Home > First Midwest Bank of the Ozarks > Transaction Accounts
First Midwest Bank of the Ozarks, Transaction Accounts
| 2021-09-30 | Rank | |
| Transaction accounts | $61,768,000 | 3,143 |
| Individuals, partnerships and corporations | $51,342,000 | 3,194 |
| U.S. government | $64,000 | 184 |
| States and political subdivisions in U.S. | $10,362,000 | 1,996 |
| 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 | $59,303,000 | 3,212 |
| Individuals, partnerships and corporations | $51,943,000 | 3,167 |
| U.S. government | $76,000 | 172 |
| States and political subdivisions in U.S. | $7,284,000 | 2,323 |
| 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 | $56,772,000 | 3,269 |
| Individuals, partnerships and corporations | $50,624,000 | 3,215 |
| U.S. government | $142,000 | 146 |
| States and political subdivisions in U.S. | $6,006,000 | 2,490 |
| 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 | $53,088,000 | 3,239 |
| Individuals, partnerships and corporations | $45,148,000 | 3,243 |
| U.S. government | $105,000 | 160 |
| States and political subdivisions in U.S. | $7,587,000 | 2,188 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 800 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $49,976,000 | 3,223 |
| Individuals, partnerships and corporations | $44,149,000 | 3,153 |
| U.S. government | $110,000 | 162 |
| States and political subdivisions in U.S. | $5,717,000 | 2,414 |
| 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 | $49,885,000 | 3,196 |
| Individuals, partnerships and corporations | $44,114,000 | 3,133 |
| U.S. government | $61,000 | 180 |
| States and political subdivisions in U.S. | $5,710,000 | 2,408 |
| 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 | $43,607,000 | 3,147 |
| Individuals, partnerships and corporations | $39,765,000 | 3,007 |
| U.S. government | $88,000 | 159 |
| States and political subdivisions in U.S. | $3,754,000 | 2,719 |
| 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 | $42,964,000 | 3,184 |
| Individuals, partnerships and corporations | $37,599,000 | 3,136 |
| U.S. government | $86,000 | 176 |
| States and political subdivisions in U.S. | $5,279,000 | 2,395 |
| 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 | $41,409,000 | 3,250 |
| Individuals, partnerships and corporations | $37,155,000 | 3,147 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,254,000 | 2,581 |
| 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 | $42,462,000 | 3,194 |
| Individuals, partnerships and corporations | $37,835,000 | 3,100 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $4,627,000 | 2,538 |
| 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 | $42,002,000 | 3,255 |
| Individuals, partnerships and corporations | $37,567,000 | 3,147 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $4,435,000 | 2,593 |
| 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 | $41,129,000 | 3,348 |
| Individuals, partnerships and corporations | $35,279,000 | 3,299 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $5,850,000 | 2,307 |
| 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 | $40,526,000 | 3,348 |
| Individuals, partnerships and corporations | $36,073,000 | 3,242 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,453,000 | 2,571 |
| 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 | $40,877,000 | 3,357 |
| Individuals, partnerships and corporations | $35,849,000 | 3,293 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,028,000 | 2,445 |
| 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 | $41,251,000 | 3,366 |
| Individuals, partnerships and corporations | $36,479,000 | 3,314 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $4,772,000 | 2,476 |
| 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 | $39,752,000 | 3,476 |
| Individuals, partnerships and corporations | $33,862,000 | 3,479 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $5,890,000 | 2,252 |
| 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 | $39,815,000 | 3,417 |
| Individuals, partnerships and corporations | $35,516,000 | 3,347 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,299,000 | 2,558 |
| 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 | $40,172,000 | 3,417 |
| Individuals, partnerships and corporations | $35,782,000 | 3,351 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $4,390,000 | 2,575 |
| 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 | $38,781,000 | 3,531 |
| Individuals, partnerships and corporations | $33,916,000 | 3,497 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,865,000 | 2,422 |
| 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 | $38,565,000 | 3,545 |
| Individuals, partnerships and corporations | $32,586,000 | 3,573 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $5,979,000 | 2,174 |
| 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 | $39,462,000 | 3,405 |
| Individuals, partnerships and corporations | $34,992,000 | 3,363 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,470,000 | 2,483 |
| 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 | $41,431,000 | 3,271 |
| Individuals, partnerships and corporations | $36,720,000 | 3,240 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,711,000 | 2,431 |
| 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 | $39,981,000 | 3,391 |
| Individuals, partnerships and corporations | $35,156,000 | 3,345 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,825,000 | 2,417 |
| 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 | $39,656,000 | 3,477 |
| Individuals, partnerships and corporations | $34,248,000 | 3,482 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $5,408,000 | 2,266 |
| 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 | $38,013,000 | 3,459 |
| Individuals, partnerships and corporations | $34,800,000 | 3,330 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,213,000 | 2,868 |
| 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 | $38,109,000 | 3,468 |
| Individuals, partnerships and corporations | $34,548,000 | 3,361 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,561,000 | 2,772 |
| 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 | $37,900,000 | 3,524 |
| Individuals, partnerships and corporations | $34,445,000 | 3,384 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,455,000 | 2,802 |
| 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 | $37,978,000 | 3,529 |
| Individuals, partnerships and corporations | $34,921,000 | 3,370 |
| U.S. government | $3,057,000 | 31 |
| States and political subdivisions in U.S. | $0 | 5,390 |
| 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 | $35,734,000 | 3,588 |
| Individuals, partnerships and corporations | $32,751,000 | 3,449 |
| U.S. government | $2,983,000 | 34 |
| States and political subdivisions in U.S. | $0 | 5,431 |
| 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 | $35,258,000 | 3,624 |
| Individuals, partnerships and corporations | $31,977,000 | 3,503 |
| U.S. government | $3,281,000 | 29 |
| States and political subdivisions in U.S. | $0 | 5,501 |
| 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 | $33,758,000 | 3,761 |
| Individuals, partnerships and corporations | $30,386,000 | 3,676 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $3,372,000 | 2,806 |
| 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 | $35,629,000 | 3,605 |
| Individuals, partnerships and corporations | $34,279,000 | 3,322 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,350,000 | 3,927 |
| 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 | $34,346,000 | 3,644 |
| Individuals, partnerships and corporations | $29,996,000 | 3,608 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $4,350,000 | 2,377 |
| 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 | $37,214,000 | 3,409 |
| Individuals, partnerships and corporations | $29,566,000 | 3,617 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $7,648,000 | 1,622 |
| 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 | $39,410,000 | 3,294 |
| Individuals, partnerships and corporations | $30,892,000 | 3,545 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $8,518,000 | 1,496 |
| 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 | $39,006,000 | 3,362 |
| Individuals, partnerships and corporations | $31,736,000 | 3,520 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $7,270,000 | 1,664 |
| 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 | $39,119,000 | 3,152 |
| Individuals, partnerships and corporations | $31,906,000 | 3,320 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $7,213,000 | 1,636 |
| 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 | $37,733,000 | 3,230 |
| Individuals, partnerships and corporations | $32,366,000 | 3,261 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,367,000 | 2,026 |
| 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 | $42,243,000 | 2,919 |
| Individuals, partnerships and corporations | $36,319,000 | 2,926 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $5,924,000 | 1,892 |
| 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 | $38,032,000 | 3,140 |
| Individuals, partnerships and corporations | $33,715,000 | 3,106 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $4,317,000 | 2,281 |
| 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 | $44,516,000 | 2,578 |
| Individuals, partnerships and corporations | $40,723,000 | 2,443 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,793,000 | 2,376 |
| 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 | $41,932,000 | 2,669 |
| Individuals, partnerships and corporations | $37,286,000 | 2,596 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,646,000 | 2,107 |
| 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 | $43,039,000 | 2,592 |
| Individuals, partnerships and corporations | $37,512,000 | 2,555 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $5,527,000 | 1,837 |
| 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 | $36,107,000 | 3,054 |
| Individuals, partnerships and corporations | $31,759,000 | 3,008 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $4,347,000 | 2,131 |
| 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 | $35,461,000 | 2,960 |
| Individuals, partnerships and corporations | $31,477,000 | 2,892 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $3,983,000 | 2,253 |
| 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 | $35,196,000 | 2,952 |
| Individuals, partnerships and corporations | $35,077,000 | 2,540 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $117,000 | 5,413 |
| 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 | $32,138,000 | 3,255 |
| Individuals, partnerships and corporations | $27,499,000 | 3,299 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $4,637,000 | 2,045 |
| 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 | $33,055,000 | 3,248 |
| Individuals, partnerships and corporations | $30,212,000 | 3,106 |
| U.S. government | $4,000 | 2,729 |
| States and political subdivisions in U.S. | $2,839,000 | 2,715 |
| 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 | $31,211,000 | 3,206 |
| Individuals, partnerships and corporations | $27,763,000 | 3,124 |
| U.S. government | $2,000 | 2,856 |
| States and political subdivisions in U.S. | $3,446,000 | 2,342 |
| 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 | $33,420,000 | 3,021 |
| Individuals, partnerships and corporations | $29,584,000 | 2,981 |
| U.S. government | $2,000 | 2,788 |
| States and political subdivisions in U.S. | $3,834,000 | 2,179 |
| 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 | $30,812,000 | 3,237 |
| Individuals, partnerships and corporations | $26,951,000 | 3,231 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $3,859,000 | 2,117 |
| 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 | $34,607,000 | 2,830 |
| Individuals, partnerships and corporations | $33,557,000 | 2,514 |
| U.S. government | $4,000 | 2,969 |
| States and political subdivisions in U.S. | $1,046,000 | 3,914 |
| 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 | $30,138,000 | 3,199 |
| Individuals, partnerships and corporations | $26,215,000 | 3,221 |
| U.S. government | $2,000 | 3,006 |
| States and political subdivisions in U.S. | $3,921,000 | 1,972 |
| 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 | $31,172,000 | 3,158 |
| Individuals, partnerships and corporations | $27,530,000 | 3,170 |
| U.S. government | $1,000 | 3,436 |
| States and political subdivisions in U.S. | $3,641,000 | 2,107 |
| 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 | $31,331,000 | 3,142 |
| Individuals, partnerships and corporations | $26,619,000 | 3,225 |
| U.S. government | $5,000 | 2,558 |
| States and political subdivisions in U.S. | $4,707,000 | 1,751 |
| 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 | $31,825,000 | 3,123 |
| Individuals, partnerships and corporations | $28,651,000 | 3,031 |
| U.S. government | $4,000 | 3,259 |
| States and political subdivisions in U.S. | $3,170,000 | 2,339 |
| 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 | $28,419,000 | 3,360 |
| Individuals, partnerships and corporations | $15,935,000 | 4,859 |
| U.S. government | $9,168,000 | 17 |
| States and political subdivisions in U.S. | $3,316,000 | 2,202 |
| 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 | $29,051,000 | 3,462 |
| Individuals, partnerships and corporations | $25,209,000 | 3,498 |
| U.S. government | $3,000 | 3,093 |
| States and political subdivisions in U.S. | $3,839,000 | 2,031 |
| 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 | $29,138,000 | 3,542 |
| Individuals, partnerships and corporations | $24,089,000 | 3,736 |
| U.S. government | $3,000 | 3,111 |
| States and political subdivisions in U.S. | $5,046,000 | 1,671 |
| 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 | $31,785,000 | 3,298 |
| Individuals, partnerships and corporations | $30,213,000 | 3,057 |
| U.S. government | $1,000 | 3,902 |
| States and political subdivisions in U.S. | $1,571,000 | 3,511 |
| 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 | $27,562,000 | 3,698 |
| Individuals, partnerships and corporations | $23,917,000 | 3,744 |
| U.S. government | $6,000 | 2,643 |
| States and political subdivisions in U.S. | $3,639,000 | 2,123 |
| 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 | $29,092,000 | 3,677 |
| Individuals, partnerships and corporations | $24,800,000 | 3,806 |
| U.S. government | $6,000 | 2,802 |
| States and political subdivisions in U.S. | $4,286,000 | 1,946 |
| 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 | $29,668,000 | 3,683 |
| Individuals, partnerships and corporations | $25,204,000 | 3,827 |
| U.S. government | $1,000 | 3,816 |
| States and political subdivisions in U.S. | $4,458,000 | 1,911 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,501 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $29,190,000 | 3,834 |
| Individuals, partnerships and corporations | $25,741,000 | 3,855 |
| U.S. government | $1,000 | 4,101 |
| States and political subdivisions in U.S. | $3,437,000 | 2,287 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,439 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $29,605,000 | 3,712 |
| Individuals, partnerships and corporations | $24,928,000 | 3,873 |
| U.S. government | $2,000 | 3,652 |
| States and political subdivisions in U.S. | $4,573,000 | 1,814 |
| Commercial banks and other depository institutions in the U.S. | $102,000 | 997 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $29,765,000 | 3,708 |
| Individuals, partnerships and corporations | $29,453,000 | 3,377 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $241,000 | 5,709 |
| Commercial banks and other depository institutions in the U.S. | $71,000 | 1,112 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $32,618,000 | 3,464 |
| Individuals, partnerships and corporations | $32,323,000 | 3,160 |
| U.S. government | $2,000 | 3,458 |
| States and political subdivisions in U.S. | $240,000 | 5,761 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 1,214 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $22,624,000 | 4,678 |
| Individuals, partnerships and corporations | $18,957,000 | 4,814 |
| U.S. government | $3,000 | 3,658 |
| States and political subdivisions in U.S. | $3,621,000 | 2,246 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,256 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $22,104,000 | 4,595 |
| Individuals, partnerships and corporations | $17,550,000 | 4,949 |
| U.S. government | $4,000 | 3,065 |
| States and political subdivisions in U.S. | $4,432,000 | 1,839 |
| Commercial banks and other depository institutions in the U.S. | $118,000 | 970 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $23,619,000 | 4,428 |
| Individuals, partnerships and corporations | $19,142,000 | 4,677 |
| U.S. government | $4,000 | 3,311 |
| States and political subdivisions in U.S. | $4,428,000 | 1,876 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,270 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $22,844,000 | 4,522 |
| Individuals, partnerships and corporations | $18,327,000 | 4,798 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $4,472,000 | 1,849 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,275 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $20,843,000 | 4,431 |
| Individuals, partnerships and corporations | $18,051,000 | 4,446 |
| U.S. government | $3,000 | 4,032 |
| States and political subdivisions in U.S. | $2,720,000 | 2,626 |
| Commercial banks and other depository institutions in the U.S. | $69,000 | 1,179 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $21,238,000 | 4,286 |
| Individuals, partnerships and corporations | $17,925,000 | 4,371 |
| U.S. government | $6,000 | 2,936 |
| States and political subdivisions in U.S. | $3,256,000 | 2,228 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 1,259 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $21,791,000 | 4,178 |
| Individuals, partnerships and corporations | $17,640,000 | 4,413 |
| U.S. government | $2,000 | 4,064 |
| States and political subdivisions in U.S. | $4,086,000 | 1,866 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 1,227 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $22,563,000 | 4,014 |
| Individuals, partnerships and corporations | $18,132,000 | 4,272 |
| U.S. government | $4,000 | 3,483 |
| States and political subdivisions in U.S. | $4,342,000 | 1,738 |
| Commercial banks and other depository institutions in the U.S. | $85,000 | 1,147 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $18,769,000 | 4,535 |
| Individuals, partnerships and corporations | $16,160,000 | 4,582 |
| U.S. government | $4,000 | 3,994 |
| States and political subdivisions in U.S. | $2,561,000 | 2,583 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,297 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $18,536,000 | 4,455 |
| Individuals, partnerships and corporations | $17,125,000 | 4,319 |
| U.S. government | $2,000 | 4,599 |
| States and political subdivisions in U.S. | $1,374,000 | 3,507 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,411 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $16,171,000 | 4,705 |
| Individuals, partnerships and corporations | $15,295,000 | 4,505 |
| U.S. government | $4,000 | 4,278 |
| States and political subdivisions in U.S. | $843,000 | 4,334 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,495 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $16,404,000 | 4,738 |
| Individuals, partnerships and corporations | $15,110,000 | 4,611 |
| U.S. government | $2,000 | 4,795 |
| States and political subdivisions in U.S. | $1,155,000 | 3,895 |
| Commercial banks and other depository institutions in the U.S. | $137,000 | 1,083 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $16,804,000 | 4,785 |
| Individuals, partnerships and corporations | $16,070,000 | 4,542 |
| U.S. government | $1,000 | 5,561 |
| States and political subdivisions in U.S. | $717,000 | 4,862 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,858 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $14,879,000 | 5,120 |
| Individuals, partnerships and corporations | $13,972,000 | 4,911 |
| U.S. government | $7,000 | 4,934 |
| States and political subdivisions in U.S. | $884,000 | 4,552 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 2,070 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $13,760,000 | 5,561 |
| Individuals, partnerships and corporations | $13,051,000 | 5,330 |
| U.S. government | $26,000 | 4,804 |
| States and political subdivisions in U.S. | $668,000 | 5,270 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,367 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $13,662,000 | 5,705 |
| Individuals, partnerships and corporations | $12,762,000 | 5,547 |
| U.S. government | $26,000 | 5,159 |
| States and political subdivisions in U.S. | $861,000 | 4,810 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 2,576 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $14,526,000 | 5,681 |
| Individuals, partnerships and corporations | $13,817,000 | 5,484 |
| U.S. government | $56,000 | 4,274 |
| States and political subdivisions in U.S. | $628,000 | 5,678 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 2,451 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $14,614,000 | 5,732 |
| Individuals, partnerships and corporations | $14,057,000 | 5,478 |
| U.S. government | $7,000 | 7,250 |
| States and political subdivisions in U.S. | $536,000 | 6,005 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 2,941 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $13,640,000 | 5,931 |
| Individuals, partnerships and corporations | $12,664,000 | 5,824 |
| U.S. government | $33,000 | 5,744 |
| States and political subdivisions in U.S. | $930,000 | 4,522 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 3,165 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |