Home > First Federal Savings and Loan Association of Central Illinois, S.B. > Transaction Accounts
First Federal Savings and Loan Association of Central Illinois, S.B., Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $45,356,000 | 3,295 |
| Individuals, partnerships and corporations | $44,754,000 | 3,115 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $602,000 | 3,617 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,386 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $42,638,000 | 3,372 |
| Individuals, partnerships and corporations | $41,583,000 | 3,186 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $1,055,000 | 3,491 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,387 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $39,362,000 | 3,434 |
| Individuals, partnerships and corporations | $38,829,000 | 3,246 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $533,000 | 3,682 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,453 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $42,302,000 | 3,366 |
| Individuals, partnerships and corporations | $41,052,000 | 3,193 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $1,250,000 | 3,453 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,457 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $42,198,000 | 3,410 |
| Individuals, partnerships and corporations | $41,512,000 | 3,218 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $686,000 | 3,624 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,414 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $41,973,000 | 3,454 |
| Individuals, partnerships and corporations | $41,423,000 | 3,251 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $550,000 | 3,686 |
| 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 | $40,599,000 | 3,501 |
| Individuals, partnerships and corporations | $39,713,000 | 3,327 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $886,000 | 3,583 |
| 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 | $100,000 | 4,508 |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | $225,000 | 159 |
| States and political subdivisions in U.S. | NA | NA |
| 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 | $43,064,000 | 3,547 |
| Individuals, partnerships and corporations | $42,591,000 | 3,352 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $473,000 | 3,776 |
| 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 | $42,584,000 | 3,619 |
| Individuals, partnerships and corporations | $42,072,000 | 3,436 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $512,000 | 3,782 |
| 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 | $42,393,000 | 3,660 |
| Individuals, partnerships and corporations | $41,252,000 | 3,476 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $1,141,000 | 3,580 |
| 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 | $45,087,000 | 3,613 |
| Individuals, partnerships and corporations | $42,687,000 | 3,464 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $2,400,000 | 3,274 |
| 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 | $46,265,000 | 3,599 |
| Individuals, partnerships and corporations | $45,892,000 | 3,397 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $373,000 | 3,922 |
| 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 | $42,482,000 | 3,677 |
| Individuals, partnerships and corporations | $42,122,000 | 3,479 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $360,000 | 3,946 |
| 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 | $34,587,000 | 3,923 |
| Individuals, partnerships and corporations | $33,821,000 | 3,746 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $766,000 | 3,794 |
| 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 | $34,306,000 | 3,945 |
| Individuals, partnerships and corporations | $32,236,000 | 3,826 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,070,000 | 3,375 |
| 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 | $33,135,000 | 3,995 |
| Individuals, partnerships and corporations | $32,652,000 | 3,817 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $483,000 | 3,945 |
| 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 | $30,173,000 | 4,014 |
| Individuals, partnerships and corporations | $29,667,000 | 3,836 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $506,000 | 3,944 |
| 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 | $26,539,000 | 4,087 |
| Individuals, partnerships and corporations | $25,995,000 | 3,913 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $544,000 | 3,921 |
| 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 | $29,820,000 | 3,978 |
| Individuals, partnerships and corporations | $26,379,000 | 3,915 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $3,131,000 | 2,966 |
| Commercial banks and other depository institutions in the U.S. | $310,000 | 684 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $24,906,000 | 4,042 |
| Individuals, partnerships and corporations | $24,133,000 | 3,842 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $566,000 | 3,934 |
| Commercial banks and other depository institutions in the U.S. | $207,000 | 868 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $24,044,000 | 4,118 |
| Individuals, partnerships and corporations | $23,504,000 | 3,913 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $401,000 | 4,064 |
| Commercial banks and other depository institutions in the U.S. | $139,000 | 863 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $22,484,000 | 4,211 |
| Individuals, partnerships and corporations | $21,666,000 | 4,023 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $727,000 | 3,923 |
| Commercial banks and other depository institutions in the U.S. | $91,000 | 905 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $25,398,000 | 4,070 |
| Individuals, partnerships and corporations | $21,052,000 | 4,086 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $4,198,000 | 2,645 |
| Commercial banks and other depository institutions in the U.S. | $148,000 | 801 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $22,710,000 | 4,295 |
| Individuals, partnerships and corporations | $22,014,000 | 4,065 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $426,000 | 4,166 |
| Commercial banks and other depository institutions in the U.S. | $270,000 | 651 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $21,623,000 | 4,405 |
| Individuals, partnerships and corporations | $21,304,000 | 4,172 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $314,000 | 4,286 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,115 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $21,080,000 | 4,424 |
| Individuals, partnerships and corporations | $20,538,000 | 4,203 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $437,000 | 4,218 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 833 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $22,334,000 | 4,425 |
| Individuals, partnerships and corporations | $21,790,000 | 4,188 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $432,000 | 4,264 |
| Commercial banks and other depository institutions in the U.S. | $112,000 | 805 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $22,213,000 | 4,486 |
| Individuals, partnerships and corporations | $21,719,000 | 4,260 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $339,000 | 4,347 |
| Commercial banks and other depository institutions in the U.S. | $155,000 | 622 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $20,857,000 | 4,635 |
| Individuals, partnerships and corporations | $20,358,000 | 4,406 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $417,000 | 4,325 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 758 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $19,806,000 | 4,679 |
| Individuals, partnerships and corporations | $19,205,000 | 4,471 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $555,000 | 4,241 |
| Commercial banks and other depository institutions in the U.S. | $46,000 | 826 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $21,997,000 | 4,575 |
| Individuals, partnerships and corporations | $21,379,000 | 4,347 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $462,000 | 4,365 |
| Commercial banks and other depository institutions in the U.S. | $156,000 | 649 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $21,910,000 | 4,616 |
| Individuals, partnerships and corporations | $21,638,000 | 4,382 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $0 | 4,956 |
| Commercial banks and other depository institutions in the U.S. | $272,000 | 547 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $21,246,000 | 4,699 |
| Individuals, partnerships and corporations | $21,025,000 | 4,469 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $0 | 4,993 |
| Commercial banks and other depository institutions in the U.S. | $221,000 | 589 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $21,742,000 | 4,659 |
| Individuals, partnerships and corporations | $21,627,000 | 4,359 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $0 | 5,036 |
| Commercial banks and other depository institutions in the U.S. | $115,000 | 727 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $20,992,000 | 4,723 |
| Individuals, partnerships and corporations | $20,719,000 | 4,459 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $107,000 | 4,875 |
| Commercial banks and other depository institutions in the U.S. | $166,000 | 665 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $21,237,000 | 4,761 |
| Individuals, partnerships and corporations | $21,041,000 | 4,477 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $0 | 5,137 |
| Commercial banks and other depository institutions in the U.S. | $196,000 | 632 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $21,734,000 | 4,762 |
| Individuals, partnerships and corporations | $21,595,000 | 4,492 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $0 | 5,176 |
| Commercial banks and other depository institutions in the U.S. | $139,000 | 677 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $17,907,000 | 5,037 |
| Individuals, partnerships and corporations | $17,800,000 | 4,796 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $0 | 5,223 |
| Commercial banks and other depository institutions in the U.S. | $107,000 | 719 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $19,071,000 | 4,981 |
| Individuals, partnerships and corporations | $18,588,000 | 4,745 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $108,000 | 5,002 |
| Commercial banks and other depository institutions in the U.S. | $375,000 | 474 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $19,177,000 | 5,042 |
| Individuals, partnerships and corporations | $19,176,000 | 4,744 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,000 | 5,308 |
| 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 | $18,011,000 | 5,184 |
| Individuals, partnerships and corporations | $17,988,000 | 4,896 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,000 | 5,371 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,020 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $16,185,000 | 5,336 |
| Individuals, partnerships and corporations | $16,151,000 | 5,082 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,000 | 5,416 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 974 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $17,488,000 | 5,268 |
| Individuals, partnerships and corporations | $17,347,000 | 4,985 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $97,000 | 5,197 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 932 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $18,132,000 | 5,252 |
| Individuals, partnerships and corporations | $18,059,000 | 4,960 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $0 | 5,542 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 860 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $17,096,000 | 5,355 |
| Individuals, partnerships and corporations | $17,044,000 | 5,078 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $0 | 5,599 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 933 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $15,895,000 | 5,470 |
| Individuals, partnerships and corporations | $15,830,000 | 5,195 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $0 | 5,638 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 918 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $17,029,000 | 5,393 |
| Individuals, partnerships and corporations | $16,846,000 | 5,087 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $97,000 | 5,334 |
| Commercial banks and other depository institutions in the U.S. | $86,000 | 863 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $19,984,000 | 5,097 |
| Individuals, partnerships and corporations | $19,818,000 | 4,747 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $0 | 5,715 |
| Commercial banks and other depository institutions in the U.S. | $166,000 | 724 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $15,020,000 | 5,716 |
| Individuals, partnerships and corporations | $14,892,000 | 5,466 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $0 | 5,759 |
| Commercial banks and other depository institutions in the U.S. | $128,000 | 797 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $14,020,000 | 5,774 |
| Individuals, partnerships and corporations | $13,467,000 | 5,562 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $117,000 | 5,406 |
| Commercial banks and other depository institutions in the U.S. | $436,000 | 486 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $14,996,000 | 5,651 |
| Individuals, partnerships and corporations | $14,437,000 | 5,437 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $83,000 | 5,501 |
| Commercial banks and other depository institutions in the U.S. | $476,000 | 465 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $13,603,000 | 5,902 |
| Individuals, partnerships and corporations | $13,504,000 | 5,648 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $0 | 5,840 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 873 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $12,280,000 | 6,039 |
| Individuals, partnerships and corporations | $12,221,000 | 5,777 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $59,000 | 5,365 |
| 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 | $10,458,000 | 6,265 |
| Individuals, partnerships and corporations | $10,458,000 | 6,051 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2011-06-30 | Rank | |
| Transaction accounts | $10,671,000 | 6,257 |
| Individuals, partnerships and corporations | $10,671,000 | 6,012 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2011-03-31 | Rank | |
| Transaction accounts | $11,370,000 | 6,194 |
| Individuals, partnerships and corporations | $11,370,000 | 5,938 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2010-12-31 | Rank | |
| Transaction accounts | $9,305,000 | 6,522 |
| Individuals, partnerships and corporations | $9,305,000 | 6,305 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2010-09-30 | Rank | |
| Transaction accounts | $8,884,000 | 6,601 |
| Individuals, partnerships and corporations | $8,884,000 | 6,355 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2010-06-30 | Rank | |
| Transaction accounts | $8,945,000 | 6,599 |
| Individuals, partnerships and corporations | $8,945,000 | 6,363 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2010-03-31 | Rank | |
| Transaction accounts | $9,933,000 | 6,491 |
| Individuals, partnerships and corporations | $9,933,000 | 6,198 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2009-12-31 | Rank | |
| Transaction accounts | $9,496,000 | 6,618 |
| Individuals, partnerships and corporations | $9,496,000 | 6,367 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2009-09-30 | Rank | |
| Transaction accounts | $9,298,000 | 6,585 |
| Individuals, partnerships and corporations | $9,298,000 | 6,296 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2009-06-30 | Rank | |
| Transaction accounts | $8,249,000 | 6,860 |
| Individuals, partnerships and corporations | $8,249,000 | 6,608 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2009-03-31 | Rank | |
| Transaction accounts | $8,892,000 | 6,719 |
| Individuals, partnerships and corporations | $8,892,000 | 6,445 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2008-12-31 | Rank | |
| Transaction accounts | $8,929,000 | 6,735 |
| Individuals, partnerships and corporations | $8,929,000 | 6,487 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2008-09-30 | Rank | |
| Transaction accounts | $3,193,000 | 7,917 |
| Individuals, partnerships and corporations | $3,193,000 | 7,834 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2008-06-30 | Rank | |
| Transaction accounts | $3,232,000 | 7,959 |
| Individuals, partnerships and corporations | $3,232,000 | 7,878 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2008-03-31 | Rank | |
| Transaction accounts | $3,145,000 | 7,986 |
| Individuals, partnerships and corporations | $3,145,000 | 7,910 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2007-12-31 | Rank | |
| Transaction accounts | $2,678,000 | 8,085 |
| Individuals, partnerships and corporations | $2,678,000 | 8,024 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2007-09-30 | Rank | |
| Transaction accounts | $2,785,000 | 8,069 |
| Individuals, partnerships and corporations | $2,785,000 | 7,994 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2007-06-30 | Rank | |
| Transaction accounts | $2,631,000 | 8,163 |
| Individuals, partnerships and corporations | $2,631,000 | 8,094 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2007-03-31 | Rank | |
| Transaction accounts | $2,461,000 | 8,228 |
| Individuals, partnerships and corporations | $2,461,000 | 8,165 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2006-12-31 | Rank | |
| Transaction accounts | $2,278,000 | 8,271 |
| Individuals, partnerships and corporations | $2,278,000 | 8,222 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2006-09-30 | Rank | |
| Transaction accounts | $3,033,000 | 8,204 |
| Individuals, partnerships and corporations | $3,033,000 | 8,122 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2006-06-30 | Rank | |
| Transaction accounts | $2,580,000 | 8,339 |
| Individuals, partnerships and corporations | $2,580,000 | 8,271 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2006-03-31 | Rank | |
| Transaction accounts | $2,758,000 | 8,341 |
| Individuals, partnerships and corporations | $2,758,000 | 8,275 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2005-12-31 | Rank | |
| Transaction accounts | $1,938,000 | 8,481 |
| Individuals, partnerships and corporations | $1,938,000 | 8,438 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2005-09-30 | Rank | |
| Transaction accounts | $1,871,000 | 8,534 |
| Individuals, partnerships and corporations | $1,871,000 | 8,483 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2005-06-30 | Rank | |
| Transaction accounts | $1,522,000 | 8,586 |
| Individuals, partnerships and corporations | $1,522,000 | 8,543 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2005-03-31 | Rank | |
| Transaction accounts | $1,459,000 | 8,654 |
| Individuals, partnerships and corporations | $1,459,000 | 8,615 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2004-12-31 | Rank | |
| Transaction accounts | $1,355,000 | 8,702 |
| Individuals, partnerships and corporations | $1,355,000 | 8,666 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2004-09-30 | Rank | |
| Transaction accounts | $1,116,000 | 8,769 |
| Individuals, partnerships and corporations | $1,116,000 | 8,731 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2004-06-30 | Rank | |
| Transaction accounts | $1,182,000 | 8,825 |
| Individuals, partnerships and corporations | $1,182,000 | 8,783 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2004-03-31 | Rank | |
| Transaction accounts | $720,000 | 8,892 |
| Individuals, partnerships and corporations | $720,000 | 8,860 |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2003-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2003-09-30 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2003-06-30 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2003-03-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2002-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2001-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 2000-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |