Home > Central Bank of Lake of the Ozarks > Transaction Accounts
Central Bank of Lake of the Ozarks, Transaction Accounts
| 2021-09-30 | Rank | |
| Transaction accounts | $72,727,000 | 2,872 |
| Individuals, partnerships and corporations | $69,337,000 | 2,729 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,267,000 | 3,043 |
| Commercial banks and other depository institutions in the U.S. | $123,000 | 922 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $95,783,000 | 2,403 |
| Individuals, partnerships and corporations | $89,119,000 | 2,296 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,512,000 | 2,451 |
| Commercial banks and other depository institutions in the U.S. | $152,000 | 926 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $85,235,000 | 2,566 |
| Individuals, partnerships and corporations | $80,216,000 | 2,431 |
| U.S. government | $391,000 | 103 |
| States and political subdivisions in U.S. | $4,542,000 | 2,750 |
| Commercial banks and other depository institutions in the U.S. | $86,000 | 993 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $110,563,000 | 1,951 |
| Individuals, partnerships and corporations | $89,753,000 | 2,050 |
| U.S. government | $378,000 | 101 |
| States and political subdivisions in U.S. | $20,358,000 | 1,128 |
| Commercial banks and other depository institutions in the U.S. | $74,000 | 1,013 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $98,201,000 | 2,019 |
| Individuals, partnerships and corporations | $95,516,000 | 1,829 |
| U.S. government | $204,000 | 131 |
| States and political subdivisions in U.S. | $2,367,000 | 3,203 |
| Commercial banks and other depository institutions in the U.S. | $114,000 | 920 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $89,080,000 | 2,144 |
| Individuals, partnerships and corporations | $87,425,000 | 1,932 |
| U.S. government | $6,000 | 385 |
| States and political subdivisions in U.S. | $1,523,000 | 3,518 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 897 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $46,944,000 | 3,010 |
| Individuals, partnerships and corporations | $41,567,000 | 2,920 |
| U.S. government | $224,000 | 112 |
| States and political subdivisions in U.S. | $5,128,000 | 2,396 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,103 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $54,750,000 | 2,707 |
| Individuals, partnerships and corporations | $40,428,000 | 2,979 |
| U.S. government | $149,000 | 135 |
| States and political subdivisions in U.S. | $14,122,000 | 1,250 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 977 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $56,618,000 | 2,603 |
| Individuals, partnerships and corporations | $54,411,000 | 2,395 |
| U.S. government | $76,000 | 182 |
| States and political subdivisions in U.S. | $2,065,000 | 3,288 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 941 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $49,240,000 | 2,877 |
| Individuals, partnerships and corporations | $45,595,000 | 2,707 |
| U.S. government | $302,000 | 106 |
| States and political subdivisions in U.S. | $3,181,000 | 2,934 |
| Commercial banks and other depository institutions in the U.S. | $162,000 | 792 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $47,590,000 | 2,990 |
| Individuals, partnerships and corporations | $42,783,000 | 2,878 |
| U.S. government | $386,000 | 86 |
| States and political subdivisions in U.S. | $4,333,000 | 2,628 |
| Commercial banks and other depository institutions in the U.S. | $88,000 | 875 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $49,776,000 | 2,914 |
| Individuals, partnerships and corporations | $36,266,000 | 3,253 |
| U.S. government | $170,000 | 131 |
| States and political subdivisions in U.S. | $13,314,000 | 1,274 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,002 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $39,440,000 | 3,399 |
| Individuals, partnerships and corporations | $35,568,000 | 3,276 |
| U.S. government | $49,000 | 221 |
| States and political subdivisions in U.S. | $3,720,000 | 2,741 |
| Commercial banks and other depository institutions in the U.S. | $103,000 | 838 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $40,282,000 | 3,394 |
| Individuals, partnerships and corporations | $37,973,000 | 3,202 |
| U.S. government | $237,000 | 112 |
| States and political subdivisions in U.S. | $1,928,000 | 3,455 |
| Commercial banks and other depository institutions in the U.S. | $144,000 | 763 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $46,094,000 | 3,115 |
| Individuals, partnerships and corporations | $43,508,000 | 2,915 |
| U.S. government | $191,000 | 128 |
| States and political subdivisions in U.S. | $2,375,000 | 3,216 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 902 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $58,627,000 | 2,606 |
| Individuals, partnerships and corporations | $43,420,000 | 2,944 |
| U.S. government | $122,000 | 151 |
| States and political subdivisions in U.S. | $15,065,000 | 1,116 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 929 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $38,247,000 | 3,512 |
| Individuals, partnerships and corporations | $36,179,000 | 3,298 |
| U.S. government | $46,000 | 229 |
