Home > First Bank and Trust Company of Illinois > Transaction Accounts
First Bank and Trust Company of Illinois, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $44,077,000 | 3,396 |
| Individuals, partnerships and corporations | $44,077,000 | 3,172 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $0 | 3,989 |
| 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 | $44,910,000 | 3,378 |
| Individuals, partnerships and corporations | $44,910,000 | 3,179 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $0 | 3,999 |
| 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 | $50,816,000 | 3,283 |
| Individuals, partnerships and corporations | $50,816,000 | 3,055 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $0 | 4,019 |
| 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 | $54,489,000 | 3,276 |
| Individuals, partnerships and corporations | $54,489,000 | 3,040 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $0 | 4,062 |
| 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 | $57,963,000 | 3,252 |
| Individuals, partnerships and corporations | $57,963,000 | 3,026 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $0 | 4,069 |
| 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 | $54,934,000 | 3,336 |
| Individuals, partnerships and corporations | $54,934,000 | 3,123 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $0 | 4,098 |
| 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 | $57,031,000 | 3,329 |
| Individuals, partnerships and corporations | $57,031,000 | 3,094 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $0 | 4,160 |
| 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 | $54,268,000 | 3,396 |
| Individuals, partnerships and corporations | $54,268,000 | 3,187 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $0 | 4,179 |
| 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 | $59,695,000 | 3,248 |
| Individuals, partnerships and corporations | $59,695,000 | 2,995 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $0 | 4,208 |
| 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 | $48,513,000 | 3,493 |
| Individuals, partnerships and corporations | $48,513,000 | 3,284 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $0 | 4,262 |
| 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 | $51,469,000 | 3,427 |
| Individuals, partnerships and corporations | $51,469,000 | 3,186 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $0 | 4,297 |
| 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 | $40,392,000 | 3,764 |
| Individuals, partnerships and corporations | $40,392,000 | 3,532 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $0 | 4,317 |
| 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 | $41,332,000 | 3,621 |
| Individuals, partnerships and corporations | $41,332,000 | 3,378 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $0 | 4,348 |
| 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 | $34,860,000 | 3,772 |
| Individuals, partnerships and corporations | $34,860,000 | 3,517 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $0 | 4,357 |
| 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 | $35,956,000 | 3,726 |
| Individuals, partnerships and corporations | $35,956,000 | 3,442 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $0 | 4,394 |
| 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 | $27,489,000 | 3,895 |
| Individuals, partnerships and corporations | $27,489,000 | 3,620 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $0 | 4,407 |
| 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 | $30,091,000 | 3,798 |
| Individuals, partnerships and corporations | $30,091,000 | 3,519 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $0 | 4,469 |
| 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 | $27,954,000 | 3,902 |
| Individuals, partnerships and corporations | $27,954,000 | 3,639 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $0 | 4,535 |
| 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 | $30,227,000 | 3,798 |
| Individuals, partnerships and corporations | $30,227,000 | 3,495 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $0 | 4,586 |
| 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 | $27,650,000 | 4,010 |
| Individuals, partnerships and corporations | $27,650,000 | 3,724 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $0 | 4,617 |
| 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 | $28,668,000 | 3,999 |
| Individuals, partnerships and corporations | $28,668,000 | 3,703 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $0 | 4,657 |
| 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 | $27,164,000 | 4,055 |
| Individuals, partnerships and corporations | $27,151,000 | 3,774 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $13,000 | 4,640 |
| 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 | $29,645,000 | 3,986 |
| Individuals, partnerships and corporations | $29,563,000 | 3,661 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $82,000 | 4,596 |
| 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 | $29,742,000 | 4,011 |
| Individuals, partnerships and corporations | $29,442,000 | 3,727 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $300,000 | 4,385 |
| 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 | $29,171,000 | 4,101 |
| Individuals, partnerships and corporations | $28,796,000 | 3,801 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $375,000 | 4,360 |
| 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 | $28,034,000 | 4,115 |
| Individuals, partnerships and corporations | $27,648,000 | 3,841 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $386,000 | 4,382 |
| 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 | $29,817,000 | 4,047 |
| Individuals, partnerships and corporations | $29,390,000 | 3,753 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $427,000 | 4,397 |
| 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 | $30,894,000 | 4,014 |
| Individuals, partnerships and corporations | $30,390,000 | 3,718 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $504,000 | 4,347 |
| 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 | $30,010,000 | 4,091 |
| Individuals, partnerships and corporations | $29,389,000 | 3,800 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $621,000 | 4,283 |
| 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 | $29,328,000 | 4,085 |
| Individuals, partnerships and corporations | $28,699,000 | 3,796 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $629,000 | 4,297 |
| 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 | $31,253,000 | 3,952 |
| Individuals, partnerships and corporations | $29,949,000 | 3,705 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,304,000 | 3,857 |
| 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 | $29,702,000 | 4,087 |
| Individuals, partnerships and corporations | $28,697,000 | 3,813 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,005,000 | 4,059 |
| 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 | $29,285,000 | 4,169 |
| Individuals, partnerships and corporations | $28,850,000 | 3,873 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $435,000 | 4,561 |
| 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 | $28,761,000 | 4,121 |
| Individuals, partnerships and corporations | $27,984,000 | 3,858 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $777,000 | 4,254 |
| 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 | $28,154,000 | 4,210 |
| Individuals, partnerships and corporations | $26,667,000 | 3,995 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,487,000 | 3,789 |
| 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 | $27,168,000 | 4,321 |
| Individuals, partnerships and corporations | $26,356,000 | 4,035 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $812,000 | 4,268 |
| 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 | $25,181,000 | 4,546 |
| Individuals, partnerships and corporations | $24,720,000 | 4,221 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $461,000 | 4,664 |
| 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 | $25,173,000 | 4,462 |
| Individuals, partnerships and corporations | $24,353,000 | 4,193 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $820,000 | 4,303 |
| 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 | $25,121,000 | 4,505 |
| Individuals, partnerships and corporations | $23,873,000 | 4,249 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,248,000 | 3,958 |
| 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 | $25,594,000 | 4,494 |
| Individuals, partnerships and corporations | $24,669,000 | 4,219 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $925,000 | 4,258 |
| 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 | $23,547,000 | 4,693 |
| Individuals, partnerships and corporations | $23,234,000 | 4,362 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $313,000 | 4,956 |
| 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 | $22,163,000 | 4,789 |
| Individuals, partnerships and corporations | $21,293,000 | 4,522 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $870,000 | 4,322 |
| 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 | $25,639,000 | 4,427 |
| Individuals, partnerships and corporations | $24,091,000 | 4,200 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,548,000 | 3,779 |
| 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 | $22,719,000 | 4,796 |
| Individuals, partnerships and corporations | $22,331,000 | 4,464 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $388,000 | 4,917 |
| 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 | $22,518,000 | 4,846 |
| Individuals, partnerships and corporations | $22,017,000 | 4,552 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $501,000 | 4,782 |
| 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 | $21,527,000 | 4,846 |
| Individuals, partnerships and corporations | $20,966,000 | 4,518 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $561,000 | 4,715 |
| 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 | $21,811,000 | 4,808 |
| Individuals, partnerships and corporations | $20,117,000 | 4,629 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,694,000 | 3,620 |
| 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 | $19,371,000 | 5,155 |
| Individuals, partnerships and corporations | $18,908,000 | 4,834 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $463,000 | 4,826 |
| 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 | $20,795,000 | 4,886 |
| Individuals, partnerships and corporations | $20,256,000 | 4,564 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $539,000 | 4,588 |
| 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 | $21,613,000 | 4,673 |
| Individuals, partnerships and corporations | $20,455,000 | 4,419 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,158,000 | 3,864 |
| 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 | $22,088,000 | 4,549 |
| Individuals, partnerships and corporations | $20,097,000 | 4,424 |
| U.S. government | $4,000 | 868 |
| States and political subdivisions in U.S. | $1,987,000 | 3,270 |
| 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 | $21,365,000 | 4,710 |
| Individuals, partnerships and corporations | $20,829,000 | 4,338 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $535,000 | 4,591 |
| 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 | $22,668,000 | 4,485 |
| Individuals, partnerships and corporations | $21,885,000 | 4,135 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $782,000 | 4,264 |
| 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 | $22,931,000 | 4,355 |
| Individuals, partnerships and corporations | $21,177,000 | 4,116 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $1,752,000 | 3,369 |
| 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 | $22,470,000 | 4,371 |
| Individuals, partnerships and corporations | $20,945,000 | 4,090 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $1,523,000 | 3,550 |
| 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 | $22,495,000 | 4,408 |
| Individuals, partnerships and corporations | $21,000,000 | 4,137 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $1,493,000 | 3,570 |
| 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 | $23,730,000 | 4,322 |
| Individuals, partnerships and corporations | $22,794,000 | 3,963 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $936,000 | 4,153 |
| 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 | $23,292,000 | 4,146 |
| Individuals, partnerships and corporations | $22,537,000 | 3,757 |
| U.S. government | $3,000 | 2,617 |
| States and political subdivisions in U.S. | $752,000 | 4,350 |
| 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 | $23,051,000 | 4,234 |
| Individuals, partnerships and corporations | $21,631,000 | 3,949 |
| U.S. government | $8,000 | 1,755 |
| States and political subdivisions in U.S. | $1,412,000 | 3,610 |
| 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 | $21,922,000 | 4,380 |
| Individuals, partnerships and corporations | $21,042,000 | 4,035 |
| U.S. government | $1,000 | 3,155 |
| States and political subdivisions in U.S. | $879,000 | 4,120 |
| 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 | $21,146,000 | 4,503 |
| Individuals, partnerships and corporations | $20,537,000 | 4,109 |
| U.S. government | $1,000 | 3,510 |
| States and political subdivisions in U.S. | $608,000 | 4,529 |
| 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 | $21,140,000 | 4,422 |
| Individuals, partnerships and corporations | $19,975,000 | 4,148 |
| U.S. government | $20,000 | 1,141 |
| States and political subdivisions in U.S. | $1,145,000 | 3,789 |
| 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 | $23,661,000 | 4,143 |
| Individuals, partnerships and corporations | $22,270,000 | 3,874 |
| U.S. government | $7,000 | 2,283 |
| States and political subdivisions in U.S. | $1,384,000 | 3,553 |
| 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 | $23,123,000 | 4,194 |
| Individuals, partnerships and corporations | $22,079,000 | 3,866 |
| U.S. government | $8,000 | 2,080 |
| States and political subdivisions in U.S. | $1,036,000 | 3,915 |
| 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 | $23,389,000 | 4,158 |
| Individuals, partnerships and corporations | $22,980,000 | 3,728 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $409,000 | 4,978 |
| 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 | $21,891,000 | 4,265 |
| Individuals, partnerships and corporations | $20,627,000 | 3,976 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,264,000 | 3,684 |
| 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 | $22,589,000 | 4,314 |
| Individuals, partnerships and corporations | $21,201,000 | 4,061 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,388,000 | 3,620 |
| 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 | $22,201,000 | 4,473 |
| Individuals, partnerships and corporations | $21,336,000 | 4,150 |
| U.S. government | $3,000 | 3,111 |
| States and political subdivisions in U.S. | $862,000 | 4,256 |
| 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 | $22,942,000 | 4,423 |
| Individuals, partnerships and corporations | $22,383,000 | 4,065 |
| U.S. government | $1,000 | 3,902 |
| States and political subdivisions in U.S. | $558,000 | 4,823 |
| 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 | $23,384,000 | 4,249 |
| Individuals, partnerships and corporations | $21,923,000 | 4,042 |
| U.S. government | $2,000 | 3,455 |
| States and political subdivisions in U.S. | $1,459,000 | 3,550 |
| 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 | $24,502,000 | 4,280 |
| Individuals, partnerships and corporations | $24,316,000 | 3,873 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $186,000 | 5,736 |
| 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 | $25,541,000 | 4,201 |
| Individuals, partnerships and corporations | $24,455,000 | 3,933 |
| U.S. government | $26,000 | 1,243 |
| States and political subdivisions in U.S. | $1,060,000 | 4,069 |
| 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 | $25,906,000 | 4,240 |
| Individuals, partnerships and corporations | $25,791,000 | 3,840 |
| U.S. government | $9,000 | 2,936 |
| States and political subdivisions in U.S. | $106,000 | 6,037 |
| 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 | $29,512,000 | 3,727 |
| Individuals, partnerships and corporations | $29,203,000 | 3,404 |
| U.S. government | $37,000 | 999 |
| States and political subdivisions in U.S. | $272,000 | 5,596 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $30,066,000 | 3,685 |
| Individuals, partnerships and corporations | $28,352,000 | 3,495 |
| U.S. government | $7,000 | 2,458 |
| States and political subdivisions in U.S. | $1,707,000 | 3,395 |
| 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 | $32,789,000 | 3,451 |
| Individuals, partnerships and corporations | $31,995,000 | 3,190 |
| U.S. government | $47,000 | 699 |
| States and political subdivisions in U.S. | $747,000 | 4,630 |
| 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 | $33,720,000 | 3,392 |
| Individuals, partnerships and corporations | $33,196,000 | 3,107 |
| U.S. government | $5,000 | 3,313 |
| States and political subdivisions in U.S. | $519,000 | 5,120 |
| 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 | $34,225,000 | 3,248 |
| Individuals, partnerships and corporations | $32,603,000 | 3,054 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,622,000 | 3,435 |
| 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 | $29,228,000 | 3,757 |
| Individuals, partnerships and corporations | $27,621,000 | 3,543 |
| U.S. government | $24,000 | 1,428 |
| States and political subdivisions in U.S. | $1,583,000 | 3,539 |
| 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 | $25,879,000 | 4,115 |
| Individuals, partnerships and corporations | $24,165,000 | 3,934 |
| U.S. government | $7,000 | 2,744 |
| States and political subdivisions in U.S. | $1,707,000 | 3,339 |
| 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 | $25,257,000 | 3,871 |
| Individuals, partnerships and corporations | $24,524,000 | 3,542 |
| U.S. government | $5,000 | 3,666 |
| States and political subdivisions in U.S. | $728,000 | 4,715 |
| 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 | $34,405,000 | 2,840 |
| Individuals, partnerships and corporations | $32,814,000 | 2,651 |
| U.S. government | $5,000 | 3,132 |
| States and political subdivisions in U.S. | $1,586,000 | 3,402 |
| 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 | $33,919,000 | 2,870 |
| Individuals, partnerships and corporations | $32,027,000 | 2,720 |
| U.S. government | $63,000 | 777 |
| States and political subdivisions in U.S. | $1,829,000 | 3,178 |
| 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 | $27,098,000 | 3,461 |
| Individuals, partnerships and corporations | $25,789,000 | 3,248 |
| U.S. government | $74,000 | 622 |
| States and political subdivisions in U.S. | $1,235,000 | 3,811 |
| 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 | $28,294,000 | 3,295 |
| Individuals, partnerships and corporations | $27,615,000 | 3,022 |
| U.S. government | $13,000 | 2,926 |
| States and political subdivisions in U.S. | $666,000 | 4,778 |
| 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 | $48,228,000 | 1,803 |
| Individuals, partnerships and corporations | $46,677,000 | 1,641 |
| U.S. government | $24,000 | 2,353 |
| States and political subdivisions in U.S. | $1,527,000 | 3,316 |
| 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 | $54,918,000 | 1,411 |
| Individuals, partnerships and corporations | $53,037,000 | 1,295 |
| U.S. government | $55,000 | 1,447 |
| States and political subdivisions in U.S. | $1,826,000 | 2,930 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $44,564,000 | 1,900 |
| Individuals, partnerships and corporations | $43,817,000 | 1,717 |
| U.S. government | $15,000 | 2,710 |
| States and political subdivisions in U.S. | $732,000 | 4,746 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $30,769,000 | 2,879 |
| Individuals, partnerships and corporations | $29,408,000 | 2,712 |
| U.S. government | $5,000 | 4,611 |
| States and political subdivisions in U.S. | $1,356,000 | 3,611 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $26,553,000 | 3,198 |
| Individuals, partnerships and corporations | $25,511,000 | 3,018 |
| U.S. government | $38,000 | 2,703 |
| States and political subdivisions in U.S. | $1,004,000 | 4,309 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $37,310,000 | 2,325 |
| Individuals, partnerships and corporations | $35,475,000 | 2,215 |
| U.S. government | $127,000 | 2,619 |
| States and political subdivisions in U.S. | $1,708,000 | 3,234 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $33,155,000 | 2,626 |
| Individuals, partnerships and corporations | $30,957,000 | 2,548 |
| U.S. government | $90,000 | 3,351 |
| States and political subdivisions in U.S. | $2,108,000 | 2,762 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $25,725,000 | 3,475 |
| Individuals, partnerships and corporations | $24,677,000 | 3,282 |
| U.S. government | $87,000 | 3,544 |
| States and political subdivisions in U.S. | $961,000 | 4,658 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $24,052,000 | 3,687 |
| Individuals, partnerships and corporations | $22,926,000 | 3,527 |
| U.S. government | $133,000 | 2,623 |
| States and political subdivisions in U.S. | $993,000 | 4,482 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $25,207,000 | 3,429 |
| Individuals, partnerships and corporations | $23,576,000 | 3,331 |
| U.S. government | $121,000 | 3,338 |
| States and political subdivisions in U.S. | $1,510,000 | 3,294 |
| 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 |