Home > The Bank of Missouri > Transaction Accounts
The Bank of Missouri, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $610,101,000 | 506 |
| Individuals, partnerships and corporations | $478,767,000 | 549 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $131,128,000 | 295 |
| Commercial banks and other depository institutions in the U.S. | $206,000 | 1,098 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $590,589,000 | 513 |
| Individuals, partnerships and corporations | $496,370,000 | 528 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $94,067,000 | 382 |
| Commercial banks and other depository institutions in the U.S. | $152,000 | 1,052 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $638,792,000 | 469 |
| Individuals, partnerships and corporations | $543,958,000 | 475 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $94,557,000 | 369 |
| Commercial banks and other depository institutions in the U.S. | $277,000 | 934 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $652,264,000 | 474 |
| Individuals, partnerships and corporations | $549,455,000 | 484 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $102,652,000 | 368 |
| Commercial banks and other depository institutions in the U.S. | $157,000 | 1,014 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $676,413,000 | 453 |
| Individuals, partnerships and corporations | $543,113,000 | 496 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $133,204,000 | 270 |
| Commercial banks and other depository institutions in the U.S. | $96,000 | 1,077 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $683,563,000 | 467 |
| Individuals, partnerships and corporations | $578,164,000 | 475 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $105,243,000 | 331 |
| Commercial banks and other depository institutions in the U.S. | $156,000 | 1,006 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $818,127,000 | 368 |
| Individuals, partnerships and corporations | $651,342,000 | 405 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $166,572,000 | 211 |
| Commercial banks and other depository institutions in the U.S. | $213,000 | 935 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $834,214,000 | 363 |
| Individuals, partnerships and corporations | $644,651,000 | 403 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $189,356,000 | 179 |
| Commercial banks and other depository institutions in the U.S. | $207,000 | 903 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $777,084,000 | 377 |
| Individuals, partnerships and corporations | $613,275,000 | 420 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $163,755,000 | 191 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 1,030 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $673,817,000 | 411 |
| Individuals, partnerships and corporations | $545,370,000 | 446 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $128,365,000 | 234 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 962 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $634,372,000 | 410 |
| Individuals, partnerships and corporations | $512,271,000 | 450 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $121,988,000 | 224 |
| Commercial banks and other depository institutions in the U.S. | $113,000 | 958 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $598,961,000 | 394 |
| Individuals, partnerships and corporations | $477,835,000 | 440 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $121,053,000 | 206 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 1,013 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $547,515,000 | 373 |
| Individuals, partnerships and corporations | $406,349,000 | 440 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $141,107,000 | 157 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 1,043 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $504,843,000 | 368 |
| Individuals, partnerships and corporations | $408,027,000 | 405 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $96,701,000 | 200 |
| Commercial banks and other depository institutions in the U.S. | $115,000 | 918 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $398,648,000 | 439 |
| Individuals, partnerships and corporations | $303,519,000 | 498 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $95,067,000 | 196 |
| Commercial banks and other depository institutions in the U.S. | $62,000 | 973 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $303,119,000 | 441 |
| Individuals, partnerships and corporations | $218,526,000 | 517 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $84,509,000 | 188 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 984 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $318,056,000 | 406 |
| Individuals, partnerships and corporations | $208,471,000 | 531 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $109,506,000 | 149 |
| Commercial banks and other depository institutions in the U.S. | $79,000 | 936 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $262,875,000 | 473 |