| States and political subdivisions in U.S. | $2,002,000 | 3,400 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 925 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $45,479,000 | 3,125 |
| Individuals, partnerships and corporations | $42,265,000 | 2,961 |
| U.S. government | $383,000 | 94 |
| States and political subdivisions in U.S. | $2,677,000 | 3,156 |
| Commercial banks and other depository institutions in the U.S. | $154,000 | 655 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $37,262,000 | 3,618 |
| Individuals, partnerships and corporations | $34,377,000 | 3,465 |
| U.S. government | $348,000 | 109 |
| States and political subdivisions in U.S. | $2,459,000 | 3,213 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 778 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $35,871,000 | 3,710 |
| Individuals, partnerships and corporations | $33,556,000 | 3,522 |
| U.S. government | $276,000 | 121 |
| States and political subdivisions in U.S. | $1,978,000 | 3,465 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 816 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $32,953,000 | 3,824 |
| Individuals, partnerships and corporations | $29,522,000 | 3,725 |
| U.S. government | $211,000 | 129 |
| States and political subdivisions in U.S. | $3,116,000 | 2,936 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 739 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $41,028,000 | 3,297 |
| Individuals, partnerships and corporations | $37,563,000 | 3,173 |
| U.S. government | $179,000 | 145 |
| States and political subdivisions in U.S. | $3,165,000 | 2,956 |
| Commercial banks and other depository institutions in the U.S. | $121,000 | 721 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $37,123,000 | 3,560 |
| Individuals, partnerships and corporations | $34,291,000 | 3,409 |
| U.S. government | $142,000 | 151 |
| States and political subdivisions in U.S. | $2,622,000 | 3,170 |
| Commercial banks and other depository institutions in the U.S. | $68,000 | 809 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $42,143,000 | 3,326 |
| Individuals, partnerships and corporations | $38,012,000 | 3,232 |
| U.S. government | $94,000 | 190 |
| States and political subdivisions in U.S. | $3,984,000 | 2,656 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 843 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $36,825,000 | 3,523 |
| Individuals, partnerships and corporations | $35,286,000 | 3,295 |
| U.S. government | $36,000 | 266 |
| States and political subdivisions in U.S. | $1,401,000 | 3,797 |
| Commercial banks and other depository institutions in the U.S. | $102,000 | 736 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $42,558,000 | 3,188 |
| Individuals, partnerships and corporations | $37,192,000 | 3,178 |
| U.S. government | $243,000 | 117 |
| States and political subdivisions in U.S. | $5,033,000 | 2,316 |
| Commercial banks and other depository institutions in the U.S. | $90,000 | 789 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $34,235,000 | 3,767 |
| Individuals, partnerships and corporations | $32,754,000 | 3,520 |
| U.S. government | $219,000 | 132 |
| States and political subdivisions in U.S. | $1,205,000 | 3,984 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 869 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $46,323,000 | 3,038 |
| Individuals, partnerships and corporations | $45,267,000 | 2,713 |
| U.S. government | $176,000 | 151 |
| States and political subdivisions in U.S. | $860,000 | 4,284 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,026 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $38,456,000 | 3,398 |
| Individuals, partnerships and corporations | $37,041,000 | 3,119 |
| U.S. government | $128,000 | 165 |
| States and political subdivisions in U.S. | $1,267,000 | 3,944 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,032 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $35,996,000 | 3,564 |
| Individuals, partnerships and corporations | $31,165,000 | 3,572 |
| U.S. government | $106,000 | 189 |
| States and political subdivisions in U.S. | $4,705,000 | 2,330 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,041 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $32,287,000 | 3,885 |
| Individuals, partnerships and corporations | $30,469,000 | 3,663 |
| U.S. government | $91,000 | 199 |
| States and political subdivisions in U.S. | $1,707,000 | 3,659 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,053 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $35,296,000 | 3,629 |
| Individuals, partnerships and corporations | $32,095,000 | 3,503 |
| U.S. government | $57,000 | 264 |
| States and political subdivisions in U.S. | $3,124,000 | 2,944 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,070 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $33,350,000 | 3,731 |
| Individuals, partnerships and corporations | $31,842,000 | 3,456 |
| U.S. government | $26,000 | 338 |
| States and political subdivisions in U.S. | $1,462,000 | 3,818 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,080 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $33,401,000 | 3,694 |
| Individuals, partnerships and corporations | $32,543,000 | 3,374 |
| U.S. government | $70,000 | 234 |
| States and political subdivisions in U.S. | $768,000 | 4,456 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,083 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $28,909,000 | 4,160 |
| Individuals, partnerships and corporations | $27,501,000 | 3,869 |
| U.S. government | $53,000 | 261 |
| States and political subdivisions in U.S. | $1,335,000 | 3,946 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,083 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $29,801,000 | 4,119 |
| Individuals, partnerships and corporations | $29,215,000 | 3,754 |
| U.S. government | $36,000 | 334 |
| States and political subdivisions in U.S. | $530,000 | 4,749 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,091 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $33,083,000 | 3,624 |
| Individuals, partnerships and corporations | $31,452,000 | 3,359 |
| U.S. government | $6,000 | 596 |
| States and political subdivisions in U.S. | $1,605,000 | 3,711 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,100 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $30,895,000 | 3,806 |
| Individuals, partnerships and corporations | $28,630,000 | 3,600 |
| U.S. government | $96,000 | 217 |
| States and political subdivisions in U.S. | $2,149,000 | 3,308 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,125 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $28,743,000 | 4,049 |
| Individuals, partnerships and corporations | $27,592,000 | 3,721 |
| U.S. government | $77,000 | 250 |
| States and political subdivisions in U.S. | $1,055,000 | 4,132 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,126 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $25,749,000 | 4,301 |
| Individuals, partnerships and corporations | $24,130,000 | 4,059 |
| U.S. government | $57,000 | 323 |
| States and political subdivisions in U.S. | $1,542,000 | 3,599 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,071 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $31,838,000 | 3,527 |
| Individuals, partnerships and corporations | $30,474,000 | 3,259 |
| U.S. government | $45,000 | 318 |
| States and political subdivisions in U.S. | $1,299,000 | 3,736 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,064 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $28,973,000 | 3,768 |
| Individuals, partnerships and corporations | $26,549,000 | 3,577 |
| U.S. government | $31,000 | 375 |
| States and political subdivisions in U.S. | $2,373,000 | 3,030 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,081 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $25,019,000 | 4,215 |
| Individuals, partnerships and corporations | $23,995,000 | 3,880 |
| U.S. government | $21,000 | 446 |
| States and political subdivisions in U.S. | $983,000 | 4,067 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,099 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $24,361,000 | 4,274 |
| Individuals, partnerships and corporations | $22,738,000 | 4,017 |
| U.S. government | $10,000 | 1,287 |
| States and political subdivisions in U.S. | $1,592,000 | 3,496 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,085 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $24,338,000 | 4,187 |
| Individuals, partnerships and corporations | $23,459,000 | 3,803 |
| U.S. government | $9,000 | 1,372 |
| States and political subdivisions in U.S. | $849,000 | 4,204 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,091 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $23,789,000 | 4,198 |
| Individuals, partnerships and corporations | $22,715,000 | 3,859 |
| U.S. government | $25,000 | 758 |
| States and political subdivisions in U.S. | $1,028,000 | 4,042 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,089 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $24,067,000 | 4,202 |
| Individuals, partnerships and corporations | $22,630,000 | 3,903 |
| U.S. government | $12,000 | 1,308 |
| States and political subdivisions in U.S. | $1,405,000 | 3,641 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,123 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $23,950,000 | 4,287 |
| Individuals, partnerships and corporations | $21,518,000 | 4,163 |
| U.S. government | $41,000 | 916 |
| States and political subdivisions in U.S. | $2,370,000 | 2,982 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,101 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $22,132,000 | 4,314 |
| Individuals, partnerships and corporations | $21,577,000 | 3,914 |
| U.S. government | $21,000 | 981 |
| States and political subdivisions in U.S. | $514,000 | 4,693 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,134 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $26,973,000 | 3,722 |
| Individuals, partnerships and corporations | $25,177,000 | 3,478 |
| U.S. government | $23,000 | 905 |
| States and political subdivisions in U.S. | $1,735,000 | 3,322 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,057 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $25,902,000 | 3,850 |
| Individuals, partnerships and corporations | $24,607,000 | 3,531 |
| U.S. government | $25,000 | 839 |
| States and political subdivisions in U.S. | $1,252,000 | 3,679 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,187 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $23,607,000 | 4,152 |
| Individuals, partnerships and corporations | $22,413,000 | 3,845 |
| U.S. government | $93,000 | 626 |
| States and political subdivisions in U.S. | $1,081,000 | 3,870 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,143 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $25,140,000 | 3,832 |
| Individuals, partnerships and corporations | $23,926,000 | 3,517 |
| U.S. government | $32,000 | 817 |
| States and political subdivisions in U.S. | $1,150,000 | 3,785 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,109 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $30,803,000 | 3,212 |
| Individuals, partnerships and corporations | $29,079,000 | 2,999 |
| U.S. government | $26,000 | 1,034 |
| States and political subdivisions in U.S. | $1,666,000 | 3,308 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,124 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $28,390,000 | 3,451 |
| Individuals, partnerships and corporations | $27,516,000 | 3,118 |
| U.S. government | $30,000 | 895 |
| States and political subdivisions in U.S. | $824,000 | 4,188 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,227 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $25,447,000 | 3,875 |
| Individuals, partnerships and corporations | $24,400,000 | 3,531 |
| U.S. government | $72,000 | 859 |
| States and political subdivisions in U.S. | $924,000 | 4,133 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 1,091 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $26,152,000 | 3,640 |
| Individuals, partnerships and corporations | $25,461,000 | 3,301 |
| U.S. government | $26,000 | 1,043 |
| States and political subdivisions in U.S. | $642,000 | 4,540 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,193 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $30,561,000 | 3,317 |
| Individuals, partnerships and corporations | $29,270,000 | 3,051 |
| U.S. government | $55,000 | 641 |
| States and political subdivisions in U.S. | $1,213,000 | 3,834 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,239 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $26,854,000 | 3,802 |
| Individuals, partnerships and corporations | $26,008,000 | 3,486 |
| U.S. government | $31,000 | 985 |
| States and political subdivisions in U.S. | $795,000 | 4,352 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,284 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $24,358,000 | 4,201 |
| Individuals, partnerships and corporations | $23,490,000 | 3,862 |
| U.S. government | $43,000 | 1,287 |
| States and political subdivisions in U.S. | $796,000 | 4,413 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,238 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $24,449,000 | 4,119 |
| Individuals, partnerships and corporations | $23,794,000 | 3,763 |
| U.S. government | $35,000 | 943 |
| States and political subdivisions in U.S. | $591,000 | 4,764 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,248 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $30,456,000 | 3,514 |
| Individuals, partnerships and corporations | $27,150,000 | 3,516 |
| U.S. government | $35,000 | 1,011 |
| States and political subdivisions in U.S. | $3,249,000 | 2,358 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,331 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $32,603,000 | 3,404 |
| Individuals, partnerships and corporations | $31,617,000 | 3,139 |
| U.S. government | $38,000 | 917 |
| States and political subdivisions in U.S. | $921,000 | 4,277 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,281 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $26,851,000 | 4,118 |
| Individuals, partnerships and corporations | $26,001,000 | 3,811 |
| U.S. government | $124,000 | 695 |
| States and political subdivisions in U.S. | $706,000 | 4,657 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,367 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $25,980,000 | 4,162 |
| Individuals, partnerships and corporations | $25,144,000 | 3,855 |
| U.S. government | $37,000 | 999 |
| States and political subdivisions in U.S. | $759,000 | 4,572 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,232 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $27,182,000 | 4,022 |
| Individuals, partnerships and corporations | $25,709,000 | 3,807 |
| U.S. government | $20,000 | 1,385 |
| States and political subdivisions in U.S. | $1,411,000 | 3,695 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,228 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $25,574,000 | 4,242 |
| Individuals, partnerships and corporations | $24,950,000 | 3,932 |
| U.S. government | $21,000 | 1,255 |
| States and political subdivisions in U.S. | $561,000 | 4,983 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,262 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $23,898,000 | 4,498 |
| Individuals, partnerships and corporations | $22,201,000 | 4,327 |
| U.S. government | $36,000 | 1,430 |
| States and political subdivisions in U.S. | $1,623,000 | 3,507 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,284 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $25,290,000 | 4,220 |
| Individuals, partnerships and corporations | $24,543,000 | 3,893 |
| U.S. government | $21,000 | 1,325 |
| States and political subdivisions in U.S. | $638,000 | 4,815 |
| Commercial banks and other depository institutions in the U.S. | $88,000 | 1,066 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $33,572,000 | 3,333 |
| Individuals, partnerships and corporations | $30,768,000 | 3,248 |
| U.S. government | $23,000 | 1,475 |
| States and political subdivisions in U.S. | $2,693,000 | 2,630 |
| Commercial banks and other depository institutions in the U.S. | $88,000 | 1,101 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $27,354,000 | 3,966 |
| Individuals, partnerships and corporations | $26,372,000 | 3,687 |
| U.S. government | $26,000 | 1,348 |
| States and political subdivisions in U.S. | $882,000 | 4,366 |
| Commercial banks and other depository institutions in the U.S. | $74,000 | 1,148 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $21,769,000 | 4,307 |
| Individuals, partnerships and corporations | $20,887,000 | 4,017 |
| U.S. government | $262,000 | 354 |
| States and political subdivisions in U.S. | $497,000 | 5,230 |
| Commercial banks and other depository institutions in the U.S. | $123,000 | 1,017 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $20,129,000 | 4,428 |
| Individuals, partnerships and corporations | $19,436,000 | 4,139 |
| U.S. government | $30,000 | 1,247 |
| States and political subdivisions in U.S. | $540,000 | 5,076 |
| Commercial banks and other depository institutions in the U.S. | $123,000 | 1,024 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $26,133,000 | 3,635 |
| Individuals, partnerships and corporations | $24,624,000 | 3,433 |
| U.S. government | $53,000 | 878 |
| States and political subdivisions in U.S. | $1,333,000 | 3,733 |
| Commercial banks and other depository institutions in the U.S. | $123,000 | 1,040 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $24,030,000 | 3,819 |
| Individuals, partnerships and corporations | $22,478,000 | 3,627 |
| U.S. government | $29,000 | 1,310 |
| States and political subdivisions in U.S. | $1,412,000 | 3,563 |
| Commercial banks and other depository institutions in the U.S. | $111,000 | 1,068 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $20,812,000 | 4,242 |
| Individuals, partnerships and corporations | $19,583,000 | 4,042 |
| U.S. government | $79,000 | 1,127 |
| States and political subdivisions in U.S. | $1,039,000 | 4,106 |
| Commercial banks and other depository institutions in the U.S. | $111,000 | 1,041 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $20,254,000 | 4,184 |
| Individuals, partnerships and corporations | $19,631,000 | 3,886 |
| U.S. government | $84,000 | 1,093 |
| States and political subdivisions in U.S. | $453,000 | 5,274 |
| Commercial banks and other depository institutions in the U.S. | $86,000 | 1,174 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $16,851,000 | 4,578 |
| Individuals, partnerships and corporations | $16,108,000 | 4,334 |
| U.S. government | $30,000 | 2,080 |
| States and political subdivisions in U.S. | $665,000 | 4,722 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 1,367 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $45,241,000 | 1,861 |
| Individuals, partnerships and corporations | $44,097,000 | 1,698 |
| U.S. government | $26,000 | 2,043 |
| States and political subdivisions in U.S. | $1,041,000 | 4,088 |
| Commercial banks and other depository institutions in the U.S. | $77,000 | 1,330 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $40,027,000 | 2,200 |
| Individuals, partnerships and corporations | $39,225,000 | 2,010 |
| U.S. government | $28,000 | 2,486 |
| States and political subdivisions in U.S. | $716,000 | 4,866 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 1,471 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $35,156,000 | 2,440 |
| Individuals, partnerships and corporations | $34,572,000 | 2,222 |
| U.S. government | $45,000 | 2,488 |
| States and political subdivisions in U.S. | $503,000 | 5,630 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 1,814 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $33,582,000 | 2,601 |
| Individuals, partnerships and corporations | $32,771,000 | 2,405 |
| U.S. government | $236,000 | 1,823 |
| States and political subdivisions in U.S. | $534,000 | 5,751 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 2,018 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $48,781,000 | 1,778 |
| Individuals, partnerships and corporations | $46,424,000 | 1,701 |
| U.S. government | $287,000 | 1,790 |
| States and political subdivisions in U.S. | $2,049,000 | 2,831 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 2,391 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $52,635,000 | 1,679 |
| Individuals, partnerships and corporations | $46,594,000 | 1,746 |
| U.S. government | $220,000 | 2,198 |
| States and political subdivisions in U.S. | $5,785,000 | 1,028 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 2,278 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $49,389,000 | 1,770 |
| Individuals, partnerships and corporations | $44,320,000 | 1,815 |
| U.S. government | $141,000 | 2,528 |
| States and political subdivisions in U.S. | $4,916,000 | 1,185 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 2,990 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $47,346,000 | 1,793 |
| Individuals, partnerships and corporations | $40,328,000 | 1,954 |
| U.S. government | $162,000 | 2,832 |
| States and political subdivisions in U.S. | $6,847,000 | 767 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 3,339 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |