Home > First Midwest Bank of Dexter > Transaction Accounts
First Midwest Bank of Dexter, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $169,142,000 | 1,563 |
| Individuals, partnerships and corporations | $158,999,000 | 1,441 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $9,642,000 | 2,104 |
| Commercial banks and other depository institutions in the U.S. | $501,000 | 849 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $174,685,000 | 1,522 |
| Individuals, partnerships and corporations | $173,557,000 | 1,351 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,128,000 | 3,505 |
| 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 | $173,397,000 | 1,534 |
| Individuals, partnerships and corporations | $172,355,000 | 1,370 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $1,042,000 | 3,544 |
| 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 | $183,952,000 | 1,524 |
| Individuals, partnerships and corporations | $183,185,000 | 1,347 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $767,000 | 3,674 |
| 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 | $190,152,000 | 1,535 |
| Individuals, partnerships and corporations | $189,315,000 | 1,346 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $837,000 | 3,667 |
| 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 | $179,477,000 | 1,630 |
| Individuals, partnerships and corporations | $178,436,000 | 1,444 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $1,041,000 | 3,611 |
| 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 | $187,430,000 | 1,583 |
| Individuals, partnerships and corporations | $184,794,000 | 1,395 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $2,636,000 | 3,217 |
| 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 | $165,342,000 | 1,735 |
| Individuals, partnerships and corporations | $164,632,000 | 1,527 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $710,000 | 3,786 |
| 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 | $180,891,000 | 1,572 |
| Individuals, partnerships and corporations | $180,210,000 | 1,378 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $681,000 | 3,813 |
| 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 | $173,669,000 | 1,546 |
| Individuals, partnerships and corporations | $172,552,000 | 1,365 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,117,000 | 3,650 |
| 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 | $169,884,000 | 1,511 |
| Individuals, partnerships and corporations | $169,180,000 | 1,321 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $704,000 | 3,840 |
| 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 | $191,840,000 | 1,278 |
| Individuals, partnerships and corporations | $190,566,000 | 1,111 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $1,274,000 | 3,615 |
| 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 | $183,582,000 | 1,170 |
| Individuals, partnerships and corporations | $182,930,000 | 994 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $652,000 | 3,877 |
| 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 | $165,724,000 | 1,181 |
| Individuals, partnerships and corporations | $165,076,000 | 1,017 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $648,000 | 3,876 |
| 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 | $158,616,000 | 1,191 |
| Individuals, partnerships and corporations | $157,929,000 | 1,033 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $687,000 | 3,877 |
| 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 | $102,325,000 | 1,542 |
| Individuals, partnerships and corporations | $101,743,000 | 1,311 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $582,000 | 3,924 |
| 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 | $110,050,000 | 1,401 |
| Individuals, partnerships and corporations | $109,480,000 | 1,191 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $570,000 | 3,966 |
| 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 | $95,271,000 | 1,614 |
| Individuals, partnerships and corporations | $94,708,000 | 1,375 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $563,000 | 4,002 |
| 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 | $96,338,000 | 1,559 |
| Individuals, partnerships and corporations | $95,752,000 | 1,329 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $586,000 | 4,037 |
| 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 | $117,345,000 | 1,237 |
| Individuals, partnerships and corporations | $116,658,000 | 1,045 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $687,000 | 4,007 |
| 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 | $114,932,000 | 1,289 |
| Individuals, partnerships and corporations | $114,340,000 | 1,078 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $592,000 | 4,095 |
| 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 | $105,347,000 | 1,397 |
| Individuals, partnerships and corporations | $104,670,000 | 1,205 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $677,000 | 4,067 |
| 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 | $100,068,000 | 1,514 |
| Individuals, partnerships and corporations | $99,431,000 | 1,288 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $637,000 | 4,133 |
| 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 | $100,123,000 | 1,549 |
| Individuals, partnerships and corporations | $99,458,000 | 1,302 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $665,000 | 4,099 |
| 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 | $95,174,000 | 1,655 |
| Individuals, partnerships and corporations | $94,501,000 | 1,396 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $673,000 | 4,151 |
| 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 | $90,510,000 | 1,693 |
| Individuals, partnerships and corporations | $89,776,000 | 1,449 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $734,000 | 4,118 |
| 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 | $90,338,000 | 1,709 |
| Individuals, partnerships and corporations | $89,639,000 | 1,456 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $699,000 | 4,182 |
| 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 | $89,070,000 | 1,745 |
| Individuals, partnerships and corporations | $88,347,000 | 1,486 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $723,000 | 4,159 |
| 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 | $105,377,000 | 1,385 |
| Individuals, partnerships and corporations | $104,766,000 | 1,176 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $611,000 | 4,294 |
| 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 | $75,459,000 | 2,019 |
| Individuals, partnerships and corporations | $74,817,000 | 1,745 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $642,000 | 4,290 |
| 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 | $82,984,000 | 1,771 |
| Individuals, partnerships and corporations | $82,409,000 | 1,507 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $575,000 | 4,396 |
| 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 | $83,390,000 | 1,764 |
| Individuals, partnerships and corporations | $82,840,000 | 1,504 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $550,000 | 4,436 |
| 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 | $96,200,000 | 1,499 |
| Individuals, partnerships and corporations | $95,733,000 | 1,263 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $467,000 | 4,539 |
| 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 | $88,077,000 | 1,576 |
| Individuals, partnerships and corporations | $87,650,000 | 1,339 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $427,000 | 4,581 |
| 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 | $80,048,000 | 1,774 |
| Individuals, partnerships and corporations | $79,695,000 | 1,516 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $353,000 | 4,698 |
| 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 | $71,328,000 | 2,035 |
| Individuals, partnerships and corporations | $70,910,000 | 1,728 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $418,000 | 4,671 |
| 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 | $99,324,000 | 1,324 |
| Individuals, partnerships and corporations | $98,987,000 | 1,114 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $337,000 | 4,803 |
| 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 | $65,126,000 | 2,132 |
| Individuals, partnerships and corporations | $64,463,000 | 1,841 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $663,000 | 4,461 |
| 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 | $70,185,000 | 1,918 |
| Individuals, partnerships and corporations | $69,826,000 | 1,646 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $359,000 | 4,825 |
| 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 | $69,537,000 | 1,938 |
| Individuals, partnerships and corporations | $69,127,000 | 1,654 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $410,000 | 4,806 |
| 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 | $69,940,000 | 1,904 |
| Individuals, partnerships and corporations | $69,631,000 | 1,625 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $309,000 | 4,959 |
| 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 | $71,929,000 | 1,745 |
| Individuals, partnerships and corporations | $71,584,000 | 1,469 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $345,000 | 4,901 |
| 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 | $76,581,000 | 1,585 |
| Individuals, partnerships and corporations | $76,237,000 | 1,329 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $344,000 | 4,949 |
| 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 | $66,978,000 | 1,920 |
| Individuals, partnerships and corporations | $66,610,000 | 1,623 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $368,000 | 4,946 |
| 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 | $67,415,000 | 1,919 |
| Individuals, partnerships and corporations | $67,137,000 | 1,622 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $278,000 | 5,080 |
| 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 | $56,713,000 | 2,183 |
| Individuals, partnerships and corporations | $56,323,000 | 1,859 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $390,000 | 4,943 |
| 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 | $53,084,000 | 2,321 |
| Individuals, partnerships and corporations | $52,871,000 | 1,980 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $213,000 | 5,235 |
| 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 | $54,620,000 | 2,248 |
| Individuals, partnerships and corporations | $54,363,000 | 1,907 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $257,000 | 5,149 |
| 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 | $61,904,000 | 1,842 |
| Individuals, partnerships and corporations | $61,676,000 | 1,521 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $228,000 | 5,023 |
| 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 | $51,918,000 | 2,190 |
| Individuals, partnerships and corporations | $51,680,000 | 1,843 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $238,000 | 5,008 |
| 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 | $51,761,000 | 2,128 |
| Individuals, partnerships and corporations | $51,499,000 | 1,798 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $262,000 | 5,013 |
| 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 | $50,872,000 | 2,161 |
| Individuals, partnerships and corporations | $50,569,000 | 1,816 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $303,000 | 4,953 |
| 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 | $49,475,000 | 2,190 |
| Individuals, partnerships and corporations | $49,225,000 | 1,839 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $250,000 | 5,059 |
| 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 | $47,318,000 | 2,171 |
| Individuals, partnerships and corporations | $47,077,000 | 1,804 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $241,000 | 5,106 |
| 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 | $45,250,000 | 2,253 |
| Individuals, partnerships and corporations | $44,975,000 | 1,889 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $275,000 | 5,080 |
| 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 | $46,795,000 | 2,192 |
| Individuals, partnerships and corporations | $46,511,000 | 1,808 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $284,000 | 5,100 |
| 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 | $52,070,000 | 1,880 |
| Individuals, partnerships and corporations | $51,764,000 | 1,545 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $306,000 | 5,072 |
| 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 | $40,967,000 | 2,401 |
| Individuals, partnerships and corporations | $40,534,000 | 2,029 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $433,000 | 4,842 |
| 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 | $46,144,000 | 2,056 |
| Individuals, partnerships and corporations | $45,837,000 | 1,709 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $307,000 | 5,116 |
| 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 | $46,037,000 | 1,990 |
| Individuals, partnerships and corporations | $45,458,000 | 1,645 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $579,000 | 4,571 |
| 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 | $44,206,000 | 2,086 |
| Individuals, partnerships and corporations | $43,700,000 | 1,730 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $506,000 | 4,690 |
| 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 | $42,691,000 | 2,105 |
| Individuals, partnerships and corporations | $42,323,000 | 1,761 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $368,000 | 4,950 |
| 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 | $44,110,000 | 2,088 |
| Individuals, partnerships and corporations | $43,526,000 | 1,755 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $584,000 | 4,585 |
| 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 | $43,249,000 | 2,130 |
| Individuals, partnerships and corporations | $42,741,000 | 1,784 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $508,000 | 4,723 |
| 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 | $46,143,000 | 1,957 |
| Individuals, partnerships and corporations | $45,569,000 | 1,648 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $574,000 | 4,670 |
| 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 | $39,473,000 | 2,337 |
| Individuals, partnerships and corporations | $38,977,000 | 2,018 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $496,000 | 4,812 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $36,982,000 | 2,705 |
| Individuals, partnerships and corporations | $36,490,000 | 2,373 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $492,000 | 4,889 |
| 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 | $45,094,000 | 2,173 |
| Individuals, partnerships and corporations | $44,552,000 | 1,876 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $542,000 | 4,797 |
| 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 | $45,056,000 | 2,228 |
| Individuals, partnerships and corporations | $42,845,000 | 2,016 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $2,211,000 | 2,953 |
| 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 | $37,735,000 | 2,709 |
| Individuals, partnerships and corporations | $36,014,000 | 2,488 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,721,000 | 3,309 |
| 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 | $38,511,000 | 2,797 |
| Individuals, partnerships and corporations | $36,242,000 | 2,624 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $2,269,000 | 2,891 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $39,143,000 | 2,833 |
| Individuals, partnerships and corporations | $37,575,000 | 2,626 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,568,000 | 3,497 |
| 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 | $45,066,000 | 2,512 |
| Individuals, partnerships and corporations | $43,280,000 | 2,299 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,786,000 | 3,351 |
| 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 | $42,045,000 | 2,663 |
| Individuals, partnerships and corporations | $40,694,000 | 2,455 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,351,000 | 3,737 |
| 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 | $39,169,000 | 2,883 |
| Individuals, partnerships and corporations | $37,700,000 | 2,681 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,469,000 | 3,630 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $43,157,000 | 2,621 |
| Individuals, partnerships and corporations | $41,515,000 | 2,439 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,642,000 | 3,469 |
| 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 | $43,528,000 | 2,649 |
| Individuals, partnerships and corporations | $42,112,000 | 2,416 |
| U.S. government | $12,000 | 2,473 |
| States and political subdivisions in U.S. | $1,404,000 | 3,750 |
| 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 | $34,983,000 | 3,186 |
| Individuals, partnerships and corporations | $34,006,000 | 2,928 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $977,000 | 4,226 |
| 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 | $36,817,000 | 3,051 |
| Individuals, partnerships and corporations | $35,289,000 | 2,859 |
| U.S. government | $48,000 | 850 |
| States and political subdivisions in U.S. | $1,480,000 | 3,651 |
| 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 | $39,066,000 | 2,859 |
| Individuals, partnerships and corporations | $37,600,000 | 2,653 |
| U.S. government | $6,000 | 2,918 |
| States and political subdivisions in U.S. | $1,460,000 | 3,599 |
| 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 | $36,855,000 | 2,729 |
| Individuals, partnerships and corporations | $35,421,000 | 2,493 |
| U.S. government | $13,000 | 2,789 |
| States and political subdivisions in U.S. | $1,421,000 | 3,696 |
| 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 | $32,226,000 | 3,030 |
| Individuals, partnerships and corporations | $31,009,000 | 2,816 |
| U.S. government | $2,000 | 3,867 |
| States and political subdivisions in U.S. | $1,215,000 | 3,868 |
| 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 | $32,216,000 | 3,029 |
| Individuals, partnerships and corporations | $30,982,000 | 2,817 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $1,234,000 | 3,867 |
| 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 | $32,072,000 | 2,938 |
| Individuals, partnerships and corporations | $30,829,000 | 2,728 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,243,000 | 3,790 |
| 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 | $31,897,000 | 2,937 |
| Individuals, partnerships and corporations | $30,338,000 | 2,748 |
| U.S. government | $12,000 | 3,011 |
| States and political subdivisions in U.S. | $1,547,000 | 3,448 |
| 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 | $31,397,000 | 2,898 |
| Individuals, partnerships and corporations | $30,075,000 | 2,717 |
| U.S. government | $12,000 | 3,144 |
| States and political subdivisions in U.S. | $1,310,000 | 3,600 |
| 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 | $24,590,000 | 3,395 |
| Individuals, partnerships and corporations | $23,506,000 | 3,198 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $1,077,000 | 3,889 |
| 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 | $22,060,000 | 3,772 |
| Individuals, partnerships and corporations | $21,109,000 | 3,566 |
| U.S. government | $4,000 | 4,284 |
| States and political subdivisions in U.S. | $947,000 | 4,252 |
| 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 | $24,547,000 | 3,556 |
| Individuals, partnerships and corporations | $23,381,000 | 3,366 |
| U.S. government | $117,000 | 1,097 |
| States and political subdivisions in U.S. | $1,049,000 | 4,142 |
| 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 | $19,333,000 | 4,232 |
| Individuals, partnerships and corporations | $17,835,000 | 4,118 |
| U.S. government | $15,000 | 3,928 |
| States and political subdivisions in U.S. | $1,483,000 | 3,475 |
| 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 | $17,103,000 | 4,786 |
| Individuals, partnerships and corporations | $16,523,000 | 4,511 |
| U.S. government | $122,000 | 2,674 |
| States and political subdivisions in U.S. | $458,000 | 6,031 |
| 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 | $17,474,000 | 4,776 |
| Individuals, partnerships and corporations | $17,080,000 | 4,490 |
| U.S. government | $30,000 | 4,964 |
| States and political subdivisions in U.S. | $364,000 | 6,620 |
| 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 | $17,726,000 | 4,875 |
| Individuals, partnerships and corporations | $15,488,000 | 5,008 |
| U.S. government | $43,000 | 4,729 |
| States and political subdivisions in U.S. | $2,195,000 | 2,717 |
| 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 | $15,435,000 | 5,496 |
| Individuals, partnerships and corporations | $14,961,000 | 5,217 |
| U.S. government | $102,000 | 3,041 |
| States and political subdivisions in U.S. | $372,000 | 6,795 |
| 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 | $15,355,000 | 5,398 |
| Individuals, partnerships and corporations | $13,649,000 | 5,522 |
| U.S. government | $103,000 | 3,638 |
| States and political subdivisions in U.S. | $1,603,000 | 3,160 |
| 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 |