Home > Midland States Bank > Transaction Accounts
Midland States Bank, Transaction Accounts
| 2024-09-30 | Rank | |
| Transaction accounts | $3,445,968,000 | 124 |
| Individuals, partnerships and corporations | $3,146,106,000 | 121 |
| U.S. government | $3,000 | 475 |
| States and political subdivisions in U.S. | $288,646,000 | 137 |
| Commercial banks and other depository institutions in the U.S. | $11,213,000 | 141 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $3,458,674,000 | 118 |
| Individuals, partnerships and corporations | $3,144,858,000 | 118 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $302,785,000 | 127 |
| Commercial banks and other depository institutions in the U.S. | $11,031,000 | 151 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $3,611,910,000 | 116 |
| Individuals, partnerships and corporations | $3,293,365,000 | 114 |
| U.S. government | $5,000 | 424 |
| States and political subdivisions in U.S. | $308,512,000 | 127 |
| Commercial banks and other depository institutions in the U.S. | $10,028,000 | 160 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $3,664,476,000 | 116 |
| Individuals, partnerships and corporations | $3,355,735,000 | 110 |
| U.S. government | $8,000 | 447 |
| States and political subdivisions in U.S. | $297,269,000 | 132 |
| Commercial banks and other depository institutions in the U.S. | $11,464,000 | 138 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $3,728,419,000 | 112 |
| Individuals, partnerships and corporations | $3,383,789,000 | 111 |
| U.S. government | $10,000 | 377 |
| States and political subdivisions in U.S. | $335,758,000 | 111 |
| Commercial banks and other depository institutions in the U.S. | $8,862,000 | 169 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $3,668,339,000 | 108 |
| Individuals, partnerships and corporations | $3,320,254,000 | 108 |
| U.S. government | $10,000 | 374 |
| States and political subdivisions in U.S. | $336,679,000 | 113 |
| Commercial banks and other depository institutions in the U.S. | $11,396,000 | 132 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $3,722,547,000 | 114 |
| Individuals, partnerships and corporations | $3,364,523,000 | 114 |
| U.S. government | $6,000 | 399 |
| States and political subdivisions in U.S. | $346,512,000 | 108 |
| Commercial banks and other depository institutions in the U.S. | $11,257,000 | 121 |
| Foreign deposits | $249,000 | 68 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $249,000 | 30 |
| 2022-12-31 | Rank | |
| Transaction accounts | $3,858,886,000 | 113 |
| Individuals, partnerships and corporations | $3,498,071,000 | 114 |
| U.S. government | $9,000 | 389 |
| States and political subdivisions in U.S. | $349,441,000 | 107 |
| Commercial banks and other depository institutions in the U.S. | $11,365,000 | 121 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $4,024,095,000 | 108 |
| Individuals, partnerships and corporations | $3,661,970,000 | 110 |
| U.S. government | $14,000 | 301 |
| States and political subdivisions in U.S. | $349,530,000 | 94 |
| Commercial banks and other depository institutions in the U.S. | $12,581,000 | 125 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $3,816,734,000 | 113 |
| Individuals, partnerships and corporations | $3,488,743,000 | 117 |
| U.S. government | $17,000 | 266 |
| States and political subdivisions in U.S. | $317,793,000 | 107 |
| Commercial banks and other depository institutions in the U.S. | $10,181,000 | 133 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $3,785,210,000 | 116 |
| Individuals, partnerships and corporations | $3,412,949,000 | 117 |
| U.S. government | $35,000 | 211 |
| States and political subdivisions in U.S. | $364,534,000 | 90 |
| Commercial banks and other depository institutions in the U.S. | $7,692,000 | 147 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $3,946,552,000 | 112 |
| Individuals, partnerships and corporations | $3,605,127,000 | 109 |
| U.S. government | $8,000 | 387 |
| States and political subdivisions in U.S. | $333,572,000 | 102 |
| Commercial banks and other depository institutions in the U.S. | $7,845,000 | 133 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $3,407,961,000 | 116 |
| Individuals, partnerships and corporations | $3,053,034,000 | 116 |
| U.S. government | $5,000 | 410 |
| States and political subdivisions in U.S. | $346,225,000 | 89 |
| Commercial banks and other depository institutions in the U.S. | $8,697,000 | 130 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $1,009,176,000 | 262 |
| Individuals, partnerships and corporations | $855,037,000 | 276 |
| U.S. government | $4,000 | 414 |
| States and political subdivisions in U.S. | $146,495,000 | 188 |
| Commercial banks and other depository institutions in the U.S. | $7,640,000 | 145 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $1,132,544,000 | 214 |
| Individuals, partnerships and corporations | $984,113,000 | 211 |
| U.S. government | $8,000 | 343 |
| States and political subdivisions in U.S. | $141,212,000 | 174 |
| Commercial banks and other depository institutions in the U.S. | $7,211,000 | 137 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $1,132,428,000 | 186 |
| Individuals, partnerships and corporations | $989,110,000 | 185 |
| U.S. government | $9,000 | 366 |
| States and political subdivisions in U.S. | $137,335,000 | 160 |
| Commercial banks and other depository institutions in the U.S. | $5,974,000 | 143 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $1,074,568,000 | 181 |
| Individuals, partnerships and corporations | $922,913,000 | 183 |
| U.S. government | $8,000 | 344 |
| States and political subdivisions in U.S. | $144,145,000 | 142 |
| Commercial banks and other depository institutions in the U.S. | $7,502,000 | 139 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $936,248,000 | 192 |
| Individuals, partnerships and corporations | $810,845,000 | 197 |
| U.S. government | $50,000 | 190 |
| States and political subdivisions in U.S. | $119,498,000 | 159 |
| Commercial banks and other depository institutions in the U.S. | $5,855,000 | 154 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $889,358,000 | 163 |
| Individuals, partnerships and corporations | $768,871,000 | 167 |
| U.S. government | $16,000 | 276 |
| States and political subdivisions in U.S. | $110,018,000 | 150 |
| Commercial banks and other depository institutions in the U.S. | $10,453,000 | 115 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $770,745,000 | 175 |
| Individuals, partnerships and corporations | $677,339,000 | 174 |
| U.S. government | $8,000 | 445 |
| States and political subdivisions in U.S. | $86,283,000 | 193 |
| Commercial banks and other depository institutions in the U.S. | $7,115,000 | 128 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $633,625,000 | 199 |
| Individuals, partnerships and corporations | $572,968,000 | 197 |
| U.S. government | $28,000 | 260 |
| States and political subdivisions in U.S. | $54,296,000 | 287 |
| Commercial banks and other depository institutions in the U.S. | $6,333,000 | 143 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $474,718,000 | 243 |
| Individuals, partnerships and corporations | $437,382,000 | 230 |
| U.S. government | $25,000 | 275 |
| States and political subdivisions in U.S. | $33,526,000 | 472 |
| Commercial banks and other depository institutions in the U.S. | $3,785,000 | 199 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $467,692,000 | 256 |
| Individuals, partnerships and corporations | $449,376,000 | 231 |
| U.S. government | $10,000 | 358 |
| States and political subdivisions in U.S. | $17,272,000 | 985 |
| Commercial banks and other depository institutions in the U.S. | $1,034,000 | 371 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $502,608,000 | 241 |
| Individuals, partnerships and corporations | $481,262,000 | 219 |
| U.S. government | $33,000 | 249 |
| States and political subdivisions in U.S. | $20,524,000 | 830 |
| Commercial banks and other depository institutions in the U.S. | $789,000 | 404 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $514,482,000 | 228 |
| Individuals, partnerships and corporations | $483,237,000 | 208 |
| U.S. government | $20,000 | 298 |
| States and political subdivisions in U.S. | $30,233,000 | 523 |
| Commercial banks and other depository institutions in the U.S. | $992,000 | 342 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $398,216,000 | 300 |
| Individuals, partnerships and corporations | $383,135,000 | 271 |
| U.S. government | $15,000 | 336 |
| States and political subdivisions in U.S. | $14,112,000 | 1,149 |
| Commercial banks and other depository institutions in the U.S. | $954,000 | 355 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $395,205,000 | 314 |
| Individuals, partnerships and corporations | $381,329,000 | 278 |
| U.S. government | $15,000 | 350 |
| States and political subdivisions in U.S. | $13,264,000 | 1,188 |
| Commercial banks and other depository institutions in the U.S. | $597,000 | 364 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $426,965,000 | 286 |
| Individuals, partnerships and corporations | $413,375,000 | 249 |
| U.S. government | $20,000 | 354 |
| States and political subdivisions in U.S. | $12,972,000 | 1,267 |
| Commercial banks and other depository institutions in the U.S. | $598,000 | 370 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $402,439,000 | 282 |
| Individuals, partnerships and corporations | $384,373,000 | 249 |
| U.S. government | $18,000 | 337 |
| States and political subdivisions in U.S. | $17,399,000 | 920 |
| Commercial banks and other depository institutions in the U.S. | $649,000 | 341 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $457,881,000 | 255 |
| Individuals, partnerships and corporations | $447,356,000 | 224 |
| U.S. government | $16,000 | 343 |
| States and political subdivisions in U.S. | $10,509,000 | 1,466 |
| 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 | $364,509,000 | 317 |
| Individuals, partnerships and corporations | $358,015,000 | 268 |
| U.S. government | $14,000 | 388 |
| States and political subdivisions in U.S. | $6,480,000 | 2,067 |
| 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 | $372,045,000 | 300 |
| Individuals, partnerships and corporations | $362,835,000 | 260 |
| U.S. government | $7,000 | 573 |
| States and political subdivisions in U.S. | $9,203,000 | 1,646 |
| 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 | $476,219,000 | 226 |
| Individuals, partnerships and corporations | $464,587,000 | 198 |
| U.S. government | $15,000 | 368 |
| States and political subdivisions in U.S. | $11,617,000 | 1,268 |
| 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 | $359,048,000 | 304 |
| Individuals, partnerships and corporations | $350,050,000 | 261 |
| U.S. government | $7,000 | 471 |
| States and political subdivisions in U.S. | $8,991,000 | 1,609 |
| 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 | $362,140,000 | 297 |
| Individuals, partnerships and corporations | $354,620,000 | 252 |
| U.S. government | $6,000 | 501 |
| States and political subdivisions in U.S. | $7,514,000 | 1,844 |
| 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 | $356,409,000 | 292 |
| Individuals, partnerships and corporations | $348,084,000 | 254 |
| U.S. government | $17,000 | 403 |
| States and political subdivisions in U.S. | $8,308,000 | 1,714 |
| 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 | $333,796,000 | 301 |
| Individuals, partnerships and corporations | $320,883,000 | 262 |
| U.S. government | $6,000 | 515 |
| States and political subdivisions in U.S. | $12,907,000 | 1,104 |
| 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 | $362,420,000 | 272 |
| Individuals, partnerships and corporations | $353,936,000 | 238 |
| U.S. government | $1,000 | 844 |
| States and political subdivisions in U.S. | $8,483,000 | 1,631 |
| 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 | $570,791,000 | 182 |
| Individuals, partnerships and corporations | $557,917,000 | 165 |
| U.S. government | $4,000 | 606 |
| States and political subdivisions in U.S. | $12,870,000 | 1,155 |
| 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 | $128,746,000 | 936 |
| Individuals, partnerships and corporations | $116,180,000 | 909 |
| U.S. government | $44,000 | 277 |
| States and political subdivisions in U.S. | $12,522,000 | 1,171 |
| 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 | $144,825,000 | 743 |
| Individuals, partnerships and corporations | $133,637,000 | 705 |
| U.S. government | $8,000 | 480 |
| States and political subdivisions in U.S. | $11,180,000 | 1,197 |
| 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 | $164,192,000 | 609 |
| Individuals, partnerships and corporations | $155,247,000 | 553 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $8,944,000 | 1,468 |
| 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 | $131,894,000 | 814 |
| Individuals, partnerships and corporations | $125,731,000 | 732 |
| U.S. government | $10,000 | 496 |
| States and political subdivisions in U.S. | $6,153,000 | 1,982 |
| 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 | $145,044,000 | 692 |
| Individuals, partnerships and corporations | $134,074,000 | 648 |
| U.S. government | $6,000 | 713 |
| States and political subdivisions in U.S. | $10,964,000 | 1,278 |
| 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 | $118,354,000 | 879 |
| Individuals, partnerships and corporations | $109,012,000 | 832 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $9,341,000 | 1,360 |
| 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 | $128,816,000 | 749 |
| Individuals, partnerships and corporations | $122,784,000 | 671 |
| U.S. government | $4,000 | 673 |
| States and political subdivisions in U.S. | $6,028,000 | 1,958 |
| 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 | $108,579,000 | 997 |
| Individuals, partnerships and corporations | $101,476,000 | 908 |
| U.S. government | $7,000 | 595 |
| States and political subdivisions in U.S. | $7,096,000 | 1,748 |
| 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 | $111,736,000 | 942 |
| Individuals, partnerships and corporations | $103,350,000 | 886 |
| U.S. government | $47,000 | 295 |
| States and political subdivisions in U.S. | $8,339,000 | 1,496 |
| 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 | $87,801,000 | 1,202 |
| Individuals, partnerships and corporations | $77,455,000 | 1,173 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $10,345,000 | 1,195 |
| 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 | $87,882,000 | 1,165 |
| Individuals, partnerships and corporations | $80,409,000 | 1,085 |
| U.S. government | $7,000 | 629 |
| States and political subdivisions in U.S. | $7,466,000 | 1,587 |
| 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 | $90,094,000 | 1,113 |
| Individuals, partnerships and corporations | $82,554,000 | 1,038 |
| U.S. government | $4,000 | 786 |
| States and political subdivisions in U.S. | $7,536,000 | 1,564 |
| 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 | $101,126,000 | 885 |
| Individuals, partnerships and corporations | $91,235,000 | 865 |
| U.S. government | $53,000 | 334 |
| States and political subdivisions in U.S. | $9,838,000 | 1,231 |
| 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 | $91,272,000 | 969 |
| Individuals, partnerships and corporations | $76,471,000 | 1,045 |
| U.S. government | $3,000 | 920 |
| States and political subdivisions in U.S. | $14,798,000 | 740 |
| 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 | $80,131,000 | 1,134 |
| Individuals, partnerships and corporations | $68,701,000 | 1,182 |
| U.S. government | $2,000 | 1,029 |
| States and political subdivisions in U.S. | $11,428,000 | 966 |
| 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 | $89,154,000 | 947 |
| Individuals, partnerships and corporations | $76,245,000 | 967 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $12,908,000 | 885 |
| 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 | $84,402,000 | 999 |
| Individuals, partnerships and corporations | $74,119,000 | 994 |
| U.S. government | $49,000 | 507 |
| States and political subdivisions in U.S. | $10,234,000 | 1,071 |
| 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 | $84,312,000 | 924 |
| Individuals, partnerships and corporations | $41,678,000 | 2,129 |
| U.S. government | $14,000 | 1,007 |
| States and political subdivisions in U.S. | $42,620,000 | 186 |
| 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 | $62,513,000 | 1,453 |
| Individuals, partnerships and corporations | $2,612,000 | 7,514 |
| U.S. government | $54,000 | 441 |
| States and political subdivisions in U.S. | $59,847,000 | 126 |
| 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 | $74,520,000 | 1,079 |
| Individuals, partnerships and corporations | $34,667,000 | 2,579 |
| U.S. government | $50,000 | 457 |
| States and political subdivisions in U.S. | $39,803,000 | 207 |
| 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 | $33,874,000 | 3,159 |
| Individuals, partnerships and corporations | $29,447,000 | 3,188 |
| U.S. government | $25,000 | 1,250 |
| States and political subdivisions in U.S. | $4,402,000 | 2,084 |
| 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 | $28,376,000 | 3,501 |
| Individuals, partnerships and corporations | $18,580,000 | 4,409 |
| U.S. government | $17,000 | 1,117 |
| States and political subdivisions in U.S. | $9,779,000 | 1,011 |
| 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 | $41,656,000 | 2,344 |
| Individuals, partnerships and corporations | $38,670,000 | 2,176 |
| U.S. government | $22,000 | 924 |
| States and political subdivisions in U.S. | $2,964,000 | 2,572 |
| 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 | $26,981,000 | 3,712 |
| Individuals, partnerships and corporations | $23,457,000 | 3,680 |
| U.S. government | $109,000 | 299 |
| States and political subdivisions in U.S. | $3,415,000 | 2,291 |
| 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 | $21,161,000 | 4,501 |
| Individuals, partnerships and corporations | $17,861,000 | 4,621 |
| U.S. government | $18,000 | 1,807 |
| States and political subdivisions in U.S. | $3,282,000 | 2,338 |
| 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 | $22,944,000 | 4,152 |
| Individuals, partnerships and corporations | $19,889,000 | 4,164 |
| U.S. government | $3,000 | 2,761 |
| States and political subdivisions in U.S. | $3,052,000 | 2,347 |
| 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 | $22,584,000 | 4,303 |
| Individuals, partnerships and corporations | $18,783,000 | 4,460 |
| U.S. government | $7,000 | 2,283 |
| States and political subdivisions in U.S. | $3,794,000 | 2,043 |
| 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 | $22,528,000 | 4,296 |
| Individuals, partnerships and corporations | $19,469,000 | 4,291 |
| U.S. government | $8,000 | 2,080 |
| States and political subdivisions in U.S. | $3,051,000 | 2,350 |
| 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 | $81,581,000 | 786 |
| Individuals, partnerships and corporations | $63,488,000 | 975 |
| U.S. government | $13,000 | 2,312 |
| States and political subdivisions in U.S. | $18,080,000 | 442 |
| 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 | $77,050,000 | 818 |
| Individuals, partnerships and corporations | $59,666,000 | 1,013 |
| U.S. government | $6,000 | 2,442 |
| States and political subdivisions in U.S. | $17,378,000 | 406 |
| 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 | $80,335,000 | 872 |
| Individuals, partnerships and corporations | $61,578,000 | 1,083 |
| U.S. government | $30,000 | 1,010 |
| States and political subdivisions in U.S. | $18,727,000 | 389 |
| 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 | $78,220,000 | 931 |
| Individuals, partnerships and corporations | $58,987,000 | 1,211 |
| U.S. government | $7,000 | 2,432 |
| States and political subdivisions in U.S. | $19,226,000 | 384 |
| 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 | $87,654,000 | 815 |
| Individuals, partnerships and corporations | $60,662,000 | 1,190 |
| U.S. government | $11,000 | 2,566 |
| States and political subdivisions in U.S. | $26,981,000 | 266 |
| 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 | $84,563,000 | 851 |
| Individuals, partnerships and corporations | $64,057,000 | 1,092 |
| U.S. government | $11,000 | 2,036 |
| States and political subdivisions in U.S. | $20,495,000 | 328 |
| 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 | $95,956,000 | 788 |
| Individuals, partnerships and corporations | $75,306,000 | 963 |
| U.S. government | $70,000 | 606 |
| States and political subdivisions in U.S. | $20,580,000 | 344 |
| 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 | $94,095,000 | 851 |
| Individuals, partnerships and corporations | $73,161,000 | 1,046 |
| U.S. government | $42,000 | 848 |
| States and political subdivisions in U.S. | $20,892,000 | 345 |
| 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 | $105,396,000 | 739 |
| Individuals, partnerships and corporations | $80,086,000 | 954 |
| U.S. government | $63,000 | 1,159 |
| States and political subdivisions in U.S. | $25,247,000 | 301 |
| 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 | $87,160,000 | 976 |
| Individuals, partnerships and corporations | $63,398,000 | 1,373 |
| U.S. government | $14,000 | 1,914 |
| States and political subdivisions in U.S. | $23,748,000 | 266 |
| 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 | $90,105,000 | 969 |
| Individuals, partnerships and corporations | $69,058,000 | 1,251 |
| U.S. government | $105,000 | 433 |
| States and political subdivisions in U.S. | $20,942,000 | 318 |
| 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 | $92,708,000 | 953 |
| Individuals, partnerships and corporations | $72,012,000 | 1,173 |
| U.S. government | $8,000 | 2,215 |
| States and political subdivisions in U.S. | $20,688,000 | 343 |
| 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 | $96,474,000 | 900 |
| Individuals, partnerships and corporations | $74,614,000 | 1,128 |
| U.S. government | $8,000 | 2,912 |
| States and political subdivisions in U.S. | $21,852,000 | 328 |
| 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 | $109,249,000 | 718 |
| Individuals, partnerships and corporations | $74,986,000 | 1,097 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $34,263,000 | 186 |
| 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 | $103,080,000 | 796 |
| Individuals, partnerships and corporations | $75,695,000 | 1,097 |
| U.S. government | $10,000 | 2,387 |
| States and political subdivisions in U.S. | $27,375,000 | 237 |
| 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 | $108,259,000 | 729 |
| Individuals, partnerships and corporations | $74,101,000 | 1,128 |
| U.S. government | $6,000 | 2,918 |
| States and political subdivisions in U.S. | $34,152,000 | 188 |
| 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 | $103,318,000 | 674 |
| Individuals, partnerships and corporations | $67,940,000 | 1,093 |
| U.S. government | $10,000 | 3,063 |
| States and political subdivisions in U.S. | $35,368,000 | 187 |
| 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 | $82,149,000 | 927 |
| Individuals, partnerships and corporations | $67,150,000 | 1,075 |
| U.S. government | $96,000 | 524 |
| States and political subdivisions in U.S. | $14,903,000 | 448 |
| 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 | $72,667,000 | 1,129 |
| Individuals, partnerships and corporations | $60,639,000 | 1,262 |
| U.S. government | $10,000 | 2,539 |
| States and political subdivisions in U.S. | $12,018,000 | 587 |
| 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 | $77,402,000 | 963 |
| Individuals, partnerships and corporations | $64,889,000 | 1,067 |
| U.S. government | $18,000 | 1,796 |
| States and political subdivisions in U.S. | $12,495,000 | 569 |
| 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 | $69,514,000 | 1,125 |
| Individuals, partnerships and corporations | $57,014,000 | 1,280 |
| U.S. government | $47,000 | 1,568 |
| States and political subdivisions in U.S. | $12,453,000 | 574 |
| 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 | $58,150,000 | 1,416 |
| Individuals, partnerships and corporations | $50,358,000 | 1,477 |
| U.S. government | $52,000 | 1,557 |
| States and political subdivisions in U.S. | $7,740,000 | 918 |
| 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 | $55,262,000 | 1,400 |
| Individuals, partnerships and corporations | $48,521,000 | 1,454 |
| U.S. government | $20,000 | 2,539 |
| States and political subdivisions in U.S. | $6,721,000 | 951 |
| 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 | $44,521,000 | 1,902 |
| Individuals, partnerships and corporations | $40,070,000 | 1,904 |
| U.S. government | $13,000 | 2,897 |
| States and political subdivisions in U.S. | $4,438,000 | 1,502 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $34,002,000 | 2,612 |
| Individuals, partnerships and corporations | $31,716,000 | 2,506 |
| U.S. government | $14,000 | 3,320 |
| States and political subdivisions in U.S. | $2,272,000 | 2,618 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $31,684,000 | 2,699 |
| Individuals, partnerships and corporations | $28,880,000 | 2,653 |
| U.S. government | $318,000 | 715 |
| States and political subdivisions in U.S. | $2,433,000 | 2,441 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 1,656 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $33,604,000 | 2,598 |
| Individuals, partnerships and corporations | $31,305,000 | 2,524 |
| U.S. government | $214,000 | 1,959 |
| States and political subdivisions in U.S. | $2,085,000 | 2,795 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $32,529,000 | 2,699 |
| Individuals, partnerships and corporations | $26,337,000 | 2,986 |
| U.S. government | $270,000 | 1,867 |
| States and political subdivisions in U.S. | $5,783,000 | 1,075 |
| Commercial banks and other depository institutions in the U.S. | $139,000 | 1,448 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $35,390,000 | 2,545 |
| Individuals, partnerships and corporations | $30,289,000 | 2,689 |
| U.S. government | $907,000 | 785 |
| States and political subdivisions in U.S. | $2,956,000 | 2,094 |
| Commercial banks and other depository institutions in the U.S. | $1,238,000 | 554 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $33,330,000 | 2,670 |
| Individuals, partnerships and corporations | $29,910,000 | 2,723 |
| U.S. government | $484,000 | 1,127 |
| States and political subdivisions in U.S. | $2,351,000 | 2,486 |
| Commercial banks and other depository institutions in the U.S. | $585,000 | 896 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $33,959,000 | 2,560 |
| Individuals, partnerships and corporations | $29,241,000 | 2,710 |
| U.S. government | $473,000 | 1,367 |
| States and political subdivisions in U.S. | $2,893,000 | 1,864 |
| Commercial banks and other depository institutions in the U.S. | $1,352,000 | 631 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |