Home > Cedar Rapids Bank and Trust Company > Transaction Accounts
Cedar Rapids Bank and Trust Company, Transaction Accounts
| 2024-12-31 | Rank | |
| Transaction accounts | $91,310 | 4,375 |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | $4,510,000 | 44 |
| States and political subdivisions in U.S. | $0 | 3,939 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,207 |
| Foreign deposits | $115 | 79 |
| Banks in foreign countries | $518,000 | 57 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $701,939,000 | 444 |
| Individuals, partnerships and corporations | $458,033,000 | 582 |
| U.S. government | $3,000 | 475 |
| States and political subdivisions in U.S. | $234,732,000 | 169 |
| Commercial banks and other depository institutions in the U.S. | $9,171,000 | 160 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $697,873,000 | 435 |
| Individuals, partnerships and corporations | $461,864,000 | 575 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $226,835,000 | 171 |
| Commercial banks and other depository institutions in the U.S. | $9,174,000 | 176 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $743,808,000 | 417 |
| Individuals, partnerships and corporations | $500,694,000 | 527 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $235,621,000 | 165 |
| Commercial banks and other depository institutions in the U.S. | $7,493,000 | 194 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $573,549,000 | 530 |
| Individuals, partnerships and corporations | $360,732,000 | 703 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $208,827,000 | 180 |
| Commercial banks and other depository institutions in the U.S. | $3,990,000 | 307 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $633,545,000 | 479 |
| Individuals, partnerships and corporations | $451,674,000 | 593 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $177,383,000 | 210 |
| Commercial banks and other depository institutions in the U.S. | $4,488,000 | 259 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $668,461,000 | 443 |
| Individuals, partnerships and corporations | $490,756,000 | 528 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $172,473,000 | 195 |
| Commercial banks and other depository institutions in the U.S. | $5,232,000 | 240 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $440,526,000 | 677 |
| Individuals, partnerships and corporations | $293,933,000 | 874 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $142,859,000 | 260 |
| Commercial banks and other depository institutions in the U.S. | $3,734,000 | 304 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $429,733,000 | 698 |
| Individuals, partnerships and corporations | $392,074,000 | 671 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $37,659,000 | 893 |
| 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 | $377,794,000 | 795 |
| Individuals, partnerships and corporations | $340,755,000 | 781 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $37,039,000 | 874 |
| 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 | $387,554,000 | 760 |
| Individuals, partnerships and corporations | $357,287,000 | 740 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $30,267,000 | 1,039 |
| 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 | $362,748,000 | 810 |
| Individuals, partnerships and corporations | $330,491,000 | 789 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $32,257,000 | 994 |
| 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 | $270,587,000 | 1,035 |
| Individuals, partnerships and corporations | $243,599,000 | 1,029 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $26,988,000 | 1,103 |
| 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 | $379,950,000 | 720 |
| Individuals, partnerships and corporations | $353,549,000 | 680 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $26,401,000 | 1,042 |
| 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 | $343,077,000 | 733 |
| Individuals, partnerships and corporations | $316,393,000 | 713 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $26,684,000 | 982 |
| 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 | $349,923,000 | 663 |
| Individuals, partnerships and corporations | $324,618,000 | 630 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $25,305,000 | 987 |
| 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 | $341,311,000 | 592 |
| Individuals, partnerships and corporations | $318,340,000 | 550 |
| U.S. government | $1,000 | 651 |
| States and political subdivisions in U.S. | $22,970,000 | 1,013 |
| 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 | $408,769,000 | 454 |
| Individuals, partnerships and corporations | $386,781,000 | 431 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $21,988,000 | 958 |
| 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 | $344,891,000 | 502 |
| Individuals, partnerships and corporations | $324,240,000 | 476 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $20,651,000 | 961 |
| 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 | $260,255,000 | 508 |
| Individuals, partnerships and corporations | $236,881,000 | 478 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $23,374,000 | 778 |
| 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 | $250,764,000 | 516 |
| Individuals, partnerships and corporations | $227,524,000 | 483 |
| U.S. government | $9,000 | 433 |
| States and political subdivisions in U.S. | $23,231,000 | 772 |
| 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 | $252,423,000 | 486 |
| Individuals, partnerships and corporations | $231,021,000 | 458 |
| U.S. government | $4,000 | 472 |
| States and political subdivisions in U.S. | $21,398,000 | 782 |
| 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 | $257,734,000 | 477 |
| Individuals, partnerships and corporations | $236,313,000 | 446 |
| U.S. government | $7,000 | 409 |
| States and political subdivisions in U.S. | $21,414,000 | 790 |
| 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 | $246,595,000 | 499 |
| Individuals, partnerships and corporations | $217,113,000 | 481 |
| U.S. government | $5,000 | 450 |
| States and political subdivisions in U.S. | $29,146,000 | 591 |
| Commercial banks and other depository institutions in the U.S. | $331,000 | 611 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $259,215,000 | 503 |
| Individuals, partnerships and corporations | $231,208,000 | 477 |
| U.S. government | $14,000 | 365 |
| States and political subdivisions in U.S. | $26,416,000 | 650 |
| Commercial banks and other depository institutions in the U.S. | $1,577,000 | 279 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $215,590,000 | 580 |
| Individuals, partnerships and corporations | $193,903,000 | 567 |
| U.S. government | $6,000 | 431 |
| States and political subdivisions in U.S. | $21,191,000 | 767 |
| Commercial banks and other depository institutions in the U.S. | $490,000 | 506 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $207,896,000 | 615 |
| Individuals, partnerships and corporations | $185,110,000 | 604 |
| U.S. government | $5,000 | 485 |
| States and political subdivisions in U.S. | $22,118,000 | 744 |
| Commercial banks and other depository institutions in the U.S. | $663,000 | 426 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $205,658,000 | 631 |
| Individuals, partnerships and corporations | $175,744,000 | 649 |
| U.S. government | $3,000 | 589 |
| States and political subdivisions in U.S. | $29,508,000 | 547 |
| Commercial banks and other depository institutions in the U.S. | $403,000 | 431 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $229,975,000 | 570 |
| Individuals, partnerships and corporations | $209,392,000 | 542 |
| U.S. government | $3,000 | 721 |
| States and political subdivisions in U.S. | $19,965,000 | 848 |
| Commercial banks and other depository institutions in the U.S. | $615,000 | 360 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $170,355,000 | 754 |
| Individuals, partnerships and corporations | $154,543,000 | 736 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $15,165,000 | 1,037 |
| Commercial banks and other depository institutions in the U.S. | $647,000 | 343 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $165,030,000 | 795 |
| Individuals, partnerships and corporations | $149,691,000 | 759 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $14,625,000 | 1,079 |
| Commercial banks and other depository institutions in the U.S. | $714,000 | 328 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $168,982,000 | 761 |
| Individuals, partnerships and corporations | $154,158,000 | 735 |
| U.S. government | $3,000 | 641 |
| States and political subdivisions in U.S. | $14,491,000 | 1,095 |
| Commercial banks and other depository institutions in the U.S. | $330,000 | 502 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $140,502,000 | 959 |
| Individuals, partnerships and corporations | $123,738,000 | 938 |
| U.S. government | $3,000 | 762 |
| States and political subdivisions in U.S. | $16,278,000 | 981 |
| Commercial banks and other depository institutions in the U.S. | $483,000 | 406 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $141,119,000 | 920 |
| Individuals, partnerships and corporations | $126,562,000 | 898 |
| U.S. government | $3,000 | 635 |
| States and political subdivisions in U.S. | $13,747,000 | 1,080 |
| Commercial banks and other depository institutions in the U.S. | $807,000 | 302 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $141,313,000 | 900 |
| Individuals, partnerships and corporations | $127,229,000 | 889 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $11,838,000 | 1,256 |
| Commercial banks and other depository institutions in the U.S. | $2,246,000 | 170 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $132,382,000 | 981 |
| Individuals, partnerships and corporations | $118,182,000 | 954 |
| U.S. government | $1,000 | 787 |
| States and political subdivisions in U.S. | $11,834,000 | 1,295 |
| Commercial banks and other depository institutions in the U.S. | $2,365,000 | 174 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $124,674,000 | 1,064 |
| Individuals, partnerships and corporations | $108,014,000 | 1,081 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $14,613,000 | 1,039 |
| Commercial banks and other depository institutions in the U.S. | $2,047,000 | 187 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $107,621,000 | 1,207 |
| Individuals, partnerships and corporations | $93,216,000 | 1,231 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $12,116,000 | 1,187 |
| Commercial banks and other depository institutions in the U.S. | $2,289,000 | 186 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $106,563,000 | 1,227 |
| Individuals, partnerships and corporations | $94,306,000 | 1,210 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $9,901,000 | 1,426 |
| Commercial banks and other depository institutions in the U.S. | $2,356,000 | 193 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $106,677,000 | 1,208 |
| Individuals, partnerships and corporations | $92,053,000 | 1,228 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $12,200,000 | 1,220 |
| Commercial banks and other depository institutions in the U.S. | $2,424,000 | 189 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $103,042,000 | 1,259 |
| Individuals, partnerships and corporations | $84,724,000 | 1,368 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $16,052,000 | 911 |
| Commercial banks and other depository institutions in the U.S. | $2,266,000 | 192 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $102,351,000 | 1,197 |
| Individuals, partnerships and corporations | $88,250,000 | 1,219 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $11,904,000 | 1,123 |
| Commercial banks and other depository institutions in the U.S. | $2,197,000 | 193 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $94,690,000 | 1,325 |
| Individuals, partnerships and corporations | $80,279,000 | 1,368 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $12,043,000 | 1,128 |
| Commercial banks and other depository institutions in the U.S. | $2,368,000 | 181 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $100,077,000 | 1,211 |
| Individuals, partnerships and corporations | $86,871,000 | 1,197 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $10,864,000 | 1,278 |
| Commercial banks and other depository institutions in the U.S. | $2,342,000 | 187 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $102,260,000 | 1,139 |
| Individuals, partnerships and corporations | $87,957,000 | 1,171 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $11,919,000 | 1,172 |
| Commercial banks and other depository institutions in the U.S. | $2,384,000 | 184 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $40,221,000 | 3,213 |
| Individuals, partnerships and corporations | $34,824,000 | 3,215 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,158,000 | 2,839 |
| Commercial banks and other depository institutions in the U.S. | $2,239,000 | 195 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $40,533,000 | 3,174 |
| Individuals, partnerships and corporations | $35,746,000 | 3,132 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,936,000 | 2,530 |
| Commercial banks and other depository institutions in the U.S. | $851,000 | 318 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $36,726,000 | 3,491 |
| Individuals, partnerships and corporations | $32,218,000 | 3,438 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,487,000 | 2,717 |
| Commercial banks and other depository institutions in the U.S. | $1,021,000 | 297 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $46,464,000 | 2,869 |
| Individuals, partnerships and corporations | $39,135,000 | 2,959 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,800,000 | 1,963 |
| Commercial banks and other depository institutions in the U.S. | $1,529,000 | 251 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $34,312,000 | 3,529 |
| Individuals, partnerships and corporations | $27,146,000 | 3,753 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $6,269,000 | 1,820 |
| Commercial banks and other depository institutions in the U.S. | $897,000 | 323 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $35,328,000 | 3,424 |
| Individuals, partnerships and corporations | $26,787,000 | 3,780 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $7,416,000 | 1,597 |
| Commercial banks and other depository institutions in the U.S. | $1,125,000 | 296 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $36,063,000 | 3,382 |
| Individuals, partnerships and corporations | $25,531,000 | 3,956 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $9,126,000 | 1,342 |
| Commercial banks and other depository institutions in the U.S. | $1,406,000 | 266 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $36,669,000 | 3,259 |
| Individuals, partnerships and corporations | $34,558,000 | 3,022 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,027,000 | 4,041 |
| Commercial banks and other depository institutions in the U.S. | $1,084,000 | 289 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $30,484,000 | 3,669 |
| Individuals, partnerships and corporations | $28,958,000 | 3,375 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $690,000 | 4,355 |
| Commercial banks and other depository institutions in the U.S. | $836,000 | 324 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $28,310,000 | 3,841 |
| Individuals, partnerships and corporations | $26,565,000 | 3,573 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $987,000 | 4,068 |
| Commercial banks and other depository institutions in the U.S. | $758,000 | 333 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $34,721,000 | 3,206 |
| Individuals, partnerships and corporations | $33,036,000 | 2,914 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $753,000 | 4,317 |
| Commercial banks and other depository institutions in the U.S. | $932,000 | 300 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $37,821,000 | 2,920 |
| Individuals, partnerships and corporations | $33,666,000 | 2,833 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $3,322,000 | 2,523 |
| Commercial banks and other depository institutions in the U.S. | $833,000 | 322 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $26,633,000 | 3,882 |
| Individuals, partnerships and corporations | $25,071,000 | 3,602 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $817,000 | 4,243 |
| Commercial banks and other depository institutions in the U.S. | $745,000 | 333 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $27,142,000 | 3,796 |
| Individuals, partnerships and corporations | $23,180,000 | 3,789 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,410,000 | 2,931 |
| Commercial banks and other depository institutions in the U.S. | $1,552,000 | 212 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $27,812,000 | 3,731 |
| Individuals, partnerships and corporations | $24,953,000 | 3,585 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,022,000 | 3,172 |
| Commercial banks and other depository institutions in the U.S. | $837,000 | 301 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $23,396,000 | 4,373 |
| Individuals, partnerships and corporations | $19,915,000 | 4,412 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $2,577,000 | 2,865 |
| Commercial banks and other depository institutions in the U.S. | $904,000 | 288 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $19,406,000 | 4,744 |
| Individuals, partnerships and corporations | $16,372,000 | 4,832 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $2,335,000 | 2,894 |
| Commercial banks and other depository institutions in the U.S. | $699,000 | 332 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $23,769,000 | 4,133 |
| Individuals, partnerships and corporations | $17,100,000 | 4,747 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $5,322,000 | 1,698 |
| Commercial banks and other depository institutions in the U.S. | $1,347,000 | 247 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $35,268,000 | 2,796 |
| Individuals, partnerships and corporations | $28,328,000 | 3,058 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $5,005,000 | 1,778 |
| Commercial banks and other depository institutions in the U.S. | $1,935,000 | 203 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $36,211,000 | 2,695 |
| Individuals, partnerships and corporations | $26,573,000 | 3,296 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $8,943,000 | 1,062 |
| Commercial banks and other depository institutions in the U.S. | $695,000 | 339 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $25,724,000 | 3,745 |
| Individuals, partnerships and corporations | $18,290,000 | 4,451 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $5,297,000 | 1,564 |
| Commercial banks and other depository institutions in the U.S. | $2,137,000 | 185 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $20,505,000 | 4,631 |
| Individuals, partnerships and corporations | $14,987,000 | 5,158 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $3,541,000 | 2,154 |
| Commercial banks and other depository institutions in the U.S. | $1,977,000 | 207 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $20,397,000 | 4,592 |
| Individuals, partnerships and corporations | $14,755,000 | 5,184 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $4,455,000 | 1,829 |
| Commercial banks and other depository institutions in the U.S. | $1,187,000 | 261 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $25,568,000 | 3,857 |
| Individuals, partnerships and corporations | $20,377,000 | 4,149 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $4,131,000 | 1,975 |
| Commercial banks and other depository institutions in the U.S. | $1,060,000 | 279 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $19,673,000 | 4,634 |
| Individuals, partnerships and corporations | $14,396,000 | 5,178 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $4,472,000 | 1,780 |
| Commercial banks and other depository institutions in the U.S. | $805,000 | 300 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $23,765,000 | 4,145 |
| Individuals, partnerships and corporations | $17,991,000 | 4,626 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $4,533,000 | 1,794 |
| Commercial banks and other depository institutions in the U.S. | $1,241,000 | 271 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $52,365,000 | 1,744 |
| Individuals, partnerships and corporations | $47,016,000 | 1,735 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $4,460,000 | 1,845 |
| Commercial banks and other depository institutions in the U.S. | $889,000 | 324 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $55,094,000 | 1,666 |
| Individuals, partnerships and corporations | $49,856,000 | 1,605 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $4,294,000 | 1,934 |
| Commercial banks and other depository institutions in the U.S. | $944,000 | 316 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $52,643,000 | 1,765 |
| Individuals, partnerships and corporations | $47,427,000 | 1,748 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $4,260,000 | 1,874 |
| Commercial banks and other depository institutions in the U.S. | $956,000 | 315 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $54,233,000 | 1,840 |
| Individuals, partnerships and corporations | $48,164,000 | 1,872 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $4,630,000 | 1,834 |
| Commercial banks and other depository institutions in the U.S. | $1,439,000 | 261 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $48,136,000 | 2,255 |
| Individuals, partnerships and corporations | $41,685,000 | 2,325 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $5,565,000 | 1,587 |
| Commercial banks and other depository institutions in the U.S. | $886,000 | 345 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $46,727,000 | 2,390 |
| Individuals, partnerships and corporations | $42,348,000 | 2,358 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $3,335,000 | 2,330 |
| Commercial banks and other depository institutions in the U.S. | $1,044,000 | 325 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $49,184,000 | 2,217 |
| Individuals, partnerships and corporations | $44,859,000 | 2,183 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $3,072,000 | 2,399 |
| Commercial banks and other depository institutions in the U.S. | $1,253,000 | 288 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $41,333,000 | 2,722 |
| Individuals, partnerships and corporations | $35,147,000 | 2,878 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $5,453,000 | 1,636 |
| Commercial banks and other depository institutions in the U.S. | $733,000 | 394 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $39,754,000 | 2,858 |
| Individuals, partnerships and corporations | $33,564,000 | 3,045 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $5,180,000 | 1,721 |
| Commercial banks and other depository institutions in the U.S. | $1,010,000 | 334 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $38,438,000 | 2,998 |
| Individuals, partnerships and corporations | $31,334,000 | 3,274 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $5,725,000 | 1,565 |
| Commercial banks and other depository institutions in the U.S. | $1,379,000 | 281 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $33,423,000 | 3,320 |
| Individuals, partnerships and corporations | $26,688,000 | 3,648 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $5,526,000 | 1,520 |
| Commercial banks and other depository institutions in the U.S. | $1,209,000 | 307 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $30,315,000 | 3,649 |
| Individuals, partnerships and corporations | $23,561,000 | 4,036 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $5,387,000 | 1,597 |
| Commercial banks and other depository institutions in the U.S. | $1,367,000 | 289 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $28,320,000 | 3,851 |
| Individuals, partnerships and corporations | $22,382,000 | 4,185 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $4,514,000 | 1,836 |
| Commercial banks and other depository institutions in the U.S. | $1,424,000 | 292 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $28,892,000 | 3,472 |
| Individuals, partnerships and corporations | $20,785,000 | 4,028 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $7,137,000 | 1,201 |
| Commercial banks and other depository institutions in the U.S. | $970,000 | 365 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $26,842,000 | 3,569 |
| Individuals, partnerships and corporations | $21,245,000 | 3,883 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $4,369,000 | 1,781 |
| Commercial banks and other depository institutions in the U.S. | $1,228,000 | 345 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $21,268,000 | 4,253 |
| Individuals, partnerships and corporations | $16,587,000 | 4,592 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $4,240,000 | 1,821 |
| Commercial banks and other depository institutions in the U.S. | $441,000 | 621 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $20,135,000 | 4,349 |
| Individuals, partnerships and corporations | $14,599,000 | 4,904 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $4,074,000 | 1,848 |
| Commercial banks and other depository institutions in the U.S. | $1,462,000 | 316 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $18,108,000 | 4,655 |
| Individuals, partnerships and corporations | $13,944,000 | 5,016 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $4,164,000 | 1,834 |
| 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 | $2,845,000 | 8,185 |
| Individuals, partnerships and corporations | $1,844,000 | 8,298 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $1,001,000 | 4,113 |
| 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 |