| Individuals, partnerships and corporations | $185,805,000 | 579 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $76,976,000 | 194 |
| Commercial banks and other depository institutions in the U.S. | $94,000 | 901 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $258,576,000 | 473 |
| Individuals, partnerships and corporations | $178,856,000 | 602 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $79,625,000 | 183 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 872 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $266,703,000 | 468 |
| Individuals, partnerships and corporations | $183,465,000 | 587 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $83,100,000 | 180 |
| Commercial banks and other depository institutions in the U.S. | $138,000 | 799 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $298,966,000 | 420 |
| Individuals, partnerships and corporations | $195,215,000 | 574 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $103,586,000 | 141 |
| Commercial banks and other depository institutions in the U.S. | $165,000 | 761 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $288,584,000 | 433 |
| Individuals, partnerships and corporations | $215,933,000 | 503 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $72,295,000 | 199 |
| Commercial banks and other depository institutions in the U.S. | $356,000 | 571 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $300,844,000 | 417 |
| Individuals, partnerships and corporations | $227,644,000 | 488 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $72,926,000 | 200 |
| Commercial banks and other depository institutions in the U.S. | $274,000 | 610 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $279,913,000 | 450 |
| Individuals, partnerships and corporations | $219,565,000 | 514 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $60,075,000 | 243 |
| Commercial banks and other depository institutions in the U.S. | $273,000 | 505 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $223,626,000 | 583 |
| Individuals, partnerships and corporations | $187,140,000 | 612 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $36,264,000 | 430 |
| Commercial banks and other depository institutions in the U.S. | $222,000 | 585 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $195,984,000 | 651 |
| Individuals, partnerships and corporations | $158,290,000 | 709 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $37,474,000 | 381 |
| Commercial banks and other depository institutions in the U.S. | $220,000 | 580 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $197,023,000 | 642 |
| Individuals, partnerships and corporations | $166,756,000 | 675 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $30,111,000 | 502 |
| Commercial banks and other depository institutions in the U.S. | $156,000 | 649 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $202,853,000 | 610 |
| Individuals, partnerships and corporations | $177,928,000 | 606 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $24,613,000 | 651 |
| Commercial banks and other depository institutions in the U.S. | $312,000 | 519 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $201,814,000 | 601 |
| Individuals, partnerships and corporations | $185,042,000 | 573 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $16,440,000 | 976 |
| Commercial banks and other depository institutions in the U.S. | $332,000 | 484 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $164,731,000 | 747 |
| Individuals, partnerships and corporations | $158,804,000 | 673 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $5,611,000 | 2,177 |
| Commercial banks and other depository institutions in the U.S. | $316,000 | 505 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $231,304,000 | 490 |
| Individuals, partnerships and corporations | $212,906,000 | 460 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $18,398,000 | 824 |
| 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 | $230,798,000 | 486 |
| Individuals, partnerships and corporations | $210,733,000 | 462 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $20,065,000 | 771 |
| 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 | $223,864,000 | 512 |
| Individuals, partnerships and corporations | $206,437,000 | 471 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $17,427,000 | 866 |
| 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 | $175,863,000 | 635 |
| Individuals, partnerships and corporations | $158,107,000 | 609 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $17,756,000 | 796 |
| 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 | $181,944,000 | 624 |
| Individuals, partnerships and corporations | $161,975,000 | 602 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $19,969,000 | 702 |
| 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 | $182,114,000 | 603 |
| Individuals, partnerships and corporations | $161,058,000 | 601 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $21,056,000 | 678 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $186,347,000 | 569 |
| Individuals, partnerships and corporations | $167,100,000 | 558 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $19,247,000 | 750 |
| 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 | $156,937,000 | 669 |
| Individuals, partnerships and corporations | $137,870,000 | 672 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $19,067,000 | 694 |
| 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 | $152,518,000 | 679 |
| Individuals, partnerships and corporations | $133,451,000 | 680 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $19,067,000 | 701 |
| 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 | $143,573,000 | 712 |
| Individuals, partnerships and corporations | $124,995,000 | 744 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $18,578,000 | 715 |
| 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 | $148,862,000 | 660 |
| Individuals, partnerships and corporations | $132,623,000 | 658 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $16,239,000 | 843 |
| 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 | $142,018,000 | 659 |
| Individuals, partnerships and corporations | $124,954,000 | 671 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $17,064,000 | 732 |
| 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 | $116,469,000 | 888 |
| Individuals, partnerships and corporations | $99,064,000 | 942 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $17,405,000 | 735 |
| 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 | $121,152,000 | 836 |
| Individuals, partnerships and corporations | $103,531,000 | 881 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $17,621,000 | 715 |
| 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 | $134,021,000 | 719 |
| Individuals, partnerships and corporations | $118,734,000 | 726 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $15,287,000 | 827 |
| 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 | $75,932,000 | 1,465 |
| Individuals, partnerships and corporations | $60,201,000 | 1,698 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $15,731,000 | 777 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $87,279,000 | 1,176 |
| Individuals, partnerships and corporations | $71,548,000 | 1,295 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $15,731,000 | 769 |
| 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 | $85,483,000 | 1,205 |
| Individuals, partnerships and corporations | $69,752,000 | 1,336 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $15,731,000 | 785 |
| 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 | $85,906,000 | 1,148 |
| Individuals, partnerships and corporations | $71,327,000 | 1,220 |
| U.S. government | $10,000 | 747 |
| States and political subdivisions in U.S. | $14,569,000 | 802 |
| 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 | $71,308,000 | 1,420 |
| Individuals, partnerships and corporations | $56,614,000 | 1,620 |
| U.S. government | $8,000 | 661 |
| States and political subdivisions in U.S. | $14,686,000 | 745 |
| 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 | $71,999,000 | 1,349 |
| Individuals, partnerships and corporations | $56,836,000 | 1,553 |
| U.S. government | $5,000 | 798 |
| States and political subdivisions in U.S. | $15,158,000 | 713 |
| 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 | $63,681,000 | 1,588 |
| Individuals, partnerships and corporations | $48,802,000 | 1,905 |
| U.S. government | $2,000 | 1,062 |
| States and political subdivisions in U.S. | $14,877,000 | 747 |
| 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 | $58,395,000 | 1,743 |
| Individuals, partnerships and corporations | $44,191,000 | 2,093 |
| U.S. government | $16,000 | 995 |
| States and political subdivisions in U.S. | $14,188,000 | 751 |
| 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 | $49,873,000 | 2,033 |
| Individuals, partnerships and corporations | $35,729,000 | 2,525 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $14,138,000 | 717 |
| 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 | $70,138,000 | 1,205 |
| Individuals, partnerships and corporations | $55,846,000 | 1,398 |
| U.S. government | $8,000 | 1,625 |
| States and political subdivisions in U.S. | $14,284,000 | 727 |
| 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 | $57,835,000 | 1,602 |
| Individuals, partnerships and corporations | $43,042,000 | 2,014 |
| U.S. government | $14,000 | 1,189 |
| States and political subdivisions in U.S. | $14,779,000 | 715 |
| 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 | $59,117,000 | 1,560 |
| Individuals, partnerships and corporations | $44,724,000 | 1,937 |
| U.S. government | $26,000 | 1,213 |
| States and political subdivisions in U.S. | $14,367,000 | 727 |
| 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 | $54,142,000 | 1,610 |
| Individuals, partnerships and corporations | $40,227,000 | 2,048 |
| U.S. government | $10,000 | 1,595 |
| States and political subdivisions in U.S. | $13,905,000 | 647 |
| 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 | $59,836,000 | 1,406 |
| Individuals, partnerships and corporations | $49,756,000 | 1,513 |
| U.S. government | $11,000 | 1,494 |
| States and political subdivisions in U.S. | $10,069,000 | 952 |
| 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 | $52,135,000 | 1,652 |
| Individuals, partnerships and corporations | $38,426,000 | 2,157 |
| U.S. government | $10,000 | 1,570 |
| States and political subdivisions in U.S. | $13,699,000 | 652 |
| 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 | $46,873,000 | 1,917 |
| Individuals, partnerships and corporations | $33,164,000 | 2,541 |
| U.S. government | $10,000 | 2,321 |
| States and political subdivisions in U.S. | $13,699,000 | 642 |
| 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 | $50,454,000 | 1,618 |
| Individuals, partnerships and corporations | $36,655,000 | 2,190 |
| U.S. government | $7,000 | 2,080 |
| States and political subdivisions in U.S. | $13,792,000 | 564 |
| 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 | $38,121,000 | 2,510 |
| Individuals, partnerships and corporations | $29,804,000 | 2,915 |
| U.S. government | $19,000 | 1,314 |
| States and political subdivisions in U.S. | $8,298,000 | 1,052 |
| 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 | $49,739,000 | 1,720 |
| Individuals, partnerships and corporations | $36,064,000 | 2,301 |
| U.S. government | $4,000 | 2,742 |
| States and political subdivisions in U.S. | $13,671,000 | 597 |
| 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 | $43,406,000 | 2,134 |
| Individuals, partnerships and corporations | $30,909,000 | 2,817 |
| U.S. government | $16,000 | 2,120 |
| States and political subdivisions in U.S. | $12,481,000 | 689 |
| 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 | $38,971,000 | 2,378 |
| Individuals, partnerships and corporations | $26,922,000 | 3,143 |
| U.S. government | $6,000 | 2,442 |
| States and political subdivisions in U.S. | $12,043,000 | 670 |
| 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 | $42,204,000 | 2,293 |
| Individuals, partnerships and corporations | $30,813,000 | 2,897 |
| U.S. government | $9,000 | 2,203 |
| States and political subdivisions in U.S. | $11,382,000 | 738 |
| 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 | $44,463,000 | 2,210 |
| Individuals, partnerships and corporations | $33,104,000 | 2,737 |
| U.S. government | $9,000 | 2,182 |
| States and political subdivisions in U.S. | $11,350,000 | 762 |
| 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 | $41,383,000 | 2,479 |
| Individuals, partnerships and corporations | $30,582,000 | 3,020 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $10,801,000 | 818 |
| 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 | $44,040,000 | 2,267 |
| Individuals, partnerships and corporations | $33,405,000 | 2,678 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $10,635,000 | 772 |
| 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 | $45,300,000 | 2,333 |
| Individuals, partnerships and corporations | $31,733,000 | 3,010 |
| U.S. government | $10,000 | 2,311 |
| States and political subdivisions in U.S. | $13,557,000 | 586 |
| 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 | $32,785,000 | 3,370 |
| Individuals, partnerships and corporations | $31,127,000 | 3,190 |
| U.S. government | $10,000 | 2,210 |
| States and political subdivisions in U.S. | $1,648,000 | 3,412 |
| 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 | $27,094,000 | 4,086 |
| Individuals, partnerships and corporations | $25,396,000 | 3,902 |
| U.S. government | $24,000 | 1,986 |
| States and political subdivisions in U.S. | $1,674,000 | 3,456 |
| 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 | $22,037,000 | 4,657 |
| Individuals, partnerships and corporations | $21,617,000 | 4,356 |
| U.S. government | $3,000 | 3,395 |
| States and political subdivisions in U.S. | $417,000 | 5,252 |
| 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 | $24,014,000 | 4,414 |
| Individuals, partnerships and corporations | $23,294,000 | 4,114 |
| U.S. government | $2,000 | 3,504 |
| States and political subdivisions in U.S. | $718,000 | 4,716 |
| 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 | $23,553,000 | 4,491 |
| Individuals, partnerships and corporations | $23,087,000 | 4,171 |
| U.S. government | $4,000 | 2,943 |
| States and political subdivisions in U.S. | $462,000 | 5,194 |
| 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 | $59,510,000 | 1,791 |
| Individuals, partnerships and corporations | $59,088,000 | 1,581 |
| U.S. government | $18,000 | 2,045 |
| States and political subdivisions in U.S. | $404,000 | 5,356 |
| 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 | $54,900,000 | 1,917 |
| Individuals, partnerships and corporations | $54,425,000 | 1,709 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $475,000 | 5,185 |
| 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 | $53,368,000 | 2,041 |
| Individuals, partnerships and corporations | $52,977,000 | 1,807 |
| U.S. government | $10,000 | 2,387 |
| States and political subdivisions in U.S. | $381,000 | 5,463 |
| 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 | $56,170,000 | 1,882 |
| Individuals, partnerships and corporations | $55,739,000 | 1,656 |
| U.S. government | $9,000 | 2,444 |
| States and political subdivisions in U.S. | $422,000 | 5,331 |
| 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 | $53,977,000 | 1,774 |
| Individuals, partnerships and corporations | $53,572,000 | 1,551 |
| U.S. government | $13,000 | 2,789 |
| States and political subdivisions in U.S. | $392,000 | 5,462 |
| 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 | $50,909,000 | 1,848 |
| Individuals, partnerships and corporations | $50,272,000 | 1,629 |
| U.S. government | $22,000 | 1,499 |
| States and political subdivisions in U.S. | $615,000 | 4,886 |
| 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 | $44,408,000 | 2,176 |
| Individuals, partnerships and corporations | $44,065,000 | 1,923 |
| U.S. government | $12,000 | 2,324 |
| States and political subdivisions in U.S. | $331,000 | 5,604 |
| 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 | $40,752,000 | 2,302 |
| Individuals, partnerships and corporations | $40,170,000 | 2,051 |
| U.S. government | $7,000 | 2,898 |
| States and political subdivisions in U.S. | $575,000 | 4,958 |
| 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 | $38,160,000 | 2,446 |
| Individuals, partnerships and corporations | $37,726,000 | 2,208 |
| U.S. government | $30,000 | 2,022 |
| States and political subdivisions in U.S. | $404,000 | 5,418 |
| 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 | $38,888,000 | 2,326 |
| Individuals, partnerships and corporations | $34,061,000 | 2,404 |
| U.S. government | $26,000 | 2,265 |
| States and political subdivisions in U.S. | $4,801,000 | 1,500 |
| 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 | $33,978,000 | 2,481 |
| Individuals, partnerships and corporations | $30,746,000 | 2,481 |
| U.S. government | $9,000 | 3,465 |
| States and political subdivisions in U.S. | $3,223,000 | 1,964 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $31,450,000 | 2,740 |
| Individuals, partnerships and corporations | $27,419,000 | 2,836 |
| U.S. government | $138,000 | 664 |
| States and political subdivisions in U.S. | $3,893,000 | 1,720 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $29,989,000 | 2,961 |
| Individuals, partnerships and corporations | $29,644,000 | 2,686 |
| U.S. government | $32,000 | 2,334 |
| States and political subdivisions in U.S. | $305,000 | 6,182 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 2,026 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $24,181,000 | 3,471 |
| Individuals, partnerships and corporations | $20,358,000 | 3,695 |
| U.S. government | $1,000 | 6,349 |
| States and political subdivisions in U.S. | $3,609,000 | 1,717 |
| Commercial banks and other depository institutions in the U.S. | $213,000 | 1,024 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $22,000,000 | 3,883 |
| Individuals, partnerships and corporations | $19,370,000 | 3,954 |
| U.S. government | $131,000 | 2,584 |
| States and political subdivisions in U.S. | $2,170,000 | 2,707 |
| Commercial banks and other depository institutions in the U.S. | $329,000 | 951 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $19,224,000 | 4,412 |
| Individuals, partnerships and corporations | $17,260,000 | 4,457 |
| U.S. government | $55,000 | 4,097 |
| States and political subdivisions in U.S. | $1,861,000 | 3,032 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 2,013 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $19,304,000 | 4,547 |
| Individuals, partnerships and corporations | $16,906,000 | 4,699 |
| U.S. government | $83,000 | 3,628 |
| States and political subdivisions in U.S. | $2,037,000 | 2,893 |
| Commercial banks and other depository institutions in the U.S. | $278,000 | 1,163 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $18,925,000 | 4,649 |
| Individuals, partnerships and corporations | $17,404,000 | 4,566 |
| U.S. government | $54,000 | 4,049 |
| States and political subdivisions in U.S. | $691,000 | 5,423 |
| Commercial banks and other depository institutions in the U.S. | $776,000 | 772 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $16,660,000 | 5,027 |
| Individuals, partnerships and corporations | $15,185,000 | 5,035 |
| U.S. government | $68,000 | 4,347 |
| States and political subdivisions in U.S. | $1,146,000 | 3,993 |
| Commercial banks and other depository institutions in the U.S. | $261,000 | 1,349 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |