Home > Bank of Ann Arbor > Transaction Accounts
Bank of Ann Arbor, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $1,415,568,000 | 269 |
| Individuals, partnerships and corporations | $1,238,425,000 | 275 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $177,143,000 | 262 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,386 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $1,405,976,000 | 260 |
| Individuals, partnerships and corporations | $1,233,408,000 | 264 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $172,568,000 | 247 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,387 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $1,456,779,000 | 236 |
| Individuals, partnerships and corporations | $1,193,839,000 | 261 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $262,940,000 | 150 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,453 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $1,370,016,000 | 247 |
| Individuals, partnerships and corporations | $1,211,346,000 | 253 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $158,670,000 | 237 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,457 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $1,399,370,000 | 244 |
| Individuals, partnerships and corporations | $1,226,224,000 | 246 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $173,146,000 | 229 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,414 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $1,448,508,000 | 234 |
| Individuals, partnerships and corporations | $1,275,969,000 | 238 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $172,539,000 | 213 |
| 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 | $1,519,327,000 | 225 |
| Individuals, partnerships and corporations | $1,307,172,000 | 234 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $212,155,000 | 173 |
| 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 | $1,505,318,000 | 218 |
| Individuals, partnerships and corporations | $1,349,892,000 | 219 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $155,426,000 | 219 |
| 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 | $1,554,100,000 | 221 |
| Individuals, partnerships and corporations | $1,404,302,000 | 221 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $149,798,000 | 249 |
| 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 | $283,713,000 | 1,045 |
| Individuals, partnerships and corporations | $147,919,000 | 1,660 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $135,794,000 | 265 |
| 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 | $300,736,000 | 992 |
| Individuals, partnerships and corporations | $130,610,000 | 1,893 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $170,126,000 | 205 |
| 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 | $291,052,000 | 1,014 |
| Individuals, partnerships and corporations | $179,762,000 | 1,431 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $111,290,000 | 302 |
| 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 | $295,137,000 | 991 |
| Individuals, partnerships and corporations | $146,256,000 | 1,707 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $148,881,000 | 233 |
| 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 | $365,685,000 | 777 |
| Individuals, partnerships and corporations | $307,178,000 | 814 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $58,507,000 | 540 |
| 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 | $216,512,000 | 1,258 |
| Individuals, partnerships and corporations | $146,111,000 | 1,583 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $70,401,000 | 427 |
| 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 | $194,117,000 | 1,324 |
| Individuals, partnerships and corporations | $149,386,000 | 1,495 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $44,731,000 | 627 |
| 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 | $208,187,000 | 1,184 |
| Individuals, partnerships and corporations | $159,332,000 | 1,350 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $48,855,000 | 529 |
| 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 | $207,266,000 | 1,014 |
| Individuals, partnerships and corporations | $152,002,000 | 1,236 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $55,264,000 | 411 |
| 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 | $188,400,000 | 1,034 |
| Individuals, partnerships and corporations | $116,681,000 | 1,502 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $71,719,000 | 273 |
| 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 | $177,544,000 | 1,060 |
| Individuals, partnerships and corporations | $141,289,000 | 1,181 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $36,255,000 | 555 |
| 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 | $160,237,000 | 893 |
| Individuals, partnerships and corporations | $114,117,000 | 1,137 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $46,120,000 | 382 |
| 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 | $167,803,000 | 821 |
| Individuals, partnerships and corporations | $115,615,000 | 1,099 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $52,188,000 | 331 |
| 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 | $149,669,000 | 914 |
| Individuals, partnerships and corporations | $93,386,000 | 1,408 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $56,283,000 | 273 |
| 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 | $143,907,000 | 964 |
| Individuals, partnerships and corporations | $115,870,000 | 1,049 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $28,037,000 | 596 |
| 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 | $144,264,000 | 964 |
| Individuals, partnerships and corporations | $106,591,000 | 1,169 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $37,673,000 | 440 |
| 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 | $155,480,000 | 884 |
| Individuals, partnerships and corporations | $108,008,000 | 1,160 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $47,472,000 | 337 |
| 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 | $156,631,000 | 857 |
| Individuals, partnerships and corporations | $128,171,000 | 933 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $28,460,000 | 561 |
| 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 | $149,592,000 | 919 |
| Individuals, partnerships and corporations | $117,844,000 | 1,044 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $31,748,000 | 498 |
| 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 | $143,188,000 | 972 |
| Individuals, partnerships and corporations | $105,974,000 | 1,203 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $37,214,000 | 415 |
| 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 | $153,737,000 | 903 |
| Individuals, partnerships and corporations | $107,017,000 | 1,190 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $46,720,000 | 328 |
| 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 | $153,577,000 | 867 |
| Individuals, partnerships and corporations | $106,543,000 | 1,167 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $47,034,000 | 287 |
| 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 | $145,855,000 | 935 |
| Individuals, partnerships and corporations | $118,889,000 | 1,003 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $26,966,000 | 573 |
| 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 | $234,553,000 | 532 |
| Individuals, partnerships and corporations | $220,695,000 | 485 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $13,858,000 | 1,140 |
| 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 | $148,460,000 | 888 |
| Individuals, partnerships and corporations | $135,085,000 | 852 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $13,375,000 | 1,162 |
| 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 | $115,602,000 | 1,186 |
| Individuals, partnerships and corporations | $95,354,000 | 1,301 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $20,248,000 | 734 |
| 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 | $110,709,000 | 1,240 |
| Individuals, partnerships and corporations | $97,219,000 | 1,243 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $13,490,000 | 1,116 |
| 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 | $118,420,000 | 1,138 |
| Individuals, partnerships and corporations | $104,558,000 | 1,111 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $13,862,000 | 1,124 |
| 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 | $113,637,000 | 1,200 |
| Individuals, partnerships and corporations | $96,630,000 | 1,244 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $17,007,000 | 891 |
| 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 | $109,035,000 | 1,192 |
| Individuals, partnerships and corporations | $87,130,000 | 1,354 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $21,905,000 | 624 |
| 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 | $98,274,000 | 1,365 |
| Individuals, partnerships and corporations | $85,689,000 | 1,384 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $12,585,000 | 1,165 |
| 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 | $99,942,000 | 1,328 |
| Individuals, partnerships and corporations | $83,103,000 | 1,416 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $16,839,000 | 875 |
| 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 | $97,628,000 | 1,362 |
| Individuals, partnerships and corporations | $77,730,000 | 1,536 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $19,898,000 | 721 |
| 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 | $95,466,000 | 1,317 |
| Individuals, partnerships and corporations | $57,269,000 | 2,100 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $38,197,000 | 298 |
| 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 | $91,579,000 | 1,368 |
| Individuals, partnerships and corporations | $79,721,000 | 1,382 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $11,858,000 | 1,141 |
| 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 | $79,422,000 | 1,632 |
| Individuals, partnerships and corporations | $63,916,000 | 1,822 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $15,506,000 | 885 |
| 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 | $85,853,000 | 1,470 |
| Individuals, partnerships and corporations | $67,226,000 | 1,690 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $18,627,000 | 725 |
| 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 | $78,203,000 | 1,561 |
| Individuals, partnerships and corporations | $57,306,000 | 1,976 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $20,897,000 | 587 |
| 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 | $71,416,000 | 1,744 |
| Individuals, partnerships and corporations | $62,869,000 | 1,746 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $8,547,000 | 1,458 |
| 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 | $69,885,000 | 1,812 |
| Individuals, partnerships and corporations | $58,068,000 | 1,928 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $11,817,000 | 1,118 |
| 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 | $75,139,000 | 1,671 |
| Individuals, partnerships and corporations | $59,446,000 | 1,895 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $15,693,000 | 812 |
| 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 | $68,737,000 | 1,688 |
| Individuals, partnerships and corporations | $57,423,000 | 1,805 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $11,314,000 | 1,092 |
| 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 | $69,587,000 | 1,645 |
| Individuals, partnerships and corporations | $56,676,000 | 1,808 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $12,911,000 | 952 |
| 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 | $64,074,000 | 1,850 |
| Individuals, partnerships and corporations | $48,530,000 | 2,169 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $15,544,000 | 797 |
| 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 | $59,809,000 | 1,931 |
| Individuals, partnerships and corporations | $54,026,000 | 1,843 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $5,783,000 | 1,847 |
| 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 | $61,364,000 | 1,741 |
| Individuals, partnerships and corporations | $54,025,000 | 1,735 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $7,339,000 | 1,460 |
| 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 | $58,559,000 | 1,814 |
| Individuals, partnerships and corporations | $54,058,000 | 1,679 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,501,000 | 2,154 |
| 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 | $62,604,000 | 1,627 |
| Individuals, partnerships and corporations | $56,032,000 | 1,544 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,572,000 | 1,609 |
| 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 | $66,146,000 | 1,447 |
| Individuals, partnerships and corporations | $59,907,000 | 1,361 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $6,239,000 | 1,657 |
| 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 | $94,104,000 | 769 |
| Individuals, partnerships and corporations | $86,746,000 | 728 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $7,358,000 | 1,413 |
| 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 | $72,068,000 | 1,159 |
| Individuals, partnerships and corporations | $66,503,000 | 1,076 |
| U.S. government | $1,000 | 2,976 |
| States and political subdivisions in U.S. | $5,564,000 | 1,784 |
| 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 | $55,763,000 | 1,702 |
| Individuals, partnerships and corporations | $50,318,000 | 1,604 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $5,445,000 | 1,821 |
| 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 | $54,988,000 | 1,728 |
| Individuals, partnerships and corporations | $49,424,000 | 1,671 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $5,564,000 | 1,761 |
| 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 | $55,352,000 | 1,557 |
| Individuals, partnerships and corporations | $51,137,000 | 1,412 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $4,215,000 | 2,063 |
| 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 | $44,922,000 | 2,137 |
| Individuals, partnerships and corporations | $42,125,000 | 1,952 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,797,000 | 2,652 |
| 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 | $42,756,000 | 2,253 |
| Individuals, partnerships and corporations | $39,443,000 | 2,079 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $3,313,000 | 2,320 |
| 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 | $50,078,000 | 1,730 |
| Individuals, partnerships and corporations | $45,403,000 | 1,646 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $4,675,000 | 1,829 |
| 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 | $45,803,000 | 1,903 |
| Individuals, partnerships and corporations | $41,075,000 | 1,844 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $4,728,000 | 1,712 |
| 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 | $46,431,000 | 1,921 |
| Individuals, partnerships and corporations | $43,355,000 | 1,761 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $3,076,000 | 2,378 |
| 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 | $49,914,000 | 1,708 |
| Individuals, partnerships and corporations | $46,629,000 | 1,563 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $3,285,000 | 2,242 |
| 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 | $42,836,000 | 2,175 |
| Individuals, partnerships and corporations | $39,212,000 | 2,050 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $3,624,000 | 2,154 |
| 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 | $36,158,000 | 2,604 |
| Individuals, partnerships and corporations | $33,831,000 | 2,430 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,327,000 | 2,781 |
| 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 | $36,730,000 | 2,731 |
| Individuals, partnerships and corporations | $33,376,000 | 2,648 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $3,354,000 | 2,234 |
| 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 | $35,471,000 | 2,918 |
| Individuals, partnerships and corporations | $32,119,000 | 2,846 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $3,352,000 | 2,262 |
| 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 | $35,813,000 | 2,917 |
| Individuals, partnerships and corporations | $32,332,000 | 2,858 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $3,481,000 | 2,243 |
| 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 | $35,281,000 | 2,909 |
| Individuals, partnerships and corporations | $31,649,000 | 2,857 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $3,632,000 | 2,129 |
| 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 | $40,185,000 | 2,693 |
| Individuals, partnerships and corporations | $36,646,000 | 2,596 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $3,539,000 | 2,234 |
| 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 | $39,349,000 | 2,815 |
| Individuals, partnerships and corporations | $35,606,000 | 2,771 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $3,743,000 | 2,154 |
| 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 | $41,360,000 | 2,732 |
| Individuals, partnerships and corporations | $38,674,000 | 2,612 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $2,686,000 | 2,682 |
| 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 | $41,265,000 | 2,723 |
| Individuals, partnerships and corporations | $37,233,000 | 2,706 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $4,032,000 | 1,976 |
| 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 | $36,148,000 | 3,133 |
| Individuals, partnerships and corporations | $32,968,000 | 3,053 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,180,000 | 2,393 |
| 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 | $43,087,000 | 2,626 |
| Individuals, partnerships and corporations | $39,300,000 | 2,583 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $3,787,000 | 2,156 |
| 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 | $48,211,000 | 2,350 |
| Individuals, partnerships and corporations | $44,644,000 | 2,260 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $3,567,000 | 2,265 |
| 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 | $43,572,000 | 2,560 |
| Individuals, partnerships and corporations | $39,859,000 | 2,520 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $3,713,000 | 2,119 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $48,272,000 | 2,290 |
| Individuals, partnerships and corporations | $45,552,000 | 2,158 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $2,720,000 | 2,610 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $200,703,000 | 358 |
| Individuals, partnerships and corporations | $191,934,000 | 330 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $8,769,000 | 944 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $183,764,000 | 316 |
| Individuals, partnerships and corporations | $178,527,000 | 278 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $5,237,000 | 1,633 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $171,887,000 | 326 |
| Individuals, partnerships and corporations | $167,478,000 | 292 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $4,409,000 | 1,767 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $164,428,000 | 353 |
| Individuals, partnerships and corporations | $160,490,000 | 312 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $3,938,000 | 1,922 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $161,608,000 | 339 |
| Individuals, partnerships and corporations | $159,708,000 | 287 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,900,000 | 3,065 |
| 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 | $149,001,000 | 374 |
| Individuals, partnerships and corporations | $145,857,000 | 328 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $3,144,000 | 2,260 |
| 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 | $127,177,000 | 435 |
| Individuals, partnerships and corporations | $125,336,000 | 390 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $1,841,000 | 2,983 |
| 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 | $79,017,000 | 815 |
| Individuals, partnerships and corporations | $78,164,000 | 719 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $853,000 | 4,308 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $44,554,000 | 1,901 |
| Individuals, partnerships and corporations | $44,416,000 | 1,681 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $138,000 | 6,684 |
| 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 |
| 1998-12-31 | Rank | |
| Transaction accounts | $31,626,000 | 2,793 |
| Individuals, partnerships and corporations | $30,821,000 | 2,586 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $805,000 | 4,637 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $22,105,000 | 3,775 |
| Individuals, partnerships and corporations | $21,449,000 | 3,520 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $656,000 | 5,144 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $12,649,000 | 5,883 |
| Individuals, partnerships and corporations | $11,841,000 | 5,704 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $808,000 | 4,871 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |