Home > The First Trust and Savings Bank of Watseka, Illinois > Transaction Accounts
The First Trust and Savings Bank of Watseka, Illinois, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $156,618,000 | 1,673 |
| Individuals, partnerships and corporations | $106,265,000 | 1,985 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $50,353,000 | 714 |
| 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 | $159,194,000 | 1,655 |
| Individuals, partnerships and corporations | $104,450,000 | 2,017 |
| U.S. government | $1,000 | 621 |
| States and political subdivisions in U.S. | $54,743,000 | 631 |
| 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 | $154,247,000 | 1,711 |
| Individuals, partnerships and corporations | $108,697,000 | 1,993 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $45,550,000 | 739 |
| 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 | $163,845,000 | 1,700 |
| Individuals, partnerships and corporations | $112,762,000 | 2,022 |
| U.S. government | $3,000 | 484 |
| States and political subdivisions in U.S. | $51,080,000 | 690 |
| 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 | $165,902,000 | 1,724 |
| Individuals, partnerships and corporations | $109,065,000 | 2,105 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $56,837,000 | 620 |
| 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 | $172,423,000 | 1,684 |
| Individuals, partnerships and corporations | $113,388,000 | 2,081 |
| U.S. government | $3,000 | 487 |
| States and political subdivisions in U.S. | $59,032,000 | 577 |
| 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 | $176,970,000 | 1,656 |
| Individuals, partnerships and corporations | $119,470,000 | 2,020 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $57,500,000 | 588 |
| 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 | $165,492,000 | 1,733 |
| Individuals, partnerships and corporations | $116,028,000 | 2,042 |
| U.S. government | $2,000 | 486 |
| States and political subdivisions in U.S. | $49,462,000 | 675 |
| 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 | $156,480,000 | 1,762 |
| Individuals, partnerships and corporations | $105,683,000 | 2,137 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $50,797,000 | 624 |
| 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 | $149,364,000 | 1,781 |
| Individuals, partnerships and corporations | $95,482,000 | 2,220 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $53,882,000 | 541 |
| 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 | $144,303,000 | 1,769 |
| Individuals, partnerships and corporations | $101,670,000 | 2,077 |
| U.S. government | $2,000 | 498 |
| States and political subdivisions in U.S. | $42,631,000 | 658 |
| 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 | $141,476,000 | 1,731 |
| Individuals, partnerships and corporations | $100,010,000 | 2,076 |
| U.S. government | $1,000 | 568 |
| States and political subdivisions in U.S. | $41,465,000 | 633 |
| 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 | $136,187,000 | 1,606 |
| Individuals, partnerships and corporations | $93,037,000 | 1,985 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $43,150,000 | 554 |
| 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 | $121,216,000 | 1,658 |
| Individuals, partnerships and corporations | $77,825,000 | 2,163 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $43,391,000 | 477 |
| 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 | $115,445,000 | 1,683 |
| Individuals, partnerships and corporations | $78,843,000 | 2,111 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $36,601,000 | 547 |
| 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 | $107,021,000 | 1,467 |
| Individuals, partnerships and corporations | $68,537,000 | 1,975 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $38,484,000 | 459 |
| 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 | $112,603,000 | 1,363 |
| Individuals, partnerships and corporations | $71,763,000 | 1,898 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $40,840,000 | 416 |
| 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 | $106,097,000 | 1,417 |
| Individuals, partnerships and corporations | $68,600,000 | 1,960 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $37,497,000 | 415 |
| 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 | $105,052,000 | 1,405 |
| Individuals, partnerships and corporations | $69,711,000 | 1,894 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $35,341,000 | 441 |
| 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 | $107,664,000 | 1,386 |
| Individuals, partnerships and corporations | $70,162,000 | 1,904 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $37,502,000 | 441 |
| 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 | $111,000,000 | 1,348 |
| Individuals, partnerships and corporations | $71,714,000 | 1,873 |
| U.S. government | $7,000 | 480 |
| States and political subdivisions in U.S. | $39,279,000 | 407 |
| 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 | $106,472,000 | 1,385 |
| Individuals, partnerships and corporations | $64,891,000 | 2,044 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $41,580,000 | 359 |
| 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 | $101,183,000 | 1,496 |
| Individuals, partnerships and corporations | $66,686,000 | 2,030 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $34,496,000 | 458 |
| 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 | $105,294,000 | 1,453 |
| Individuals, partnerships and corporations | $69,983,000 | 1,951 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $35,310,000 | 436 |
| 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 | $107,661,000 | 1,408 |
| Individuals, partnerships and corporations | $69,910,000 | 1,966 |
| U.S. government | $2,000 | 793 |
| States and political subdivisions in U.S. | $37,749,000 | 404 |
| 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 | $104,404,000 | 1,420 |
| Individuals, partnerships and corporations | $65,273,000 | 2,053 |
| U.S. government | $1,000 | 798 |
| States and political subdivisions in U.S. | $39,130,000 | 364 |
| 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 | $94,875,000 | 1,611 |
| Individuals, partnerships and corporations | $64,270,000 | 2,073 |
| U.S. government | $3,000 | 616 |
| States and political subdivisions in U.S. | $30,602,000 | 491 |
| 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 | $101,787,000 | 1,466 |
| Individuals, partnerships and corporations | $69,446,000 | 1,941 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $32,340,000 | 469 |
| 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 | $110,095,000 | 1,310 |
| Individuals, partnerships and corporations | $74,312,000 | 1,809 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $35,783,000 | 408 |
| 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 | $97,732,000 | 1,488 |
| Individuals, partnerships and corporations | $64,453,000 | 2,037 |
| U.S. government | $2,000 | 720 |
| States and political subdivisions in U.S. | $33,277,000 | 420 |
| 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 | $95,321,000 | 1,501 |
| Individuals, partnerships and corporations | $64,532,000 | 2,001 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $30,789,000 | 461 |
| 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 | $97,766,000 | 1,457 |
| Individuals, partnerships and corporations | $65,548,000 | 1,979 |
| U.S. government | $1,000 | 787 |
| States and political subdivisions in U.S. | $32,217,000 | 430 |
| 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 | $101,321,000 | 1,404 |
| Individuals, partnerships and corporations | $69,757,000 | 1,866 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $31,564,000 | 441 |
| 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 | $93,830,000 | 1,451 |
| Individuals, partnerships and corporations | $59,418,000 | 2,104 |
| U.S. government | $1,000 | 818 |
| States and political subdivisions in U.S. | $34,411,000 | 368 |
| 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 | $89,732,000 | 1,546 |
| Individuals, partnerships and corporations | $62,001,000 | 2,013 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $27,731,000 | 488 |
| 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 | $94,729,000 | 1,436 |
| Individuals, partnerships and corporations | $65,616,000 | 1,898 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $29,113,000 | 449 |
| 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 | $103,201,000 | 1,256 |
| Individuals, partnerships and corporations | $72,184,000 | 1,693 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $31,017,000 | 427 |
| 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 | $96,026,000 | 1,307 |
| Individuals, partnerships and corporations | $62,817,000 | 1,894 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $33,209,000 | 352 |
| 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 | $92,540,000 | 1,358 |
| Individuals, partnerships and corporations | $66,768,000 | 1,744 |
| U.S. government | $2,000 | 785 |
| States and political subdivisions in U.S. | $25,770,000 | 484 |
| 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 | $95,701,000 | 1,288 |
| Individuals, partnerships and corporations | $70,184,000 | 1,625 |
| U.S. government | $2,000 | 769 |
| States and political subdivisions in U.S. | $25,515,000 | 505 |
| 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 | $98,525,000 | 1,206 |
| Individuals, partnerships and corporations | $70,608,000 | 1,580 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $27,916,000 | 471 |
| 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 | $94,336,000 | 1,222 |
| Individuals, partnerships and corporations | $63,927,000 | 1,716 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $30,409,000 | 373 |
| 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 | $90,441,000 | 1,264 |
| Individuals, partnerships and corporations | $67,143,000 | 1,586 |
| U.S. government | $2,000 | 829 |
| States and political subdivisions in U.S. | $23,296,000 | 519 |
| 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 | $92,151,000 | 1,239 |
| Individuals, partnerships and corporations | $68,498,000 | 1,553 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $23,653,000 | 508 |
| 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 | $94,294,000 | 1,218 |
| Individuals, partnerships and corporations | $68,300,000 | 1,587 |
| U.S. government | $4,000 | 879 |
| States and political subdivisions in U.S. | $25,990,000 | 459 |
| 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 | $87,006,000 | 1,213 |
| Individuals, partnerships and corporations | $57,801,000 | 1,788 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $29,204,000 | 371 |
| 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 | $79,128,000 | 1,352 |
| Individuals, partnerships and corporations | $56,040,000 | 1,838 |
| U.S. government | $22,000 | 389 |
| States and political subdivisions in U.S. | $23,066,000 | 482 |
| 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 | $81,494,000 | 1,300 |
| Individuals, partnerships and corporations | $58,037,000 | 1,744 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $23,457,000 | 484 |
| 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 | $82,576,000 | 1,221 |
| Individuals, partnerships and corporations | $57,295,000 | 1,717 |
| U.S. government | $2,000 | 1,234 |
| States and political subdivisions in U.S. | $25,279,000 | 425 |
| 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 | $70,769,000 | 1,435 |
| Individuals, partnerships and corporations | $55,015,000 | 1,702 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $15,753,000 | 689 |
| 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 | $61,466,000 | 1,680 |
| Individuals, partnerships and corporations | $48,212,000 | 1,963 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $13,254,000 | 837 |
| 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 | $63,193,000 | 1,602 |
| Individuals, partnerships and corporations | $50,863,000 | 1,794 |
| U.S. government | $4,000 | 859 |
| States and political subdivisions in U.S. | $12,326,000 | 932 |
| 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 | $60,398,000 | 1,662 |
| Individuals, partnerships and corporations | $48,109,000 | 1,907 |
| U.S. government | $12,000 | 1,175 |
| States and political subdivisions in U.S. | $12,277,000 | 882 |
| 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 | $56,368,000 | 1,699 |
| Individuals, partnerships and corporations | $44,050,000 | 1,975 |
| U.S. government | $5,000 | 1,844 |
| States and political subdivisions in U.S. | $12,313,000 | 845 |
| 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 | $50,449,000 | 1,973 |
| Individuals, partnerships and corporations | $42,758,000 | 2,034 |
| U.S. government | $11,000 | 1,353 |
| States and political subdivisions in U.S. | $7,680,000 | 1,368 |
| 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 | $51,884,000 | 1,886 |
| Individuals, partnerships and corporations | $45,135,000 | 1,892 |
| U.S. government | $5,000 | 2,114 |
| States and political subdivisions in U.S. | $6,744,000 | 1,534 |
| 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 | $55,414,000 | 1,715 |
| Individuals, partnerships and corporations | $47,482,000 | 1,774 |
| U.S. government | $15,000 | 1,652 |
| States and political subdivisions in U.S. | $7,917,000 | 1,330 |
| 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 | $51,533,000 | 1,724 |
| Individuals, partnerships and corporations | $40,617,000 | 2,023 |
| U.S. government | $14,000 | 1,283 |
| States and political subdivisions in U.S. | $10,902,000 | 896 |
| 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 | $49,100,000 | 1,870 |
| Individuals, partnerships and corporations | $41,905,000 | 1,962 |
| U.S. government | $18,000 | 1,062 |
| States and political subdivisions in U.S. | $7,177,000 | 1,305 |
| 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 | $50,167,000 | 1,761 |
| Individuals, partnerships and corporations | $43,242,000 | 1,802 |
| U.S. government | $10,000 | 1,570 |
| States and political subdivisions in U.S. | $6,915,000 | 1,344 |
| 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 | $56,245,000 | 1,433 |
| Individuals, partnerships and corporations | $47,889,000 | 1,510 |
| U.S. government | $16,000 | 1,928 |
| States and political subdivisions in U.S. | $8,340,000 | 1,139 |
| 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 | $50,564,000 | 1,613 |
| Individuals, partnerships and corporations | $40,302,000 | 1,892 |
| U.S. government | $12,000 | 1,610 |
| States and political subdivisions in U.S. | $10,250,000 | 834 |
| 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 | $46,969,000 | 1,883 |
| Individuals, partnerships and corporations | $39,604,000 | 2,054 |
| U.S. government | $16,000 | 1,477 |
| States and political subdivisions in U.S. | $7,302,000 | 1,201 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 1,046 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $47,770,000 | 1,825 |
| Individuals, partnerships and corporations | $40,838,000 | 1,912 |
| U.S. government | $26,000 | 998 |
| States and political subdivisions in U.S. | $6,127,000 | 1,418 |
| Commercial banks and other depository institutions in the U.S. | $779,000 | 339 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $51,964,000 | 1,634 |
| Individuals, partnerships and corporations | $43,146,000 | 1,788 |
| U.S. government | $32,000 | 1,456 |
| States and political subdivisions in U.S. | $7,706,000 | 1,174 |
| Commercial banks and other depository institutions in the U.S. | $1,080,000 | 276 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $48,027,000 | 1,747 |
| Individuals, partnerships and corporations | $37,258,000 | 2,154 |
| U.S. government | $6,000 | 2,442 |
| States and political subdivisions in U.S. | $9,890,000 | 843 |
| Commercial banks and other depository institutions in the U.S. | $873,000 | 289 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $50,651,000 | 1,768 |
| Individuals, partnerships and corporations | $42,257,000 | 1,944 |
| U.S. government | $14,000 | 1,703 |
| States and political subdivisions in U.S. | $6,710,000 | 1,293 |
| Commercial banks and other depository institutions in the U.S. | $1,670,000 | 231 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $47,600,000 | 2,020 |
| Individuals, partnerships and corporations | $39,788,000 | 2,167 |
| U.S. government | $12,000 | 1,870 |
| States and political subdivisions in U.S. | $6,853,000 | 1,290 |
| Commercial banks and other depository institutions in the U.S. | $947,000 | 312 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $55,156,000 | 1,663 |
| Individuals, partnerships and corporations | $43,810,000 | 1,954 |
| U.S. government | $20,000 | 1,962 |
| States and political subdivisions in U.S. | $10,515,000 | 841 |
| Commercial banks and other depository institutions in the U.S. | $811,000 | 345 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $48,161,000 | 2,004 |
| Individuals, partnerships and corporations | $35,228,000 | 2,548 |
| U.S. government | $14,000 | 1,753 |
| States and political subdivisions in U.S. | $12,316,000 | 634 |
| Commercial banks and other depository institutions in the U.S. | $603,000 | 409 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $50,096,000 | 2,054 |
| Individuals, partnerships and corporations | $39,409,000 | 2,414 |
| U.S. government | $10,000 | 2,311 |
| States and political subdivisions in U.S. | $8,944,000 | 973 |
| Commercial banks and other depository institutions in the U.S. | $1,733,000 | 235 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $47,687,000 | 2,277 |
| Individuals, partnerships and corporations | $37,203,000 | 2,657 |
| U.S. government | $9,000 | 2,325 |
| States and political subdivisions in U.S. | $9,580,000 | 939 |
| Commercial banks and other depository institutions in the U.S. | $895,000 | 341 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $55,264,000 | 1,933 |
| Individuals, partnerships and corporations | $43,677,000 | 2,275 |
| U.S. government | $37,000 | 1,609 |
| States and political subdivisions in U.S. | $10,368,000 | 864 |
| Commercial banks and other depository institutions in the U.S. | $1,182,000 | 303 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $45,358,000 | 2,448 |
| Individuals, partnerships and corporations | $33,266,000 | 3,023 |
| U.S. government | $11,000 | 2,185 |
| States and political subdivisions in U.S. | $11,322,000 | 699 |
| Commercial banks and other depository institutions in the U.S. | $759,000 | 374 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $47,637,000 | 2,331 |
| Individuals, partnerships and corporations | $37,245,000 | 2,718 |
| U.S. government | $69,000 | 581 |
| States and political subdivisions in U.S. | $7,617,000 | 1,177 |
| Commercial banks and other depository institutions in the U.S. | $2,706,000 | 194 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $48,236,000 | 2,321 |
| Individuals, partnerships and corporations | $36,276,000 | 2,811 |
| U.S. government | $10,000 | 1,985 |
| States and political subdivisions in U.S. | $8,735,000 | 1,023 |
| Commercial banks and other depository institutions in the U.S. | $3,215,000 | 192 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $49,885,000 | 2,246 |
| Individuals, partnerships and corporations | $37,280,000 | 2,763 |
| U.S. government | $7,000 | 3,050 |
| States and political subdivisions in U.S. | $10,794,000 | 799 |
| Commercial banks and other depository institutions in the U.S. | $1,804,000 | 237 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $36,856,000 | 3,013 |
| Individuals, partnerships and corporations | $23,813,000 | 3,989 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $11,549,000 | 664 |
| Commercial banks and other depository institutions in the U.S. | $1,494,000 | 272 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $34,805,000 | 3,231 |
| Individuals, partnerships and corporations | $24,771,000 | 3,903 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $7,926,000 | 1,058 |
| Commercial banks and other depository institutions in the U.S. | $2,108,000 | 233 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $34,751,000 | 3,198 |
| Individuals, partnerships and corporations | $25,108,000 | 3,817 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $8,254,000 | 1,013 |
| Commercial banks and other depository institutions in the U.S. | $1,388,000 | 297 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $36,996,000 | 2,714 |
| Individuals, partnerships and corporations | $26,405,000 | 3,337 |
| U.S. government | $5,000 | 3,666 |
| States and political subdivisions in U.S. | $9,599,000 | 859 |
| Commercial banks and other depository institutions in the U.S. | $987,000 | 363 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $34,072,000 | 2,870 |
| Individuals, partnerships and corporations | $24,263,000 | 3,505 |
| U.S. government | $5,000 | 3,132 |
| States and political subdivisions in U.S. | $9,004,000 | 855 |
| Commercial banks and other depository institutions in the U.S. | $800,000 | 440 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $31,123,000 | 3,125 |
| Individuals, partnerships and corporations | $23,912,000 | 3,526 |
| U.S. government | $9,000 | 2,684 |
| States and political subdivisions in U.S. | $5,470,000 | 1,453 |
| Commercial banks and other depository institutions in the U.S. | $1,732,000 | 296 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $31,302,000 | 3,016 |
| Individuals, partnerships and corporations | $25,471,000 | 3,275 |
| U.S. government | $7,000 | 2,898 |
| States and political subdivisions in U.S. | $5,369,000 | 1,458 |
| Commercial banks and other depository institutions in the U.S. | $455,000 | 603 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $34,292,000 | 2,714 |
| Individuals, partnerships and corporations | $27,902,000 | 2,994 |
| U.S. government | $22,000 | 2,347 |
| States and political subdivisions in U.S. | $5,739,000 | 1,383 |
| Commercial banks and other depository institutions in the U.S. | $629,000 | 475 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $33,103,000 | 2,747 |
| Individuals, partnerships and corporations | $24,610,000 | 3,240 |
| U.S. government | $7,000 | 3,706 |
| States and political subdivisions in U.S. | $7,663,000 | 930 |
| Commercial banks and other depository institutions in the U.S. | $823,000 | 413 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $30,908,000 | 2,750 |
| Individuals, partnerships and corporations | $23,087,000 | 3,249 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $7,020,000 | 900 |
| Commercial banks and other depository institutions in the U.S. | $801,000 | 377 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $29,646,000 | 2,909 |
| Individuals, partnerships and corporations | $21,393,000 | 3,523 |
| U.S. government | $4,000 | 4,284 |
| States and political subdivisions in U.S. | $6,775,000 | 936 |
| Commercial banks and other depository institutions in the U.S. | $1,474,000 | 314 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $30,731,000 | 2,881 |
| Individuals, partnerships and corporations | $23,241,000 | 3,383 |
| U.S. government | $11,000 | 3,650 |
| States and political subdivisions in U.S. | $6,711,000 | 924 |
| Commercial banks and other depository institutions in the U.S. | $770,000 | 487 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $27,280,000 | 3,115 |
| Individuals, partnerships and corporations | $21,559,000 | 3,506 |
| U.S. government | $14,000 | 4,013 |
| States and political subdivisions in U.S. | $4,847,000 | 1,270 |
| Commercial banks and other depository institutions in the U.S. | $860,000 | 474 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $26,540,000 | 3,260 |
| Individuals, partnerships and corporations | $21,440,000 | 3,627 |
| U.S. government | $5,000 | 6,528 |
| States and political subdivisions in U.S. | $3,807,000 | 1,661 |
| Commercial banks and other depository institutions in the U.S. | $1,288,000 | 481 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $23,340,000 | 3,696 |
| Individuals, partnerships and corporations | $19,153,000 | 4,020 |
| U.S. government | $4,000 | 7,087 |
| States and political subdivisions in U.S. | $3,652,000 | 1,731 |
| Commercial banks and other depository institutions in the U.S. | $531,000 | 791 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $21,336,000 | 4,156 |
| Individuals, partnerships and corporations | $17,900,000 | 4,452 |
| U.S. government | $6,000 | 7,196 |
| States and political subdivisions in U.S. | $3,147,000 | 1,982 |
| Commercial banks and other depository institutions in the U.S. | $283,000 | 1,154 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $22,139,000 | 3,998 |
| Individuals, partnerships and corporations | $18,003,000 | 4,442 |
| U.S. government | $59,000 | 3,900 |
| States and political subdivisions in U.S. | $3,130,000 | 1,900 |
| Commercial banks and other depository institutions in the U.S. | $947,000 | 698 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $19,511,000 | 4,353 |
| Individuals, partnerships and corporations | $16,848,000 | 4,617 |
| U.S. government | $110,000 | 3,528 |
| States and political subdivisions in U.S. | $2,473,000 | 2,189 |
| Commercial banks and other depository institutions in the U.S. | $80,000 | 2,164 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |