Home > First Bank and Trust Company > Transaction Accounts
First Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $30,708,000 | 3,742 |
| Individuals, partnerships and corporations | $27,602,000 | 3,695 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $3,106,000 | 3,000 |
| 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 | $26,449,000 | 3,892 |
| Individuals, partnerships and corporations | $23,397,000 | 3,865 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $3,052,000 | 3,033 |
| 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 | $27,792,000 | 3,873 |
| Individuals, partnerships and corporations | $24,926,000 | 3,829 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $2,866,000 | 3,067 |
| 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 | $27,284,000 | 3,977 |
| Individuals, partnerships and corporations | $23,807,000 | 3,961 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $3,477,000 | 3,001 |
| 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 | $32,542,000 | 3,884 |
| Individuals, partnerships and corporations | $27,581,000 | 3,873 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $4,961,000 | 2,749 |
| 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 | $31,295,000 | 3,931 |
| Individuals, partnerships and corporations | $25,030,000 | 3,992 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $6,265,000 | 2,552 |
| 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 | $30,486,000 | 4,013 |
| Individuals, partnerships and corporations | $25,011,000 | 4,037 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $5,475,000 | 2,688 |
| 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 | $28,642,000 | 4,101 |
| Individuals, partnerships and corporations | $21,433,000 | 4,205 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $7,209,000 | 2,456 |
| 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 | $29,416,000 | 4,079 |
| Individuals, partnerships and corporations | $21,937,000 | 4,193 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $7,479,000 | 2,380 |
| 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 | $28,115,000 | 4,113 |
| Individuals, partnerships and corporations | $20,856,000 | 4,233 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $7,259,000 | 2,373 |
| 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 | $31,089,000 | 4,039 |
| Individuals, partnerships and corporations | $22,541,000 | 4,193 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $8,548,000 | 2,172 |
| 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 | $28,963,000 | 4,120 |
| Individuals, partnerships and corporations | $19,314,000 | 4,364 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $9,649,000 | 1,990 |
| 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 | $24,674,000 | 4,216 |
| Individuals, partnerships and corporations | $18,351,000 | 4,350 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $6,323,000 | 2,384 |
| 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 | $24,304,000 | 4,178 |
| Individuals, partnerships and corporations | $17,782,000 | 4,323 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,522,000 | 2,271 |
| 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 | $24,025,000 | 4,193 |
| Individuals, partnerships and corporations | $19,827,000 | 4,227 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $4,198,000 | 2,691 |
| 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 | $21,124,000 | 4,221 |
| Individuals, partnerships and corporations | $17,008,000 | 4,263 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,116,000 | 2,624 |
| 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 | $21,282,000 | 4,278 |
| Individuals, partnerships and corporations | $16,982,000 | 4,317 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $4,300,000 | 2,620 |
| 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 | $21,019,000 | 4,287 |
| Individuals, partnerships and corporations | $16,557,000 | 4,369 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,462,000 | 2,532 |
| 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 | $21,112,000 | 4,313 |
| Individuals, partnerships and corporations | $16,423,000 | 4,412 |
| U.S. government | $9,000 | 387 |
| States and political subdivisions in U.S. | $4,680,000 | 2,528 |
| 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 | $24,525,000 | 4,187 |
| Individuals, partnerships and corporations | $18,695,000 | 4,318 |
| U.S. government | $9,000 | 374 |
| States and political subdivisions in U.S. | $5,821,000 | 2,290 |
| 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 | $23,802,000 | 4,264 |
| Individuals, partnerships and corporations | $18,757,000 | 4,352 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $5,045,000 | 2,466 |
| 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 | $23,640,000 | 4,263 |
| Individuals, partnerships and corporations | $18,660,000 | 4,347 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,980,000 | 2,423 |
| 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 | $25,452,000 | 4,231 |
| Individuals, partnerships and corporations | $20,559,000 | 4,285 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $4,893,000 | 2,485 |
| 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 | $22,004,000 | 4,499 |
| Individuals, partnerships and corporations | $18,047,000 | 4,536 |
| U.S. government | $6,000 | 471 |
| States and political subdivisions in U.S. | $3,951,000 | 2,677 |
| 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 | $20,763,000 | 4,640 |
| Individuals, partnerships and corporations | $17,866,000 | 4,588 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $2,897,000 | 3,080 |
| 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 | $19,931,000 | 4,671 |
| Individuals, partnerships and corporations | $17,346,000 | 4,629 |
| U.S. government | $9,000 | 428 |
| States and political subdivisions in U.S. | $2,576,000 | 3,149 |
| 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 | $20,533,000 | 4,665 |
| Individuals, partnerships and corporations | $17,894,000 | 4,611 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,639,000 | 3,176 |
| 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 | $19,009,000 | 4,820 |
| Individuals, partnerships and corporations | $16,953,000 | 4,762 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,056,000 | 3,387 |
| 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 | $17,724,000 | 4,935 |
| Individuals, partnerships and corporations | $15,480,000 | 4,899 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,244,000 | 3,333 |
| 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 | $18,961,000 | 4,851 |
| Individuals, partnerships and corporations | $16,481,000 | 4,814 |
| U.S. government | $9,000 | 433 |
| States and political subdivisions in U.S. | $2,471,000 | 3,214 |
| 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 | $18,979,000 | 4,864 |
| Individuals, partnerships and corporations | $16,208,000 | 4,860 |
| U.S. government | $9,000 | 431 |
| States and political subdivisions in U.S. | $2,762,000 | 3,113 |
| 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 | $18,719,000 | 4,939 |
| Individuals, partnerships and corporations | $16,258,000 | 4,919 |
| U.S. government | $9,000 | 431 |
| States and political subdivisions in U.S. | $2,452,000 | 3,252 |
| 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 | $18,754,000 | 4,989 |
| Individuals, partnerships and corporations | $16,427,000 | 4,965 |
| U.S. government | $12,000 | 471 |
| States and political subdivisions in U.S. | $2,315,000 | 3,266 |
| 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 | $18,476,000 | 4,983 |
| Individuals, partnerships and corporations | $15,289,000 | 5,061 |
| U.S. government | $9,000 | 443 |
| States and political subdivisions in U.S. | $3,178,000 | 2,883 |
| 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 | $18,919,000 | 4,995 |
| Individuals, partnerships and corporations | $16,255,000 | 5,000 |
| U.S. government | $9,000 | 473 |
| States and political subdivisions in U.S. | $2,655,000 | 3,128 |
| 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 | $23,225,000 | 4,675 |
| Individuals, partnerships and corporations | $20,273,000 | 4,633 |
| U.S. government | $10,000 | 450 |
| States and political subdivisions in U.S. | $2,942,000 | 2,999 |
| 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 | $27,700,000 | 4,338 |
| Individuals, partnerships and corporations | $18,146,000 | 4,877 |
| U.S. government | $10,000 | 532 |
| States and political subdivisions in U.S. | $9,544,000 | 1,468 |
| 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 | $29,878,000 | 4,050 |
| Individuals, partnerships and corporations | $20,293,000 | 4,615 |
| U.S. government | $8,000 | 480 |
| States and political subdivisions in U.S. | $9,577,000 | 1,385 |
| 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 | $29,777,000 | 4,083 |
| Individuals, partnerships and corporations | $20,487,000 | 4,612 |
| U.S. government | $9,000 | 505 |
| States and political subdivisions in U.S. | $9,281,000 | 1,424 |
| 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 | $32,607,000 | 3,856 |
| Individuals, partnerships and corporations | $22,543,000 | 4,431 |
| U.S. government | $9,000 | 508 |
| States and political subdivisions in U.S. | $10,055,000 | 1,374 |
| 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 | $29,148,000 | 4,153 |
| Individuals, partnerships and corporations | $19,335,000 | 4,780 |
| U.S. government | $10,000 | 570 |
| States and political subdivisions in U.S. | $9,803,000 | 1,393 |
| 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 | $29,788,000 | 4,023 |
| Individuals, partnerships and corporations | $19,582,000 | 4,741 |
| U.S. government | $9,000 | 527 |
| States and political subdivisions in U.S. | $10,197,000 | 1,257 |
| 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 | $30,520,000 | 3,953 |
| Individuals, partnerships and corporations | $19,804,000 | 4,696 |
| U.S. government | $9,000 | 527 |
| States and political subdivisions in U.S. | $10,707,000 | 1,203 |
| 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 | $30,800,000 | 3,966 |
| Individuals, partnerships and corporations | $20,532,000 | 4,655 |
| U.S. government | $9,000 | 537 |
| States and political subdivisions in U.S. | $10,259,000 | 1,271 |
| 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 | $29,385,000 | 4,161 |
| Individuals, partnerships and corporations | $19,275,000 | 4,883 |
| U.S. government | $8,000 | 694 |
| States and political subdivisions in U.S. | $10,102,000 | 1,284 |
| 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 | $30,492,000 | 3,839 |
| Individuals, partnerships and corporations | $20,662,000 | 4,557 |
| U.S. government | $8,000 | 545 |
| States and political subdivisions in U.S. | $9,822,000 | 1,247 |
| 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 | $28,616,000 | 4,012 |
| Individuals, partnerships and corporations | $18,852,000 | 4,779 |
| U.S. government | $8,000 | 603 |
| States and political subdivisions in U.S. | $9,756,000 | 1,256 |
| 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 | $34,044,000 | 3,543 |
| Individuals, partnerships and corporations | $21,983,000 | 4,409 |
| U.S. government | $8,000 | 615 |
| States and political subdivisions in U.S. | $12,053,000 | 1,049 |
| 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 | $29,293,000 | 3,910 |
| Individuals, partnerships and corporations | $19,343,000 | 4,709 |
| U.S. government | $7,000 | 860 |
| States and political subdivisions in U.S. | $9,943,000 | 1,216 |
| 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 | $28,989,000 | 3,818 |
| Individuals, partnerships and corporations | $19,323,000 | 4,602 |
| U.S. government | $7,000 | 694 |
| States and political subdivisions in U.S. | $9,659,000 | 1,146 |
| 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 | $31,101,000 | 3,545 |
| Individuals, partnerships and corporations | $20,264,000 | 4,397 |
| U.S. government | $7,000 | 704 |
| States and political subdivisions in U.S. | $10,830,000 | 1,032 |
| 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 | $32,833,000 | 3,366 |
| Individuals, partnerships and corporations | $16,989,000 | 4,923 |
| U.S. government | $7,000 | 687 |
| States and political subdivisions in U.S. | $15,837,000 | 693 |
| 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 | $18,691,000 | 5,048 |
| Individuals, partnerships and corporations | $15,850,000 | 5,061 |
| U.S. government | $7,000 | 1,520 |
| States and political subdivisions in U.S. | $2,834,000 | 2,749 |
| 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 | $19,207,000 | 4,876 |
| Individuals, partnerships and corporations | $16,055,000 | 4,949 |
| U.S. government | $7,000 | 1,555 |
| States and political subdivisions in U.S. | $3,145,000 | 2,573 |
| 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 | $19,527,000 | 4,809 |
| Individuals, partnerships and corporations | $16,399,000 | 4,893 |
| U.S. government | $8,000 | 1,625 |
| States and political subdivisions in U.S. | $3,120,000 | 2,580 |
| 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 | $18,431,000 | 5,003 |
| Individuals, partnerships and corporations | $15,328,000 | 5,111 |
| U.S. government | $8,000 | 1,662 |
| States and political subdivisions in U.S. | $3,095,000 | 2,595 |
| 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 | $20,425,000 | 4,796 |
| Individuals, partnerships and corporations | $17,760,000 | 4,774 |
| U.S. government | $7,000 | 2,336 |
| States and political subdivisions in U.S. | $2,658,000 | 2,819 |
| 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 | $19,075,000 | 4,799 |
| Individuals, partnerships and corporations | $16,703,000 | 4,766 |
| U.S. government | $7,000 | 1,936 |
| States and political subdivisions in U.S. | $2,365,000 | 2,876 |
| 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 | $17,863,000 | 5,058 |
| Individuals, partnerships and corporations | $15,593,000 | 5,048 |
| U.S. government | $8,000 | 1,755 |
| States and political subdivisions in U.S. | $2,262,000 | 2,936 |
| 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 | $20,787,000 | 4,557 |
| Individuals, partnerships and corporations | $18,232,000 | 4,530 |
| U.S. government | $7,000 | 1,892 |
| States and political subdivisions in U.S. | $2,548,000 | 2,682 |
| 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 | $19,655,000 | 4,766 |
| Individuals, partnerships and corporations | $16,182,000 | 4,918 |
| U.S. government | $7,000 | 2,587 |
| States and political subdivisions in U.S. | $3,466,000 | 2,261 |
| 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 | $19,627,000 | 4,658 |
| Individuals, partnerships and corporations | $16,138,000 | 4,849 |
| U.S. government | $7,000 | 2,080 |
| States and political subdivisions in U.S. | $3,482,000 | 2,154 |
| 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 | $19,419,000 | 4,815 |
| Individuals, partnerships and corporations | $16,743,000 | 4,845 |
| U.S. government | $7,000 | 2,283 |
| States and political subdivisions in U.S. | $2,669,000 | 2,580 |
| 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 | $18,426,000 | 4,949 |
| Individuals, partnerships and corporations | $15,402,000 | 5,055 |
| U.S. government | $8,000 | 2,080 |
| States and political subdivisions in U.S. | $3,016,000 | 2,376 |
| 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 | $15,850,000 | 5,415 |
| Individuals, partnerships and corporations | $13,593,000 | 5,417 |
| U.S. government | $8,000 | 2,738 |
| States and political subdivisions in U.S. | $2,249,000 | 2,863 |
| 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 | $14,510,000 | 5,553 |
| Individuals, partnerships and corporations | $12,643,000 | 5,532 |
| U.S. government | $8,000 | 2,176 |
| States and political subdivisions in U.S. | $1,859,000 | 3,104 |
| 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 | $14,688,000 | 5,641 |
| Individuals, partnerships and corporations | $12,130,000 | 5,767 |
| U.S. government | $9,000 | 2,203 |
| States and political subdivisions in U.S. | $2,549,000 | 2,643 |
| 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 | $15,072,000 | 5,643 |
| Individuals, partnerships and corporations | $12,191,000 | 5,825 |
| U.S. government | $9,000 | 2,182 |
| States and political subdivisions in U.S. | $2,872,000 | 2,521 |
| 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 | $14,487,000 | 5,829 |
| Individuals, partnerships and corporations | $12,045,000 | 5,954 |
| U.S. government | $7,000 | 2,968 |
| States and political subdivisions in U.S. | $2,435,000 | 2,780 |
| 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 | $14,681,000 | 5,704 |
| Individuals, partnerships and corporations | $12,010,000 | 5,871 |
| U.S. government | $7,000 | 2,491 |
| States and political subdivisions in U.S. | $2,664,000 | 2,592 |
| 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 | $16,254,000 | 5,554 |
| Individuals, partnerships and corporations | $13,553,000 | 5,702 |
| U.S. government | $7,000 | 2,675 |
| States and political subdivisions in U.S. | $2,694,000 | 2,637 |
| 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 | $14,624,000 | 5,902 |
| Individuals, partnerships and corporations | $12,073,000 | 6,085 |
| U.S. government | $7,000 | 2,588 |
| States and political subdivisions in U.S. | $2,544,000 | 2,723 |
| 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 | $13,586,000 | 6,182 |
| Individuals, partnerships and corporations | $11,854,000 | 6,231 |
| U.S. government | $7,000 | 3,157 |
| States and political subdivisions in U.S. | $1,725,000 | 3,406 |
| 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 | $14,092,000 | 6,015 |
| Individuals, partnerships and corporations | $12,289,000 | 6,042 |
| U.S. government | $7,000 | 2,649 |
| States and political subdivisions in U.S. | $1,796,000 | 3,287 |
| 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 | $14,188,000 | 5,964 |
| Individuals, partnerships and corporations | $11,956,000 | 6,097 |
| U.S. government | $8,000 | 2,307 |
| States and political subdivisions in U.S. | $2,224,000 | 2,973 |
| 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 | $13,130,000 | 6,236 |
| Individuals, partnerships and corporations | $11,210,000 | 6,336 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,920,000 | 3,214 |
| 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 | $13,183,000 | 6,291 |
| Individuals, partnerships and corporations | $11,834,000 | 6,247 |
| U.S. government | $7,000 | 3,050 |
| States and political subdivisions in U.S. | $1,342,000 | 3,820 |
| 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 | $12,154,000 | 6,379 |
| Individuals, partnerships and corporations | $10,496,000 | 6,432 |
| U.S. government | $7,000 | 2,514 |
| States and political subdivisions in U.S. | $1,651,000 | 3,403 |
| 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 | $14,666,000 | 5,881 |
| Individuals, partnerships and corporations | $11,180,000 | 6,273 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $3,479,000 | 2,225 |
| 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 | $13,690,000 | 6,066 |
| Individuals, partnerships and corporations | $10,625,000 | 6,454 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $3,064,000 | 2,394 |
| 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 | $13,147,000 | 5,719 |
| Individuals, partnerships and corporations | $11,015,000 | 5,847 |
| U.S. government | $15,000 | 2,636 |
| States and political subdivisions in U.S. | $2,117,000 | 3,017 |
| 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 | $14,350,000 | 5,409 |
| Individuals, partnerships and corporations | $11,784,000 | 5,587 |
| U.S. government | $7,000 | 2,754 |
| States and political subdivisions in U.S. | $2,505,000 | 2,638 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 1,240 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $15,019,000 | 5,259 |
| Individuals, partnerships and corporations | $11,076,000 | 5,693 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $3,898,000 | 1,932 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,313 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $13,379,000 | 5,497 |
| Individuals, partnerships and corporations | $10,608,000 | 5,798 |
| U.S. government | $7,000 | 2,898 |
| States and political subdivisions in U.S. | $2,703,000 | 2,458 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 1,240 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $12,485,000 | 5,687 |
| Individuals, partnerships and corporations | $10,861,000 | 5,722 |
| U.S. government | $7,000 | 3,544 |
| States and political subdivisions in U.S. | $1,586,000 | 3,402 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,384 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $12,383,000 | 5,645 |
| Individuals, partnerships and corporations | $10,913,000 | 5,652 |
| U.S. government | $7,000 | 3,706 |
| States and political subdivisions in U.S. | $1,462,000 | 3,392 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,906 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $12,401,000 | 5,495 |
| Individuals, partnerships and corporations | $10,651,000 | 5,623 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $1,695,000 | 3,062 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 1,367 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $12,274,000 | 5,660 |
| Individuals, partnerships and corporations | $11,314,000 | 5,517 |
| U.S. government | $7,000 | 3,699 |
| States and political subdivisions in U.S. | $899,000 | 4,338 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 1,435 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $12,611,000 | 5,716 |
| Individuals, partnerships and corporations | $11,439,000 | 5,652 |
| U.S. government | $6,000 | 4,405 |
| States and political subdivisions in U.S. | $1,128,000 | 4,000 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,625 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $13,353,000 | 5,495 |
| Individuals, partnerships and corporations | $10,907,000 | 5,780 |
| U.S. government | $48,000 | 2,404 |
| States and political subdivisions in U.S. | $2,348,000 | 2,522 |
| Commercial banks and other depository institutions in the U.S. | $50,000 | 1,678 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $13,096,000 | 5,749 |
| Individuals, partnerships and corporations | $11,431,000 | 5,815 |
| U.S. government | $74,000 | 3,398 |
| States and political subdivisions in U.S. | $1,552,000 | 3,441 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 2,048 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $13,274,000 | 5,817 |
| Individuals, partnerships and corporations | $11,160,000 | 6,063 |
| U.S. government | $23,000 | 5,335 |
| States and political subdivisions in U.S. | $2,045,000 | 2,835 |
| Commercial banks and other depository institutions in the U.S. | $46,000 | 2,032 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $13,150,000 | 6,079 |
| Individuals, partnerships and corporations | $11,830,000 | 6,060 |
| U.S. government | $18,000 | 6,009 |
| States and political subdivisions in U.S. | $1,269,000 | 4,004 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 2,322 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $13,233,000 | 6,180 |
| Individuals, partnerships and corporations | $12,329,000 | 6,061 |
| U.S. government | $15,000 | 6,231 |
| States and political subdivisions in U.S. | $816,000 | 4,992 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 2,093 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $13,584,000 | 5,958 |
| Individuals, partnerships and corporations | $12,168,000 | 6,000 |
| U.S. government | $17,000 | 6,805 |
| States and political subdivisions in U.S. | $1,323,000 | 3,624 |
| Commercial banks and other depository institutions in the U.S. | $76,000 | 2,196 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |