Home > MidWestOne Bank > Transaction Accounts
MidWestOne Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $2,222,201,000 | 174 |
| Individuals, partnerships and corporations | $2,095,424,000 | 163 |
| U.S. government | $15,000 | 370 |
| States and political subdivisions in U.S. | $126,762,000 | 310 |
| 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 | $2,261,746,000 | 169 |
| Individuals, partnerships and corporations | $2,104,146,000 | 159 |
| U.S. government | $13,000 | 343 |
| States and political subdivisions in U.S. | $157,587,000 | 235 |
| 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 | $2,299,382,000 | 165 |
| Individuals, partnerships and corporations | $2,120,267,000 | 157 |
| U.S. government | $13,000 | 349 |
| States and political subdivisions in U.S. | $179,102,000 | 189 |
| 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 | $2,472,763,000 | 160 |
| Individuals, partnerships and corporations | $2,282,943,000 | 152 |
| U.S. government | $8,000 | 366 |
| States and political subdivisions in U.S. | $189,812,000 | 196 |
| 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 | $2,682,177,000 | 154 |
| Individuals, partnerships and corporations | $2,471,744,000 | 147 |
| U.S. government | $23,000 | 272 |
| States and political subdivisions in U.S. | $210,410,000 | 172 |
| 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 | $2,850,843,000 | 145 |
| Individuals, partnerships and corporations | $2,518,594,000 | 142 |
| U.S. government | $4,000 | 453 |
| States and political subdivisions in U.S. | $332,245,000 | 100 |
| 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 | $2,872,959,000 | 144 |
| Individuals, partnerships and corporations | $2,577,272,000 | 142 |
| U.S. government | $7,000 | 344 |
| States and political subdivisions in U.S. | $295,680,000 | 114 |
| 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 | $2,606,856,000 | 151 |
| Individuals, partnerships and corporations | $2,337,212,000 | 152 |
| U.S. government | $8,000 | 342 |
| States and political subdivisions in U.S. | $269,636,000 | 128 |
| 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 | $2,629,783,000 | 149 |
| Individuals, partnerships and corporations | $2,386,752,000 | 147 |
| U.S. government | $13,000 | 348 |
| States and political subdivisions in U.S. | $243,018,000 | 138 |
| 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 | $2,471,413,000 | 146 |
| Individuals, partnerships and corporations | $2,230,043,000 | 148 |
| U.S. government | $3,000 | 479 |
| States and political subdivisions in U.S. | $241,367,000 | 124 |
| 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 | $2,371,960,000 | 137 |
| Individuals, partnerships and corporations | $2,150,720,000 | 136 |
| U.S. government | $11,000 | 334 |
| States and political subdivisions in U.S. | $221,229,000 | 120 |
| 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 | $2,366,650,000 | 125 |
| Individuals, partnerships and corporations | $2,137,687,000 | 124 |
| U.S. government | $11,000 | 313 |
| States and political subdivisions in U.S. | $228,952,000 | 103 |
| 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 | $2,265,746,000 | 117 |
| Individuals, partnerships and corporations | $2,052,960,000 | 118 |
| U.S. government | $11,000 | 343 |
| States and political subdivisions in U.S. | $212,775,000 | 110 |
| 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 | $2,096,169,000 | 111 |
| Individuals, partnerships and corporations | $1,891,252,000 | 113 |
| U.S. government | $5,000 | 391 |
| States and political subdivisions in U.S. | $204,912,000 | 102 |
| 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 | $685,235,000 | 257 |
| Individuals, partnerships and corporations | $637,663,000 | 243 |
| U.S. government | $4,000 | 426 |
| States and political subdivisions in U.S. | $47,568,000 | 407 |
| 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 | $540,971,000 | 247 |
| Individuals, partnerships and corporations | $503,338,000 | 230 |
| U.S. government | $4,000 | 423 |
| States and political subdivisions in U.S. | $37,629,000 | 472 |
| 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 | $548,277,000 | 235 |
| Individuals, partnerships and corporations | $505,757,000 | 220 |
| U.S. government | $7,000 | 468 |
| States and political subdivisions in U.S. | $42,513,000 | 401 |
| 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 | $520,401,000 | 231 |
| Individuals, partnerships and corporations | $486,261,000 | 217 |
| U.S. government | $6,000 | 416 |
| States and political subdivisions in U.S. | $34,134,000 | 468 |
| 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 | $749,174,000 | 165 |
| Individuals, partnerships and corporations | $702,969,000 | 158 |
| U.S. government | $45,911,000 | 6 |
| States and political subdivisions in U.S. | $0 | 4,586 |
| Commercial banks and other depository institutions in the U.S. | $294,000 | 681 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $322,028,000 | 382 |
| Individuals, partnerships and corporations | $295,776,000 | 358 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $26,251,000 | 674 |
| 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 | $362,642,000 | 341 |
| Individuals, partnerships and corporations | $328,283,000 | 335 |
| U.S. government | $3,000 | 624 |
| States and political subdivisions in U.S. | $34,356,000 | 485 |
| 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 | $342,683,000 | 357 |
| Individuals, partnerships and corporations | $315,579,000 | 336 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $27,103,000 | 595 |
| 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 | $329,106,000 | 372 |
| Individuals, partnerships and corporations | $306,735,000 | 354 |
| U.S. government | $2,000 | 654 |
| States and political subdivisions in U.S. | $22,369,000 | 733 |
| 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 | $320,485,000 | 381 |
| Individuals, partnerships and corporations | $292,198,000 | 373 |
| U.S. government | $10,000 | 396 |
| States and political subdivisions in U.S. | $28,277,000 | 578 |
| 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 | $317,155,000 | 387 |
| Individuals, partnerships and corporations | $298,797,000 | 364 |
| U.S. government | $42,000 | 252 |
| States and political subdivisions in U.S. | $18,316,000 | 913 |
| 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 | $290,423,000 | 407 |
| Individuals, partnerships and corporations | $278,848,000 | 366 |
| U.S. government | $2,000 | 688 |
| States and political subdivisions in U.S. | $11,573,000 | 1,313 |
| 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 | $317,699,000 | 365 |
| Individuals, partnerships and corporations | $296,330,000 | 345 |
| U.S. government | $2,000 | 694 |
| States and political subdivisions in U.S. | $21,367,000 | 717 |
| 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 | $291,472,000 | 404 |
| Individuals, partnerships and corporations | $278,056,000 | 368 |
| U.S. government | $18,000 | 346 |
| States and political subdivisions in U.S. | $13,398,000 | 1,180 |
| 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 | $298,667,000 | 378 |
| Individuals, partnerships and corporations | $287,198,000 | 344 |
| U.S. government | $30,000 | 297 |
| States and political subdivisions in U.S. | $11,439,000 | 1,367 |
| 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 | $263,131,000 | 430 |
| Individuals, partnerships and corporations | $255,580,000 | 382 |
| U.S. government | $3,000 | 635 |
| States and political subdivisions in U.S. | $7,548,000 | 1,777 |
| 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 | $271,335,000 | 403 |
| Individuals, partnerships and corporations | $264,794,000 | 350 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $6,541,000 | 2,012 |
| 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 | $156,337,000 | 776 |
| Individuals, partnerships and corporations | $149,224,000 | 698 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $7,113,000 | 1,929 |
| 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 | $185,849,000 | 623 |
| Individuals, partnerships and corporations | $176,268,000 | 570 |
| U.S. government | $112,000 | 176 |
| States and political subdivisions in U.S. | $9,469,000 | 1,549 |
| 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 | $158,035,000 | 721 |
| Individuals, partnerships and corporations | $151,951,000 | 653 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $6,084,000 | 2,022 |
| 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 | $184,507,000 | 612 |
| Individuals, partnerships and corporations | $159,064,000 | 616 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $25,443,000 | 539 |
| 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 | $179,899,000 | 615 |
| Individuals, partnerships and corporations | $161,940,000 | 595 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $17,959,000 | 808 |
| 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 | $193,956,000 | 536 |
| Individuals, partnerships and corporations | $173,876,000 | 523 |
| U.S. government | $50,000 | 258 |
| States and political subdivisions in U.S. | $20,030,000 | 714 |
| 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 | $175,121,000 | 575 |
| Individuals, partnerships and corporations | $155,248,000 | 568 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $19,873,000 | 658 |
| 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 | $165,594,000 | 602 |
| Individuals, partnerships and corporations | $137,933,000 | 646 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $27,660,000 | 440 |
| 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 | $154,167,000 | 648 |
| Individuals, partnerships and corporations | $139,430,000 | 618 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $14,737,000 | 933 |
| 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 | $179,011,000 | 521 |
| Individuals, partnerships and corporations | $158,375,000 | 513 |
| U.S. government | $19,000 | 406 |
| States and political subdivisions in U.S. | $20,617,000 | 644 |
| 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 | $153,103,000 | 600 |
| Individuals, partnerships and corporations | $140,236,000 | 571 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $12,867,000 | 1,009 |
| 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 | $157,753,000 | 562 |
| Individuals, partnerships and corporations | $133,940,000 | 586 |
| U.S. government | $2,000 | 829 |
| States and political subdivisions in U.S. | $23,811,000 | 509 |
| 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 | $137,937,000 | 673 |
| Individuals, partnerships and corporations | $100,244,000 | 921 |
| U.S. government | $7,000 | 595 |
| States and political subdivisions in U.S. | $37,686,000 | 283 |
| 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 | $159,867,000 | 571 |
| Individuals, partnerships and corporations | $135,487,000 | 601 |
| U.S. government | $42,000 | 308 |
| States and political subdivisions in U.S. | $24,338,000 | 500 |
| 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 | $147,860,000 | 554 |
| Individuals, partnerships and corporations | $112,785,000 | 674 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $35,075,000 | 302 |
| 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 | $257,228,000 | 282 |
| Individuals, partnerships and corporations | $209,391,000 | 291 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $47,837,000 | 215 |
| 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 | $240,556,000 | 296 |
| Individuals, partnerships and corporations | $208,638,000 | 289 |
| U.S. government | $2,000 | 954 |
| States and political subdivisions in U.S. | $31,916,000 | 326 |
| 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 | $238,189,000 | 281 |
| Individuals, partnerships and corporations | $210,382,000 | 276 |
| U.S. government | $35,000 | 406 |
| States and political subdivisions in U.S. | $27,772,000 | 371 |
| 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 | $208,291,000 | 320 |
| Individuals, partnerships and corporations | $189,550,000 | 291 |
| U.S. government | $4,000 | 856 |
| States and political subdivisions in U.S. | $18,737,000 | 558 |
| 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 | $234,866,000 | 264 |
| Individuals, partnerships and corporations | $192,048,000 | 281 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $42,818,000 | 209 |
| 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 | $221,498,000 | 280 |
| Individuals, partnerships and corporations | $186,200,000 | 286 |
| U.S. government | $16,000 | 503 |
| States and political subdivisions in U.S. | $35,282,000 | 257 |
| 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 | $207,677,000 | 292 |
| Individuals, partnerships and corporations | $189,587,000 | 269 |
| U.S. government | $40,000 | 574 |
| States and political subdivisions in U.S. | $18,050,000 | 581 |
| 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 | $195,305,000 | 293 |
| Individuals, partnerships and corporations | $170,102,000 | 286 |
| U.S. government | $85,000 | 352 |
| States and political subdivisions in U.S. | $25,118,000 | 351 |
| 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 | $205,442,000 | 271 |
| Individuals, partnerships and corporations | $168,832,000 | 290 |
| U.S. government | $79,000 | 351 |
| States and political subdivisions in U.S. | $36,531,000 | 219 |
| 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 | $191,941,000 | 293 |
| Individuals, partnerships and corporations | $169,759,000 | 273 |
| U.S. government | $48,000 | 471 |
| States and political subdivisions in U.S. | $22,134,000 | 430 |
| 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 | $195,744,000 | 292 |
| Individuals, partnerships and corporations | $176,374,000 | 272 |
| U.S. government | $94,000 | 482 |
| States and political subdivisions in U.S. | $19,276,000 | 507 |
| 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 | $174,888,000 | 314 |
| Individuals, partnerships and corporations | $154,756,000 | 293 |
| U.S. government | $154,000 | 268 |
| States and political subdivisions in U.S. | $19,978,000 | 413 |
| 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 | $191,284,000 | 278 |
| Individuals, partnerships and corporations | $163,040,000 | 275 |
| U.S. government | $137,000 | 261 |
| States and political subdivisions in U.S. | $28,107,000 | 280 |
| 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 | $168,800,000 | 316 |
| Individuals, partnerships and corporations | $158,252,000 | 288 |
| U.S. government | $43,000 | 570 |
| States and political subdivisions in U.S. | $10,505,000 | 909 |
| 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 | $321,978,000 | 166 |
| Individuals, partnerships and corporations | $286,131,000 | 161 |
| U.S. government | $455,000 | 165 |
| States and political subdivisions in U.S. | $35,392,000 | 190 |
| 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 | $319,598,000 | 162 |
| Individuals, partnerships and corporations | $279,255,000 | 159 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $40,343,000 | 151 |
| 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 | $101,785,000 | 573 |
| Individuals, partnerships and corporations | $73,105,000 | 786 |
| U.S. government | $126,000 | 327 |
| States and political subdivisions in U.S. | $28,538,000 | 229 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,233 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $86,427,000 | 711 |
| Individuals, partnerships and corporations | $61,963,000 | 976 |
| U.S. government | $77,000 | 445 |
| States and political subdivisions in U.S. | $24,386,000 | 277 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,478 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $86,283,000 | 729 |
| Individuals, partnerships and corporations | $59,652,000 | 1,060 |
| U.S. government | $79,000 | 808 |
| States and political subdivisions in U.S. | $26,551,000 | 268 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,509 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $79,237,000 | 785 |
| Individuals, partnerships and corporations | $67,171,000 | 845 |
| U.S. government | $114,000 | 358 |
| States and political subdivisions in U.S. | $11,929,000 | 676 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,193 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $83,136,000 | 806 |
| Individuals, partnerships and corporations | $70,401,000 | 899 |
| U.S. government | $207,000 | 252 |
| States and political subdivisions in U.S. | $12,527,000 | 655 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,523 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $94,404,000 | 700 |
| Individuals, partnerships and corporations | $87,021,000 | 675 |
| U.S. government | $57,000 | 614 |
| States and political subdivisions in U.S. | $7,325,000 | 1,208 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,535 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $91,151,000 | 771 |
| Individuals, partnerships and corporations | $82,503,000 | 763 |
| U.S. government | $57,000 | 1,085 |
| States and political subdivisions in U.S. | $8,587,000 | 1,066 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,499 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $87,986,000 | 801 |
| Individuals, partnerships and corporations | $78,373,000 | 821 |
| U.S. government | $53,000 | 706 |
| States and political subdivisions in U.S. | $9,553,000 | 886 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,453 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $107,274,000 | 658 |
| Individuals, partnerships and corporations | $86,264,000 | 791 |
| U.S. government | $51,000 | 762 |
| States and political subdivisions in U.S. | $20,929,000 | 335 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,270 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $86,033,000 | 963 |
| Individuals, partnerships and corporations | $77,200,000 | 971 |
| U.S. government | $136,000 | 340 |
| States and political subdivisions in U.S. | $8,632,000 | 1,050 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 1,087 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $96,206,000 | 855 |
| Individuals, partnerships and corporations | $80,125,000 | 952 |
| U.S. government | $59,000 | 1,204 |
| States and political subdivisions in U.S. | $15,741,000 | 516 |
| Commercial banks and other depository institutions in the U.S. | $281,000 | 673 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $86,294,000 | 993 |
| Individuals, partnerships and corporations | $73,350,000 | 1,097 |
| U.S. government | $28,000 | 1,232 |
| States and political subdivisions in U.S. | $12,661,000 | 610 |
| Commercial banks and other depository institutions in the U.S. | $255,000 | 684 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $85,147,000 | 1,061 |
| Individuals, partnerships and corporations | $74,138,000 | 1,125 |
| U.S. government | $71,000 | 573 |
| States and political subdivisions in U.S. | $10,763,000 | 762 |
| Commercial banks and other depository institutions in the U.S. | $175,000 | 802 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $87,247,000 | 1,036 |
| Individuals, partnerships and corporations | $70,235,000 | 1,231 |
| U.S. government | $37,000 | 833 |
| States and political subdivisions in U.S. | $16,868,000 | 444 |
| Commercial banks and other depository institutions in the U.S. | $107,000 | 997 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $85,170,000 | 1,087 |
| Individuals, partnerships and corporations | $73,205,000 | 1,152 |
| U.S. government | $12,000 | 2,473 |
| States and political subdivisions in U.S. | $11,539,000 | 742 |
| Commercial banks and other depository institutions in the U.S. | $414,000 | 561 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $87,558,000 | 982 |
| Individuals, partnerships and corporations | $72,702,000 | 1,138 |
| U.S. government | $20,000 | 1,381 |
| States and political subdivisions in U.S. | $14,651,000 | 526 |
| Commercial banks and other depository institutions in the U.S. | $185,000 | 833 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $85,197,000 | 1,068 |
| Individuals, partnerships and corporations | $69,910,000 | 1,230 |
| U.S. government | $33,000 | 1,114 |
| States and political subdivisions in U.S. | $15,119,000 | 490 |
| Commercial banks and other depository institutions in the U.S. | $135,000 | 949 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $76,769,000 | 1,230 |
| Individuals, partnerships and corporations | $63,285,000 | 1,383 |
| U.S. government | $150,000 | 346 |
| States and political subdivisions in U.S. | $13,151,000 | 573 |
| Commercial banks and other depository institutions in the U.S. | $183,000 | 863 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $80,430,000 | 1,005 |
| Individuals, partnerships and corporations | $73,279,000 | 974 |
| U.S. government | $132,000 | 673 |
| States and political subdivisions in U.S. | $6,804,000 | 1,262 |
| Commercial banks and other depository institutions in the U.S. | $215,000 | 824 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $80,921,000 | 955 |
| Individuals, partnerships and corporations | $71,058,000 | 981 |
| U.S. government | $242,000 | 256 |
| States and political subdivisions in U.S. | $9,376,000 | 808 |
| Commercial banks and other depository institutions in the U.S. | $245,000 | 783 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $87,189,000 | 852 |
| Individuals, partnerships and corporations | $73,711,000 | 934 |
| U.S. government | $91,000 | 586 |
| States and political subdivisions in U.S. | $13,148,000 | 531 |
| Commercial banks and other depository institutions in the U.S. | $239,000 | 808 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $74,665,000 | 1,011 |
| Individuals, partnerships and corporations | $63,261,000 | 1,107 |
| U.S. government | $72,000 | 640 |
| States and political subdivisions in U.S. | $11,073,000 | 664 |
| Commercial banks and other depository institutions in the U.S. | $259,000 | 803 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $84,762,000 | 815 |
| Individuals, partnerships and corporations | $58,482,000 | 1,230 |
| U.S. government | $44,000 | 1,637 |
| States and political subdivisions in U.S. | $25,821,000 | 246 |
| Commercial banks and other depository institutions in the U.S. | $415,000 | 616 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $67,497,000 | 1,138 |
| Individuals, partnerships and corporations | $56,573,000 | 1,262 |
| U.S. government | $217,000 | 503 |
| States and political subdivisions in U.S. | $10,546,000 | 637 |
| Commercial banks and other depository institutions in the U.S. | $161,000 | 964 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $99,893,000 | 576 |
| Individuals, partnerships and corporations | $90,201,000 | 589 |
| U.S. government | $220,000 | 493 |
| States and political subdivisions in U.S. | $9,082,000 | 666 |
| Commercial banks and other depository institutions in the U.S. | $390,000 | 574 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $99,114,000 | 635 |
| Individuals, partnerships and corporations | $86,050,000 | 676 |
| U.S. government | $53,000 | 1,339 |
| States and political subdivisions in U.S. | $4,569,000 | 1,455 |
| Commercial banks and other depository institutions in the U.S. | $8,442,000 | 177 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $96,148,000 | 719 |
| Individuals, partnerships and corporations | $83,673,000 | 775 |
| U.S. government | $19,000 | 2,966 |
| States and political subdivisions in U.S. | $9,495,000 | 608 |
| Commercial banks and other depository institutions in the U.S. | $2,961,000 | 258 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $77,128,000 | 979 |
| Individuals, partnerships and corporations | $74,235,000 | 927 |
| U.S. government | $142,000 | 1,283 |
| States and political subdivisions in U.S. | $626,000 | 5,256 |
| Commercial banks and other depository institutions in the U.S. | $2,125,000 | 320 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $81,337,000 | 991 |
| Individuals, partnerships and corporations | $75,789,000 | 991 |
| U.S. government | $388,000 | 1,326 |
| States and political subdivisions in U.S. | $2,340,000 | 2,557 |
| Commercial banks and other depository institutions in the U.S. | $2,820,000 | 343 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $79,991,000 | 1,041 |
| Individuals, partnerships and corporations | $74,902,000 | 1,032 |
| U.S. government | $502,000 | 1,206 |
| States and political subdivisions in U.S. | $1,964,000 | 2,926 |
| Commercial banks and other depository institutions in the U.S. | $2,623,000 | 391 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $84,140,000 | 1,031 |
| Individuals, partnerships and corporations | $80,778,000 | 1,001 |
| U.S. government | $480,000 | 1,277 |
| States and political subdivisions in U.S. | $194,000 | 7,814 |
| Commercial banks and other depository institutions in the U.S. | $2,688,000 | 395 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $85,021,000 | 1,013 |
| Individuals, partnerships and corporations | $81,641,000 | 984 |
| U.S. government | $262,000 | 1,712 |
| States and political subdivisions in U.S. | $190,000 | 7,951 |
| Commercial banks and other depository institutions in the U.S. | $2,928,000 | 420 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $80,922,000 | 1,060 |
| Individuals, partnerships and corporations | $77,029,000 | 1,033 |
| U.S. government | $445,000 | 1,425 |
| States and political subdivisions in U.S. | $305,000 | 7,209 |
| Commercial banks and other depository institutions in the U.S. | $3,143,000 | 448 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |