Home > Cedar Valley Bank & Trust > Transaction Accounts
Cedar Valley Bank & Trust, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $34,069,000 | 3,665 |
| Individuals, partnerships and corporations | $29,479,000 | 3,637 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $4,590,000 | 2,727 |
| 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 | $32,649,000 | 3,713 |
| Individuals, partnerships and corporations | $27,750,000 | 3,718 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,899,000 | 2,687 |
| 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 | $34,885,000 | 3,684 |
| Individuals, partnerships and corporations | $30,333,000 | 3,653 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $4,552,000 | 2,763 |
| 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 | $35,746,000 | 3,754 |
| Individuals, partnerships and corporations | $29,685,000 | 3,762 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $6,061,000 | 2,571 |
| 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 | $34,157,000 | 3,841 |
| Individuals, partnerships and corporations | $28,971,000 | 3,827 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $5,186,000 | 2,704 |
| 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 | $39,923,000 | 3,729 |
| Individuals, partnerships and corporations | $34,384,000 | 3,702 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $5,539,000 | 2,645 |
| 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 | $36,885,000 | 3,849 |
| Individuals, partnerships and corporations | $32,608,000 | 3,800 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $4,277,000 | 2,882 |
| 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 | $38,955,000 | 3,811 |
| Individuals, partnerships and corporations | $32,272,000 | 3,808 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $6,683,000 | 2,522 |
| 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 | $36,892,000 | 3,851 |
| Individuals, partnerships and corporations | $29,943,000 | 3,883 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $6,949,000 | 2,440 |
| 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 | $32,188,000 | 3,987 |
| Individuals, partnerships and corporations | $27,220,000 | 3,973 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $4,968,000 | 2,705 |
| 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 | $31,005,000 | 4,042 |
| Individuals, partnerships and corporations | $24,439,000 | 4,113 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,566,000 | 2,443 |
| 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 | $35,949,000 | 3,901 |
| Individuals, partnerships and corporations | $25,557,000 | 4,082 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $10,392,000 | 1,924 |
| 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 | $30,041,000 | 4,022 |
| Individuals, partnerships and corporations | $20,803,000 | 4,230 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $9,238,000 | 1,983 |
| 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 | $28,154,000 | 4,034 |
| Individuals, partnerships and corporations | $20,362,000 | 4,180 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $7,792,000 | 2,090 |
| 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 | $22,872,000 | 4,242 |
| Individuals, partnerships and corporations | $19,368,000 | 4,245 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $3,504,000 | 2,862 |
| 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 | $19,577,000 | 4,310 |
| Individuals, partnerships and corporations | $16,834,000 | 4,274 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,743,000 | 3,017 |
| 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 | $18,614,000 | 4,431 |
| Individuals, partnerships and corporations | $15,485,000 | 4,427 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $3,129,000 | 2,925 |
| 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 | $26,539,000 | 3,997 |
| Individuals, partnerships and corporations | $17,139,000 | 4,331 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $9,400,000 | 1,663 |
| 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 | $19,371,000 | 4,408 |
| Individuals, partnerships and corporations | $14,532,000 | 4,538 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $4,839,000 | 2,481 |
| 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 | $18,692,000 | 4,534 |
| Individuals, partnerships and corporations | $15,241,000 | 4,553 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,451,000 | 2,866 |
| 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 | $25,516,000 | 4,180 |
| Individuals, partnerships and corporations | $22,972,000 | 4,073 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $2,544,000 | 3,181 |
| 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 | $20,852,000 | 4,439 |
| Individuals, partnerships and corporations | $17,641,000 | 4,438 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,211,000 | 2,919 |
| 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 | $16,943,000 | 4,752 |
| Individuals, partnerships and corporations | $14,011,000 | 4,773 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $2,932,000 | 3,069 |
| 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 | $18,958,000 | 4,682 |
| Individuals, partnerships and corporations | $16,295,000 | 4,675 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $2,663,000 | 3,121 |
| 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 | $13,828,000 | 5,058 |
| Individuals, partnerships and corporations | $13,778,000 | 4,904 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $50,000 | 4,714 |
| 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 | $17,329,000 | 4,834 |
| Individuals, partnerships and corporations | $14,550,000 | 4,837 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,779,000 | 3,058 |
| 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 | $15,925,000 | 4,973 |
| Individuals, partnerships and corporations | $12,926,000 | 5,015 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,999,000 | 3,003 |
| 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 | $18,115,000 | 4,885 |
| Individuals, partnerships and corporations | $15,848,000 | 4,857 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,267,000 | 3,290 |
| 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 | $17,320,000 | 4,969 |
| Individuals, partnerships and corporations | $15,167,000 | 4,928 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,153,000 | 3,382 |
| 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 | $16,555,000 | 5,023 |
| Individuals, partnerships and corporations | $14,129,000 | 5,016 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $2,426,000 | 3,237 |
| 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 | $16,240,000 | 5,087 |
| Individuals, partnerships and corporations | $13,916,000 | 5,068 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,324,000 | 3,312 |
| 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 | $17,787,000 | 5,017 |
| Individuals, partnerships and corporations | $15,133,000 | 5,018 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,654,000 | 3,149 |
| 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 | $20,306,000 | 4,871 |
| Individuals, partnerships and corporations | $17,983,000 | 4,820 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,323,000 | 3,262 |
| 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 | $17,443,000 | 5,077 |
| Individuals, partnerships and corporations | $14,822,000 | 5,096 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $2,621,000 | 3,111 |
| 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 | $14,919,000 | 5,356 |
| Individuals, partnerships and corporations | $12,929,000 | 5,331 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,990,000 | 3,458 |
| 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 | $18,886,000 | 5,061 |
| Individuals, partnerships and corporations | $16,453,000 | 5,047 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,433,000 | 3,223 |
| 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 | $19,018,000 | 5,085 |
| Individuals, partnerships and corporations | $16,541,000 | 5,088 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $2,477,000 | 3,227 |
| 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 | $17,484,000 | 5,202 |
| Individuals, partnerships and corporations | $15,316,000 | 5,176 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,168,000 | 3,329 |
| 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 | $18,059,000 | 5,210 |
| Individuals, partnerships and corporations | $15,630,000 | 5,167 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,429,000 | 3,237 |
| 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 | $22,798,000 | 4,764 |
| Individuals, partnerships and corporations | $20,259,000 | 4,684 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,539,000 | 3,212 |
| 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 | $21,707,000 | 4,871 |
| Individuals, partnerships and corporations | $19,520,000 | 4,757 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $2,187,000 | 3,395 |
| 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 | $19,832,000 | 5,035 |
| Individuals, partnerships and corporations | $17,595,000 | 4,982 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,237,000 | 3,313 |
| 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 | $16,488,000 | 5,457 |
| Individuals, partnerships and corporations | $14,464,000 | 5,405 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,024,000 | 3,476 |
| 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 | $21,352,000 | 4,938 |
| Individuals, partnerships and corporations | $19,094,000 | 4,858 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,258,000 | 3,317 |
| 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 | $20,472,000 | 5,091 |
| Individuals, partnerships and corporations | $18,421,000 | 4,989 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,051,000 | 3,427 |
| 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 | $17,134,000 | 5,372 |
| Individuals, partnerships and corporations | $14,796,000 | 5,357 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,338,000 | 3,211 |
| 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 | $15,372,000 | 5,592 |
| Individuals, partnerships and corporations | $12,946,000 | 5,653 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,426,000 | 3,136 |
| 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 | $17,362,000 | 5,400 |
| Individuals, partnerships and corporations | $15,478,000 | 5,326 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,884,000 | 3,432 |
| 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 | $14,219,000 | 5,768 |
| Individuals, partnerships and corporations | $12,621,000 | 5,713 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,598,000 | 3,553 |
| 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 | $15,229,000 | 5,574 |
| Individuals, partnerships and corporations | $12,282,000 | 5,733 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,947,000 | 2,714 |
| 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 | $12,038,000 | 6,033 |
| Individuals, partnerships and corporations | $9,638,000 | 6,199 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,400,000 | 3,013 |
| 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 | $14,803,000 | 5,644 |
| Individuals, partnerships and corporations | $11,439,000 | 5,927 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,364,000 | 2,563 |
| 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 | $15,572,000 | 5,485 |
| Individuals, partnerships and corporations | $12,990,000 | 5,590 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $2,582,000 | 2,873 |
| 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 | $12,071,000 | 6,042 |
| Individuals, partnerships and corporations | $10,098,000 | 6,105 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,973,000 | 3,207 |
| 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 | $11,810,000 | 6,079 |
| Individuals, partnerships and corporations | $9,242,000 | 6,293 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,568,000 | 2,846 |
| 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 | $12,511,000 | 6,003 |
| Individuals, partnerships and corporations | $10,657,000 | 6,060 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,854,000 | 3,283 |
| 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 | $10,878,000 | 6,376 |
| Individuals, partnerships and corporations | $9,701,000 | 6,328 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $1,177,000 | 3,894 |
| 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 | $11,108,000 | 6,226 |
| Individuals, partnerships and corporations | $9,759,000 | 6,200 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,349,000 | 3,645 |
| 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 | $9,413,000 | 6,607 |
| Individuals, partnerships and corporations | $8,755,000 | 6,490 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $658,000 | 4,503 |
| 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 | $9,459,000 | 6,590 |
| Individuals, partnerships and corporations | $8,954,000 | 6,433 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $505,000 | 4,699 |
| 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 | $13,035,000 | 5,910 |
| Individuals, partnerships and corporations | $12,003,000 | 5,785 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $1,032,000 | 3,932 |
| 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 | $8,609,000 | 6,794 |
| Individuals, partnerships and corporations | $7,793,000 | 6,717 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $816,000 | 4,199 |
| 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 | $8,260,000 | 6,904 |
| Individuals, partnerships and corporations | $7,429,000 | 6,876 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $831,000 | 4,188 |
| 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 | $8,528,000 | 6,863 |
| Individuals, partnerships and corporations | $8,009,000 | 6,749 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $519,000 | 4,704 |
| 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 | $8,924,000 | 6,791 |
| Individuals, partnerships and corporations | $8,338,000 | 6,664 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $586,000 | 4,650 |
| 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 | $8,401,000 | 6,834 |
| Individuals, partnerships and corporations | $7,543,000 | 6,789 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $858,000 | 4,214 |
| 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 | $7,700,000 | 7,091 |
| Individuals, partnerships and corporations | $6,640,000 | 7,132 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,060,000 | 4,006 |
| 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 | $7,298,000 | 7,222 |
| Individuals, partnerships and corporations | $6,550,000 | 7,207 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $748,000 | 4,428 |
| 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 | $8,651,000 | 7,003 |
| Individuals, partnerships and corporations | $7,587,000 | 7,010 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $1,064,000 | 4,045 |
| 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 | $8,118,000 | 7,082 |
| Individuals, partnerships and corporations | $7,140,000 | 7,080 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $978,000 | 4,153 |
| 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 | $7,665,000 | 7,261 |
| Individuals, partnerships and corporations | $6,670,000 | 7,292 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $995,000 | 4,141 |
| 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 | $8,601,000 | 7,116 |
| Individuals, partnerships and corporations | $7,791,000 | 7,077 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $810,000 | 4,436 |
| 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 | $8,815,000 | 7,158 |
| Individuals, partnerships and corporations | $7,802,000 | 7,160 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,013,000 | 4,183 |
| 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 | $7,912,000 | 7,302 |
| Individuals, partnerships and corporations | $6,692,000 | 7,397 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,220,000 | 3,901 |
| 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 | $7,810,000 | 7,335 |
| Individuals, partnerships and corporations | $6,568,000 | 7,422 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,242,000 | 3,913 |
| 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 | $8,365,000 | 7,285 |
| Individuals, partnerships and corporations | $7,491,000 | 7,283 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $874,000 | 4,412 |
| 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 | $8,523,000 | 7,311 |
| Individuals, partnerships and corporations | $7,684,000 | 7,289 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $839,000 | 4,511 |
| 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 | $7,548,000 | 7,446 |
| Individuals, partnerships and corporations | $6,718,000 | 7,463 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $830,000 | 4,470 |
| 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 | $7,015,000 | 7,654 |
| Individuals, partnerships and corporations | $5,928,000 | 7,723 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,087,000 | 4,112 |
| 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 | $6,820,000 | 7,688 |
| Individuals, partnerships and corporations | $6,088,000 | 7,707 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $732,000 | 4,656 |
| 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 | $7,725,000 | 6,894 |
| Individuals, partnerships and corporations | $6,728,000 | 6,912 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $997,000 | 4,270 |
| 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 | $6,973,000 | 7,018 |
| Individuals, partnerships and corporations | $6,180,000 | 7,017 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $793,000 | 4,518 |
| 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 | $6,516,000 | 7,098 |
| Individuals, partnerships and corporations | $5,308,000 | 7,226 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $1,208,000 | 3,902 |
| 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 | $6,752,000 | 7,033 |
| Individuals, partnerships and corporations | $5,784,000 | 7,107 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $968,000 | 4,210 |
| 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 | $6,972,000 | 6,999 |
| Individuals, partnerships and corporations | $5,861,000 | 7,120 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,111,000 | 3,998 |
| 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 | $6,067,000 | 7,312 |
| Individuals, partnerships and corporations | $5,351,000 | 7,325 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $716,000 | 4,616 |
| 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 | $5,858,000 | 7,384 |
| Individuals, partnerships and corporations | $5,294,000 | 7,366 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $564,000 | 4,984 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $5,771,000 | 7,632 |
| Individuals, partnerships and corporations | $5,536,000 | 7,473 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $235,000 | 6,310 |
| 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 | $5,289,000 | 7,996 |
| Individuals, partnerships and corporations | $4,992,000 | 7,882 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $297,000 | 6,226 |
| 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 | $4,996,000 | 8,320 |
| Individuals, partnerships and corporations | $4,794,000 | 8,173 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $202,000 | 6,889 |
| 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 | $5,065,000 | 8,634 |
| Individuals, partnerships and corporations | $4,933,000 | 8,465 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $132,000 | 7,594 |
| 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 |
| 1995-12-31 | Rank | |
| Transaction accounts | $4,737,000 | 9,100 |
| Individuals, partnerships and corporations | $4,450,000 | 8,989 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $287,000 | 6,993 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $4,035,000 | 9,904 |
| Individuals, partnerships and corporations | $3,836,000 | 9,797 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $199,000 | 7,785 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $3,812,000 | 10,425 |
| Individuals, partnerships and corporations | $3,353,000 | 10,473 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $459,000 | 6,324 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $3,712,000 | 10,711 |
| Individuals, partnerships and corporations | $3,661,000 | 10,525 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $51,000 | 9,345 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |