Home > First Midwest Bank of the Ozarks > Transaction Accounts
First Midwest Bank of the Ozarks, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $240,712,000 | 1,171 |
| Individuals, partnerships and corporations | $206,698,000 | 1,168 |
| U.S. government | $220,000 | 153 |
| States and political subdivisions in U.S. | $32,795,000 | 1,012 |
| Commercial banks and other depository institutions in the U.S. | $999,000 | 668 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $245,801,000 | 1,146 |
| Individuals, partnerships and corporations | $210,696,000 | 1,155 |
| U.S. government | $212,000 | 168 |
| States and political subdivisions in U.S. | $33,148,000 | 966 |
| Commercial banks and other depository institutions in the U.S. | $1,745,000 | 471 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $255,658,000 | 1,112 |
| Individuals, partnerships and corporations | $217,805,000 | 1,121 |
| U.S. government | $96,000 | 201 |
| States and political subdivisions in U.S. | $36,011,000 | 904 |
| Commercial banks and other depository institutions in the U.S. | $1,746,000 | 472 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $259,574,000 | 1,127 |
| Individuals, partnerships and corporations | $218,432,000 | 1,145 |
| U.S. government | $71,000 | 174 |
| States and political subdivisions in U.S. | $38,831,000 | 873 |
| Commercial banks and other depository institutions in the U.S. | $2,240,000 | 417 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $254,300,000 | 1,172 |
| Individuals, partnerships and corporations | $208,606,000 | 1,226 |
| U.S. government | $99,000 | 153 |
| States and political subdivisions in U.S. | $43,601,000 | 790 |
| Commercial banks and other depository institutions in the U.S. | $1,994,000 | 478 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $251,085,000 | 1,203 |
| Individuals, partnerships and corporations | $205,653,000 | 1,264 |
| U.S. government | $204,000 | 136 |
| States and political subdivisions in U.S. | $42,988,000 | 773 |
| Commercial banks and other depository institutions in the U.S. | $2,240,000 | 453 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $252,584,000 | 1,174 |
| Individuals, partnerships and corporations | $205,437,000 | 1,250 |
| U.S. government | $127,000 | 150 |
| States and political subdivisions in U.S. | $45,031,000 | 738 |
| Commercial banks and other depository institutions in the U.S. | $1,989,000 | 417 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $248,003,000 | 1,184 |
| Individuals, partnerships and corporations | $205,213,000 | 1,232 |
| U.S. government | $108,000 | 137 |
| States and political subdivisions in U.S. | $41,937,000 | 794 |
| 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 | $235,476,000 | 1,211 |
| Individuals, partnerships and corporations | $194,710,000 | 1,265 |
| U.S. government | $182,000 | 131 |
| States and political subdivisions in U.S. | $40,088,000 | 797 |
| Commercial banks and other depository institutions in the U.S. | $496,000 | 670 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $161,791,000 | 1,647 |
| Individuals, partnerships and corporations | $133,069,000 | 1,728 |
| U.S. government | $19,000 | 279 |
| States and political subdivisions in U.S. | $28,206,000 | 985 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 610 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $158,405,000 | 1,611 |
| Individuals, partnerships and corporations | $132,388,000 | 1,666 |
| U.S. government | $17,000 | 303 |
| States and political subdivisions in U.S. | $25,752,000 | 1,012 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 799 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $205,785,000 | 1,198 |
| Individuals, partnerships and corporations | $178,304,000 | 1,181 |
| U.S. government | $19,000 | 267 |
| States and political subdivisions in U.S. | $26,965,000 | 933 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 643 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $151,873,000 | 1,441 |
| Individuals, partnerships and corporations | $121,997,000 | 1,550 |
| U.S. government | $21,000 | 268 |
| States and political subdivisions in U.S. | $29,358,000 | 813 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 635 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $146,323,000 | 1,374 |
| Individuals, partnerships and corporations | $116,970,000 | 1,496 |
| U.S. government | $41,000 | 214 |
| States and political subdivisions in U.S. | $28,815,000 | 751 |
| 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 | $153,215,000 | 1,243 |
| Individuals, partnerships and corporations | $123,587,000 | 1,368 |
| U.S. government | $52,000 | 186 |
| States and political subdivisions in U.S. | $28,831,000 | 709 |
| Commercial banks and other depository institutions in the U.S. | $745,000 | 483 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $126,301,000 | 1,213 |
| Individuals, partnerships and corporations | $100,751,000 | 1,326 |
| U.S. government | $58,000 | 183 |
| States and political subdivisions in U.S. | $22,551,000 | 809 |
| Commercial banks and other depository institutions in the U.S. | $2,941,000 | 300 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $121,191,000 | 1,246 |
| Individuals, partnerships and corporations | $97,384,000 | 1,357 |
| U.S. government | $16,000 | 341 |
| States and political subdivisions in U.S. | $22,319,000 | 803 |
| 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 | $111,070,000 | 1,349 |
| Individuals, partnerships and corporations | $86,067,000 | 1,550 |
| U.S. government | $51,000 | 211 |
| States and political subdivisions in U.S. | $22,744,000 | 732 |
| Commercial banks and other depository institutions in the U.S. | $2,208,000 | 268 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $107,897,000 | 1,362 |
| Individuals, partnerships and corporations | $84,205,000 | 1,553 |
| U.S. government | $15,000 | 329 |
| States and political subdivisions in U.S. | $21,714,000 | 778 |
| Commercial banks and other depository institutions in the U.S. | $1,963,000 | 302 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $112,280,000 | 1,307 |
| Individuals, partnerships and corporations | $87,660,000 | 1,490 |
| U.S. government | $10,000 | 358 |
| States and political subdivisions in U.S. | $22,893,000 | 772 |
| Commercial banks and other depository institutions in the U.S. | $1,717,000 | 266 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $110,099,000 | 1,365 |
| Individuals, partnerships and corporations | $102,980,000 | 1,241 |
| U.S. government | $14,000 | 365 |
| States and political subdivisions in U.S. | $7,105,000 | 2,036 |
| 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 | $109,243,000 | 1,348 |
| Individuals, partnerships and corporations | $95,990,000 | 1,321 |
| U.S. government | $12,000 | 344 |
| States and political subdivisions in U.S. | $11,795,000 | 1,337 |
| Commercial banks and other depository institutions in the U.S. | $1,446,000 | 285 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $102,650,000 | 1,463 |
| Individuals, partnerships and corporations | $88,501,000 | 1,480 |
| U.S. government | $15,000 | 336 |
| States and political subdivisions in U.S. | $12,663,000 | 1,288 |
| Commercial banks and other depository institutions in the U.S. | $1,471,000 | 266 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $99,245,000 | 1,561 |
| Individuals, partnerships and corporations | $97,019,000 | 1,349 |
| U.S. government | $13,000 | 363 |
| States and political subdivisions in U.S. | $2,213,000 | 3,288 |
| 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 | $95,744,000 | 1,638 |
| Individuals, partnerships and corporations | $93,632,000 | 1,418 |
| U.S. government | $15,000 | 401 |
| States and political subdivisions in U.S. | $2,097,000 | 3,383 |
| 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 | $95,948,000 | 1,579 |
| Individuals, partnerships and corporations | $93,818,000 | 1,363 |
| U.S. government | $10,000 | 410 |
| States and political subdivisions in U.S. | $2,120,000 | 3,334 |
| 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 | $84,074,000 | 1,864 |
| Individuals, partnerships and corporations | $81,941,000 | 1,635 |
| U.S. government | $14,000 | 367 |
| States and political subdivisions in U.S. | $2,119,000 | 3,380 |
| 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 | $80,947,000 | 1,951 |
| Individuals, partnerships and corporations | $78,280,000 | 1,732 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,667,000 | 3,130 |
| 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 | $79,137,000 | 1,968 |
| Individuals, partnerships and corporations | $76,863,000 | 1,750 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,274,000 | 3,319 |
| 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 | $74,306,000 | 2,052 |
| Individuals, partnerships and corporations | $72,346,000 | 1,814 |
| U.S. government | $2,000 | 720 |
| States and political subdivisions in U.S. | $1,958,000 | 3,464 |
| 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 | $74,598,000 | 2,016 |
| Individuals, partnerships and corporations | $72,423,000 | 1,769 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,175,000 | 3,393 |
| 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 | $75,623,000 | 1,983 |
| Individuals, partnerships and corporations | $73,126,000 | 1,730 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,497,000 | 3,232 |
| 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 | $74,321,000 | 2,030 |
| Individuals, partnerships and corporations | $72,302,000 | 1,784 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $2,018,000 | 3,433 |
| 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 | $71,332,000 | 2,029 |
| Individuals, partnerships and corporations | $68,743,000 | 1,795 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $2,589,000 | 3,127 |
| 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 | $70,914,000 | 2,038 |
| Individuals, partnerships and corporations | $67,186,000 | 1,852 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,728,000 | 2,720 |
| 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 | $68,371,000 | 2,139 |
| Individuals, partnerships and corporations | $66,222,000 | 1,887 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,149,000 | 3,372 |
| 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 | $67,089,000 | 2,162 |
| Individuals, partnerships and corporations | $65,171,000 | 1,907 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,918,000 | 3,513 |
| 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 | $66,613,000 | 2,075 |
| Individuals, partnerships and corporations | $64,808,000 | 1,828 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,805,000 | 3,569 |
| 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 | $68,445,000 | 1,982 |
| Individuals, partnerships and corporations | $66,701,000 | 1,747 |
| U.S. government | $36,000 | 290 |
| States and political subdivisions in U.S. | $1,708,000 | 3,663 |
| 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 | $69,546,000 | 1,937 |
| Individuals, partnerships and corporations | $67,450,000 | 1,710 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,096,000 | 3,452 |
| 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 | $67,460,000 | 1,996 |
| Individuals, partnerships and corporations | $65,924,000 | 1,734 |
| U.S. government | $4,000 | 813 |
| States and political subdivisions in U.S. | $1,532,000 | 3,803 |
| 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 | $65,549,000 | 1,972 |
| Individuals, partnerships and corporations | $63,795,000 | 1,722 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,754,000 | 3,620 |
| 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 | $60,626,000 | 2,141 |
| Individuals, partnerships and corporations | $58,402,000 | 1,900 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,224,000 | 3,340 |
| 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 | $61,410,000 | 2,112 |
| Individuals, partnerships and corporations | $59,135,000 | 1,876 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,275,000 | 3,305 |
| 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 | $63,963,000 | 2,038 |
| Individuals, partnerships and corporations | $62,160,000 | 1,781 |
| U.S. government | $29,000 | 374 |
| States and political subdivisions in U.S. | $1,774,000 | 3,592 |
| 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 | $55,184,000 | 2,240 |
| Individuals, partnerships and corporations | $53,513,000 | 1,992 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,671,000 | 3,646 |
| 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 | $57,690,000 | 2,105 |
| Individuals, partnerships and corporations | $55,807,000 | 1,856 |
| U.S. government | $2,000 | 934 |
| States and political subdivisions in U.S. | $1,881,000 | 3,482 |
| 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 | $61,562,000 | 1,954 |
| Individuals, partnerships and corporations | $58,768,000 | 1,716 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $2,793,000 | 2,935 |
| 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 | $57,826,000 | 2,020 |
| Individuals, partnerships and corporations | $56,023,000 | 1,759 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,803,000 | 3,406 |
| 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 | $51,963,000 | 2,186 |
| Individuals, partnerships and corporations | $50,713,000 | 1,887 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,250,000 | 3,784 |
| 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 | $53,774,000 | 2,040 |
| Individuals, partnerships and corporations | $51,646,000 | 1,794 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $2,127,000 | 3,174 |
| 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 | $52,364,000 | 2,085 |
| Individuals, partnerships and corporations | $50,964,000 | 1,788 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,400,000 | 3,658 |
| 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 | $47,011,000 | 2,312 |
| Individuals, partnerships and corporations | $45,686,000 | 2,023 |
| U.S. government | $14,000 | 1,084 |
| States and political subdivisions in U.S. | $1,311,000 | 3,734 |
| 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 | $48,789,000 | 2,095 |
| Individuals, partnerships and corporations | $47,637,000 | 1,776 |
| U.S. government | $7,000 | 1,555 |
| States and political subdivisions in U.S. | $1,145,000 | 3,892 |
| 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 | $51,410,000 | 1,920 |
| Individuals, partnerships and corporations | $49,950,000 | 1,628 |
| U.S. government | $18,000 | 960 |
| States and political subdivisions in U.S. | $1,442,000 | 3,635 |
| 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 | $49,082,000 | 2,060 |
| Individuals, partnerships and corporations | $47,714,000 | 1,740 |
| U.S. government | $29,000 | 683 |
| States and political subdivisions in U.S. | $1,339,000 | 3,692 |
| 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 | $47,466,000 | 2,167 |
| Individuals, partnerships and corporations | $46,117,000 | 1,854 |
| U.S. government | $19,000 | 1,460 |
| States and political subdivisions in U.S. | $1,330,000 | 3,747 |
| 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 | $43,757,000 | 2,200 |
| Individuals, partnerships and corporations | $42,700,000 | 1,879 |
| U.S. government | $21,000 | 981 |
| States and political subdivisions in U.S. | $1,036,000 | 3,999 |
| 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 | $47,427,000 | 1,974 |
| Individuals, partnerships and corporations | $45,425,000 | 1,725 |
| U.S. government | $7,000 | 1,875 |
| States and political subdivisions in U.S. | $1,995,000 | 3,108 |
| 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 | $44,891,000 | 2,083 |
| Individuals, partnerships and corporations | $43,510,000 | 1,782 |
| U.S. government | $33,000 | 699 |
| States and political subdivisions in U.S. | $1,348,000 | 3,582 |
| 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 | $44,160,000 | 2,088 |
| Individuals, partnerships and corporations | $42,930,000 | 1,778 |
| U.S. government | $13,000 | 2,113 |
| States and political subdivisions in U.S. | $1,217,000 | 3,717 |
| 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 | $43,555,000 | 2,052 |
| Individuals, partnerships and corporations | $42,309,000 | 1,763 |
| U.S. government | $37,000 | 725 |
| States and political subdivisions in U.S. | $1,209,000 | 3,718 |
| 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 | $46,930,000 | 1,887 |
| Individuals, partnerships and corporations | $44,878,000 | 1,683 |
| U.S. government | $12,000 | 1,764 |
| States and political subdivisions in U.S. | $2,040,000 | 3,002 |
| 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 | $44,837,000 | 2,029 |
| Individuals, partnerships and corporations | $42,939,000 | 1,767 |
| U.S. government | $12,000 | 1,699 |
| States and political subdivisions in U.S. | $1,886,000 | 3,102 |
| 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 | $41,874,000 | 2,234 |
| Individuals, partnerships and corporations | $40,411,000 | 1,964 |
| U.S. government | $50,000 | 1,119 |
| States and political subdivisions in U.S. | $1,413,000 | 3,578 |
| 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 | $41,152,000 | 2,201 |
| Individuals, partnerships and corporations | $39,931,000 | 1,951 |
| U.S. government | $6,000 | 2,442 |
| States and political subdivisions in U.S. | $1,215,000 | 3,743 |
| 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 | $42,022,000 | 2,301 |
| Individuals, partnerships and corporations | $40,312,000 | 2,073 |
| U.S. government | $22,000 | 1,263 |
| States and political subdivisions in U.S. | $1,688,000 | 3,325 |
| 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 | $43,576,000 | 2,276 |
| Individuals, partnerships and corporations | $42,156,000 | 2,024 |
| U.S. government | $8,000 | 2,303 |
| States and political subdivisions in U.S. | $1,412,000 | 3,596 |
| 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 | $41,416,000 | 2,476 |
| Individuals, partnerships and corporations | $39,016,000 | 2,274 |
| U.S. government | $54,000 | 1,124 |
| States and political subdivisions in U.S. | $2,346,000 | 2,844 |
| 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 | $44,049,000 | 2,266 |
| Individuals, partnerships and corporations | $42,284,000 | 2,036 |
| U.S. government | $11,000 | 2,036 |
| States and political subdivisions in U.S. | $1,754,000 | 3,273 |
| 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 | $42,904,000 | 2,486 |
| Individuals, partnerships and corporations | $21,274,000 | 4,308 |
| U.S. government | $19,266,000 | 14 |
| States and political subdivisions in U.S. | $2,364,000 | 2,811 |
| 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 | $40,243,000 | 2,749 |
| Individuals, partnerships and corporations | $38,889,000 | 2,515 |
| U.S. government | $9,000 | 2,325 |
| States and political subdivisions in U.S. | $1,345,000 | 3,725 |
| 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 | $38,928,000 | 2,919 |
| Individuals, partnerships and corporations | $37,085,000 | 2,751 |
| U.S. government | $47,000 | 1,393 |
| States and political subdivisions in U.S. | $1,796,000 | 3,343 |
| 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 | $40,951,000 | 2,742 |
| Individuals, partnerships and corporations | $39,693,000 | 2,521 |
| U.S. government | $9,000 | 2,396 |
| States and political subdivisions in U.S. | $1,249,000 | 3,868 |
| 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 | $41,881,000 | 2,687 |
| Individuals, partnerships and corporations | $40,221,000 | 2,512 |
| U.S. government | $15,000 | 1,674 |
| States and political subdivisions in U.S. | $1,645,000 | 3,438 |
| 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 | $42,489,000 | 2,672 |
| Individuals, partnerships and corporations | $40,705,000 | 2,503 |
| U.S. government | $13,000 | 1,716 |
| States and political subdivisions in U.S. | $1,771,000 | 3,349 |
| 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 | $45,089,000 | 2,531 |
| Individuals, partnerships and corporations | $43,093,000 | 2,354 |
| U.S. government | $32,000 | 1,529 |
| States and political subdivisions in U.S. | $1,964,000 | 3,200 |
| 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 | $43,935,000 | 2,531 |
| Individuals, partnerships and corporations | $41,780,000 | 2,393 |
| U.S. government | $8,000 | 2,372 |
| States and political subdivisions in U.S. | $2,147,000 | 2,964 |
| 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 | $41,962,000 | 2,666 |
| Individuals, partnerships and corporations | $40,118,000 | 2,518 |
| U.S. government | $19,000 | 1,685 |
| States and political subdivisions in U.S. | $1,825,000 | 3,290 |
| 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 | $42,009,000 | 2,643 |
| Individuals, partnerships and corporations | $40,332,000 | 2,452 |
| U.S. government | $17,000 | 1,767 |
| States and political subdivisions in U.S. | $1,660,000 | 3,394 |
| 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 | $43,065,000 | 2,310 |
| Individuals, partnerships and corporations | $40,383,000 | 2,172 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $2,682,000 | 2,652 |
| 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 | $41,021,000 | 2,375 |
| Individuals, partnerships and corporations | $39,766,000 | 2,182 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,255,000 | 3,814 |
| 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 | $41,796,000 | 2,337 |
| Individuals, partnerships and corporations | $39,486,000 | 2,190 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $2,310,000 | 2,779 |
| 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 | $38,758,000 | 2,437 |
| Individuals, partnerships and corporations | $31,947,000 | 2,629 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $6,811,000 | 1,172 |
| 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 | $37,631,000 | 2,491 |
| Individuals, partnerships and corporations | $35,430,000 | 2,348 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $2,201,000 | 2,822 |
| 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 | $35,085,000 | 2,596 |
| Individuals, partnerships and corporations | $33,018,000 | 2,481 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $2,067,000 | 2,794 |
| 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 | $33,515,000 | 2,515 |
| Individuals, partnerships and corporations | $31,302,000 | 2,430 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $2,213,000 | 2,593 |
| 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 | $33,529,000 | 2,573 |
| Individuals, partnerships and corporations | $31,372,000 | 2,472 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $2,157,000 | 2,710 |
| 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 | $33,110,000 | 2,680 |
| Individuals, partnerships and corporations | $30,975,000 | 2,573 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $2,135,000 | 2,724 |
| 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 | $30,161,000 | 2,832 |
| Individuals, partnerships and corporations | $27,649,000 | 2,782 |
| U.S. government | $15,000 | 3,928 |
| States and political subdivisions in U.S. | $2,497,000 | 2,393 |
| 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 | $26,690,000 | 3,243 |
| Individuals, partnerships and corporations | $25,234,000 | 3,096 |
| U.S. government | $105,000 | 2,894 |
| States and political subdivisions in U.S. | $1,351,000 | 3,741 |
| 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 | $24,253,000 | 3,576 |
| Individuals, partnerships and corporations | $22,302,000 | 3,497 |
| U.S. government | $39,000 | 4,577 |
| States and political subdivisions in U.S. | $1,912,000 | 2,980 |
| 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 | $24,905,000 | 3,589 |
| Individuals, partnerships and corporations | $22,518,000 | 3,583 |
| U.S. government | $155,000 | 2,704 |
| States and political subdivisions in U.S. | $2,232,000 | 2,679 |
| 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 | $24,879,000 | 3,584 |
| Individuals, partnerships and corporations | $23,322,000 | 3,477 |
| U.S. government | $23,000 | 5,597 |
| States and political subdivisions in U.S. | $1,534,000 | 3,433 |
| 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 | $20,797,000 | 4,099 |
| Individuals, partnerships and corporations | $19,199,000 | 4,041 |
| U.S. government | $19,000 | 6,642 |
| States and political subdivisions in U.S. | $1,579,000 | 3,196 |
| 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 |