Home > Cass County Bank, Inc. > Transaction Accounts
Cass County Bank, Inc., Transaction Accounts
| 2019-09-30 | Rank | |
| Transaction accounts | $24,143,000 | 4,121 |
| Individuals, partnerships and corporations | $20,768,000 | 4,084 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $3,215,000 | 2,871 |
| Commercial banks and other depository institutions in the U.S. | $160,000 | 815 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $24,746,000 | 4,106 |
| Individuals, partnerships and corporations | $21,397,000 | 4,057 |
| U.S. government | $1,000 | 671 |
| States and political subdivisions in U.S. | $3,130,000 | 2,949 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 751 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $24,030,000 | 4,223 |
| Individuals, partnerships and corporations | $22,027,000 | 4,064 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $1,608,000 | 3,510 |
| Commercial banks and other depository institutions in the U.S. | $395,000 | 574 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $23,796,000 | 4,267 |
| Individuals, partnerships and corporations | $21,828,000 | 4,136 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $1,506,000 | 3,594 |
| Commercial banks and other depository institutions in the U.S. | $462,000 | 535 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $25,942,000 | 4,117 |
| Individuals, partnerships and corporations | $20,809,000 | 4,189 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $4,758,000 | 2,482 |
| Commercial banks and other depository institutions in the U.S. | $374,000 | 560 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $24,067,000 | 4,317 |
| Individuals, partnerships and corporations | $20,660,000 | 4,273 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,128,000 | 3,006 |
| Commercial banks and other depository institutions in the U.S. | $279,000 | 606 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $24,228,000 | 4,363 |
| Individuals, partnerships and corporations | $20,876,000 | 4,325 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $2,081,000 | 3,330 |
| Commercial banks and other depository institutions in the U.S. | $1,270,000 | 251 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $22,805,000 | 4,511 |
| Individuals, partnerships and corporations | $20,905,000 | 4,367 |
| U.S. government | $2,000 | 793 |
| States and political subdivisions in U.S. | $1,415,000 | 3,724 |
| Commercial banks and other depository institutions in the U.S. | $483,000 | 409 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $24,189,000 | 4,392 |
| Individuals, partnerships and corporations | $20,535,000 | 4,374 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $3,169,000 | 2,917 |
| Commercial banks and other depository institutions in the U.S. | $485,000 | 406 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $23,628,000 | 4,464 |
| Individuals, partnerships and corporations | $20,228,000 | 4,432 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $3,059,000 | 2,982 |
| Commercial banks and other depository institutions in the U.S. | $340,000 | 481 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $24,186,000 | 4,458 |
| Individuals, partnerships and corporations | $21,770,000 | 4,373 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,812,000 | 3,496 |
| Commercial banks and other depository institutions in the U.S. | $604,000 | 361 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $23,171,000 | 4,573 |
| Individuals, partnerships and corporations | $20,710,000 | 4,490 |
| U.S. government | $1,000 | 940 |
| States and political subdivisions in U.S. | $1,736,000 | 3,578 |
| Commercial banks and other depository institutions in the U.S. | $724,000 | 331 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $24,086,000 | 4,449 |
| Individuals, partnerships and corporations | $20,054,000 | 4,506 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,690,000 | 2,732 |
| Commercial banks and other depository institutions in the U.S. | $342,000 | 484 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $22,931,000 | 4,565 |
| Individuals, partnerships and corporations | $20,116,000 | 4,511 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,744,000 | 3,119 |
| Commercial banks and other depository institutions in the U.S. | $71,000 | 808 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $23,834,000 | 4,550 |
| Individuals, partnerships and corporations | $20,990,000 | 4,486 |
| U.S. government | $1,000 | 787 |
| States and political subdivisions in U.S. | $2,612,000 | 3,175 |
| Commercial banks and other depository institutions in the U.S. | $231,000 | 588 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $22,043,000 | 4,737 |
| Individuals, partnerships and corporations | $19,613,000 | 4,662 |
| U.S. government | $2,000 | 861 |
| States and political subdivisions in U.S. | $2,023,000 | 3,431 |
| Commercial banks and other depository institutions in the U.S. | $405,000 | 444 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $23,724,000 | 4,544 |
| Individuals, partnerships and corporations | $17,685,000 | 4,805 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $5,105,000 | 2,249 |
| Commercial banks and other depository institutions in the U.S. | $934,000 | 285 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $20,772,000 | 4,828 |
| Individuals, partnerships and corporations | $16,859,000 | 4,923 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,292,000 | 2,879 |
| Commercial banks and other depository institutions in the U.S. | $621,000 | 362 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $20,720,000 | 4,911 |
| Individuals, partnerships and corporations | $17,365,000 | 4,941 |
| U.S. government | $1,000 | 843 |
| States and political subdivisions in U.S. | $2,838,000 | 3,044 |
| Commercial banks and other depository institutions in the U.S. | $516,000 | 421 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $19,399,000 | 5,049 |
| Individuals, partnerships and corporations | $17,148,000 | 5,020 |
| U.S. government | $1,000 | 983 |
| States and political subdivisions in U.S. | $2,250,000 | 3,342 |
| 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 | $20,217,000 | 4,935 |
| Individuals, partnerships and corporations | $14,977,000 | 5,218 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $4,480,000 | 2,398 |
| Commercial banks and other depository institutions in the U.S. | $759,000 | 333 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $19,046,000 | 5,098 |
| Individuals, partnerships and corporations | $15,670,000 | 5,164 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,154,000 | 2,893 |
| Commercial banks and other depository institutions in the U.S. | $222,000 | 643 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $17,912,000 | 5,282 |
| Individuals, partnerships and corporations | $15,453,000 | 5,272 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,349,000 | 3,310 |
| Commercial banks and other depository institutions in the U.S. | $110,000 | 791 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $14,367,000 | 5,637 |
| Individuals, partnerships and corporations | $12,386,000 | 5,659 |
| U.S. government | $2,000 | 959 |
| States and political subdivisions in U.S. | $1,979,000 | 3,533 |
| 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 | $15,503,000 | 5,507 |
| Individuals, partnerships and corporations | $11,403,000 | 5,821 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $4,099,000 | 2,459 |
| 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 | $13,110,000 | 5,822 |
| Individuals, partnerships and corporations | $11,086,000 | 5,887 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,024,000 | 3,476 |
| 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 | $13,566,000 | 5,840 |
| Individuals, partnerships and corporations | $11,982,000 | 5,821 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,584,000 | 3,769 |
| 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 | $14,077,000 | 5,832 |
| Individuals, partnerships and corporations | $13,171,000 | 5,707 |
| U.S. government | $2,000 | 1,053 |
| States and political subdivisions in U.S. | $902,000 | 4,324 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,274 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $13,336,000 | 5,864 |
| Individuals, partnerships and corporations | $10,802,000 | 5,990 |
| U.S. government | $10,000 | 500 |
| States and political subdivisions in U.S. | $2,524,000 | 3,110 |
| 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 | $13,850,000 | 5,793 |
| Individuals, partnerships and corporations | $11,905,000 | 5,836 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,945,000 | 3,432 |
| 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 | $13,262,000 | 5,953 |
| Individuals, partnerships and corporations | $11,514,000 | 5,973 |
| U.S. government | $2,000 | 954 |
| States and political subdivisions in U.S. | $1,745,000 | 3,531 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,319 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $12,242,000 | 6,045 |
| Individuals, partnerships and corporations | $10,929,000 | 5,995 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,312,000 | 3,781 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,274 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $12,781,000 | 5,927 |
| Individuals, partnerships and corporations | $10,207,000 | 6,092 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $2,573,000 | 2,896 |
| 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 | $12,400,000 | 5,978 |
| Individuals, partnerships and corporations | $10,028,000 | 6,133 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $2,371,000 | 3,032 |
| 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 | $13,028,000 | 5,941 |
| Individuals, partnerships and corporations | $11,521,000 | 5,906 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $1,506,000 | 3,565 |
| 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 | $12,011,000 | 6,086 |
| Individuals, partnerships and corporations | $10,654,000 | 6,047 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,357,000 | 3,700 |
| 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 | $11,833,000 | 6,076 |
| Individuals, partnerships and corporations | $10,413,000 | 6,054 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,420,000 | 3,634 |
| 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 | $11,945,000 | 6,057 |
| Individuals, partnerships and corporations | $10,431,000 | 6,041 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $1,512,000 | 3,558 |
| 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 | $11,749,000 | 6,137 |
| Individuals, partnerships and corporations | $10,712,000 | 6,048 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,035,000 | 4,031 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,329 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $12,505,000 | 6,087 |
| Individuals, partnerships and corporations | $11,751,000 | 5,919 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $754,000 | 4,379 |
| 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 | $11,852,000 | 6,083 |
| Individuals, partnerships and corporations | $10,626,000 | 6,008 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,226,000 | 3,790 |
| 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 | $11,494,000 | 6,196 |
| Individuals, partnerships and corporations | $10,487,000 | 6,104 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $1,007,000 | 4,065 |
| 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 | $12,239,000 | 6,053 |
| Individuals, partnerships and corporations | $10,911,000 | 6,023 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,328,000 | 3,608 |
| 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 | $10,561,000 | 6,395 |
| Individuals, partnerships and corporations | $9,466,000 | 6,358 |
| U.S. government | $1,000 | 3,510 |
| States and political subdivisions in U.S. | $1,094,000 | 3,852 |
| 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 | $11,314,000 | 6,185 |
| Individuals, partnerships and corporations | $8,836,000 | 6,467 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $2,478,000 | 2,678 |
| 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 | $10,541,000 | 6,449 |
| Individuals, partnerships and corporations | $9,337,000 | 6,421 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $1,204,000 | 3,748 |
| 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 | $11,604,000 | 6,237 |
| Individuals, partnerships and corporations | $9,766,000 | 6,337 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $1,838,000 | 3,140 |
| 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 | $10,044,000 | 6,556 |
| Individuals, partnerships and corporations | $8,785,000 | 6,559 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $1,259,000 | 3,728 |
| 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 | $9,165,000 | 6,678 |
| Individuals, partnerships and corporations | $8,198,000 | 6,616 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $967,000 | 4,065 |
| 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 | $9,732,000 | 6,644 |
| Individuals, partnerships and corporations | $8,127,000 | 6,729 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,605,000 | 3,416 |
| 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 | $10,077,000 | 6,616 |
| Individuals, partnerships and corporations | $8,846,000 | 6,622 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,231,000 | 3,802 |
| 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 | $9,601,000 | 6,817 |
| Individuals, partnerships and corporations | $8,708,000 | 6,738 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $893,000 | 4,269 |
| 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 | $10,031,000 | 6,651 |
| Individuals, partnerships and corporations | $7,724,000 | 6,917 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $2,307,000 | 2,817 |
| 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 | $10,843,000 | 6,593 |
| Individuals, partnerships and corporations | $9,053,000 | 6,709 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,790,000 | 3,281 |
| 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 | $10,364,000 | 6,774 |
| Individuals, partnerships and corporations | $8,947,000 | 6,801 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $1,415,000 | 3,644 |
| 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 | $9,776,000 | 6,972 |
| Individuals, partnerships and corporations | $8,875,000 | 6,911 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $697,000 | 4,669 |
| Commercial banks and other depository institutions in the U.S. | $204,000 | 761 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $11,792,000 | 6,449 |
| Individuals, partnerships and corporations | $8,466,000 | 6,937 |
| U.S. government | $1,000 | 3,899 |
| States and political subdivisions in U.S. | $3,325,000 | 2,282 |
| 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 | $8,987,000 | 7,058 |
| Individuals, partnerships and corporations | $7,733,000 | 7,122 |
| U.S. government | $2,000 | 3,504 |
| States and political subdivisions in U.S. | $1,251,000 | 3,901 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,661 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $10,701,000 | 6,775 |
| Individuals, partnerships and corporations | $9,375,000 | 6,797 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,326,000 | 3,777 |
| 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 | $9,917,000 | 6,999 |
| Individuals, partnerships and corporations | $8,901,000 | 6,978 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,016,000 | 4,235 |
| 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 | $11,770,000 | 6,459 |
| Individuals, partnerships and corporations | $9,573,000 | 6,685 |
| U.S. government | $1,000 | 3,912 |
| States and political subdivisions in U.S. | $2,195,000 | 2,934 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,722 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $11,032,000 | 6,655 |
| Individuals, partnerships and corporations | $9,156,000 | 6,816 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,875,000 | 3,241 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,743 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $9,892,000 | 6,955 |
| Individuals, partnerships and corporations | $8,813,000 | 6,916 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,078,000 | 4,097 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,747 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $10,282,000 | 6,327 |
| Individuals, partnerships and corporations | $9,618,000 | 6,187 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $664,000 | 4,847 |
| 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 | $11,349,000 | 6,004 |
| Individuals, partnerships and corporations | $9,063,000 | 6,215 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $2,286,000 | 2,802 |
| 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 | $10,987,000 | 6,061 |
| Individuals, partnerships and corporations | $9,396,000 | 6,098 |
| U.S. government | $4,000 | 3,569 |
| States and political subdivisions in U.S. | $1,587,000 | 3,438 |
| 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 | $9,517,000 | 6,362 |
| Individuals, partnerships and corporations | $7,807,000 | 6,536 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,710,000 | 3,229 |
| 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 | $9,100,000 | 6,483 |
| Individuals, partnerships and corporations | $8,364,000 | 6,377 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $736,000 | 4,657 |
| 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 | $9,085,000 | 6,458 |
| Individuals, partnerships and corporations | $8,548,000 | 6,304 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $537,000 | 5,055 |
| 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 | $6,410,000 | 7,182 |
| Individuals, partnerships and corporations | $5,882,000 | 7,160 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $528,000 | 5,098 |
| 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 | $5,856,000 | 7,589 |
| Individuals, partnerships and corporations | $5,456,000 | 7,505 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $400,000 | 5,719 |
| 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 | $6,885,000 | 7,434 |
| Individuals, partnerships and corporations | $6,146,000 | 7,445 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $739,000 | 4,802 |
| 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 | $5,462,000 | 8,124 |
| Individuals, partnerships and corporations | $5,140,000 | 8,018 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $322,000 | 6,333 |
| 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 | $5,176,000 | 8,596 |
| Individuals, partnerships and corporations | $4,998,000 | 8,436 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $178,000 | 7,341 |
| 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 | $7,612,000 | 7,843 |
| Individuals, partnerships and corporations | $5,004,000 | 8,718 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $2,608,000 | 2,320 |
| 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 | $5,887,000 | 8,995 |
| Individuals, partnerships and corporations | $4,350,000 | 9,486 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $1,537,000 | 3,536 |
| 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 | $5,180,000 | 9,666 |
| Individuals, partnerships and corporations | $4,403,000 | 9,813 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $777,000 | 5,122 |
| 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 | $6,090,000 | 9,280 |
| Individuals, partnerships and corporations | $3,761,000 | 10,451 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $2,329,000 | 2,297 |
| 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 |