | $11,745,000 | 5,807 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $757,000 | 4,362 |
| 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 | $14,442,000 | 5,627 |
| Individuals, partnerships and corporations | $13,603,000 | 5,401 |
| U.S. government | $15,000 | 1,211 |
| States and political subdivisions in U.S. | $824,000 | 4,190 |
| 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 | $15,693,000 | 5,442 |
| Individuals, partnerships and corporations | $14,869,000 | 5,163 |
| U.S. government | $21,000 | 1,679 |
| States and political subdivisions in U.S. | $803,000 | 4,231 |
| 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 | $12,798,000 | 5,887 |
| Individuals, partnerships and corporations | $11,499,000 | 5,833 |
| U.S. government | $15,000 | 1,379 |
| States and political subdivisions in U.S. | $1,284,000 | 3,629 |
| 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 | $13,555,000 | 5,832 |
| Individuals, partnerships and corporations | $12,676,000 | 5,638 |
| U.S. government | $5,000 | 2,607 |
| States and political subdivisions in U.S. | $874,000 | 4,131 |
| 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 | $14,347,000 | 5,676 |
| Individuals, partnerships and corporations | $13,696,000 | 5,419 |
| U.S. government | $15,000 | 1,472 |
| States and political subdivisions in U.S. | $636,000 | 4,483 |
| 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 | $12,749,000 | 6,005 |
| Individuals, partnerships and corporations | $12,099,000 | 5,769 |
| U.S. government | $1,000 | 3,794 |
| States and political subdivisions in U.S. | $649,000 | 4,543 |
| 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 | $12,380,000 | 5,960 |
| Individuals, partnerships and corporations | $10,981,000 | 5,930 |
| U.S. government | $7,000 | 2,304 |
| States and political subdivisions in U.S. | $1,392,000 | 3,546 |
| 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 | $13,398,000 | 5,890 |
| Individuals, partnerships and corporations | $12,355,000 | 5,710 |
| U.S. government | $1,000 | 3,585 |
| States and political subdivisions in U.S. | $1,042,000 | 4,022 |
| 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 | $13,658,000 | 5,896 |
| Individuals, partnerships and corporations | $13,059,000 | 5,641 |
| U.S. government | $4,000 | 2,901 |
| States and political subdivisions in U.S. | $595,000 | 4,698 |
| 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 | $14,673,000 | 5,800 |
| Individuals, partnerships and corporations | $13,954,000 | 5,561 |
| U.S. government | $17,000 | 2,147 |
| States and political subdivisions in U.S. | $702,000 | 4,581 |
| 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 | $12,934,000 | 6,023 |
| Individuals, partnerships and corporations | $10,796,000 | 6,151 |
| U.S. government | $9,000 | 2,250 |
| States and political subdivisions in U.S. | $2,129,000 | 2,947 |
| 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 | $12,841,000 | 6,171 |
| Individuals, partnerships and corporations | $11,986,000 | 6,029 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $853,000 | 4,357 |
| 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 | $13,386,000 | 6,133 |
| Individuals, partnerships and corporations | $12,775,000 | 5,939 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $608,000 | 4,779 |
| 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 | $15,727,000 | 5,794 |
| Individuals, partnerships and corporations | $14,876,000 | 5,596 |
| U.S. government | $24,000 | 1,986 |
| States and political subdivisions in U.S. | $827,000 | 4,448 |
| 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 | $13,190,000 | 6,166 |
| Individuals, partnerships and corporations | $11,293,000 | 6,244 |
| U.S. government | $3,000 | 3,395 |
| States and political subdivisions in U.S. | $1,894,000 | 3,213 |
| 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 | $14,151,000 | 5,973 |
| Individuals, partnerships and corporations | $13,119,000 | 5,849 |
| U.S. government | $4,000 | 3,025 |
| States and political subdivisions in U.S. | $1,028,000 | 4,190 |
| 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 | $13,893,000 | 6,086 |
| Individuals, partnerships and corporations | $13,243,000 | 5,879 |
| U.S. government | $2,000 | 3,458 |
| States and political subdivisions in U.S. | $648,000 | 4,821 |
| 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 | $15,646,000 | 5,804 |
| Individuals, partnerships and corporations | $14,741,000 | 5,587 |
| U.S. government | $11,000 | 2,592 |
| States and political subdivisions in U.S. | $894,000 | 4,419 |
| 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 | $13,015,000 | 6,198 |
| Individuals, partnerships and corporations | $11,729,000 | 6,138 |
| U.S. government | $2,000 | 3,590 |
| States and political subdivisions in U.S. | $1,284,000 | 3,827 |
| 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 | $13,999,000 | 6,015 |
| Individuals, partnerships and corporations | $12,701,000 | 5,934 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $1,291,000 | 3,856 |
| 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 | $12,866,000 | 6,242 |
| Individuals, partnerships and corporations | $11,886,000 | 6,130 |
| U.S. government | $14,000 | 1,952 |
| States and political subdivisions in U.S. | $966,000 | 4,246 |
| 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 | $12,908,000 | 5,751 |
| Individuals, partnerships and corporations | $11,475,000 | 5,745 |
| U.S. government | $21,000 | 2,305 |
| States and political subdivisions in U.S. | $1,412,000 | 3,704 |
| 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 | $11,529,000 | 5,958 |
| Individuals, partnerships and corporations | $9,898,000 | 6,021 |
| U.S. government | $1,000 | 4,190 |
| States and political subdivisions in U.S. | $1,630,000 | 3,377 |
| 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 | $11,874,000 | 5,869 |
| Individuals, partnerships and corporations | $10,418,000 | 5,868 |
| U.S. government | $3,000 | 3,815 |
| States and political subdivisions in U.S. | $1,453,000 | 3,593 |
| 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 | $12,061,000 | 5,778 |
| Individuals, partnerships and corporations | $10,974,000 | 5,709 |
| U.S. government | $3,000 | 3,741 |
| States and political subdivisions in U.S. | $1,084,000 | 4,019 |
| 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 | $13,277,000 | 5,525 |
| Individuals, partnerships and corporations | $11,528,000 | 5,554 |
| U.S. government | $13,000 | 2,926 |
| States and political subdivisions in U.S. | $1,736,000 | 3,219 |
| 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 | $11,715,000 | 5,811 |
| Individuals, partnerships and corporations | $10,639,000 | 5,723 |
| U.S. government | $67,000 | 1,281 |
| States and political subdivisions in U.S. | $1,009,000 | 4,095 |
| 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 | $11,866,000 | 5,645 |
| Individuals, partnerships and corporations | $10,600,000 | 5,637 |
| U.S. government | $46,000 | 1,639 |
| States and political subdivisions in U.S. | $1,198,000 | 3,693 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,574 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $12,935,000 | 5,503 |
| Individuals, partnerships and corporations | $11,510,000 | 5,472 |
| U.S. government | $12,000 | 3,024 |
| States and political subdivisions in U.S. | $1,336,000 | 3,614 |
| Commercial banks and other depository institutions in the U.S. | $77,000 | 1,330 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $12,561,000 | 5,729 |
| Individuals, partnerships and corporations | $11,361,000 | 5,674 |
| U.S. government | $15,000 | 3,235 |
| States and political subdivisions in U.S. | $1,121,000 | 4,018 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 1,437 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $11,641,000 | 5,957 |
| Individuals, partnerships and corporations | $10,151,000 | 6,005 |
| U.S. government | $19,000 | 3,638 |
| States and political subdivisions in U.S. | $1,442,000 | 3,547 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,892 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $11,217,000 | 6,331 |
| Individuals, partnerships and corporations | $10,466,000 | 6,151 |
| U.S. government | $8,000 | 6,167 |
| States and political subdivisions in U.S. | $728,000 | 5,098 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,367 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $9,756,000 | 6,977 |
| Individuals, partnerships and corporations | $8,867,000 | 6,876 |
| U.S. government | $76,000 | 3,603 |
| States and political subdivisions in U.S. | $779,000 | 5,020 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 2,171 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $10,703,000 | 6,892 |
| Individuals, partnerships and corporations | $10,113,000 | 6,672 |
| U.S. government | $25,000 | 5,529 |
| States and political subdivisions in U.S. | $539,000 | 6,029 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 2,435 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $11,046,000 | 6,923 |
| Individuals, partnerships and corporations | $9,894,000 | 6,938 |
| U.S. government | $44,000 | 4,406 |
| States and political subdivisions in U.S. | $1,077,000 | 4,264 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 2,585 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $9,050,000 | 7,673 |
| Individuals, partnerships and corporations | $8,076,000 | 7,721 |
| U.S. government | $32,000 | 5,794 |
| States and political subdivisions in U.S. | $942,000 | 4,483 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |