Home > Citizens Bank of the Midwest > Transaction Accounts
Citizens Bank of the Midwest, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $61,003,000 | 2,992 |
| Individuals, partnerships and corporations | $46,441,000 | 3,105 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $13,066,000 | 1,849 |
| Commercial banks and other depository institutions in the U.S. | $1,496,000 | 564 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $63,889,000 | 2,942 |
| Individuals, partnerships and corporations | $49,767,000 | 3,047 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $12,626,000 | 1,823 |
| Commercial banks and other depository institutions in the U.S. | $1,496,000 | 514 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $72,701,000 | 2,787 |
| Individuals, partnerships and corporations | $56,759,000 | 2,904 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $13,761,000 | 1,793 |
| Commercial banks and other depository institutions in the U.S. | $2,181,000 | 421 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $76,887,000 | 2,782 |
| Individuals, partnerships and corporations | $60,467,000 | 2,898 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $14,041,000 | 1,815 |
| Commercial banks and other depository institutions in the U.S. | $2,379,000 | 399 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $66,373,000 | 3,083 |
| Individuals, partnerships and corporations | $49,268,000 | 3,231 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $14,863,000 | 1,791 |
| Commercial banks and other depository institutions in the U.S. | $2,242,000 | 455 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $68,373,000 | 3,058 |
| Individuals, partnerships and corporations | $49,448,000 | 3,258 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $16,935,000 | 1,604 |
| Commercial banks and other depository institutions in the U.S. | $1,990,000 | 499 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $70,427,000 | 3,017 |
| Individuals, partnerships and corporations | $42,631,000 | 3,466 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $26,240,000 | 1,167 |
| Commercial banks and other depository institutions in the U.S. | $1,556,000 | 487 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $74,334,000 | 2,928 |
| Individuals, partnerships and corporations | $46,330,000 | 3,381 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $27,259,000 | 1,125 |
| Commercial banks and other depository institutions in the U.S. | $745,000 | 515 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $62,374,000 | 3,176 |
| Individuals, partnerships and corporations | $31,927,000 | 3,803 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $29,950,000 | 1,018 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 626 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $64,155,000 | 3,081 |
| Individuals, partnerships and corporations | $45,018,000 | 3,387 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $18,889,000 | 1,361 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 768 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $68,229,000 | 2,964 |
| Individuals, partnerships and corporations | $46,669,000 | 3,324 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $21,063,000 | 1,220 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 627 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $67,343,000 | 2,988 |
| Individuals, partnerships and corporations | $43,275,000 | 3,448 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $23,074,000 | 1,078 |
| Commercial banks and other depository institutions in the U.S. | $994,000 | 473 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $53,781,000 | 3,216 |
| Individuals, partnerships and corporations | $35,770,000 | 3,578 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $17,017,000 | 1,313 |
| Commercial banks and other depository institutions in the U.S. | $994,000 | 443 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $53,028,000 | 3,119 |
| Individuals, partnerships and corporations | $36,142,000 | 3,457 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $16,389,000 | 1,260 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 558 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $53,985,000 | 3,044 |
| Individuals, partnerships and corporations | $38,573,000 | 3,332 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $14,915,000 | 1,288 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 582 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $53,469,000 | 2,755 |
| Individuals, partnerships and corporations | $34,217,000 | 3,263 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $15,633,000 | 1,134 |
| Commercial banks and other depository institutions in the U.S. | $3,619,000 | 252 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $43,688,000 | 3,143 |
| Individuals, partnerships and corporations | $30,708,000 | 3,475 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $11,508,000 | 1,482 |
| Commercial banks and other depository institutions in the U.S. | $1,472,000 | 359 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $43,658,000 | 3,132 |
| Individuals, partnerships and corporations | $15,972,000 | 4,405 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $27,686,000 | 581 |
| 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 | $46,796,000 | 2,995 |
| Individuals, partnerships and corporations | $15,711,000 | 4,453 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $31,085,000 | 513 |
| 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 | $53,278,000 | 2,742 |
| Individuals, partnerships and corporations | $16,857,000 | 4,445 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $36,421,000 | 459 |
| 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 | $43,499,000 | 3,228 |
| Individuals, partnerships and corporations | $15,554,000 | 4,596 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $27,945,000 | 614 |
| 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 | $46,666,000 | 3,022 |
| Individuals, partnerships and corporations | $18,666,000 | 4,345 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $28,000,000 | 574 |
| 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 | $47,217,000 | 3,037 |
| Individuals, partnerships and corporations | $17,001,000 | 4,558 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $30,216,000 | 531 |
| 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 | $55,432,000 | 2,713 |
| Individuals, partnerships and corporations | $18,700,000 | 4,484 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $36,732,000 | 422 |
| 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 | $42,874,000 | 3,311 |
| Individuals, partnerships and corporations | $16,739,000 | 4,680 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $26,135,000 | 641 |
| 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 | $42,632,000 | 3,254 |
| Individuals, partnerships and corporations | $16,243,000 | 4,718 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $26,389,000 | 576 |
| 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 | $46,475,000 | 3,076 |
| Individuals, partnerships and corporations | $16,284,000 | 4,758 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $30,191,000 | 498 |
| 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 | $49,557,000 | 2,968 |
| Individuals, partnerships and corporations | $14,678,000 | 4,938 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $34,879,000 | 434 |
| 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 | $41,765,000 | 3,339 |
| Individuals, partnerships and corporations | $14,840,000 | 4,966 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $26,925,000 | 572 |
| 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 | $45,940,000 | 3,041 |
| Individuals, partnerships and corporations | $16,078,000 | 4,850 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $29,862,000 | 485 |
| 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 | $48,725,000 | 2,921 |
| Individuals, partnerships and corporations | $15,110,000 | 4,967 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $33,615,000 | 411 |
| 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 | $52,120,000 | 2,787 |
| Individuals, partnerships and corporations | $14,090,000 | 5,115 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $38,030,000 | 350 |
| 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 | $42,631,000 | 3,297 |
| Individuals, partnerships and corporations | $14,068,000 | 5,188 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $28,563,000 | 485 |
| 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 | $43,337,000 | 3,140 |
| Individuals, partnerships and corporations | $13,192,000 | 5,259 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $30,145,000 | 432 |
| 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 | $41,254,000 | 3,271 |
| Individuals, partnerships and corporations | $15,682,000 | 5,061 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $25,572,000 | 532 |
| 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 | $46,126,000 | 3,026 |
| Individuals, partnerships and corporations | $13,411,000 | 5,344 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $32,715,000 | 393 |
| 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 | $38,043,000 | 3,526 |
| Individuals, partnerships and corporations | $12,695,000 | 5,497 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $25,348,000 | 538 |
| 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 | $40,858,000 | 3,246 |
| Individuals, partnerships and corporations | $14,420,000 | 5,266 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $26,438,000 | 469 |
| 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 | $43,499,000 | 3,099 |
| Individuals, partnerships and corporations | $14,242,000 | 5,354 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $29,257,000 | 414 |
| 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 | $48,692,000 | 2,825 |
| Individuals, partnerships and corporations | $13,799,000 | 5,473 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $34,893,000 | 341 |
| 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 | $38,132,000 | 3,430 |
| Individuals, partnerships and corporations | $13,744,000 | 5,465 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $24,388,000 | 546 |
| 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 | $39,895,000 | 3,241 |
| Individuals, partnerships and corporations | $12,143,000 | 5,703 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $27,752,000 | 423 |
| 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 | $43,758,000 | 2,958 |
| Individuals, partnerships and corporations | $13,067,000 | 5,609 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $30,691,000 | 367 |
| 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 | $47,357,000 | 2,791 |
| Individuals, partnerships and corporations | $12,913,000 | 5,690 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $34,444,000 | 318 |
| 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 | $39,085,000 | 3,353 |
| Individuals, partnerships and corporations | $12,626,000 | 5,784 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $26,459,000 | 446 |
| 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 | $43,102,000 | 2,876 |
| Individuals, partnerships and corporations | $13,534,000 | 5,551 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $29,568,000 | 365 |
| 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 | $44,992,000 | 2,739 |
| Individuals, partnerships and corporations | $13,421,000 | 5,585 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $31,571,000 | 334 |
| 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 | $51,026,000 | 2,407 |
| Individuals, partnerships and corporations | $12,416,000 | 5,823 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $38,610,000 | 259 |
| 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 | $44,197,000 | 2,696 |
| Individuals, partnerships and corporations | $12,318,000 | 5,764 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $31,879,000 | 308 |
| 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 | $47,720,000 | 2,397 |
| Individuals, partnerships and corporations | $13,102,000 | 5,604 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $34,618,000 | 260 |
| 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 | $51,198,000 | 2,150 |
| Individuals, partnerships and corporations | $11,977,000 | 5,772 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $39,221,000 | 230 |
| 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 | $53,129,000 | 2,047 |
| Individuals, partnerships and corporations | $11,383,000 | 5,935 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $41,746,000 | 221 |
| 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 | $44,165,000 | 2,472 |
| Individuals, partnerships and corporations | $11,284,000 | 5,933 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $32,881,000 | 283 |
| 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 | $45,809,000 | 2,247 |
| Individuals, partnerships and corporations | $12,270,000 | 5,676 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $33,539,000 | 245 |
| 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 | $48,157,000 | 2,104 |
| Individuals, partnerships and corporations | $12,136,000 | 5,672 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $36,021,000 | 222 |
| 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 | $48,945,000 | 2,071 |
| Individuals, partnerships and corporations | $12,062,000 | 5,749 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $36,883,000 | 220 |
| 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 | $39,145,000 | 2,664 |
| Individuals, partnerships and corporations | $11,884,000 | 5,905 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $27,261,000 | 316 |
| 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 | $38,669,000 | 2,555 |
| Individuals, partnerships and corporations | $11,923,000 | 5,719 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $26,746,000 | 278 |
| 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 | $43,916,000 | 2,202 |
| Individuals, partnerships and corporations | $14,325,000 | 5,258 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $29,591,000 | 261 |
| 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 | $51,403,000 | 1,683 |
| Individuals, partnerships and corporations | $11,160,000 | 5,969 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $40,243,000 | 157 |
| 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 | $60,222,000 | 1,300 |
| Individuals, partnerships and corporations | $11,460,000 | 5,914 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $48,762,000 | 140 |
| 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 | $42,457,000 | 2,119 |
| Individuals, partnerships and corporations | $12,246,000 | 5,643 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $30,211,000 | 217 |
| 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 | $46,894,000 | 1,892 |
| Individuals, partnerships and corporations | $12,504,000 | 5,689 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $34,390,000 | 184 |
| 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 | $51,132,000 | 1,641 |
| Individuals, partnerships and corporations | $11,919,000 | 5,804 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $39,213,000 | 153 |
| 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 | $62,930,000 | 1,197 |
| Individuals, partnerships and corporations | $11,702,000 | 5,862 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $51,228,000 | 126 |
| 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 | $43,265,000 | 2,042 |
| Individuals, partnerships and corporations | $13,618,000 | 5,334 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $29,647,000 | 215 |
| 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 | $43,557,000 | 2,203 |
| Individuals, partnerships and corporations | $13,397,000 | 5,497 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $30,160,000 | 217 |
| 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 | $50,011,000 | 1,887 |
| Individuals, partnerships and corporations | $13,939,000 | 5,465 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $36,072,000 | 183 |
| 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 | $55,488,000 | 1,651 |
| Individuals, partnerships and corporations | $13,209,000 | 5,709 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $42,279,000 | 153 |
| 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 | $39,607,000 | 2,577 |
| Individuals, partnerships and corporations | $13,477,000 | 5,569 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $26,130,000 | 254 |
| 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 | $42,014,000 | 2,553 |
| Individuals, partnerships and corporations | $13,938,000 | 5,620 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $28,076,000 | 247 |
| 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 | $45,770,000 | 2,374 |
| Individuals, partnerships and corporations | $13,704,000 | 5,750 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $32,066,000 | 202 |
| 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 | $47,350,000 | 2,346 |
| Individuals, partnerships and corporations | $12,521,000 | 6,072 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $34,829,000 | 203 |
| 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 | $39,461,000 | 2,854 |
| Individuals, partnerships and corporations | $13,623,000 | 5,784 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $25,838,000 | 244 |
| 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 | $40,620,000 | 2,780 |
| Individuals, partnerships and corporations | $12,385,000 | 6,003 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $28,235,000 | 226 |
| 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 | $38,848,000 | 2,920 |
| Individuals, partnerships and corporations | $11,625,000 | 6,222 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $27,223,000 | 239 |
| 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 | $33,451,000 | 3,425 |
| Individuals, partnerships and corporations | $12,813,000 | 6,014 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $20,638,000 | 358 |
| 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 | $35,514,000 | 3,130 |
| Individuals, partnerships and corporations | $12,757,000 | 5,921 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $22,757,000 | 287 |
| 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 | $35,365,000 | 3,176 |
| Individuals, partnerships and corporations | $12,020,000 | 6,085 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $23,345,000 | 285 |
| 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 | $37,642,000 | 2,956 |
| Individuals, partnerships and corporations | $11,662,000 | 6,185 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $25,980,000 | 243 |
| 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 | $30,776,000 | 3,256 |
| Individuals, partnerships and corporations | $11,589,000 | 5,724 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $19,187,000 | 391 |
| 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 | $31,210,000 | 3,136 |
| Individuals, partnerships and corporations | $11,135,000 | 5,748 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $20,075,000 | 314 |
| 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 | $29,648,000 | 3,257 |
| Individuals, partnerships and corporations | $10,862,000 | 5,745 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $18,786,000 | 326 |
| 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 | $26,389,000 | 3,546 |
| Individuals, partnerships and corporations | $10,530,000 | 5,821 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $15,859,000 | 411 |
| 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 | $27,388,000 | 3,392 |
| Individuals, partnerships and corporations | $10,139,000 | 5,896 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $17,249,000 | 380 |
| 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 | $15,916,000 | 4,928 |
| Individuals, partnerships and corporations | $9,224,000 | 6,122 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $6,692,000 | 1,091 |
| 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 | $8,031,000 | 6,745 |
| Individuals, partnerships and corporations | $7,880,000 | 6,486 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $151,000 | 6,388 |
| 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 | $8,758,000 | 6,670 |
| Individuals, partnerships and corporations | $7,963,000 | 6,613 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $795,000 | 4,593 |
| 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 | $8,481,000 | 6,906 |
| Individuals, partnerships and corporations | $7,878,000 | 6,787 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $603,000 | 5,160 |
| 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 | $6,207,000 | 7,835 |
| Individuals, partnerships and corporations | $6,053,000 | 7,629 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $154,000 | 7,139 |
| 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 | $5,430,000 | 8,497 |
| Individuals, partnerships and corporations | $5,231,000 | 8,340 |
| U.S. government | $5,000 | 6,528 |
| States and political subdivisions in U.S. | $194,000 | 7,252 |
| 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 | $5,370,000 | 8,824 |
| Individuals, partnerships and corporations | $5,100,000 | 8,669 |
| U.S. government | $1,000 | 7,703 |
| States and political subdivisions in U.S. | $269,000 | 7,083 |
| 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 | $4,708,000 | 9,555 |
| Individuals, partnerships and corporations | $4,374,000 | 9,469 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $334,000 | 7,002 |
| 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 | $3,464,000 | 10,618 |
| Individuals, partnerships and corporations | $3,207,000 | 10,557 |
| U.S. government | $4,000 | 7,790 |
| States and political subdivisions in U.S. | $253,000 | 7,520 |
| 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 | $2,888,000 | 11,210 |
| Individuals, partnerships and corporations | $2,770,000 | 11,115 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $118,000 | 8,668 |
| 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 |