Home > Two Rivers Bank & Trust > Transaction Accounts
Two Rivers Bank & Trust, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $637,379,000 | 480 |
| Individuals, partnerships and corporations | $563,126,000 | 465 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $70,763,000 | 533 |
| Commercial banks and other depository institutions in the U.S. | $3,490,000 | 337 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $547,849,000 | 547 |
| Individuals, partnerships and corporations | $478,949,000 | 553 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $66,155,000 | 518 |
| Commercial banks and other depository institutions in the U.S. | $2,745,000 | 360 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $567,637,000 | 520 |
| Individuals, partnerships and corporations | $494,560,000 | 525 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $70,584,000 | 492 |
| Commercial banks and other depository institutions in the U.S. | $2,493,000 | 391 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $560,296,000 | 548 |
| Individuals, partnerships and corporations | $484,985,000 | 543 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $72,572,000 | 492 |
| Commercial banks and other depository institutions in the U.S. | $2,739,000 | 368 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $572,272,000 | 546 |
| Individuals, partnerships and corporations | $483,620,000 | 560 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $85,416,000 | 422 |
| Commercial banks and other depository institutions in the U.S. | $3,236,000 | 360 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $579,582,000 | 548 |
| Individuals, partnerships and corporations | $502,980,000 | 543 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $73,368,000 | 456 |
| Commercial banks and other depository institutions in the U.S. | $3,234,000 | 368 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $135,440,000 | 2,048 |
| Individuals, partnerships and corporations | $111,678,000 | 2,116 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $22,022,000 | 1,338 |
| Commercial banks and other depository institutions in the U.S. | $1,740,000 | 457 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $136,094,000 | 2,036 |
| Individuals, partnerships and corporations | $111,512,000 | 2,101 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $23,837,000 | 1,241 |
| 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 | $144,316,000 | 1,896 |
| Individuals, partnerships and corporations | $120,050,000 | 1,962 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $23,521,000 | 1,244 |
| Commercial banks and other depository institutions in the U.S. | $745,000 | 523 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $133,912,000 | 1,935 |
| Individuals, partnerships and corporations | $109,351,000 | 2,022 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $24,064,000 | 1,128 |
| 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 | $140,217,000 | 1,805 |
| Individuals, partnerships and corporations | $113,340,000 | 1,921 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $26,380,000 | 988 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 627 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $165,293,000 | 1,500 |
| Individuals, partnerships and corporations | $133,943,000 | 1,592 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $30,853,000 | 831 |
| 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 | $191,708,000 | 1,113 |
| Individuals, partnerships and corporations | $157,368,000 | 1,179 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $33,274,000 | 721 |
| Commercial banks and other depository institutions in the U.S. | $1,066,000 | 422 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $150,338,000 | 1,333 |
| Individuals, partnerships and corporations | $122,114,000 | 1,429 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $26,909,000 | 794 |
| Commercial banks and other depository institutions in the U.S. | $1,315,000 | 347 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $147,668,000 | 1,310 |
| Individuals, partnerships and corporations | $125,514,000 | 1,349 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $21,336,000 | 938 |
| Commercial banks and other depository institutions in the U.S. | $818,000 | 462 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $118,375,000 | 1,308 |
| Individuals, partnerships and corporations | $95,826,000 | 1,403 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $18,946,000 | 952 |
| Commercial banks and other depository institutions in the U.S. | $3,603,000 | 253 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $121,134,000 | 1,247 |
| Individuals, partnerships and corporations | $101,063,000 | 1,297 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $17,547,000 | 1,000 |
| Commercial banks and other depository institutions in the U.S. | $2,524,000 | 250 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $111,169,000 | 1,346 |
| Individuals, partnerships and corporations | $90,698,000 | 1,456 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $17,945,000 | 923 |
| Commercial banks and other depository institutions in the U.S. | $2,526,000 | 248 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $114,056,000 | 1,276 |
| Individuals, partnerships and corporations | $94,887,000 | 1,342 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $16,769,000 | 991 |
| Commercial banks and other depository institutions in the U.S. | $2,400,000 | 273 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $127,323,000 | 1,119 |
| Individuals, partnerships and corporations | $101,045,000 | 1,254 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $24,488,000 | 720 |
| Commercial banks and other depository institutions in the U.S. | $1,790,000 | 255 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $90,647,000 | 1,715 |
| Individuals, partnerships and corporations | $73,322,000 | 1,837 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $15,290,000 | 1,115 |
| Commercial banks and other depository institutions in the U.S. | $2,035,000 | 236 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $83,194,000 | 1,863 |
| Individuals, partnerships and corporations | $68,512,000 | 1,952 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $13,138,000 | 1,212 |
| Commercial banks and other depository institutions in the U.S. | $1,544,000 | 271 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $86,826,000 | 1,808 |
| Individuals, partnerships and corporations | $74,598,000 | 1,811 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $10,685,000 | 1,481 |
| Commercial banks and other depository institutions in the U.S. | $1,543,000 | 257 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $97,670,000 | 1,588 |
| Individuals, partnerships and corporations | $92,101,000 | 1,444 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $5,496,000 | 2,300 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 750 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $81,796,000 | 1,962 |
| Individuals, partnerships and corporations | $76,085,000 | 1,808 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $5,638,000 | 2,310 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 768 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $80,085,000 | 1,949 |
| Individuals, partnerships and corporations | $73,157,000 | 1,817 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $6,855,000 | 1,977 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 762 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $83,140,000 | 1,893 |
| Individuals, partnerships and corporations | $78,851,000 | 1,706 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $4,216,000 | 2,615 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 779 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $56,926,000 | 2,673 |
| Individuals, partnerships and corporations | $51,469,000 | 2,540 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $5,384,000 | 2,312 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 786 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $58,295,000 | 2,609 |
| Individuals, partnerships and corporations | $53,272,000 | 2,467 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $4,950,000 | 2,421 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 792 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $93,936,000 | 1,556 |
| Individuals, partnerships and corporations | $66,440,000 | 1,978 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $27,422,000 | 542 |
| Commercial banks and other depository institutions in the U.S. | $74,000 | 801 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $47,571,000 | 2,980 |
| Individuals, partnerships and corporations | $22,865,000 | 4,253 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $24,633,000 | 599 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 806 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $50,474,000 | 2,848 |
| Individuals, partnerships and corporations | $22,783,000 | 4,319 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $27,612,000 | 521 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 791 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $60,169,000 | 2,503 |
| Individuals, partnerships and corporations | $34,088,000 | 3,493 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $26,002,000 | 547 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 773 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $48,013,000 | 2,929 |
| Individuals, partnerships and corporations | $20,502,000 | 4,516 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $27,432,000 | 487 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 787 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $48,241,000 | 2,926 |
| Individuals, partnerships and corporations | $25,785,000 | 4,063 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $22,377,000 | 627 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 811 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $48,475,000 | 2,920 |
| Individuals, partnerships and corporations | $20,469,000 | 4,612 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $27,927,000 | 483 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 823 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $45,270,000 | 3,099 |
| Individuals, partnerships and corporations | $19,720,000 | 4,710 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $25,471,000 | 537 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 820 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $43,485,000 | 3,098 |
| Individuals, partnerships and corporations | $16,639,000 | 5,022 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $26,767,000 | 460 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 819 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $41,492,000 | 3,203 |
| Individuals, partnerships and corporations | $18,746,000 | 4,821 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $22,667,000 | 565 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 839 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $40,755,000 | 3,291 |
| Individuals, partnerships and corporations | $11,575,000 | 5,746 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $29,101,000 | 419 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 851 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $38,355,000 | 3,415 |
| Individuals, partnerships and corporations | $13,432,000 | 5,513 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $24,818,000 | 532 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 811 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $38,843,000 | 3,323 |
| Individuals, partnerships and corporations | $14,567,000 | 5,349 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $24,101,000 | 502 |
| Commercial banks and other depository institutions in the U.S. | $175,000 | 711 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $39,060,000 | 3,278 |
| Individuals, partnerships and corporations | $22,003,000 | 4,449 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $16,952,000 | 756 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 818 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $44,647,000 | 2,938 |
| Individuals, partnerships and corporations | $22,920,000 | 4,392 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $21,223,000 | 573 |
| Commercial banks and other depository institutions in the U.S. | $504,000 | 443 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $51,110,000 | 2,611 |
| Individuals, partnerships and corporations | $32,903,000 | 3,433 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $17,922,000 | 705 |
| Commercial banks and other depository institutions in the U.S. | $285,000 | 603 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $44,893,000 | 2,775 |
| Individuals, partnerships and corporations | $25,555,000 | 3,941 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $18,911,000 | 629 |
| Commercial banks and other depository institutions in the U.S. | $427,000 | 495 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $40,130,000 | 3,048 |
| Individuals, partnerships and corporations | $25,618,000 | 3,911 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $14,127,000 | 866 |
| Commercial banks and other depository institutions in the U.S. | $385,000 | 523 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $43,381,000 | 2,849 |
| Individuals, partnerships and corporations | $23,186,000 | 4,266 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $19,969,000 | 604 |
| Commercial banks and other depository institutions in the U.S. | $226,000 | 675 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $45,072,000 | 2,634 |
| Individuals, partnerships and corporations | $32,551,000 | 3,196 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $12,325,000 | 975 |
| Commercial banks and other depository institutions in the U.S. | $196,000 | 664 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $43,303,000 | 2,651 |
| Individuals, partnerships and corporations | $22,869,000 | 4,125 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $19,688,000 | 530 |
| Commercial banks and other depository institutions in the U.S. | $746,000 | 350 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $40,436,000 | 2,779 |
| Individuals, partnerships and corporations | $23,297,000 | 3,983 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $16,413,000 | 649 |
| Commercial banks and other depository institutions in the U.S. | $726,000 | 340 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $39,791,000 | 2,800 |
| Individuals, partnerships and corporations | $20,269,000 | 4,420 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $18,584,000 | 572 |
| Commercial banks and other depository institutions in the U.S. | $938,000 | 296 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $45,937,000 | 2,374 |
| Individuals, partnerships and corporations | $24,196,000 | 3,812 |
| U.S. government | $7,000 | 1,520 |
| States and political subdivisions in U.S. | $21,384,000 | 462 |
| Commercial banks and other depository institutions in the U.S. | $350,000 | 518 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $36,066,000 | 2,923 |
| Individuals, partnerships and corporations | $19,118,000 | 4,446 |
| U.S. government | $4,000 | 2,023 |
| States and political subdivisions in U.S. | $16,479,000 | 592 |
| Commercial banks and other depository institutions in the U.S. | $465,000 | 418 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $31,901,000 | 3,266 |
| Individuals, partnerships and corporations | $18,574,000 | 4,507 |
| U.S. government | $3,000 | 2,437 |
| States and political subdivisions in U.S. | $13,023,000 | 802 |
| Commercial banks and other depository institutions in the U.S. | $301,000 | 528 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $31,589,000 | 3,312 |
| Individuals, partnerships and corporations | $15,805,000 | 5,031 |
| U.S. government | $9,000 | 1,559 |
| States and political subdivisions in U.S. | $15,524,000 | 667 |
| Commercial banks and other depository institutions in the U.S. | $251,000 | 593 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $35,616,000 | 2,982 |
| Individuals, partnerships and corporations | $22,663,000 | 3,982 |
| U.S. government | $36,000 | 994 |
| States and political subdivisions in U.S. | $12,891,000 | 811 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,071 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $33,883,000 | 2,963 |
| Individuals, partnerships and corporations | $17,630,000 | 4,581 |
| U.S. government | $8,000 | 1,801 |
| States and political subdivisions in U.S. | $15,808,000 | 564 |
| Commercial banks and other depository institutions in the U.S. | $437,000 | 434 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $11,124,000 | 6,247 |
| Individuals, partnerships and corporations | $10,958,000 | 5,987 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $0 | 5,984 |
| Commercial banks and other depository institutions in the U.S. | $166,000 | 712 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $9,818,000 | 6,520 |
| Individuals, partnerships and corporations | $9,765,000 | 6,260 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $0 | 5,981 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 998 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $9,115,000 | 6,690 |
| Individuals, partnerships and corporations | $9,036,000 | 6,462 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $79,000 | 5,659 |
| 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 | $10,543,000 | 6,351 |
| Individuals, partnerships and corporations | $10,479,000 | 6,070 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $0 | 6,050 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 976 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $10,042,000 | 6,543 |
| Individuals, partnerships and corporations | $10,002,000 | 6,279 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $0 | 6,095 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,080 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $10,805,000 | 6,408 |
| Individuals, partnerships and corporations | $10,758,000 | 6,088 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $0 | 6,122 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 1,077 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $7,193,000 | 7,168 |
| Individuals, partnerships and corporations | $7,161,000 | 6,975 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $0 | 6,185 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,170 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $7,556,000 | 7,038 |
| Individuals, partnerships and corporations | $7,504,000 | 6,801 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $0 | 6,222 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 1,041 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $6,939,000 | 7,278 |
| Individuals, partnerships and corporations | $6,903,000 | 7,062 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $0 | 6,273 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 1,164 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $4,337,000 | 7,902 |
| Individuals, partnerships and corporations | $4,288,000 | 7,793 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $0 | 6,319 |
| Commercial banks and other depository institutions in the U.S. | $49,000 | 1,130 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $4,372,000 | 7,926 |
| Individuals, partnerships and corporations | $4,345,000 | 7,802 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,248 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $4,661,000 | 7,880 |
| Individuals, partnerships and corporations | $3,573,000 | 8,005 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,031,000 | 4,071 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 1,120 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $4,302,000 | 8,030 |
| Individuals, partnerships and corporations | $3,225,000 | 8,148 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,019,000 | 4,110 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 1,120 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $2,375,000 | 8,403 |
| Individuals, partnerships and corporations | $1,326,000 | 8,468 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,008,000 | 4,149 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,201 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $2,199,000 | 8,457 |
| Individuals, partnerships and corporations | $2,070,000 | 8,427 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $0 | 6,531 |
| Commercial banks and other depository institutions in the U.S. | $129,000 | 915 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $1,662,000 | 8,561 |
| Individuals, partnerships and corporations | $1,662,000 | 8,512 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $0 | 6,560 |
| 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 | $2,253,000 | 8,512 |
| Individuals, partnerships and corporations | $2,253,000 | 8,458 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| 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 |