Home > First Bank & Trust Company > Transaction Accounts
First Bank & Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $95,280,000 | 2,356 |
| Individuals, partnerships and corporations | $65,569,000 | 2,653 |
| U.S. government | $2,000 | 608 |
| States and political subdivisions in U.S. | $29,709,000 | 1,099 |
| 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 | $98,970,000 | 2,303 |
| Individuals, partnerships and corporations | $69,775,000 | 2,586 |
| U.S. government | $13,000 | 343 |
| States and political subdivisions in U.S. | $29,182,000 | 1,063 |
| 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 | $99,427,000 | 2,312 |
| Individuals, partnerships and corporations | $68,680,000 | 2,629 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $30,747,000 | 1,020 |
| 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 | $100,553,000 | 2,377 |
| Individuals, partnerships and corporations | $68,126,000 | 2,722 |
| U.S. government | $7,000 | 382 |
| States and political subdivisions in U.S. | $32,420,000 | 1,028 |
| 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 | $100,122,000 | 2,435 |
| Individuals, partnerships and corporations | $71,165,000 | 2,712 |
| U.S. government | $4,000 | 506 |
| States and political subdivisions in U.S. | $28,953,000 | 1,135 |
| 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 | $98,189,000 | 2,495 |
| Individuals, partnerships and corporations | $73,265,000 | 2,716 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $24,923,000 | 1,204 |
| 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 | $101,956,000 | 2,457 |
| Individuals, partnerships and corporations | $73,366,000 | 2,727 |
| U.S. government | $16,000 | 273 |
| States and political subdivisions in U.S. | $28,574,000 | 1,098 |
| 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 | $98,815,000 | 2,488 |
| Individuals, partnerships and corporations | $69,768,000 | 2,796 |
| U.S. government | $2,000 | 486 |
| States and political subdivisions in U.S. | $29,045,000 | 1,070 |
| 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 | $95,705,000 | 2,512 |
| Individuals, partnerships and corporations | $70,197,000 | 2,754 |
| U.S. government | $1,000 | 665 |
| States and political subdivisions in U.S. | $25,507,000 | 1,159 |
| 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 | $89,966,000 | 2,541 |
| Individuals, partnerships and corporations | $69,737,000 | 2,712 |
| U.S. government | $5,000 | 410 |
| States and political subdivisions in U.S. | $20,224,000 | 1,282 |
| 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 | $92,612,000 | 2,452 |
| Individuals, partnerships and corporations | $71,890,000 | 2,642 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $20,721,000 | 1,235 |
| 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 | $94,394,000 | 2,392 |
| Individuals, partnerships and corporations | $71,830,000 | 2,629 |
| U.S. government | $3,000 | 441 |
| States and political subdivisions in U.S. | $22,561,000 | 1,096 |
| 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 | $89,483,000 | 2,304 |
| Individuals, partnerships and corporations | $67,192,000 | 2,563 |
| U.S. government | $2,000 | 578 |
| States and political subdivisions in U.S. | $22,289,000 | 1,039 |
| 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 | $79,003,000 | 2,390 |
| Individuals, partnerships and corporations | $63,385,000 | 2,528 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $15,617,000 | 1,309 |
| 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 | $86,583,000 | 2,197 |
| Individuals, partnerships and corporations | $68,690,000 | 2,349 |
| U.S. government | $17,000 | 290 |
| States and political subdivisions in U.S. | $17,876,000 | 1,095 |
| 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 | $77,216,000 | 2,076 |
| Individuals, partnerships and corporations | $60,225,000 | 2,202 |
| U.S. government | $6,000 | 378 |
| States and political subdivisions in U.S. | $16,985,000 | 1,053 |
| 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 | $57,136,000 | 2,615 |
| Individuals, partnerships and corporations | $51,563,000 | 2,505 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $5,573,000 | 2,337 |
| 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 | $55,211,000 | 2,649 |
| Individuals, partnerships and corporations | $49,505,000 | 2,581 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,706,000 | 2,251 |
| 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 | $58,470,000 | 2,551 |
| Individuals, partnerships and corporations | $51,516,000 | 2,474 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $6,954,000 | 2,082 |
| 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 | $65,988,000 | 2,335 |
| Individuals, partnerships and corporations | $59,638,000 | 2,215 |
| U.S. government | $3,000 | 520 |
| States and political subdivisions in U.S. | $6,347,000 | 2,205 |
| 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 | $56,004,000 | 2,683 |
| Individuals, partnerships and corporations | $50,583,000 | 2,558 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $5,419,000 | 2,395 |
| 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 | $54,384,000 | 2,684 |
| Individuals, partnerships and corporations | $47,682,000 | 2,642 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $6,701,000 | 2,085 |
| 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 | $61,739,000 | 2,475 |
| Individuals, partnerships and corporations | $55,054,000 | 2,393 |
| U.S. government | $3,000 | 578 |
| States and political subdivisions in U.S. | $6,682,000 | 2,111 |
| 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 | $61,112,000 | 2,521 |
| Individuals, partnerships and corporations | $54,693,000 | 2,431 |
| U.S. government | $2,000 | 672 |
| States and political subdivisions in U.S. | $6,417,000 | 2,118 |
| 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 | $59,409,000 | 2,587 |
| Individuals, partnerships and corporations | $54,613,000 | 2,429 |
| U.S. government | $1,000 | 901 |
| States and political subdivisions in U.S. | $4,795,000 | 2,523 |
| 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 | $56,310,000 | 2,651 |
| Individuals, partnerships and corporations | $51,287,000 | 2,537 |
| U.S. government | $1,000 | 798 |
| States and political subdivisions in U.S. | $5,022,000 | 2,390 |
| 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 | $59,005,000 | 2,563 |
| Individuals, partnerships and corporations | $53,950,000 | 2,446 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $5,054,000 | 2,400 |
| 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 | $61,798,000 | 2,501 |
| Individuals, partnerships and corporations | $55,713,000 | 2,387 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $6,085,000 | 2,137 |
| 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 | $60,131,000 | 2,537 |
| Individuals, partnerships and corporations | $55,368,000 | 2,375 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $4,763,000 | 2,479 |
| 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 | $61,143,000 | 2,447 |
| Individuals, partnerships and corporations | $56,231,000 | 2,304 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $4,911,000 | 2,358 |
| 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 | $64,225,000 | 2,321 |
| Individuals, partnerships and corporations | $58,590,000 | 2,185 |
| U.S. government | $1,000 | 785 |
| States and political subdivisions in U.S. | $5,634,000 | 2,198 |
| 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 | $64,414,000 | 2,327 |
| Individuals, partnerships and corporations | $58,827,000 | 2,191 |
| U.S. government | $2,000 | 679 |
| States and political subdivisions in U.S. | $5,585,000 | 2,241 |
| 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 | $65,126,000 | 2,325 |
| Individuals, partnerships and corporations | $60,130,000 | 2,177 |
| U.S. government | $3,000 | 777 |
| States and political subdivisions in U.S. | $4,993,000 | 2,369 |
| 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 | $62,214,000 | 2,334 |
| Individuals, partnerships and corporations | $57,348,000 | 2,175 |
| U.S. government | $2,000 | 701 |
| States and political subdivisions in U.S. | $4,864,000 | 2,317 |
| 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 | $66,524,000 | 2,197 |
| Individuals, partnerships and corporations | $61,464,000 | 2,034 |
| U.S. government | $2,000 | 727 |
| States and political subdivisions in U.S. | $5,058,000 | 2,308 |
| 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 | $71,128,000 | 2,044 |
| Individuals, partnerships and corporations | $65,936,000 | 1,893 |
| U.S. government | $5,000 | 570 |
| States and political subdivisions in U.S. | $5,187,000 | 2,262 |
| 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 | $66,739,000 | 2,178 |
| Individuals, partnerships and corporations | $62,110,000 | 2,000 |
| U.S. government | $1,000 | 983 |
| States and political subdivisions in U.S. | $4,628,000 | 2,456 |
| 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 | $63,201,000 | 2,196 |
| Individuals, partnerships and corporations | $59,575,000 | 2,009 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $3,625,000 | 2,680 |
| 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 | $68,141,000 | 1,994 |
| Individuals, partnerships and corporations | $60,399,000 | 1,955 |
| U.S. government | $4,000 | 641 |
| States and political subdivisions in U.S. | $7,738,000 | 1,649 |
| 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 | $64,767,000 | 2,123 |
| Individuals, partnerships and corporations | $56,441,000 | 2,116 |
| U.S. government | $2,000 | 769 |
| States and political subdivisions in U.S. | $8,324,000 | 1,589 |
| 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 | $61,563,000 | 2,216 |
| Individuals, partnerships and corporations | $54,084,000 | 2,168 |
| U.S. government | $13,000 | 509 |
| States and political subdivisions in U.S. | $7,466,000 | 1,708 |
| 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 | $52,522,000 | 2,535 |
| Individuals, partnerships and corporations | $46,688,000 | 2,465 |
| U.S. government | $3,000 | 742 |
| States and political subdivisions in U.S. | $5,831,000 | 1,951 |
| 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 | $53,179,000 | 2,468 |
| Individuals, partnerships and corporations | $47,654,000 | 2,398 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $5,525,000 | 2,071 |
| 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 | $50,980,000 | 2,596 |
| Individuals, partnerships and corporations | $45,965,000 | 2,494 |
| U.S. government | $2,000 | 876 |
| States and political subdivisions in U.S. | $5,013,000 | 2,191 |
| 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 | $54,512,000 | 2,448 |
| Individuals, partnerships and corporations | $48,399,000 | 2,396 |
| U.S. government | $10,000 | 618 |
| States and political subdivisions in U.S. | $6,103,000 | 1,900 |
| 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 | $46,572,000 | 2,679 |
| Individuals, partnerships and corporations | $40,275,000 | 2,677 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $6,297,000 | 1,814 |
| 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 | $48,873,000 | 2,533 |
| Individuals, partnerships and corporations | $42,701,000 | 2,503 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $6,172,000 | 1,835 |
| 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 | $49,223,000 | 2,501 |
| Individuals, partnerships and corporations | $42,169,000 | 2,530 |
| U.S. government | $2,000 | 954 |
| States and political subdivisions in U.S. | $7,052,000 | 1,657 |
| 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 | $41,980,000 | 2,837 |
| Individuals, partnerships and corporations | $36,670,000 | 2,819 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $5,310,000 | 1,964 |
| 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 | $43,356,000 | 2,647 |
| Individuals, partnerships and corporations | $37,666,000 | 2,639 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $5,689,000 | 1,788 |
| 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 | $42,183,000 | 2,651 |
| Individuals, partnerships and corporations | $36,537,000 | 2,659 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $5,645,000 | 1,816 |
| 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 | $43,083,000 | 2,588 |
| Individuals, partnerships and corporations | $37,970,000 | 2,517 |
| U.S. government | $6,000 | 735 |
| States and political subdivisions in U.S. | $5,107,000 | 1,959 |
| 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 | $33,447,000 | 3,281 |
| Individuals, partnerships and corporations | $28,196,000 | 3,377 |
| U.S. government | $13,000 | 1,134 |
| States and political subdivisions in U.S. | $5,238,000 | 1,890 |
| 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 | $36,050,000 | 2,924 |
| Individuals, partnerships and corporations | $31,045,000 | 2,943 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $5,004,000 | 1,923 |
| 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 | $34,381,000 | 3,025 |
| Individuals, partnerships and corporations | $29,068,000 | 3,126 |
| U.S. government | $1,000 | 2,976 |
| States and political subdivisions in U.S. | $5,312,000 | 1,838 |
| 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 | $33,388,000 | 3,138 |
| Individuals, partnerships and corporations | $28,090,000 | 3,233 |
| U.S. government | $5,000 | 2,114 |
| States and political subdivisions in U.S. | $5,293,000 | 1,859 |
| 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 | $34,251,000 | 3,112 |
| Individuals, partnerships and corporations | $29,612,000 | 3,166 |
| U.S. government | $1,000 | 3,300 |
| States and political subdivisions in U.S. | $4,638,000 | 2,011 |
| 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 | $33,948,000 | 2,958 |
| Individuals, partnerships and corporations | $29,634,000 | 2,938 |
| U.S. government | $4,000 | 2,431 |
| States and political subdivisions in U.S. | $4,310,000 | 2,026 |
| 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 | $34,549,000 | 2,911 |
| Individuals, partnerships and corporations | $30,008,000 | 2,939 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $4,540,000 | 1,929 |
| 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 | $38,456,000 | 2,524 |
| Individuals, partnerships and corporations | $33,714,000 | 2,540 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $4,740,000 | 1,841 |
| 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 | $27,998,000 | 3,569 |
| Individuals, partnerships and corporations | $24,504,000 | 3,553 |
| U.S. government | $8,000 | 2,505 |
| States and political subdivisions in U.S. | $3,486,000 | 2,250 |
| 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 | $31,200,000 | 3,074 |
| Individuals, partnerships and corporations | $27,918,000 | 3,018 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $3,282,000 | 2,249 |
| 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 | $36,390,000 | 2,645 |
| Individuals, partnerships and corporations | $32,703,000 | 2,625 |
| U.S. government | $4,000 | 2,806 |
| States and political subdivisions in U.S. | $3,683,000 | 2,086 |
| 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 | $35,655,000 | 2,719 |
| Individuals, partnerships and corporations | $32,116,000 | 2,668 |
| U.S. government | $1,000 | 3,438 |
| States and political subdivisions in U.S. | $3,538,000 | 2,132 |
| 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 | $27,257,000 | 3,626 |
| Individuals, partnerships and corporations | $23,654,000 | 3,635 |
| U.S. government | $8,000 | 2,738 |
| States and political subdivisions in U.S. | $3,595,000 | 2,169 |
| 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 | $29,267,000 | 3,269 |
| Individuals, partnerships and corporations | $25,917,000 | 3,245 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $3,350,000 | 2,188 |
| 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 | $29,078,000 | 3,460 |
| Individuals, partnerships and corporations | $25,400,000 | 3,479 |
| U.S. government | $1,000 | 3,585 |
| States and political subdivisions in U.S. | $3,677,000 | 2,090 |
| 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 | $29,955,000 | 3,444 |
| Individuals, partnerships and corporations | $27,580,000 | 3,299 |
| U.S. government | $43,000 | 742 |
| States and political subdivisions in U.S. | $2,332,000 | 2,838 |
| 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 | $26,584,000 | 3,901 |
| Individuals, partnerships and corporations | $24,400,000 | 3,734 |
| U.S. government | $8,000 | 2,867 |
| States and political subdivisions in U.S. | $2,176,000 | 2,978 |
| 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 | $30,440,000 | 3,363 |
| Individuals, partnerships and corporations | $28,436,000 | 3,204 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $2,001,000 | 3,058 |
| 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 | $28,069,000 | 3,806 |
| Individuals, partnerships and corporations | $25,597,000 | 3,703 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $2,472,000 | 2,753 |
| 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 | $31,431,000 | 3,511 |
| Individuals, partnerships and corporations | $28,815,000 | 3,408 |
| U.S. government | $12,000 | 1,996 |
| States and political subdivisions in U.S. | $2,604,000 | 2,690 |
| 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 | $30,722,000 | 3,668 |
| Individuals, partnerships and corporations | $28,106,000 | 3,559 |
| U.S. government | $48,000 | 1,375 |
| States and political subdivisions in U.S. | $2,568,000 | 2,760 |
| 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 | $29,757,000 | 3,700 |
| Individuals, partnerships and corporations | $27,429,000 | 3,578 |
| U.S. government | $2,000 | 3,652 |
| States and political subdivisions in U.S. | $2,326,000 | 2,869 |
| 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 | $30,599,000 | 3,622 |
| Individuals, partnerships and corporations | $28,146,000 | 3,519 |
| U.S. government | $9,000 | 2,171 |
| States and political subdivisions in U.S. | $2,444,000 | 2,803 |
| 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 | $28,629,000 | 3,877 |
| Individuals, partnerships and corporations | $26,094,000 | 3,780 |
| U.S. government | $4,000 | 2,943 |
| States and political subdivisions in U.S. | $2,531,000 | 2,760 |
| 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 | $28,701,000 | 3,915 |
| Individuals, partnerships and corporations | $26,494,000 | 3,787 |
| U.S. government | $4,000 | 3,486 |
| States and political subdivisions in U.S. | $2,203,000 | 3,007 |
| 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 | $26,262,000 | 4,079 |
| Individuals, partnerships and corporations | $24,197,000 | 3,934 |
| U.S. government | $4,000 | 3,065 |
| States and political subdivisions in U.S. | $2,061,000 | 3,032 |
| 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 | $27,462,000 | 3,945 |
| Individuals, partnerships and corporations | $24,445,000 | 3,943 |
| U.S. government | $2,000 | 3,794 |
| States and political subdivisions in U.S. | $3,015,000 | 2,446 |
| 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 | $27,807,000 | 3,911 |
| Individuals, partnerships and corporations | $25,168,000 | 3,806 |
| U.S. government | $2,000 | 3,807 |
| States and political subdivisions in U.S. | $2,637,000 | 2,622 |
| 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 | $26,053,000 | 3,779 |
| Individuals, partnerships and corporations | $23,575,000 | 3,658 |
| U.S. government | $4,000 | 3,844 |
| States and political subdivisions in U.S. | $2,474,000 | 2,776 |
| 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 | $23,653,000 | 3,961 |
| Individuals, partnerships and corporations | $21,662,000 | 3,835 |
| U.S. government | $6,000 | 2,936 |
| States and political subdivisions in U.S. | $1,985,000 | 3,013 |
| 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 | $25,555,000 | 3,713 |
| Individuals, partnerships and corporations | $23,437,000 | 3,595 |
| U.S. government | $10,000 | 2,539 |
| States and political subdivisions in U.S. | $2,108,000 | 2,947 |
| 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 | $24,213,000 | 3,799 |
| Individuals, partnerships and corporations | $21,718,000 | 3,735 |
| U.S. government | $1,000 | 4,346 |
| States and political subdivisions in U.S. | $2,494,000 | 2,583 |
| 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 | $27,074,000 | 3,428 |
| Individuals, partnerships and corporations | $24,530,000 | 3,367 |
| U.S. government | $11,000 | 3,088 |
| States and political subdivisions in U.S. | $2,533,000 | 2,606 |
| 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 | $26,940,000 | 3,306 |
| Individuals, partnerships and corporations | $24,455,000 | 3,255 |
| U.S. government | $55,000 | 1,499 |
| States and political subdivisions in U.S. | $2,430,000 | 2,545 |
| 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 | $20,587,000 | 3,919 |
| Individuals, partnerships and corporations | $19,446,000 | 3,755 |
| U.S. government | $87,000 | 1,083 |
| States and political subdivisions in U.S. | $1,054,000 | 3,932 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $23,748,000 | 3,546 |
| Individuals, partnerships and corporations | $22,661,000 | 3,350 |
| U.S. government | $72,000 | 1,089 |
| States and political subdivisions in U.S. | $1,015,000 | 4,137 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $21,012,000 | 4,015 |
| Individuals, partnerships and corporations | $20,068,000 | 3,817 |
| U.S. government | $99,000 | 1,222 |
| States and political subdivisions in U.S. | $845,000 | 4,549 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $21,547,000 | 3,872 |
| Individuals, partnerships and corporations | $20,748,000 | 3,631 |
| U.S. government | $126,000 | 1,388 |
| States and political subdivisions in U.S. | $673,000 | 5,091 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $21,238,000 | 4,017 |
| Individuals, partnerships and corporations | $20,091,000 | 3,832 |
| U.S. government | $577,000 | 984 |
| States and political subdivisions in U.S. | $570,000 | 5,622 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $20,295,000 | 4,201 |
| Individuals, partnerships and corporations | $19,208,000 | 4,006 |
| U.S. government | $377,000 | 1,477 |
| States and political subdivisions in U.S. | $710,000 | 5,257 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $22,817,000 | 3,890 |
| Individuals, partnerships and corporations | $22,130,000 | 3,645 |
| U.S. government | $79,000 | 3,693 |
| States and political subdivisions in U.S. | $608,000 | 5,752 |
| 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 | $20,618,000 | 4,283 |
| Individuals, partnerships and corporations | $19,906,000 | 4,043 |
| U.S. government | $120,000 | 2,775 |
| States and political subdivisions in U.S. | $592,000 | 5,776 |
| 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 | $19,858,000 | 4,279 |
| Individuals, partnerships and corporations | $18,819,000 | 4,127 |
| U.S. government | $374,000 | 1,629 |
| States and political subdivisions in U.S. | $665,000 | 5,327 |
| 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 |