Home > Sauk Valley Bank & Trust Company > Transaction Accounts
Sauk Valley Bank & Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $292,581,000 | 979 |
| Individuals, partnerships and corporations | $199,668,000 | 1,196 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $91,122,000 | 414 |
| Commercial banks and other depository institutions in the U.S. | $1,791,000 | 521 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $278,074,000 | 1,026 |
| Individuals, partnerships and corporations | $168,950,000 | 1,382 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $108,366,000 | 328 |
| Commercial banks and other depository institutions in the U.S. | $758,000 | 685 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $273,771,000 | 1,039 |
| Individuals, partnerships and corporations | $180,911,000 | 1,301 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $91,704,000 | 384 |
| Commercial banks and other depository institutions in the U.S. | $1,156,000 | 602 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $271,254,000 | 1,079 |
| Individuals, partnerships and corporations | $180,510,000 | 1,363 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $89,517,000 | 416 |
| Commercial banks and other depository institutions in the U.S. | $1,227,000 | 592 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $285,633,000 | 1,038 |
| Individuals, partnerships and corporations | $188,740,000 | 1,355 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $95,003,000 | 394 |
| Commercial banks and other depository institutions in the U.S. | $1,890,000 | 511 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $298,597,000 | 1,001 |
| Individuals, partnerships and corporations | $190,697,000 | 1,355 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $105,334,000 | 329 |
| Commercial banks and other depository institutions in the U.S. | $2,566,000 | 422 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $300,858,000 | 978 |
| Individuals, partnerships and corporations | $181,407,000 | 1,422 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $117,184,000 | 290 |
| Commercial banks and other depository institutions in the U.S. | $2,267,000 | 377 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $289,222,000 | 1,012 |
| Individuals, partnerships and corporations | $192,849,000 | 1,317 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $96,068,000 | 363 |
| Commercial banks and other depository institutions in the U.S. | $305,000 | 766 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $279,012,000 | 1,007 |
| Individuals, partnerships and corporations | $186,079,000 | 1,331 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $92,351,000 | 356 |
| Commercial banks and other depository institutions in the U.S. | $582,000 | 592 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $283,458,000 | 935 |
| Individuals, partnerships and corporations | $178,193,000 | 1,326 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $104,745,000 | 290 |
| Commercial banks and other depository institutions in the U.S. | $520,000 | 597 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $229,240,000 | 1,124 |
| Individuals, partnerships and corporations | $139,039,000 | 1,592 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $90,190,000 | 305 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,146 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $218,011,000 | 1,118 |
| Individuals, partnerships and corporations | $143,818,000 | 1,487 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $74,144,000 | 351 |
| Commercial banks and other depository institutions in the U.S. | $49,000 | 1,051 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $233,965,000 | 888 |
| Individuals, partnerships and corporations | $154,122,000 | 1,211 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $79,814,000 | 286 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,095 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $207,176,000 | 923 |
| Individuals, partnerships and corporations | $113,690,000 | 1,540 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $93,482,000 | 208 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,156 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $224,721,000 | 806 |
| Individuals, partnerships and corporations | $127,309,000 | 1,336 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $97,392,000 | 192 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,067 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $177,920,000 | 780 |
| Individuals, partnerships and corporations | $102,476,000 | 1,304 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $75,440,000 | 227 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,213 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $184,209,000 | 720 |
| Individuals, partnerships and corporations | $102,810,000 | 1,272 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $81,382,000 | 206 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,089 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $182,916,000 | 694 |
| Individuals, partnerships and corporations | $95,079,000 | 1,362 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $87,821,000 | 167 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,076 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $171,496,000 | 749 |
| Individuals, partnerships and corporations | $91,175,000 | 1,412 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $80,290,000 | 179 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,005 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $167,686,000 | 782 |
| Individuals, partnerships and corporations | $90,325,000 | 1,427 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $77,327,000 | 189 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 980 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $173,702,000 | 756 |
| Individuals, partnerships and corporations | $87,837,000 | 1,488 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $85,830,000 | 180 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 976 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $150,327,000 | 910 |
| Individuals, partnerships and corporations | $78,750,000 | 1,674 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $71,539,000 | 201 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 971 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $160,422,000 | 837 |
| Individuals, partnerships and corporations | $82,082,000 | 1,630 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $78,340,000 | 179 |
| 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 | $138,879,000 | 1,022 |
| Individuals, partnerships and corporations | $79,063,000 | 1,720 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $59,816,000 | 244 |
| 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 | $142,800,000 | 982 |
| Individuals, partnerships and corporations | $79,657,000 | 1,726 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $63,143,000 | 228 |
| 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 | $140,736,000 | 969 |
| Individuals, partnerships and corporations | $74,700,000 | 1,789 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $66,036,000 | 197 |
| 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 | $133,797,000 | 1,030 |
| Individuals, partnerships and corporations | $70,589,000 | 1,909 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $63,208,000 | 215 |
| 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 | $133,040,000 | 1,036 |
| Individuals, partnerships and corporations | $73,736,000 | 1,830 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $59,304,000 | 235 |
| 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 | $126,741,000 | 1,104 |
| Individuals, partnerships and corporations | $68,728,000 | 1,942 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $58,013,000 | 234 |
| 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 | $129,255,000 | 1,024 |
| Individuals, partnerships and corporations | $63,954,000 | 2,050 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $65,301,000 | 187 |
| 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 | $136,719,000 | 937 |
| Individuals, partnerships and corporations | $71,238,000 | 1,809 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $65,481,000 | 179 |
| 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 | $135,350,000 | 943 |
| Individuals, partnerships and corporations | $71,520,000 | 1,793 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $63,830,000 | 191 |
| 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 | $129,058,000 | 1,011 |
| Individuals, partnerships and corporations | $71,406,000 | 1,806 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $57,652,000 | 215 |
| 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 | $125,937,000 | 987 |
| Individuals, partnerships and corporations | $62,682,000 | 1,996 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $63,255,000 | 185 |
| 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 | $121,347,000 | 1,052 |
| Individuals, partnerships and corporations | $61,406,000 | 2,038 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $59,941,000 | 198 |
| 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 | $106,438,000 | 1,212 |
| Individuals, partnerships and corporations | $63,544,000 | 1,968 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $42,894,000 | 287 |
| 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 | $111,851,000 | 1,144 |
| Individuals, partnerships and corporations | $69,396,000 | 1,770 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $42,455,000 | 300 |
| 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 | $111,151,000 | 1,063 |
| Individuals, partnerships and corporations | $61,112,000 | 1,947 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $50,039,000 | 225 |
| 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 | $99,627,000 | 1,219 |
| Individuals, partnerships and corporations | $58,562,000 | 2,022 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $41,065,000 | 274 |
| 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 | $86,242,000 | 1,469 |
| Individuals, partnerships and corporations | $53,445,000 | 2,253 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $32,797,000 | 367 |
| 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 | $86,928,000 | 1,445 |
| Individuals, partnerships and corporations | $57,992,000 | 2,009 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $28,936,000 | 450 |
| 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 | $88,237,000 | 1,335 |
| Individuals, partnerships and corporations | $48,510,000 | 2,389 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $39,727,000 | 268 |
| 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 | $84,755,000 | 1,389 |
| Individuals, partnerships and corporations | $50,079,000 | 2,291 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $34,676,000 | 314 |
| 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 | $75,505,000 | 1,638 |
| Individuals, partnerships and corporations | $52,126,000 | 2,192 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $23,379,000 | 520 |
| 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 | $81,679,000 | 1,488 |
| Individuals, partnerships and corporations | $54,966,000 | 2,081 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $26,713,000 | 443 |
| 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 | $78,439,000 | 1,400 |
| Individuals, partnerships and corporations | $48,639,000 | 2,215 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $29,800,000 | 362 |
| 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 | $73,037,000 | 1,530 |
| Individuals, partnerships and corporations | $47,784,000 | 2,225 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $25,253,000 | 436 |
| 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 | $68,112,000 | 1,714 |
| Individuals, partnerships and corporations | $51,350,000 | 2,048 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $16,762,000 | 739 |
| 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 | $65,153,000 | 1,708 |
| Individuals, partnerships and corporations | $48,228,000 | 2,106 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $16,925,000 | 678 |
| 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 | $74,962,000 | 1,296 |
| Individuals, partnerships and corporations | $43,881,000 | 2,260 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $31,081,000 | 299 |
| 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 | $69,989,000 | 1,416 |
| Individuals, partnerships and corporations | $41,086,000 | 2,339 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $28,903,000 | 329 |
| 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 | $66,846,000 | 1,480 |
| Individuals, partnerships and corporations | $41,941,000 | 2,262 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $24,905,000 | 389 |
| 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 | $71,551,000 | 1,282 |
| Individuals, partnerships and corporations | $47,737,000 | 1,923 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $23,814,000 | 413 |
| 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 | $63,990,000 | 1,430 |
| Individuals, partnerships and corporations | $40,153,000 | 2,224 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $23,837,000 | 381 |
| 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 | $67,500,000 | 1,292 |
| Individuals, partnerships and corporations | $41,534,000 | 2,098 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $25,966,000 | 344 |
| 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 | $52,219,000 | 1,865 |
| Individuals, partnerships and corporations | $39,776,000 | 2,217 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $12,443,000 | 865 |
| 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 | $58,062,000 | 1,593 |
| Individuals, partnerships and corporations | $47,070,000 | 1,797 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $10,992,000 | 972 |
| 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 | $52,146,000 | 1,693 |
| Individuals, partnerships and corporations | $42,056,000 | 1,924 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $10,090,000 | 980 |
| 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 | $45,069,000 | 2,128 |
| Individuals, partnerships and corporations | $36,712,000 | 2,320 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $8,357,000 | 1,151 |
| 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 | $47,226,000 | 1,925 |
| Individuals, partnerships and corporations | $36,410,000 | 2,300 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $10,816,000 | 888 |
| 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 | $48,376,000 | 1,838 |
| Individuals, partnerships and corporations | $40,602,000 | 1,953 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $7,774,000 | 1,208 |
| 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 | $43,299,000 | 2,070 |
| Individuals, partnerships and corporations | $38,314,000 | 2,065 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $4,985,000 | 1,633 |
| 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 | $47,425,000 | 1,859 |
| Individuals, partnerships and corporations | $39,118,000 | 2,092 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $8,307,000 | 1,051 |
| 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 | $40,391,000 | 2,333 |
| Individuals, partnerships and corporations | $33,528,000 | 2,517 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $6,863,000 | 1,269 |
| 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 | $43,011,000 | 2,159 |
| Individuals, partnerships and corporations | $36,745,000 | 2,245 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $6,266,000 | 1,443 |
| 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 | $36,745,000 | 2,551 |
| Individuals, partnerships and corporations | $30,244,000 | 2,781 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $6,501,000 | 1,291 |
| 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 | $37,097,000 | 2,697 |
| Individuals, partnerships and corporations | $31,794,000 | 2,794 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $5,303,000 | 1,582 |
| 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 | $35,429,000 | 2,923 |
| Individuals, partnerships and corporations | $29,364,000 | 3,102 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $6,065,000 | 1,450 |
| 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 | $31,631,000 | 3,312 |
| Individuals, partnerships and corporations | $29,484,000 | 3,136 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $2,147,000 | 3,005 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $30,377,000 | 3,368 |
| Individuals, partnerships and corporations | $28,907,000 | 3,147 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,470,000 | 3,534 |
| 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 | $30,420,000 | 3,519 |
| Individuals, partnerships and corporations | $29,142,000 | 3,292 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,278,000 | 3,776 |
| 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 | $29,848,000 | 3,669 |
| Individuals, partnerships and corporations | $28,906,000 | 3,398 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $942,000 | 4,240 |
| 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 | $33,172,000 | 3,408 |
| Individuals, partnerships and corporations | $31,809,000 | 3,173 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,363,000 | 3,782 |
| 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 | $30,440,000 | 3,629 |
| Individuals, partnerships and corporations | $28,831,000 | 3,448 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,609,000 | 3,458 |
| 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 | $35,217,000 | 3,206 |
| Individuals, partnerships and corporations | $33,857,000 | 2,988 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,360,000 | 3,762 |
| 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 | $32,920,000 | 3,433 |
| Individuals, partnerships and corporations | $31,937,000 | 3,195 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $983,000 | 4,230 |
| 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 | $36,734,000 | 3,154 |
| Individuals, partnerships and corporations | $35,821,000 | 2,876 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $913,000 | 4,390 |
| 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 | $33,213,000 | 3,343 |
| Individuals, partnerships and corporations | $32,014,000 | 3,111 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,198,000 | 3,942 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,722 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $32,984,000 | 3,391 |
| Individuals, partnerships and corporations | $31,710,000 | 3,161 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,166,000 | 4,002 |
| Commercial banks and other depository institutions in the U.S. | $108,000 | 1,029 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $32,970,000 | 3,379 |
| Individuals, partnerships and corporations | $32,071,000 | 3,107 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $799,000 | 4,525 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,057 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $32,947,000 | 3,067 |
| Individuals, partnerships and corporations | $31,776,000 | 2,812 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $1,164,000 | 4,027 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,599 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $25,514,000 | 3,712 |
| Individuals, partnerships and corporations | $21,527,000 | 3,855 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $3,887,000 | 1,968 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,088 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $25,216,000 | 3,747 |
| Individuals, partnerships and corporations | $22,803,000 | 3,664 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $2,313,000 | 2,773 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,105 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $24,627,000 | 3,754 |
| Individuals, partnerships and corporations | $21,819,000 | 3,723 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $2,808,000 | 2,400 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $24,514,000 | 3,754 |
| Individuals, partnerships and corporations | $22,040,000 | 3,678 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $2,474,000 | 2,645 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $13,300,000 | 5,442 |
| Individuals, partnerships and corporations | $13,300,000 | 5,092 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $0 | 7,082 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $11,943,000 | 5,626 |
| Individuals, partnerships and corporations | $11,932,000 | 5,261 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $11,000 | 7,108 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $5,412,000 | 7,754 |
| Individuals, partnerships and corporations | $5,412,000 | 7,520 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $0 | 7,532 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |