Home > The First National Bank & Trust Company of Rochelle > Transaction Accounts
The First National Bank & Trust Company of Rochelle, Transaction Accounts
| 2017-06-30 | Rank | |
| Transaction accounts | $128,154,000 | 1,080 |
| Individuals, partnerships and corporations | $89,624,000 | 1,458 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $38,530,000 | 373 |
| 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 | $120,954,000 | 1,183 |
| Individuals, partnerships and corporations | $94,439,000 | 1,340 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $26,515,000 | 587 |
| 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 | $119,274,000 | 1,189 |
| Individuals, partnerships and corporations | $92,829,000 | 1,371 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $26,445,000 | 586 |
| 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 | $120,487,000 | 1,122 |
| Individuals, partnerships and corporations | $111,157,000 | 1,053 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $9,295,000 | 1,528 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 908 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $123,240,000 | 1,084 |
| Individuals, partnerships and corporations | $84,766,000 | 1,449 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $38,439,000 | 356 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 919 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $108,532,000 | 1,260 |
| Individuals, partnerships and corporations | $88,702,000 | 1,379 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $19,795,000 | 780 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 907 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $111,470,000 | 1,238 |
| Individuals, partnerships and corporations | $89,180,000 | 1,389 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $22,255,000 | 677 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 898 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $123,294,000 | 1,024 |
| Individuals, partnerships and corporations | $81,194,000 | 1,473 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $42,065,000 | 283 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 912 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $123,919,000 | 1,018 |
| Individuals, partnerships and corporations | $86,161,000 | 1,374 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $37,723,000 | 339 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 938 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $113,039,000 | 1,116 |
| Individuals, partnerships and corporations | $85,542,000 | 1,359 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $27,462,000 | 490 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 947 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $109,230,000 | 1,178 |
| Individuals, partnerships and corporations | $83,503,000 | 1,398 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $25,692,000 | 532 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 967 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $103,380,000 | 1,173 |
| Individuals, partnerships and corporations | $73,966,000 | 1,547 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $29,379,000 | 412 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 966 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $110,013,000 | 1,062 |
| Individuals, partnerships and corporations | $78,166,000 | 1,415 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $31,812,000 | 367 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 966 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $104,167,000 | 1,144 |
| Individuals, partnerships and corporations | $84,474,000 | 1,244 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $19,658,000 | 673 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 987 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $100,076,000 | 1,181 |
| Individuals, partnerships and corporations | $79,224,000 | 1,363 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $20,759,000 | 640 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 838 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $100,315,000 | 1,111 |
| Individuals, partnerships and corporations | $73,124,000 | 1,429 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $26,964,000 | 433 |
| Commercial banks and other depository institutions in the U.S. | $227,000 | 651 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $101,162,000 | 1,087 |
| Individuals, partnerships and corporations | $75,784,000 | 1,343 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $25,234,000 | 477 |
| Commercial banks and other depository institutions in the U.S. | $144,000 | 757 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $96,005,000 | 1,154 |
| Individuals, partnerships and corporations | $78,959,000 | 1,274 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $16,791,000 | 755 |
| Commercial banks and other depository institutions in the U.S. | $255,000 | 622 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $100,451,000 | 1,105 |
| Individuals, partnerships and corporations | $77,476,000 | 1,342 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $22,808,000 | 538 |
| Commercial banks and other depository institutions in the U.S. | $167,000 | 741 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $98,432,000 | 1,015 |
| Individuals, partnerships and corporations | $68,996,000 | 1,370 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $29,229,000 | 370 |
| Commercial banks and other depository institutions in the U.S. | $207,000 | 674 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $90,743,000 | 1,122 |
| Individuals, partnerships and corporations | $70,766,000 | 1,314 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $19,838,000 | 576 |
| Commercial banks and other depository institutions in the U.S. | $139,000 | 776 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $91,295,000 | 1,089 |
| Individuals, partnerships and corporations | $73,269,000 | 1,239 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $17,848,000 | 677 |
| Commercial banks and other depository institutions in the U.S. | $178,000 | 741 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $81,530,000 | 1,244 |
| Individuals, partnerships and corporations | $69,255,000 | 1,280 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $12,178,000 | 989 |
| Commercial banks and other depository institutions in the U.S. | $97,000 | 808 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $85,368,000 | 1,091 |
| Individuals, partnerships and corporations | $61,124,000 | 1,444 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $23,928,000 | 413 |
| Commercial banks and other depository institutions in the U.S. | $316,000 | 539 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $78,083,000 | 1,185 |
| Individuals, partnerships and corporations | $62,632,000 | 1,333 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $15,063,000 | 724 |
| Commercial banks and other depository institutions in the U.S. | $388,000 | 480 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $75,602,000 | 1,223 |
| Individuals, partnerships and corporations | $64,869,000 | 1,247 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $10,399,000 | 1,089 |
| Commercial banks and other depository institutions in the U.S. | $334,000 | 542 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $75,619,000 | 1,171 |
| Individuals, partnerships and corporations | $62,354,000 | 1,295 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $12,913,000 | 836 |
| Commercial banks and other depository institutions in the U.S. | $352,000 | 516 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $72,485,000 | 1,172 |
| Individuals, partnerships and corporations | $56,098,000 | 1,401 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $16,003,000 | 621 |
| Commercial banks and other depository institutions in the U.S. | $384,000 | 471 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $64,934,000 | 1,370 |
| Individuals, partnerships and corporations | $56,499,000 | 1,368 |
| U.S. government | $3,000 | 2,437 |
| States and political subdivisions in U.S. | $8,150,000 | 1,296 |
| Commercial banks and other depository institutions in the U.S. | $282,000 | 548 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $66,622,000 | 1,290 |
| Individuals, partnerships and corporations | $56,534,000 | 1,338 |
| U.S. government | $22,000 | 840 |
| States and political subdivisions in U.S. | $9,861,000 | 1,103 |
| Commercial banks and other depository institutions in the U.S. | $205,000 | 663 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $66,316,000 | 1,307 |
| Individuals, partnerships and corporations | $56,993,000 | 1,344 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $9,162,000 | 1,158 |
| Commercial banks and other depository institutions in the U.S. | $161,000 | 709 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $66,552,000 | 1,160 |
| Individuals, partnerships and corporations | $50,179,000 | 1,457 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $16,209,000 | 544 |
| Commercial banks and other depository institutions in the U.S. | $163,000 | 705 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $61,723,000 | 1,342 |
| Individuals, partnerships and corporations | $47,472,000 | 1,615 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $14,126,000 | 633 |
| Commercial banks and other depository institutions in the U.S. | $124,000 | 796 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $56,047,000 | 1,488 |
| Individuals, partnerships and corporations | $46,254,000 | 1,603 |
| U.S. government | $6,000 | 2,039 |
| States and political subdivisions in U.S. | $9,666,000 | 990 |
| Commercial banks and other depository institutions in the U.S. | $121,000 | 772 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $57,341,000 | 1,394 |
| Individuals, partnerships and corporations | $39,672,000 | 2,034 |
| U.S. government | $2,000 | 3,286 |
| States and political subdivisions in U.S. | $17,608,000 | 464 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 960 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $55,710,000 | 1,378 |
| Individuals, partnerships and corporations | $38,867,000 | 2,004 |
| U.S. government | $3,000 | 2,761 |
| States and political subdivisions in U.S. | $16,674,000 | 436 |
| Commercial banks and other depository institutions in the U.S. | $166,000 | 726 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $57,564,000 | 1,387 |
| Individuals, partnerships and corporations | $41,273,000 | 1,922 |
| U.S. government | $3,000 | 2,971 |
| States and political subdivisions in U.S. | $16,103,000 | 468 |
| Commercial banks and other depository institutions in the U.S. | $185,000 | 705 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $53,103,000 | 1,541 |
| Individuals, partnerships and corporations | $45,167,000 | 1,648 |
| U.S. government | $4,000 | 2,742 |
| States and political subdivisions in U.S. | $7,755,000 | 1,134 |
| Commercial banks and other depository institutions in the U.S. | $177,000 | 720 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $50,712,000 | 1,679 |
| Individuals, partnerships and corporations | $42,210,000 | 1,840 |
| U.S. government | $4,000 | 3,259 |
| States and political subdivisions in U.S. | $7,474,000 | 1,207 |
| Commercial banks and other depository institutions in the U.S. | $1,024,000 | 282 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $55,509,000 | 1,414 |
| Individuals, partnerships and corporations | $36,587,000 | 2,212 |
| U.S. government | $6,000 | 2,442 |
| States and political subdivisions in U.S. | $18,736,000 | 370 |
| Commercial banks and other depository institutions in the U.S. | $180,000 | 684 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $52,171,000 | 1,697 |
| Individuals, partnerships and corporations | $39,793,000 | 2,107 |
| U.S. government | $7,000 | 2,448 |
| States and political subdivisions in U.S. | $12,293,000 | 671 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 1,001 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $49,132,000 | 1,926 |
| Individuals, partnerships and corporations | $41,619,000 | 2,063 |
| U.S. government | $8,000 | 2,303 |
| States and political subdivisions in U.S. | $7,287,000 | 1,217 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 682 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $50,612,000 | 1,890 |
| Individuals, partnerships and corporations | $42,077,000 | 2,064 |
| U.S. government | $9,000 | 2,765 |
| States and political subdivisions in U.S. | $8,441,000 | 1,088 |
| Commercial banks and other depository institutions in the U.S. | $85,000 | 995 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $47,665,000 | 2,028 |
| Individuals, partnerships and corporations | $36,643,000 | 2,441 |
| U.S. government | $10,000 | 2,144 |
| States and political subdivisions in U.S. | $10,889,000 | 752 |
| Commercial banks and other depository institutions in the U.S. | $123,000 | 893 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $55,334,000 | 1,799 |
| Individuals, partnerships and corporations | $40,052,000 | 2,370 |
| U.S. government | $14,000 | 1,934 |
| States and political subdivisions in U.S. | $15,157,000 | 503 |
| Commercial banks and other depository institutions in the U.S. | $111,000 | 944 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $50,192,000 | 2,146 |
| Individuals, partnerships and corporations | $43,866,000 | 2,180 |
| U.S. government | $16,000 | 1,691 |
| States and political subdivisions in U.S. | $6,011,000 | 1,464 |
| Commercial banks and other depository institutions in the U.S. | $299,000 | 621 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $49,369,000 | 2,233 |
| Individuals, partnerships and corporations | $41,796,000 | 2,397 |
| U.S. government | $40,000 | 1,525 |
| States and political subdivisions in U.S. | $7,354,000 | 1,264 |
| Commercial banks and other depository institutions in the U.S. | $179,000 | 806 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $47,521,000 | 2,317 |
| Individuals, partnerships and corporations | $37,623,000 | 2,674 |
| U.S. government | $37,000 | 999 |
| States and political subdivisions in U.S. | $9,674,000 | 874 |
| Commercial banks and other depository institutions in the U.S. | $187,000 | 786 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $54,625,000 | 1,999 |
| Individuals, partnerships and corporations | $38,076,000 | 2,651 |
| U.S. government | $10,000 | 2,074 |
| States and political subdivisions in U.S. | $16,354,000 | 434 |
| Commercial banks and other depository institutions in the U.S. | $185,000 | 788 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $49,414,000 | 2,269 |
| Individuals, partnerships and corporations | $41,391,000 | 2,448 |
| U.S. government | $48,000 | 685 |
| States and political subdivisions in U.S. | $7,781,000 | 1,159 |
| Commercial banks and other depository institutions in the U.S. | $194,000 | 803 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $51,065,000 | 2,186 |
| Individuals, partnerships and corporations | $43,987,000 | 2,300 |
| U.S. government | $55,000 | 1,097 |
| States and political subdivisions in U.S. | $6,845,000 | 1,333 |
| Commercial banks and other depository institutions in the U.S. | $178,000 | 838 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $49,201,000 | 2,206 |
| Individuals, partnerships and corporations | $31,998,000 | 3,116 |
| U.S. government | $76,000 | 534 |
| States and political subdivisions in U.S. | $16,976,000 | 420 |
| Commercial banks and other depository institutions in the U.S. | $151,000 | 894 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $44,045,000 | 2,530 |
| Individuals, partnerships and corporations | $30,966,000 | 3,232 |
| U.S. government | $88,000 | 526 |
| States and political subdivisions in U.S. | $12,871,000 | 590 |
| Commercial banks and other depository institutions in the U.S. | $120,000 | 990 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $41,931,000 | 2,648 |
| Individuals, partnerships and corporations | $34,235,000 | 2,915 |
| U.S. government | $88,000 | 533 |
| States and political subdivisions in U.S. | $7,371,000 | 1,159 |
| Commercial banks and other depository institutions in the U.S. | $237,000 | 774 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $42,004,000 | 2,369 |
| Individuals, partnerships and corporations | $32,797,000 | 2,709 |
| U.S. government | $96,000 | 889 |
| States and political subdivisions in U.S. | $8,465,000 | 992 |
| Commercial banks and other depository institutions in the U.S. | $646,000 | 474 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $41,291,000 | 2,358 |
| Individuals, partnerships and corporations | $28,248,000 | 3,076 |
| U.S. government | $90,000 | 551 |
| States and political subdivisions in U.S. | $12,813,000 | 539 |
| Commercial banks and other depository institutions in the U.S. | $140,000 | 986 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $44,478,000 | 2,172 |
| Individuals, partnerships and corporations | $31,541,000 | 2,768 |
| U.S. government | $143,000 | 401 |
| States and political subdivisions in U.S. | $12,659,000 | 553 |
| Commercial banks and other depository institutions in the U.S. | $135,000 | 1,010 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $42,876,000 | 2,183 |
| Individuals, partnerships and corporations | $34,065,000 | 2,463 |
| U.S. government | $158,000 | 347 |
| States and political subdivisions in U.S. | $7,932,000 | 980 |
| Commercial banks and other depository institutions in the U.S. | $721,000 | 455 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $39,329,000 | 2,370 |
| Individuals, partnerships and corporations | $30,846,000 | 2,696 |
| U.S. government | $202,000 | 528 |
| States and political subdivisions in U.S. | $7,881,000 | 981 |
| Commercial banks and other depository institutions in the U.S. | $400,000 | 623 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $39,319,000 | 2,301 |
| Individuals, partnerships and corporations | $31,700,000 | 2,584 |
| U.S. government | $19,000 | 2,634 |
| States and political subdivisions in U.S. | $6,442,000 | 1,120 |
| Commercial banks and other depository institutions in the U.S. | $1,158,000 | 345 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $28,918,000 | 2,936 |
| Individuals, partnerships and corporations | $25,402,000 | 2,990 |
| U.S. government | $31,000 | 2,035 |
| States and political subdivisions in U.S. | $3,010,000 | 2,096 |
| Commercial banks and other depository institutions in the U.S. | $475,000 | 524 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $27,273,000 | 3,151 |
| Individuals, partnerships and corporations | $23,612,000 | 3,245 |
| U.S. government | $14,000 | 2,804 |
| States and political subdivisions in U.S. | $2,314,000 | 2,593 |
| Commercial banks and other depository institutions in the U.S. | $1,333,000 | 338 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $30,298,000 | 2,927 |
| Individuals, partnerships and corporations | $24,688,000 | 3,214 |
| U.S. government | $100,000 | 1,213 |
| States and political subdivisions in U.S. | $4,187,000 | 1,537 |
| Commercial banks and other depository institutions in the U.S. | $1,323,000 | 367 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $25,950,000 | 3,269 |
| Individuals, partnerships and corporations | $20,895,000 | 3,608 |
| U.S. government | $126,000 | 1,388 |
| States and political subdivisions in U.S. | $3,850,000 | 1,617 |
| Commercial banks and other depository institutions in the U.S. | $1,079,000 | 421 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $28,577,000 | 3,031 |
| Individuals, partnerships and corporations | $21,448,000 | 3,626 |
| U.S. government | $122,000 | 2,674 |
| States and political subdivisions in U.S. | $5,904,000 | 1,067 |
| Commercial banks and other depository institutions in the U.S. | $1,103,000 | 518 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $27,759,000 | 3,134 |
| Individuals, partnerships and corporations | $21,390,000 | 3,628 |
| U.S. government | $451,000 | 1,309 |
| States and political subdivisions in U.S. | $5,025,000 | 1,246 |
| Commercial banks and other depository institutions in the U.S. | $893,000 | 606 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $28,915,000 | 3,105 |
| Individuals, partnerships and corporations | $21,141,000 | 3,803 |
| U.S. government | $228,000 | 2,139 |
| States and political subdivisions in U.S. | $6,833,000 | 853 |
| Commercial banks and other depository institutions in the U.S. | $713,000 | 715 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $27,529,000 | 3,261 |
| Individuals, partnerships and corporations | $20,775,000 | 3,866 |
| U.S. government | $264,000 | 1,703 |
| States and political subdivisions in U.S. | $5,429,000 | 1,066 |
| Commercial banks and other depository institutions in the U.S. | $1,061,000 | 661 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $25,834,000 | 3,343 |
| Individuals, partnerships and corporations | $20,085,000 | 3,862 |
| U.S. government | $241,000 | 2,208 |
| States and political subdivisions in U.S. | $4,814,000 | 1,142 |
| Commercial banks and other depository institutions in the U.S. | $694,000 | 866 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |