Home > Community First Bank of the Heartland > Transaction Accounts
Community First Bank of the Heartland, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $133,940,000 | 1,901 |
| Individuals, partnerships and corporations | $107,712,000 | 1,971 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $25,978,000 | 1,209 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,025 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $123,900,000 | 2,017 |
| Individuals, partnerships and corporations | $103,222,000 | 2,039 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $20,678,000 | 1,376 |
| 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 | $132,620,000 | 1,943 |
| Individuals, partnerships and corporations | $111,494,000 | 1,971 |
| U.S. government | $1,000 | 612 |
| States and political subdivisions in U.S. | $21,125,000 | 1,370 |
| 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 | $132,485,000 | 2,015 |
| Individuals, partnerships and corporations | $108,115,000 | 2,059 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $24,370,000 | 1,273 |
| 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 | $131,991,000 | 2,062 |
| Individuals, partnerships and corporations | $108,151,000 | 2,113 |
| U.S. government | $1,000 | 669 |
| States and political subdivisions in U.S. | $23,724,000 | 1,319 |
| Commercial banks and other depository institutions in the U.S. | $115,000 | 1,054 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $130,700,000 | 2,122 |
| Individuals, partnerships and corporations | $109,022,000 | 2,139 |
| U.S. government | $4,000 | 453 |
| States and political subdivisions in U.S. | $21,480,000 | 1,347 |
| Commercial banks and other depository institutions in the U.S. | $194,000 | 983 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $133,156,000 | 2,078 |
| Individuals, partnerships and corporations | $112,114,000 | 2,109 |
| U.S. government | $1,000 | 556 |
| States and political subdivisions in U.S. | $21,041,000 | 1,383 |
| 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 | $141,977,000 | 1,979 |
| Individuals, partnerships and corporations | $119,322,000 | 1,999 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $22,655,000 | 1,299 |
| 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 | $136,985,000 | 1,969 |
| Individuals, partnerships and corporations | $114,079,000 | 2,028 |
| U.S. government | $3,000 | 555 |
| States and political subdivisions in U.S. | $22,903,000 | 1,273 |
| 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 | $119,652,000 | 2,108 |
| Individuals, partnerships and corporations | $103,565,000 | 2,105 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $16,087,000 | 1,532 |
| 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 | $118,865,000 | 2,068 |
| Individuals, partnerships and corporations | $106,022,000 | 2,016 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $12,843,000 | 1,760 |
| 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 | $122,997,000 | 1,962 |
| Individuals, partnerships and corporations | $110,097,000 | 1,912 |
| U.S. government | $2,000 | 496 |
| States and political subdivisions in U.S. | $12,898,000 | 1,693 |
| 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 | $115,293,000 | 1,878 |
| Individuals, partnerships and corporations | $101,422,000 | 1,854 |
| U.S. government | $1,000 | 651 |
| States and political subdivisions in U.S. | $13,870,000 | 1,537 |
| 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 | $110,230,000 | 1,823 |
| Individuals, partnerships and corporations | $99,426,000 | 1,761 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $10,804,000 | 1,701 |
| 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 | $106,851,000 | 1,830 |
| Individuals, partnerships and corporations | $94,011,000 | 1,815 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $12,839,000 | 1,465 |
| 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 | $91,651,000 | 1,755 |
| Individuals, partnerships and corporations | $78,250,000 | 1,758 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $13,401,000 | 1,299 |
| 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 | $88,367,000 | 1,819 |
| Individuals, partnerships and corporations | $75,424,000 | 1,810 |
| U.S. government | $1,000 | 753 |
| States and political subdivisions in U.S. | $12,942,000 | 1,336 |
| 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 | $86,655,000 | 1,821 |
| Individuals, partnerships and corporations | $74,067,000 | 1,814 |
| U.S. government | $4,000 | 472 |
| States and political subdivisions in U.S. | $12,584,000 | 1,271 |
| 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 | $84,795,000 | 1,829 |
| Individuals, partnerships and corporations | $73,157,000 | 1,818 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $11,638,000 | 1,410 |
| 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 | $88,038,000 | 1,766 |
| Individuals, partnerships and corporations | $76,787,000 | 1,736 |
| U.S. government | $2,000 | 590 |
| States and political subdivisions in U.S. | $11,249,000 | 1,507 |
| 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 | $83,374,000 | 1,891 |
| Individuals, partnerships and corporations | $72,051,000 | 1,864 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $11,323,000 | 1,476 |
| 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 | $79,154,000 | 1,976 |
| Individuals, partnerships and corporations | $70,018,000 | 1,905 |
| U.S. government | $3,000 | 538 |
| States and political subdivisions in U.S. | $9,133,000 | 1,671 |
| 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 | $79,065,000 | 2,004 |
| Individuals, partnerships and corporations | $67,702,000 | 2,007 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $11,363,000 | 1,398 |
| 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 | $75,509,000 | 2,118 |
| Individuals, partnerships and corporations | $68,023,000 | 2,006 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $7,486,000 | 1,932 |
| 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 | $78,684,000 | 2,035 |
| Individuals, partnerships and corporations | $71,381,000 | 1,925 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $7,303,000 | 1,976 |
| 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 | $74,360,000 | 2,091 |
| Individuals, partnerships and corporations | $68,782,000 | 1,938 |
| U.S. government | $4,000 | 556 |
| States and political subdivisions in U.S. | $5,574,000 | 2,261 |
| 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 | $75,723,000 | 2,078 |
| Individuals, partnerships and corporations | $69,973,000 | 1,925 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $5,750,000 | 2,229 |
| 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 | $75,908,000 | 2,085 |
| Individuals, partnerships and corporations | $69,742,000 | 1,936 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $6,165,000 | 2,129 |
| 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 | $75,797,000 | 2,063 |
| Individuals, partnerships and corporations | $69,351,000 | 1,921 |
| U.S. government | $1,000 | 940 |
| States and political subdivisions in U.S. | $6,445,000 | 2,101 |
| 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 | $73,600,000 | 2,072 |
| Individuals, partnerships and corporations | $67,577,000 | 1,942 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $6,022,000 | 2,078 |
| 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 | $72,084,000 | 2,087 |
| Individuals, partnerships and corporations | $67,563,000 | 1,905 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,521,000 | 2,474 |
| 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 | $68,800,000 | 2,201 |
| Individuals, partnerships and corporations | $64,137,000 | 2,015 |
| U.S. government | $2,000 | 679 |
| States and political subdivisions in U.S. | $4,661,000 | 2,458 |
| 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 | $66,757,000 | 2,271 |
| Individuals, partnerships and corporations | $61,637,000 | 2,114 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $5,119,000 | 2,331 |
| 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 | $66,376,000 | 2,198 |
| Individuals, partnerships and corporations | $62,513,000 | 2,003 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,863,000 | 2,634 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $70,350,000 | 2,059 |
| Individuals, partnerships and corporations | $64,430,000 | 1,952 |
| U.S. government | $1,000 | 844 |
| States and political subdivisions in U.S. | $5,919,000 | 2,111 |
| 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 | $70,421,000 | 2,073 |
| Individuals, partnerships and corporations | $64,127,000 | 1,943 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $6,294,000 | 2,021 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $67,988,000 | 2,129 |
| Individuals, partnerships and corporations | $60,631,000 | 2,072 |
| U.S. government | $1,000 | 983 |
| States and political subdivisions in U.S. | $7,356,000 | 1,801 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,225 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $66,643,000 | 2,073 |
| Individuals, partnerships and corporations | $59,607,000 | 2,007 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $7,034,000 | 1,770 |
| 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 | $66,658,000 | 2,054 |
| Individuals, partnerships and corporations | $59,256,000 | 1,997 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $7,401,000 | 1,710 |
| 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 | $66,979,000 | 2,028 |
| Individuals, partnerships and corporations | $58,831,000 | 2,009 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $8,148,000 | 1,611 |
| 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 | $63,398,000 | 2,141 |
| Individuals, partnerships and corporations | $55,475,000 | 2,104 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $7,923,000 | 1,629 |
| 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 | $62,519,000 | 2,089 |
| Individuals, partnerships and corporations | $53,372,000 | 2,150 |
| U.S. government | $4,000 | 683 |
| States and political subdivisions in U.S. | $9,143,000 | 1,379 |
| 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 | $61,308,000 | 2,110 |
| Individuals, partnerships and corporations | $53,658,000 | 2,118 |
| U.S. government | $10,000 | 507 |
| States and political subdivisions in U.S. | $7,640,000 | 1,623 |
| 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 | $62,590,000 | 2,077 |
| Individuals, partnerships and corporations | $54,945,000 | 2,063 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $7,645,000 | 1,643 |
| 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 | $68,165,000 | 1,886 |
| Individuals, partnerships and corporations | $60,216,000 | 1,872 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $7,948,000 | 1,554 |
| 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 | $49,554,000 | 2,539 |
| Individuals, partnerships and corporations | $42,318,000 | 2,544 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $7,236,000 | 1,631 |
| 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 | $51,576,000 | 2,389 |
| Individuals, partnerships and corporations | $44,750,000 | 2,382 |
| U.S. government | $2,000 | 934 |
| States and political subdivisions in U.S. | $6,824,000 | 1,706 |
| 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 | $45,735,000 | 2,694 |
| Individuals, partnerships and corporations | $40,019,000 | 2,677 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $5,715,000 | 1,955 |
| 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 | $41,985,000 | 2,836 |
| Individuals, partnerships and corporations | $36,735,000 | 2,813 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $5,249,000 | 1,984 |
| 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 | $25,992,000 | 4,157 |
| Individuals, partnerships and corporations | $22,017,000 | 4,217 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,975,000 | 2,313 |
| 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 | $22,696,000 | 4,476 |
| Individuals, partnerships and corporations | $18,687,000 | 4,633 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,009,000 | 2,311 |
| 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 | $25,346,000 | 4,170 |
| Individuals, partnerships and corporations | $20,991,000 | 4,308 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,355,000 | 2,202 |
| 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 | $22,122,000 | 4,576 |
| Individuals, partnerships and corporations | $17,855,000 | 4,749 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $4,267,000 | 2,161 |
| 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 | $20,008,000 | 4,754 |
| Individuals, partnerships and corporations | $16,993,000 | 4,798 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $3,013,000 | 2,641 |
| 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 | $19,024,000 | 4,890 |
| Individuals, partnerships and corporations | $16,312,000 | 4,909 |
| U.S. government | $1,000 | 2,976 |
| States and political subdivisions in U.S. | $2,711,000 | 2,778 |
| 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 | $16,042,000 | 5,395 |
| Individuals, partnerships and corporations | $13,230,000 | 5,509 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $2,810,000 | 2,737 |
| 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 | $16,461,000 | 5,421 |
| Individuals, partnerships and corporations | $14,181,000 | 5,416 |
| U.S. government | $28,000 | 1,162 |
| States and political subdivisions in U.S. | $2,252,000 | 3,057 |
| 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 | $14,968,000 | 5,470 |
| Individuals, partnerships and corporations | $13,570,000 | 5,351 |
| U.S. government | $9,000 | 1,692 |
| States and political subdivisions in U.S. | $1,389,000 | 3,605 |
| 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 | $13,257,000 | 5,850 |
| Individuals, partnerships and corporations | $11,434,000 | 5,878 |
| U.S. government | $10,000 | 1,578 |
| States and political subdivisions in U.S. | $1,813,000 | 3,263 |
| 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 | $12,811,000 | 5,938 |
| Individuals, partnerships and corporations | $11,329,000 | 5,928 |
| U.S. government | $15,000 | 1,211 |
| States and political subdivisions in U.S. | $1,467,000 | 3,461 |
| 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 | $13,638,000 | 5,784 |
| Individuals, partnerships and corporations | $11,746,000 | 5,849 |
| U.S. government | $24,000 | 1,554 |
| States and political subdivisions in U.S. | $1,868,000 | 3,143 |
| 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 | $11,983,000 | 6,054 |
| Individuals, partnerships and corporations | $9,835,000 | 6,229 |
| U.S. government | $10,000 | 1,771 |
| States and political subdivisions in U.S. | $2,138,000 | 2,892 |
| 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 | $11,748,000 | 6,184 |
| Individuals, partnerships and corporations | $9,844,000 | 6,321 |
| U.S. government | $15,000 | 1,547 |
| States and political subdivisions in U.S. | $1,889,000 | 3,124 |
| 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 | $12,124,000 | 6,123 |
| Individuals, partnerships and corporations | $10,543,000 | 6,150 |
| U.S. government | $12,000 | 1,699 |
| States and political subdivisions in U.S. | $1,569,000 | 3,358 |
| 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 | $11,229,000 | 6,312 |
| Individuals, partnerships and corporations | $9,943,000 | 6,299 |
| U.S. government | $12,000 | 2,370 |
| States and political subdivisions in U.S. | $1,274,000 | 3,714 |
| 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 | $10,556,000 | 6,386 |
| Individuals, partnerships and corporations | $9,233,000 | 6,380 |
| U.S. government | $6,000 | 2,442 |
| States and political subdivisions in U.S. | $1,317,000 | 3,622 |
| 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 | $12,184,000 | 6,118 |
| Individuals, partnerships and corporations | $10,849,000 | 6,055 |
| U.S. government | $5,000 | 2,734 |
| States and political subdivisions in U.S. | $1,330,000 | 3,694 |
| 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 | $10,879,000 | 6,444 |
| Individuals, partnerships and corporations | $9,401,000 | 6,478 |
| U.S. government | $4,000 | 2,901 |
| States and political subdivisions in U.S. | $1,474,000 | 3,531 |
| 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 | $11,536,000 | 6,400 |
| Individuals, partnerships and corporations | $9,793,000 | 6,472 |
| U.S. government | $4,000 | 3,385 |
| States and political subdivisions in U.S. | $1,739,000 | 3,353 |
| 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 | $11,798,000 | 6,251 |
| Individuals, partnerships and corporations | $10,331,000 | 6,255 |
| U.S. government | $5,000 | 2,821 |
| States and political subdivisions in U.S. | $1,462,000 | 3,545 |
| 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 | $10,805,000 | 6,605 |
| Individuals, partnerships and corporations | $9,855,000 | 6,508 |
| U.S. government | $6,000 | 2,802 |
| States and political subdivisions in U.S. | $944,000 | 4,214 |
| 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 | $12,077,000 | 6,383 |
| Individuals, partnerships and corporations | $10,642,000 | 6,395 |
| U.S. government | $5,000 | 2,927 |
| States and political subdivisions in U.S. | $1,430,000 | 3,630 |
| 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 | $13,101,000 | 6,276 |
| Individuals, partnerships and corporations | $11,214,000 | 6,378 |
| U.S. government | $6,000 | 3,281 |
| States and political subdivisions in U.S. | $1,881,000 | 3,278 |
| 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 | $13,959,000 | 6,040 |
| Individuals, partnerships and corporations | $11,039,000 | 6,305 |
| U.S. government | $8,000 | 2,515 |
| States and political subdivisions in U.S. | $2,912,000 | 2,468 |
| 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 | $14,165,000 | 5,971 |
| Individuals, partnerships and corporations | $10,833,000 | 6,327 |
| U.S. government | $6,000 | 2,627 |
| States and political subdivisions in U.S. | $3,326,000 | 2,324 |
| 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 | $15,243,000 | 5,831 |
| Individuals, partnerships and corporations | $11,920,000 | 6,154 |
| U.S. government | $6,000 | 2,528 |
| States and political subdivisions in U.S. | $3,317,000 | 2,356 |
| 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 | $16,843,000 | 5,565 |
| Individuals, partnerships and corporations | $12,939,000 | 5,976 |
| U.S. government | $4,000 | 3,486 |
| States and political subdivisions in U.S. | $3,900,000 | 2,134 |
| 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 | $15,735,000 | 5,660 |
| Individuals, partnerships and corporations | $11,889,000 | 6,108 |
| U.S. government | $6,000 | 2,679 |
| States and political subdivisions in U.S. | $3,840,000 | 2,068 |
| 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 | $14,827,000 | 5,844 |
| Individuals, partnerships and corporations | $12,386,000 | 6,005 |
| U.S. government | $11,000 | 2,263 |
| States and political subdivisions in U.S. | $2,430,000 | 2,809 |
| 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 | $14,884,000 | 5,836 |
| Individuals, partnerships and corporations | $12,263,000 | 6,040 |
| U.S. government | $7,000 | 2,744 |
| States and political subdivisions in U.S. | $2,614,000 | 2,637 |
| 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 | $15,214,000 | 5,337 |
| Individuals, partnerships and corporations | $12,630,000 | 5,487 |
| U.S. government | $24,000 | 2,148 |
| States and political subdivisions in U.S. | $2,560,000 | 2,720 |
| 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 | $14,210,000 | 5,435 |
| Individuals, partnerships and corporations | $11,713,000 | 5,599 |
| U.S. government | $6,000 | 2,936 |
| States and political subdivisions in U.S. | $2,491,000 | 2,646 |
| 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 | $15,101,000 | 5,245 |
| Individuals, partnerships and corporations | $11,018,000 | 5,708 |
| U.S. government | $8,000 | 2,811 |
| States and political subdivisions in U.S. | $4,075,000 | 1,868 |
| 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 | $15,090,000 | 5,185 |
| Individuals, partnerships and corporations | $10,718,000 | 5,776 |
| U.S. government | $6,000 | 3,078 |
| States and political subdivisions in U.S. | $4,366,000 | 1,730 |
| 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 | $14,093,000 | 5,365 |
| Individuals, partnerships and corporations | $10,242,000 | 5,856 |
| U.S. government | $6,000 | 3,687 |
| States and political subdivisions in U.S. | $3,845,000 | 1,936 |
| 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 | $12,886,000 | 5,536 |
| Individuals, partnerships and corporations | $9,975,000 | 5,915 |
| U.S. government | $13,000 | 3,064 |
| States and political subdivisions in U.S. | $2,898,000 | 2,284 |
| 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 | $14,560,000 | 5,038 |
| Individuals, partnerships and corporations | $9,849,000 | 5,861 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $4,704,000 | 1,404 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $15,353,000 | 4,972 |
| Individuals, partnerships and corporations | $10,291,000 | 5,826 |
| U.S. government | $7,000 | 3,699 |
| States and political subdivisions in U.S. | $5,055,000 | 1,313 |
| 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 | $13,447,000 | 5,497 |
| Individuals, partnerships and corporations | $10,026,000 | 6,054 |
| U.S. government | $4,000 | 4,794 |
| States and political subdivisions in U.S. | $3,417,000 | 1,837 |
| 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 | $13,810,000 | 5,372 |
| Individuals, partnerships and corporations | $10,706,000 | 5,840 |
| U.S. government | $7,000 | 4,934 |
| States and political subdivisions in U.S. | $3,097,000 | 1,975 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $11,291,000 | 6,311 |
| Individuals, partnerships and corporations | $8,875,000 | 6,742 |
| U.S. government | $15,000 | 5,514 |
| States and political subdivisions in U.S. | $2,401,000 | 2,503 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $12,422,000 | 6,095 |
| Individuals, partnerships and corporations | $9,779,000 | 6,543 |
| U.S. government | $26,000 | 5,159 |
| States and political subdivisions in U.S. | $2,617,000 | 2,309 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $10,786,000 | 6,856 |
| Individuals, partnerships and corporations | $8,379,000 | 7,419 |
| U.S. government | $15,000 | 6,237 |
| States and political subdivisions in U.S. | $2,392,000 | 2,523 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $10,656,000 | 7,070 |
| Individuals, partnerships and corporations | $8,290,000 | 7,676 |
| U.S. government | $11,000 | 6,654 |
| States and political subdivisions in U.S. | $2,355,000 | 2,480 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $9,798,000 | 7,346 |
| Individuals, partnerships and corporations | $7,827,000 | 7,867 |
| U.S. government | $12,000 | 7,290 |
| States and political subdivisions in U.S. | $1,959,000 | 2,678 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |