Home > First Bank & Trust Co. > Transaction Accounts
First Bank & Trust Co., Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $386,920,000 | 747 |
| Individuals, partnerships and corporations | $348,833,000 | 718 |
| U.S. government | $6,858,000 | 39 |
| States and political subdivisions in U.S. | $31,229,000 | 1,045 |
| 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 | $388,812,000 | 751 |
| Individuals, partnerships and corporations | $346,961,000 | 726 |
| U.S. government | $6,184,000 | 39 |
| States and political subdivisions in U.S. | $35,667,000 | 913 |
| 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 | $412,544,000 | 707 |
| Individuals, partnerships and corporations | $364,006,000 | 699 |
| U.S. government | $6,874,000 | 40 |
| States and political subdivisions in U.S. | $41,664,000 | 783 |
| 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 | $457,890,000 | 658 |
| Individuals, partnerships and corporations | $401,340,000 | 648 |
| U.S. government | $10,087,000 | 23 |
| States and political subdivisions in U.S. | $46,463,000 | 751 |
| 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 | $449,710,000 | 661 |
| Individuals, partnerships and corporations | $399,544,000 | 662 |
| U.S. government | $7,017,000 | 25 |
| States and political subdivisions in U.S. | $43,149,000 | 799 |
| 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 | $439,179,000 | 705 |
| Individuals, partnerships and corporations | $389,849,000 | 686 |
| U.S. government | $7,407,000 | 27 |
| States and political subdivisions in U.S. | $41,923,000 | 796 |
| 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 | $430,618,000 | 699 |
| Individuals, partnerships and corporations | $377,708,000 | 696 |
| U.S. government | $8,910,000 | 27 |
| States and political subdivisions in U.S. | $44,000,000 | 750 |
| 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 | $220,787,000 | 1,333 |
| Individuals, partnerships and corporations | $199,853,000 | 1,269 |
| U.S. government | $3,060,000 | 41 |
| States and political subdivisions in U.S. | $17,874,000 | 1,549 |
| 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 | $216,473,000 | 1,312 |
| Individuals, partnerships and corporations | $195,029,000 | 1,259 |
| U.S. government | $2,013,000 | 46 |
| States and political subdivisions in U.S. | $19,431,000 | 1,438 |
| 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 | $220,170,000 | 1,241 |
| Individuals, partnerships and corporations | $197,685,000 | 1,194 |
| U.S. government | $1,796,000 | 56 |
| States and political subdivisions in U.S. | $20,689,000 | 1,266 |
| 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 | $238,820,000 | 1,070 |
| Individuals, partnerships and corporations | $212,263,000 | 1,058 |
| U.S. government | $2,206,000 | 42 |
| States and political subdivisions in U.S. | $24,351,000 | 1,075 |
| 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 | $164,456,000 | 1,506 |
| Individuals, partnerships and corporations | $147,770,000 | 1,452 |
| U.S. government | $2,200,000 | 46 |
| States and political subdivisions in U.S. | $14,486,000 | 1,571 |
| 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 | $153,325,000 | 1,432 |
| Individuals, partnerships and corporations | $137,262,000 | 1,383 |
| U.S. government | $1,573,000 | 47 |
| States and political subdivisions in U.S. | $14,490,000 | 1,495 |
| 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 | $156,198,000 | 1,275 |
| Individuals, partnerships and corporations | $141,473,000 | 1,224 |
| U.S. government | $1,481,000 | 46 |
| States and political subdivisions in U.S. | $13,244,000 | 1,455 |
| 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 | $122,573,000 | 1,592 |
| Individuals, partnerships and corporations | $109,486,000 | 1,552 |
| U.S. government | $1,697,000 | 48 |
| States and political subdivisions in U.S. | $11,390,000 | 1,621 |
| 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 | $106,531,000 | 1,474 |
| Individuals, partnerships and corporations | $91,887,000 | 1,475 |
| U.S. government | $2,074,000 | 34 |
| States and political subdivisions in U.S. | $12,570,000 | 1,372 |
| 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 | $102,048,000 | 1,525 |
| Individuals, partnerships and corporations | $87,116,000 | 1,554 |
| U.S. government | $1,774,000 | 40 |
| States and political subdivisions in U.S. | $13,158,000 | 1,322 |
| 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 | $103,239,000 | 1,459 |
| Individuals, partnerships and corporations | $90,439,000 | 1,463 |
| U.S. government | $1,416,000 | 50 |
| States and political subdivisions in U.S. | $11,384,000 | 1,398 |
| 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 | $106,304,000 | 1,380 |
| Individuals, partnerships and corporations | $92,166,000 | 1,390 |
| U.S. government | $1,388,000 | 47 |
| States and political subdivisions in U.S. | $12,750,000 | 1,293 |
| 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 | $122,220,000 | 1,189 |
| Individuals, partnerships and corporations | $91,408,000 | 1,412 |
| U.S. government | $2,462,000 | 35 |
| States and political subdivisions in U.S. | $28,350,000 | 611 |
| 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 | $110,051,000 | 1,367 |
| Individuals, partnerships and corporations | $95,349,000 | 1,353 |
| U.S. government | $2,341,000 | 32 |
| States and political subdivisions in U.S. | $12,361,000 | 1,369 |
| 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 | $105,087,000 | 1,400 |
| Individuals, partnerships and corporations | $90,594,000 | 1,424 |
| U.S. government | $2,421,000 | 34 |
| States and political subdivisions in U.S. | $12,072,000 | 1,309 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $101,685,000 | 1,485 |
| Individuals, partnerships and corporations | $89,163,000 | 1,471 |
| U.S. government | $2,444,000 | 32 |
| States and political subdivisions in U.S. | $10,078,000 | 1,559 |
| 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 | $98,603,000 | 1,573 |
| Individuals, partnerships and corporations | $85,268,000 | 1,579 |
| U.S. government | $3,075,000 | 31 |
| States and political subdivisions in U.S. | $10,260,000 | 1,512 |
| 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 | $140,673,000 | 1,002 |
| Individuals, partnerships and corporations | $129,834,000 | 925 |
| U.S. government | $2,229,000 | 35 |
| States and political subdivisions in U.S. | $8,610,000 | 1,778 |
| 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 | $141,165,000 | 963 |
| Individuals, partnerships and corporations | $128,765,000 | 898 |
| U.S. government | $2,214,000 | 37 |
| States and political subdivisions in U.S. | $10,186,000 | 1,468 |
| 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 | $145,963,000 | 934 |
| Individuals, partnerships and corporations | $135,598,000 | 867 |
| U.S. government | $1,956,000 | 39 |
| States and political subdivisions in U.S. | $8,409,000 | 1,745 |
| 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 | $142,280,000 | 953 |
| Individuals, partnerships and corporations | $131,231,000 | 895 |
| U.S. government | $2,774,000 | 37 |
| States and political subdivisions in U.S. | $8,275,000 | 1,759 |
| 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 | $140,460,000 | 961 |
| Individuals, partnerships and corporations | $129,450,000 | 892 |
| U.S. government | $3,351,000 | 32 |
| States and political subdivisions in U.S. | $7,659,000 | 1,875 |
| 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 | $139,801,000 | 934 |
| Individuals, partnerships and corporations | $129,335,000 | 876 |
| U.S. government | $2,597,000 | 32 |
| States and political subdivisions in U.S. | $7,869,000 | 1,730 |
| 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 | $134,426,000 | 962 |
| Individuals, partnerships and corporations | $123,693,000 | 921 |
| U.S. government | $2,608,000 | 35 |
| States and political subdivisions in U.S. | $8,125,000 | 1,732 |
| 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 | $142,639,000 | 879 |
| Individuals, partnerships and corporations | $132,430,000 | 824 |
| U.S. government | $3,310,000 | 32 |
| States and political subdivisions in U.S. | $6,899,000 | 1,970 |
| 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 | $141,779,000 | 899 |
| Individuals, partnerships and corporations | $133,306,000 | 813 |
| U.S. government | $2,777,000 | 32 |
| States and political subdivisions in U.S. | $5,696,000 | 2,189 |
| 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 | $142,847,000 | 831 |
| Individuals, partnerships and corporations | $135,138,000 | 759 |
| U.S. government | $2,346,000 | 38 |
| States and political subdivisions in U.S. | $5,363,000 | 2,195 |
| 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 | $149,679,000 | 781 |
| Individuals, partnerships and corporations | $142,324,000 | 717 |
| U.S. government | $2,542,000 | 36 |
| States and political subdivisions in U.S. | $4,813,000 | 2,369 |
| 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 | $154,698,000 | 744 |
| Individuals, partnerships and corporations | $146,135,000 | 688 |
| U.S. government | $3,104,000 | 32 |
| States and political subdivisions in U.S. | $5,459,000 | 2,204 |
| 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 | $161,101,000 | 689 |
| Individuals, partnerships and corporations | $152,102,000 | 633 |
| U.S. government | $2,902,000 | 35 |
| States and political subdivisions in U.S. | $6,097,000 | 2,086 |
| 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 | $160,329,000 | 651 |
| Individuals, partnerships and corporations | $152,768,000 | 584 |
| U.S. government | $2,503,000 | 37 |
| States and political subdivisions in U.S. | $5,058,000 | 2,247 |
| 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 | $145,096,000 | 718 |
| Individuals, partnerships and corporations | $137,742,000 | 648 |
| U.S. government | $2,814,000 | 35 |
| States and political subdivisions in U.S. | $4,540,000 | 2,382 |
| 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 | $143,568,000 | 713 |
| Individuals, partnerships and corporations | $137,225,000 | 638 |
| U.S. government | $2,981,000 | 35 |
| States and political subdivisions in U.S. | $3,362,000 | 2,812 |
| 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 | $144,099,000 | 698 |
| Individuals, partnerships and corporations | $137,322,000 | 624 |
| U.S. government | $2,984,000 | 35 |
| States and political subdivisions in U.S. | $3,793,000 | 2,665 |
| 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 | $145,934,000 | 630 |
| Individuals, partnerships and corporations | $140,854,000 | 569 |
| U.S. government | $1,795,000 | 40 |
| States and political subdivisions in U.S. | $3,285,000 | 2,783 |
| 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 | $122,810,000 | 815 |
| Individuals, partnerships and corporations | $118,209,000 | 715 |
| U.S. government | $1,827,000 | 40 |
| States and political subdivisions in U.S. | $2,774,000 | 3,036 |
| 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 | $113,058,000 | 937 |
| Individuals, partnerships and corporations | $106,484,000 | 850 |
| U.S. government | $1,870,000 | 43 |
| States and political subdivisions in U.S. | $4,704,000 | 2,280 |
| 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 | $117,402,000 | 873 |
| Individuals, partnerships and corporations | $109,899,000 | 813 |
| U.S. government | $2,464,000 | 35 |
| States and political subdivisions in U.S. | $5,039,000 | 2,189 |
| 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 | $107,741,000 | 882 |
| Individuals, partnerships and corporations | $102,699,000 | 787 |
| U.S. government | $1,289,000 | 47 |
| States and political subdivisions in U.S. | $3,753,000 | 2,531 |
| 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 | $101,641,000 | 941 |
| Individuals, partnerships and corporations | $97,940,000 | 826 |
| U.S. government | $1,528,000 | 50 |
| States and political subdivisions in U.S. | $2,173,000 | 3,293 |
| 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 | $100,864,000 | 943 |
| Individuals, partnerships and corporations | $96,460,000 | 834 |
| U.S. government | $1,920,000 | 43 |
| States and political subdivisions in U.S. | $2,484,000 | 3,077 |
| 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 | $86,994,000 | 1,128 |
| Individuals, partnerships and corporations | $81,405,000 | 1,033 |
| U.S. government | $1,504,000 | 45 |
| States and political subdivisions in U.S. | $4,085,000 | 2,357 |
| 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 | $154,639,000 | 459 |
| Individuals, partnerships and corporations | $149,227,000 | 398 |
| U.S. government | $1,304,000 | 57 |
| States and political subdivisions in U.S. | $4,108,000 | 2,263 |
| 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 | $62,791,000 | 1,634 |
| Individuals, partnerships and corporations | $57,442,000 | 1,525 |
| U.S. government | $2,368,000 | 40 |
| States and political subdivisions in U.S. | $2,981,000 | 2,724 |
| 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 | $57,249,000 | 1,851 |
| Individuals, partnerships and corporations | $52,484,000 | 1,718 |
| U.S. government | $1,865,000 | 45 |
| States and political subdivisions in U.S. | $2,900,000 | 2,767 |
| 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 | $52,276,000 | 2,045 |
| Individuals, partnerships and corporations | $48,106,000 | 1,908 |
| U.S. government | $1,222,000 | 57 |
| States and political subdivisions in U.S. | $2,948,000 | 2,682 |
| 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 | $51,198,000 | 1,960 |
| Individuals, partnerships and corporations | $46,523,000 | 1,830 |
| U.S. government | $1,273,000 | 61 |
| States and political subdivisions in U.S. | $3,402,000 | 2,466 |
| 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 | $53,378,000 | 1,820 |
| Individuals, partnerships and corporations | $46,754,000 | 1,781 |
| U.S. government | $1,392,000 | 57 |
| States and political subdivisions in U.S. | $5,232,000 | 1,864 |
| 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 | $51,584,000 | 1,907 |
| Individuals, partnerships and corporations | $43,731,000 | 1,970 |
| U.S. government | $1,595,000 | 47 |
| States and political subdivisions in U.S. | $6,258,000 | 1,629 |
| 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 | $52,347,000 | 1,862 |
| Individuals, partnerships and corporations | $44,698,000 | 1,940 |
| U.S. government | $1,860,000 | 54 |
| States and political subdivisions in U.S. | $5,789,000 | 1,711 |
| 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 | $46,487,000 | 2,000 |
| Individuals, partnerships and corporations | $41,201,000 | 1,982 |
| U.S. government | $1,297,000 | 73 |
| States and political subdivisions in U.S. | $3,989,000 | 2,152 |
| 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 | $51,435,000 | 1,760 |
| Individuals, partnerships and corporations | $43,532,000 | 1,845 |
| U.S. government | $1,488,000 | 61 |
| States and political subdivisions in U.S. | $6,415,000 | 1,435 |
| 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 | $53,121,000 | 1,599 |
| Individuals, partnerships and corporations | $48,708,000 | 1,501 |
| U.S. government | $1,766,000 | 58 |
| States and political subdivisions in U.S. | $2,647,000 | 2,623 |
| 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 | $52,749,000 | 1,594 |
| Individuals, partnerships and corporations | $46,216,000 | 1,598 |
| U.S. government | $1,223,000 | 79 |
| States and political subdivisions in U.S. | $5,310,000 | 1,669 |
| 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 | $59,126,000 | 1,264 |
| Individuals, partnerships and corporations | $51,316,000 | 1,297 |
| U.S. government | $1,253,000 | 73 |
| States and political subdivisions in U.S. | $6,557,000 | 1,309 |
| 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 | $59,293,000 | 1,321 |
| Individuals, partnerships and corporations | $50,851,000 | 1,366 |
| U.S. government | $1,029,000 | 85 |
| States and political subdivisions in U.S. | $7,413,000 | 1,185 |
| 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 | $55,074,000 | 1,462 |
| Individuals, partnerships and corporations | $45,764,000 | 1,608 |
| U.S. government | $2,095,000 | 51 |
| States and political subdivisions in U.S. | $7,215,000 | 1,213 |
| 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 | $48,821,000 | 1,799 |
| Individuals, partnerships and corporations | $41,161,000 | 1,911 |
| U.S. government | $1,273,000 | 88 |
| States and political subdivisions in U.S. | $6,387,000 | 1,415 |
| 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 | $52,271,000 | 1,532 |
| Individuals, partnerships and corporations | $42,819,000 | 1,754 |
| U.S. government | $864,000 | 91 |
| States and political subdivisions in U.S. | $8,588,000 | 991 |
| 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 | $46,287,000 | 2,007 |
| Individuals, partnerships and corporations | $39,667,000 | 2,119 |
| U.S. government | $1,360,000 | 71 |
| States and political subdivisions in U.S. | $5,260,000 | 1,593 |
| 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 | $47,311,000 | 2,037 |
| Individuals, partnerships and corporations | $39,452,000 | 2,186 |
| U.S. government | $1,873,000 | 47 |
| States and political subdivisions in U.S. | $5,986,000 | 1,464 |
| 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 | $47,955,000 | 2,037 |
| Individuals, partnerships and corporations | $41,390,000 | 2,107 |
| U.S. government | $1,387,000 | 83 |
| States and political subdivisions in U.S. | $5,178,000 | 1,689 |
| 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 | $47,540,000 | 2,042 |
| Individuals, partnerships and corporations | $41,009,000 | 2,122 |
| U.S. government | $971,000 | 84 |
| States and political subdivisions in U.S. | $5,560,000 | 1,507 |
| 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 | $50,408,000 | 2,033 |
| Individuals, partnerships and corporations | $40,918,000 | 2,296 |
| U.S. government | $1,503,000 | 62 |
| States and political subdivisions in U.S. | $7,987,000 | 1,107 |
| 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 | $109,716,000 | 683 |
| Individuals, partnerships and corporations | $87,059,000 | 820 |
| U.S. government | $5,064,000 | 27 |
| States and political subdivisions in U.S. | $17,593,000 | 421 |
| 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 | $100,241,000 | 802 |
| Individuals, partnerships and corporations | $80,829,000 | 936 |
| U.S. government | $3,729,000 | 49 |
| States and political subdivisions in U.S. | $15,683,000 | 520 |
| 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 | $97,906,000 | 827 |
| Individuals, partnerships and corporations | $79,725,000 | 977 |
| U.S. government | $4,172,000 | 35 |
| States and political subdivisions in U.S. | $14,009,000 | 533 |
| 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 | $100,608,000 | 810 |
| Individuals, partnerships and corporations | $82,704,000 | 951 |
| U.S. government | $4,733,000 | 29 |
| States and political subdivisions in U.S. | $13,171,000 | 573 |
| 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 | $83,402,000 | 1,102 |
| Individuals, partnerships and corporations | $68,727,000 | 1,263 |
| U.S. government | $4,793,000 | 32 |
| States and political subdivisions in U.S. | $9,882,000 | 880 |
| 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 | $76,418,000 | 1,261 |
| Individuals, partnerships and corporations | $67,501,000 | 1,294 |
| U.S. government | $2,480,000 | 60 |
| States and political subdivisions in U.S. | $6,437,000 | 1,407 |
| 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 | $74,589,000 | 1,280 |
| Individuals, partnerships and corporations | $65,592,000 | 1,311 |
| U.S. government | $2,352,000 | 49 |
| States and political subdivisions in U.S. | $6,645,000 | 1,267 |
| 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 | $75,544,000 | 1,268 |
| Individuals, partnerships and corporations | $65,694,000 | 1,327 |
| U.S. government | $3,196,000 | 45 |
| States and political subdivisions in U.S. | $6,654,000 | 1,296 |
| 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 | $68,706,000 | 1,443 |
| Individuals, partnerships and corporations | $59,884,000 | 1,496 |
| U.S. government | $2,579,000 | 44 |
| States and political subdivisions in U.S. | $6,243,000 | 1,397 |
| 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 | $71,835,000 | 1,204 |
| Individuals, partnerships and corporations | $62,934,000 | 1,230 |
| U.S. government | $1,642,000 | 82 |
| States and political subdivisions in U.S. | $7,259,000 | 1,173 |
| 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 | $70,416,000 | 1,180 |
| Individuals, partnerships and corporations | $60,784,000 | 1,254 |
| U.S. government | $2,091,000 | 57 |
| States and political subdivisions in U.S. | $7,541,000 | 1,038 |
| 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 | $70,135,000 | 1,198 |
| Individuals, partnerships and corporations | $59,633,000 | 1,292 |
| U.S. government | $2,359,000 | 56 |
| States and political subdivisions in U.S. | $8,143,000 | 948 |
| 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 | $68,250,000 | 1,167 |
| Individuals, partnerships and corporations | $58,514,000 | 1,244 |
| U.S. government | $2,095,000 | 61 |
| States and political subdivisions in U.S. | $7,641,000 | 1,012 |
| 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 | $69,425,000 | 1,128 |
| Individuals, partnerships and corporations | $60,474,000 | 1,178 |
| U.S. government | $961,000 | 132 |
| States and political subdivisions in U.S. | $7,990,000 | 952 |
| 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 | $61,250,000 | 1,303 |
| Individuals, partnerships and corporations | $52,888,000 | 1,381 |
| U.S. government | $834,000 | 163 |
| States and political subdivisions in U.S. | $6,868,000 | 1,049 |
| Commercial banks and other depository institutions in the U.S. | $660,000 | 472 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $59,061,000 | 1,291 |
| Individuals, partnerships and corporations | $53,056,000 | 1,294 |
| U.S. government | $1,170,000 | 136 |
| States and political subdivisions in U.S. | $4,211,000 | 1,550 |
| Commercial banks and other depository institutions in the U.S. | $624,000 | 453 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $48,694,000 | 1,710 |
| Individuals, partnerships and corporations | $45,968,000 | 1,607 |
| U.S. government | $1,308,000 | 115 |
| States and political subdivisions in U.S. | $666,000 | 4,916 |
| Commercial banks and other depository institutions in the U.S. | $752,000 | 461 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $39,733,000 | 2,226 |
| Individuals, partnerships and corporations | $37,376,000 | 2,113 |
| U.S. government | $873,000 | 237 |
| States and political subdivisions in U.S. | $836,000 | 4,570 |
| Commercial banks and other depository institutions in the U.S. | $648,000 | 548 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $34,856,000 | 2,467 |
| Individuals, partnerships and corporations | $33,303,000 | 2,314 |
| U.S. government | $646,000 | 409 |
| States and political subdivisions in U.S. | $513,000 | 5,604 |
| Commercial banks and other depository institutions in the U.S. | $394,000 | 745 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $34,715,000 | 2,519 |
| Individuals, partnerships and corporations | $33,106,000 | 2,383 |
| U.S. government | $553,000 | 1,009 |
| States and political subdivisions in U.S. | $260,000 | 6,874 |
| Commercial banks and other depository institutions in the U.S. | $796,000 | 611 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $32,225,000 | 2,722 |
| Individuals, partnerships and corporations | $30,754,000 | 2,566 |
| U.S. government | $795,000 | 854 |
| States and political subdivisions in U.S. | $212,000 | 7,397 |
| Commercial banks and other depository institutions in the U.S. | $464,000 | 851 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $31,223,000 | 2,895 |
| Individuals, partnerships and corporations | $29,738,000 | 2,745 |
| U.S. government | $531,000 | 1,175 |
| States and political subdivisions in U.S. | $420,000 | 6,569 |
| Commercial banks and other depository institutions in the U.S. | $534,000 | 809 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $21,515,000 | 4,100 |
| Individuals, partnerships and corporations | $20,803,000 | 3,864 |
| U.S. government | $98,000 | 3,105 |
| States and political subdivisions in U.S. | $91,000 | 8,755 |
| Commercial banks and other depository institutions in the U.S. | $523,000 | 942 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $20,971,000 | 4,063 |
| Individuals, partnerships and corporations | $20,574,000 | 3,789 |
| U.S. government | $104,000 | 3,623 |
| States and political subdivisions in U.S. | $178,000 | 8,145 |
| Commercial banks and other depository institutions in the U.S. | $115,000 | 1,881 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |