Home > Macatawa Bank > Transaction Accounts
Macatawa Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $285,967,000 | 997 |
| Individuals, partnerships and corporations | $261,082,000 | 940 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $24,884,000 | 1,253 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $269,107,000 | 1,067 |
| Individuals, partnerships and corporations | $245,049,000 | 1,010 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $24,058,000 | 1,221 |
| 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 | $301,727,000 | 942 |
| Individuals, partnerships and corporations | $273,867,000 | 911 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $27,860,000 | 1,085 |
| 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 | $298,045,000 | 985 |
| Individuals, partnerships and corporations | $276,350,000 | 928 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $21,695,000 | 1,386 |
| 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 | $347,545,000 | 856 |
| Individuals, partnerships and corporations | $311,583,000 | 841 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $35,962,000 | 937 |
| 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 | $326,562,000 | 913 |
| Individuals, partnerships and corporations | $279,188,000 | 946 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $47,374,000 | 702 |
| 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 | $316,736,000 | 929 |
| Individuals, partnerships and corporations | $294,533,000 | 876 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $22,203,000 | 1,326 |
| 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 | $338,027,000 | 863 |
| Individuals, partnerships and corporations | $309,697,000 | 844 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $28,330,000 | 1,088 |
| 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 | $321,542,000 | 884 |
| Individuals, partnerships and corporations | $298,502,000 | 838 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $23,040,000 | 1,268 |
| 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 | $305,910,000 | 873 |
| Individuals, partnerships and corporations | $281,818,000 | 836 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $24,092,000 | 1,126 |
| 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 | $344,084,000 | 728 |
| Individuals, partnerships and corporations | $318,121,000 | 706 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $25,963,000 | 1,000 |
| 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 | $304,648,000 | 774 |
| Individuals, partnerships and corporations | $282,194,000 | 748 |
| U.S. government | $1,000 | 568 |
| States and political subdivisions in U.S. | $22,453,000 | 1,104 |
| 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 | $312,022,000 | 632 |
| Individuals, partnerships and corporations | $289,936,000 | 600 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $22,086,000 | 1,048 |
| 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 | $270,581,000 | 683 |
| Individuals, partnerships and corporations | $242,962,000 | 666 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $27,619,000 | 778 |
| 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 | $282,727,000 | 611 |
| Individuals, partnerships and corporations | $258,563,000 | 598 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $24,164,000 | 832 |
| 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 | $226,625,000 | 578 |
| Individuals, partnerships and corporations | $200,669,000 | 564 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $25,956,000 | 711 |
| 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 | $219,405,000 | 591 |
| Individuals, partnerships and corporations | $209,098,000 | 527 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $10,307,000 | 1,606 |
| 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 | $221,357,000 | 548 |
| Individuals, partnerships and corporations | $206,466,000 | 509 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $14,891,000 | 1,101 |
| 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 | $215,827,000 | 562 |
| Individuals, partnerships and corporations | $201,148,000 | 526 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $14,679,000 | 1,116 |
| 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 | $208,154,000 | 589 |
| Individuals, partnerships and corporations | $199,013,000 | 532 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $9,140,000 | 1,736 |
| 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 | $234,533,000 | 548 |
| Individuals, partnerships and corporations | $224,786,000 | 493 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $9,745,000 | 1,664 |
| 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 | $207,539,000 | 614 |
| Individuals, partnerships and corporations | $196,167,000 | 557 |
| U.S. government | $4,000 | 492 |
| States and political subdivisions in U.S. | $11,368,000 | 1,399 |
| 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 | $242,119,000 | 525 |
| Individuals, partnerships and corporations | $236,400,000 | 467 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,719,000 | 2,293 |
| 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 | $205,107,000 | 632 |
| Individuals, partnerships and corporations | $196,839,000 | 571 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $8,268,000 | 1,796 |
| 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 | $212,113,000 | 617 |
| Individuals, partnerships and corporations | $205,795,000 | 554 |
| U.S. government | $1,000 | 901 |
| States and political subdivisions in U.S. | $6,317,000 | 2,155 |
| 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 | $199,601,000 | 632 |
| Individuals, partnerships and corporations | $193,789,000 | 567 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,812,000 | 2,198 |
| 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 | $211,259,000 | 595 |
| Individuals, partnerships and corporations | $207,789,000 | 537 |
| U.S. government | $3,000 | 616 |
| States and political subdivisions in U.S. | $3,467,000 | 2,854 |
| 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 | $208,032,000 | 590 |
| Individuals, partnerships and corporations | $204,237,000 | 525 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,795,000 | 2,745 |
| 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 | $218,695,000 | 554 |
| Individuals, partnerships and corporations | $215,716,000 | 481 |
| U.S. government | $1,000 | 940 |
| States and political subdivisions in U.S. | $2,978,000 | 3,029 |
| 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 | $184,217,000 | 652 |
| Individuals, partnerships and corporations | $178,952,000 | 579 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $5,264,000 | 2,268 |
| 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 | $195,964,000 | 597 |
| Individuals, partnerships and corporations | $192,940,000 | 518 |
| U.S. government | $6,000 | 496 |
| States and political subdivisions in U.S. | $3,018,000 | 3,006 |
| 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 | $173,924,000 | 678 |
| Individuals, partnerships and corporations | $169,302,000 | 609 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,622,000 | 2,471 |
| 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 | $219,927,000 | 522 |
| Individuals, partnerships and corporations | $214,449,000 | 452 |
| U.S. government | $7,000 | 593 |
| States and political subdivisions in U.S. | $5,471,000 | 2,248 |
| 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 | $183,065,000 | 601 |
| Individuals, partnerships and corporations | $174,608,000 | 543 |
| U.S. government | $2,000 | 701 |
| States and political subdivisions in U.S. | $8,455,000 | 1,619 |
| 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 | $188,784,000 | 587 |
| Individuals, partnerships and corporations | $184,713,000 | 513 |
| U.S. government | $4,000 | 607 |
| States and political subdivisions in U.S. | $4,067,000 | 2,611 |
| 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 | $172,719,000 | 644 |
| Individuals, partnerships and corporations | $167,899,000 | 569 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,820,000 | 2,364 |
| 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 | $186,881,000 | 567 |
| Individuals, partnerships and corporations | $182,026,000 | 491 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $4,855,000 | 2,400 |
| 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 | $155,274,000 | 677 |
| Individuals, partnerships and corporations | $149,092,000 | 600 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $6,180,000 | 1,968 |
| 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 | $170,501,000 | 571 |
| Individuals, partnerships and corporations | $166,164,000 | 507 |
| U.S. government | $2,000 | 785 |
| States and political subdivisions in U.S. | $4,335,000 | 2,443 |
| 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 | $153,310,000 | 655 |
| Individuals, partnerships and corporations | $149,592,000 | 557 |
| U.S. government | $2,000 | 769 |
| States and political subdivisions in U.S. | $3,716,000 | 2,674 |
| 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 | $152,232,000 | 645 |
| Individuals, partnerships and corporations | $147,607,000 | 556 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $4,624,000 | 2,381 |
| 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 | $161,683,000 | 563 |
| Individuals, partnerships and corporations | $155,994,000 | 498 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $5,688,000 | 1,996 |
| 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 | $154,293,000 | 579 |
| Individuals, partnerships and corporations | $151,159,000 | 499 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,134,000 | 2,870 |
| 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 | $147,500,000 | 610 |
| Individuals, partnerships and corporations | $143,012,000 | 526 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $4,488,000 | 2,359 |
| 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 | $164,741,000 | 539 |
| Individuals, partnerships and corporations | $159,762,000 | 473 |
| U.S. government | $13,000 | 549 |
| States and political subdivisions in U.S. | $4,966,000 | 2,215 |
| 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 | $134,715,000 | 618 |
| Individuals, partnerships and corporations | $126,915,000 | 567 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $7,799,000 | 1,534 |
| 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 | $148,313,000 | 555 |
| Individuals, partnerships and corporations | $145,414,000 | 476 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,899,000 | 2,884 |
| 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 | $137,695,000 | 597 |
| Individuals, partnerships and corporations | $134,526,000 | 504 |
| U.S. government | $4,000 | 786 |
| States and political subdivisions in U.S. | $3,165,000 | 2,753 |
| 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 | $146,096,000 | 526 |
| Individuals, partnerships and corporations | $141,452,000 | 463 |
| U.S. government | $3,000 | 1,144 |
| States and political subdivisions in U.S. | $4,641,000 | 2,170 |
| 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 | $129,825,000 | 581 |
| Individuals, partnerships and corporations | $124,451,000 | 527 |
| U.S. government | $2,000 | 1,021 |
| States and political subdivisions in U.S. | $5,372,000 | 1,867 |
| 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 | $139,470,000 | 503 |
| Individuals, partnerships and corporations | $135,885,000 | 442 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $3,584,000 | 2,459 |
| 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 | $93,368,000 | 875 |
| Individuals, partnerships and corporations | $89,761,000 | 757 |
| U.S. government | $7,000 | 687 |
| States and political subdivisions in U.S. | $3,600,000 | 2,470 |
| 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 | $123,178,000 | 569 |
| Individuals, partnerships and corporations | $117,766,000 | 503 |
| U.S. government | $175,000 | 233 |
| States and political subdivisions in U.S. | $5,237,000 | 1,892 |
| 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 | $120,480,000 | 544 |
| Individuals, partnerships and corporations | $111,601,000 | 518 |
| U.S. government | $77,000 | 377 |
| States and political subdivisions in U.S. | $8,802,000 | 1,209 |
| 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 | $129,114,000 | 489 |
| Individuals, partnerships and corporations | $124,879,000 | 433 |
| U.S. government | $75,000 | 361 |
| States and political subdivisions in U.S. | $4,160,000 | 2,198 |
| 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 | $124,964,000 | 493 |
| Individuals, partnerships and corporations | $118,950,000 | 442 |
| U.S. government | $86,000 | 320 |
| States and political subdivisions in U.S. | $5,928,000 | 1,701 |
| 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 | $126,984,000 | 497 |
| Individuals, partnerships and corporations | $119,411,000 | 452 |
| U.S. government | $223,000 | 248 |
| States and political subdivisions in U.S. | $7,350,000 | 1,420 |
| 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 | $117,472,000 | 513 |
| Individuals, partnerships and corporations | $110,060,000 | 470 |
| U.S. government | $130,000 | 289 |
| States and political subdivisions in U.S. | $7,282,000 | 1,324 |
| 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 | $116,963,000 | 531 |
| Individuals, partnerships and corporations | $112,957,000 | 458 |
| U.S. government | $88,000 | 342 |
| States and political subdivisions in U.S. | $3,918,000 | 2,145 |
| 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 | $115,405,000 | 517 |
| Individuals, partnerships and corporations | $110,772,000 | 461 |
| U.S. government | $118,000 | 284 |
| States and political subdivisions in U.S. | $4,515,000 | 1,912 |
| 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 | $131,401,000 | 426 |
| Individuals, partnerships and corporations | $126,670,000 | 383 |
| U.S. government | $257,000 | 278 |
| States and political subdivisions in U.S. | $4,474,000 | 1,885 |
| 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 | $129,962,000 | 402 |
| Individuals, partnerships and corporations | $119,779,000 | 382 |
| U.S. government | $106,000 | 344 |
| States and political subdivisions in U.S. | $10,077,000 | 856 |
| 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 | $124,876,000 | 443 |
| Individuals, partnerships and corporations | $120,399,000 | 401 |
| U.S. government | $102,000 | 380 |
| States and political subdivisions in U.S. | $4,375,000 | 1,839 |
| 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 | $115,132,000 | 480 |
| Individuals, partnerships and corporations | $109,771,000 | 440 |
| U.S. government | $152,000 | 289 |
| States and political subdivisions in U.S. | $5,209,000 | 1,610 |
| 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 | $127,455,000 | 442 |
| Individuals, partnerships and corporations | $122,571,000 | 415 |
| U.S. government | $343,000 | 227 |
| States and political subdivisions in U.S. | $4,541,000 | 1,846 |
| 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 | $110,459,000 | 506 |
| Individuals, partnerships and corporations | $103,017,000 | 471 |
| U.S. government | $150,000 | 282 |
| States and political subdivisions in U.S. | $7,292,000 | 1,157 |
| 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 | $122,114,000 | 476 |
| Individuals, partnerships and corporations | $117,223,000 | 445 |
| U.S. government | $202,000 | 258 |
| States and political subdivisions in U.S. | $4,689,000 | 1,749 |
| 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 | $120,726,000 | 506 |
| Individuals, partnerships and corporations | $113,958,000 | 470 |
| U.S. government | $190,000 | 240 |
| States and political subdivisions in U.S. | $6,578,000 | 1,348 |
| 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 | $142,189,000 | 409 |
| Individuals, partnerships and corporations | $131,466,000 | 391 |
| U.S. government | $271,000 | 299 |
| States and political subdivisions in U.S. | $10,452,000 | 845 |
| 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 | $121,459,000 | 503 |
| Individuals, partnerships and corporations | $66,304,000 | 1,043 |
| U.S. government | $189,000 | 270 |
| States and political subdivisions in U.S. | $54,966,000 | 117 |
| 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 | $114,700,000 | 603 |
| Individuals, partnerships and corporations | $103,135,000 | 608 |
| U.S. government | $259,000 | 216 |
| States and political subdivisions in U.S. | $11,306,000 | 736 |
| 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 | $110,250,000 | 678 |
| Individuals, partnerships and corporations | $100,073,000 | 688 |
| U.S. government | $242,000 | 216 |
| States and political subdivisions in U.S. | $9,935,000 | 903 |
| 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 | $119,582,000 | 618 |
| Individuals, partnerships and corporations | $110,097,000 | 595 |
| U.S. government | $387,000 | 249 |
| States and political subdivisions in U.S. | $9,098,000 | 1,001 |
| 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 | $103,018,000 | 765 |
| Individuals, partnerships and corporations | $72,420,000 | 1,117 |
| U.S. government | $146,000 | 346 |
| States and political subdivisions in U.S. | $30,452,000 | 196 |
| 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 | $102,582,000 | 788 |
| Individuals, partnerships and corporations | $89,290,000 | 839 |
| U.S. government | $153,000 | 323 |
| States and political subdivisions in U.S. | $13,139,000 | 575 |
| 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 | $78,891,000 | 1,209 |
| Individuals, partnerships and corporations | $69,534,000 | 1,250 |
| U.S. government | $140,000 | 311 |
| States and political subdivisions in U.S. | $9,217,000 | 967 |
| 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 | $96,117,000 | 905 |
| Individuals, partnerships and corporations | $86,926,000 | 904 |
| U.S. government | $210,000 | 361 |
| States and political subdivisions in U.S. | $8,981,000 | 976 |
| 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 | $98,680,000 | 833 |
| Individuals, partnerships and corporations | $68,334,000 | 1,246 |
| U.S. government | $207,000 | 260 |
| States and political subdivisions in U.S. | $30,139,000 | 208 |
| 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 | $95,150,000 | 893 |
| Individuals, partnerships and corporations | $89,102,000 | 856 |
| U.S. government | $174,000 | 298 |
| States and political subdivisions in U.S. | $5,874,000 | 1,471 |
| 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 | $90,936,000 | 951 |
| Individuals, partnerships and corporations | $84,117,000 | 929 |
| U.S. government | $158,000 | 330 |
| States and political subdivisions in U.S. | $6,661,000 | 1,289 |
| 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 | $93,667,000 | 782 |
| Individuals, partnerships and corporations | $90,197,000 | 710 |
| U.S. government | $366,000 | 268 |
| States and political subdivisions in U.S. | $3,104,000 | 2,405 |
| 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 | $85,192,000 | 861 |
| Individuals, partnerships and corporations | $80,210,000 | 797 |
| U.S. government | $130,000 | 416 |
| States and political subdivisions in U.S. | $4,852,000 | 1,625 |
| 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 | $75,812,000 | 1,053 |
| Individuals, partnerships and corporations | $66,625,000 | 1,100 |
| U.S. government | $182,000 | 346 |
| States and political subdivisions in U.S. | $9,005,000 | 847 |
| 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 | $80,385,000 | 895 |
| Individuals, partnerships and corporations | $71,378,000 | 921 |
| U.S. government | $6,000 | 3,078 |
| States and political subdivisions in U.S. | $9,001,000 | 847 |
| 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 | $58,521,000 | 1,463 |
| Individuals, partnerships and corporations | $43,394,000 | 1,839 |
| U.S. government | $13,000 | 2,926 |
| States and political subdivisions in U.S. | $15,114,000 | 459 |
| 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 | $146,525,000 | 358 |
| Individuals, partnerships and corporations | $144,523,000 | 317 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $2,002,000 | 2,840 |
| 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 | $108,159,000 | 521 |
| Individuals, partnerships and corporations | $106,370,000 | 482 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $1,789,000 | 2,961 |
| 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 | $82,561,000 | 801 |
| Individuals, partnerships and corporations | $80,980,000 | 729 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $1,581,000 | 3,280 |
| 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 | $42,004,000 | 2,085 |
| Individuals, partnerships and corporations | $40,040,000 | 1,970 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $1,964,000 | 2,869 |
| 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 | $874,000 | 9,522 |
| Individuals, partnerships and corporations | $874,000 | 9,498 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $0 | 8,192 |
| 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 |