Home > Concordia Bank of Concordia, Missouri > Transaction Accounts
Concordia Bank of Concordia, Missouri, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $59,100,000 | 3,028 |
| Individuals, partnerships and corporations | $54,236,000 | 2,919 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $4,864,000 | 2,681 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $58,947,000 | 3,058 |
| Individuals, partnerships and corporations | $54,015,000 | 2,942 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,683,000 | 2,729 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 960 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $59,241,000 | 3,089 |
| Individuals, partnerships and corporations | $53,400,000 | 2,987 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $5,841,000 | 2,562 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,343 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $60,263,000 | 3,152 |
| Individuals, partnerships and corporations | $53,307,000 | 3,075 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $6,707,000 | 2,485 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 922 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $58,628,000 | 3,242 |
| Individuals, partnerships and corporations | $52,498,000 | 3,152 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $5,881,000 | 2,608 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 932 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $60,787,000 | 3,218 |
| Individuals, partnerships and corporations | $55,266,000 | 3,114 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $5,272,000 | 2,695 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 911 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $61,618,000 | 3,224 |
| Individuals, partnerships and corporations | $55,867,000 | 3,133 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $5,751,000 | 2,646 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $62,379,000 | 3,219 |
| Individuals, partnerships and corporations | $55,316,000 | 3,149 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $7,063,000 | 2,476 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,233 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $57,732,000 | 3,288 |
| Individuals, partnerships and corporations | $52,752,000 | 3,181 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $4,732,000 | 2,778 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 794 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $59,403,000 | 3,201 |
| Individuals, partnerships and corporations | $54,257,000 | 3,110 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $4,898,000 | 2,723 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 768 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $59,022,000 | 3,220 |
| Individuals, partnerships and corporations | $52,557,000 | 3,143 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,465,000 | 2,464 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,238 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $60,743,000 | 3,157 |
| Individuals, partnerships and corporations | $53,835,000 | 3,108 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $6,411,000 | 2,421 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 643 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $50,508,000 | 3,320 |
| Individuals, partnerships and corporations | $45,461,000 | 3,228 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $4,799,000 | 2,658 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 800 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $50,038,000 | 3,221 |
| Individuals, partnerships and corporations | $45,104,000 | 3,115 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $4,934,000 | 2,552 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,213 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $49,963,000 | 3,194 |
| Individuals, partnerships and corporations | $44,371,000 | 3,118 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,344,000 | 2,465 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 724 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $43,774,000 | 3,139 |
| Individuals, partnerships and corporations | $37,346,000 | 3,118 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,183,000 | 2,193 |
| Commercial banks and other depository institutions in the U.S. | $245,000 | 823 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $39,487,000 | 3,352 |
| Individuals, partnerships and corporations | $34,721,000 | 3,264 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $4,275,000 | 2,628 |
| Commercial banks and other depository institutions in the U.S. | $491,000 | 601 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $42,087,000 | 3,219 |
| Individuals, partnerships and corporations | $37,578,000 | 3,122 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $3,773,000 | 2,697 |
| Commercial banks and other depository institutions in the U.S. | $736,000 | 485 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $41,920,000 | 3,214 |
| Individuals, partnerships and corporations | $36,715,000 | 3,156 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $5,205,000 | 2,422 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,214 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $42,999,000 | 3,213 |
| Individuals, partnerships and corporations | $37,117,000 | 3,173 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $5,677,000 | 2,322 |
| Commercial banks and other depository institutions in the U.S. | $205,000 | 734 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $42,665,000 | 3,273 |
| Individuals, partnerships and corporations | $37,630,000 | 3,181 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $4,545,000 | 2,591 |
| Commercial banks and other depository institutions in the U.S. | $490,000 | 513 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $45,349,000 | 3,090 |
| Individuals, partnerships and corporations | $39,118,000 | 3,077 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $5,985,000 | 2,211 |
| Commercial banks and other depository institutions in the U.S. | $246,000 | 661 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $50,964,000 | 2,862 |
| Individuals, partnerships and corporations | $42,829,000 | 2,944 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $7,154,000 | 2,013 |
| Commercial banks and other depository institutions in the U.S. | $981,000 | 338 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $48,688,000 | 2,989 |
| Individuals, partnerships and corporations | $43,418,000 | 2,919 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $5,270,000 | 2,344 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $40,380,000 | 3,440 |
| Individuals, partnerships and corporations | $36,810,000 | 3,309 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,570,000 | 2,859 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $41,066,000 | 3,354 |
| Individuals, partnerships and corporations | $37,656,000 | 3,222 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $3,410,000 | 2,831 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $39,076,000 | 3,480 |
| Individuals, partnerships and corporations | $35,312,000 | 3,388 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $3,764,000 | 2,757 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,125 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $40,922,000 | 3,403 |
| Individuals, partnerships and corporations | $36,176,000 | 3,350 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,746,000 | 2,457 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,131 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $35,937,000 | 3,704 |
| Individuals, partnerships and corporations | $32,706,000 | 3,566 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $3,231,000 | 2,950 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,135 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $37,792,000 | 3,516 |
| Individuals, partnerships and corporations | $34,274,000 | 3,400 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,518,000 | 2,786 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $36,775,000 | 3,590 |
| Individuals, partnerships and corporations | $32,502,000 | 3,520 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,273,000 | 2,556 |
| 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 | $36,746,000 | 3,581 |
| Individuals, partnerships and corporations | $31,819,000 | 3,577 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,927,000 | 2,378 |
| 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 | $33,933,000 | 3,859 |
| Individuals, partnerships and corporations | $30,552,000 | 3,728 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $3,381,000 | 2,864 |
| 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 | $34,147,000 | 3,705 |
| Individuals, partnerships and corporations | $30,628,000 | 3,616 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,519,000 | 2,741 |
| 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 | $33,648,000 | 3,782 |
| Individuals, partnerships and corporations | $29,736,000 | 3,731 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,912,000 | 2,656 |
| 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 | $34,531,000 | 3,742 |
| Individuals, partnerships and corporations | $29,898,000 | 3,736 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,633,000 | 2,425 |
| 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 | $28,958,000 | 4,232 |
| Individuals, partnerships and corporations | $26,384,000 | 4,075 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $2,574,000 | 3,183 |
| 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 | $30,901,000 | 3,949 |
| Individuals, partnerships and corporations | $28,056,000 | 3,834 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,845,000 | 2,989 |
| 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 | $31,633,000 | 3,913 |
| Individuals, partnerships and corporations | $28,317,000 | 3,822 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,316,000 | 2,824 |
| 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 | $32,983,000 | 3,829 |
| Individuals, partnerships and corporations | $29,168,000 | 3,770 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $3,815,000 | 2,636 |
| 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 | $28,052,000 | 4,270 |
| Individuals, partnerships and corporations | $25,719,000 | 4,083 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $2,333,000 | 3,306 |
| 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 | $30,467,000 | 3,964 |
| Individuals, partnerships and corporations | $27,963,000 | 3,808 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,504,000 | 3,153 |
| 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 | $30,770,000 | 3,928 |
| Individuals, partnerships and corporations | $28,004,000 | 3,782 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,766,000 | 3,039 |
| 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 | $32,262,000 | 3,841 |
| Individuals, partnerships and corporations | $28,793,000 | 3,746 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,469,000 | 2,727 |
| 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 | $32,091,000 | 3,914 |
| Individuals, partnerships and corporations | $30,033,000 | 3,685 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,058,000 | 3,423 |
| 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 | $29,382,000 | 3,938 |
| Individuals, partnerships and corporations | $27,002,000 | 3,770 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,380,000 | 3,193 |
| 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 | $30,132,000 | 3,879 |
| Individuals, partnerships and corporations | $27,425,000 | 3,709 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,707,000 | 2,985 |
| 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 | $28,152,000 | 4,110 |
| Individuals, partnerships and corporations | $25,199,000 | 4,001 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,953,000 | 2,855 |
| 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 | $24,775,000 | 4,407 |
| Individuals, partnerships and corporations | $23,343,000 | 4,152 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,432,000 | 3,687 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $25,624,000 | 4,205 |
| Individuals, partnerships and corporations | $24,001,000 | 3,976 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,623,000 | 3,476 |
| 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 | $24,982,000 | 4,213 |
| Individuals, partnerships and corporations | $22,754,000 | 4,062 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,228,000 | 3,110 |
| 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 | $24,743,000 | 4,245 |
| Individuals, partnerships and corporations | $21,848,000 | 4,200 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,895,000 | 2,769 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $22,384,000 | 4,529 |
| Individuals, partnerships and corporations | $20,517,000 | 4,336 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,867,000 | 3,288 |
| 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 | $22,832,000 | 4,372 |
| Individuals, partnerships and corporations | $21,593,000 | 4,048 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,239,000 | 3,795 |
| 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 | $22,679,000 | 4,345 |
| Individuals, partnerships and corporations | $20,797,000 | 4,112 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $1,882,000 | 3,304 |
| 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 | $21,558,000 | 4,557 |
| Individuals, partnerships and corporations | $19,024,000 | 4,458 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,534,000 | 2,872 |
| 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 | $19,612,000 | 4,924 |
| Individuals, partnerships and corporations | $18,491,000 | 4,650 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $1,121,000 | 3,957 |
| 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 | $18,255,000 | 4,919 |
| Individuals, partnerships and corporations | $17,034,000 | 4,693 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,221,000 | 3,795 |
| 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 | $19,035,000 | 4,852 |
| Individuals, partnerships and corporations | $17,853,000 | 4,603 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $1,182,000 | 3,851 |
| 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 | $18,047,000 | 5,002 |
| Individuals, partnerships and corporations | $17,029,000 | 4,762 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,018,000 | 3,959 |
| 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 | $19,893,000 | 4,725 |
| Individuals, partnerships and corporations | $18,731,000 | 4,450 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $1,162,000 | 3,775 |
| 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 | $19,935,000 | 4,609 |
| Individuals, partnerships and corporations | $18,799,000 | 4,368 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $1,136,000 | 3,798 |
| 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 | $20,355,000 | 4,664 |
| Individuals, partnerships and corporations | $19,077,000 | 4,414 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $1,278,000 | 3,662 |
| 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 | $19,983,000 | 4,660 |
| Individuals, partnerships and corporations | $18,663,000 | 4,448 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $1,320,000 | 3,604 |
| 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 | $17,181,000 | 5,185 |
| Individuals, partnerships and corporations | $15,971,000 | 4,965 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $1,210,000 | 3,779 |
| 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 | $17,757,000 | 4,971 |
| Individuals, partnerships and corporations | $16,660,000 | 4,712 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,097,000 | 3,893 |
| 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 | $18,213,000 | 5,022 |
| Individuals, partnerships and corporations | $16,861,000 | 4,835 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,352,000 | 3,660 |
| 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 | $17,007,000 | 5,323 |
| Individuals, partnerships and corporations | $15,685,000 | 5,149 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,322,000 | 3,689 |
| 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 | $16,306,000 | 5,510 |
| Individuals, partnerships and corporations | $15,108,000 | 5,338 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $1,198,000 | 3,880 |
| 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 | $14,821,000 | 5,676 |
| Individuals, partnerships and corporations | $13,776,000 | 5,518 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,045,000 | 4,056 |
| 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 | $15,529,000 | 5,666 |
| Individuals, partnerships and corporations | $14,354,000 | 5,528 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,175,000 | 3,892 |
| 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 | $15,620,000 | 5,733 |
| Individuals, partnerships and corporations | $14,516,000 | 5,576 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,104,000 | 4,019 |
| 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 | $15,254,000 | 5,887 |
| Individuals, partnerships and corporations | $14,094,000 | 5,739 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,160,000 | 3,993 |
| 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 | $16,017,000 | 5,643 |
| Individuals, partnerships and corporations | $14,204,000 | 5,654 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,813,000 | 3,272 |
| 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 | $17,935,000 | 5,312 |
| Individuals, partnerships and corporations | $14,578,000 | 5,549 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,357,000 | 2,310 |
| 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 | $22,843,000 | 4,586 |
| Individuals, partnerships and corporations | $15,403,000 | 5,426 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $7,440,000 | 1,218 |
| 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 | $22,157,000 | 4,746 |
| Individuals, partnerships and corporations | $15,667,000 | 5,412 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $6,490,000 | 1,396 |
| 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 | $19,501,000 | 5,010 |
| Individuals, partnerships and corporations | $14,899,000 | 5,468 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $4,602,000 | 1,776 |
| 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 | $20,371,000 | 4,892 |
| Individuals, partnerships and corporations | $14,963,000 | 5,476 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $5,408,000 | 1,588 |
| 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 | $21,059,000 | 4,771 |
| Individuals, partnerships and corporations | $14,535,000 | 5,554 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $6,524,000 | 1,322 |
| 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 | $20,812,000 | 4,435 |
| Individuals, partnerships and corporations | $15,177,000 | 4,972 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $5,635,000 | 1,533 |
| 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 | $20,749,000 | 4,348 |
| Individuals, partnerships and corporations | $14,194,000 | 5,069 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $6,555,000 | 1,233 |
| 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 | $22,079,000 | 4,132 |
| Individuals, partnerships and corporations | $13,466,000 | 5,170 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $8,613,000 | 883 |
| 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 | $21,053,000 | 4,213 |
| Individuals, partnerships and corporations | $14,101,000 | 4,989 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $6,952,000 | 1,135 |
| 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 | $18,167,000 | 4,642 |
| Individuals, partnerships and corporations | $12,832,000 | 5,251 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $5,335,000 | 1,479 |
| 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 | $18,943,000 | 4,392 |
| Individuals, partnerships and corporations | $14,008,000 | 4,925 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $4,935,000 | 1,464 |
| 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 | $17,797,000 | 4,381 |
| Individuals, partnerships and corporations | $12,103,000 | 5,222 |
| U.S. government | $9,000 | 3,465 |
| States and political subdivisions in U.S. | $5,685,000 | 1,139 |
| 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 | $13,204,000 | 5,447 |
| Individuals, partnerships and corporations | $11,588,000 | 5,453 |
| U.S. government | $6,000 | 3,870 |
| States and political subdivisions in U.S. | $1,610,000 | 3,243 |
| 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 | $12,297,000 | 5,795 |
| Individuals, partnerships and corporations | $11,088,000 | 5,750 |
| U.S. government | $3,000 | 5,012 |
| States and political subdivisions in U.S. | $1,206,000 | 3,870 |
| 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 | $11,538,000 | 5,985 |
| Individuals, partnerships and corporations | $10,288,000 | 5,960 |
| U.S. government | $8,000 | 4,785 |
| States and political subdivisions in U.S. | $1,242,000 | 3,851 |
| 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 | $12,632,000 | 5,889 |
| Individuals, partnerships and corporations | $12,512,000 | 5,488 |
| U.S. government | $20,000 | 5,159 |
| States and political subdivisions in U.S. | $100,000 | 7,795 |
| 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 | $10,826,000 | 6,596 |
| Individuals, partnerships and corporations | $10,667,000 | 6,219 |
| U.S. government | $21,000 | 5,469 |
| States and political subdivisions in U.S. | $138,000 | 7,838 |
| 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 | $11,050,000 | 6,762 |
| Individuals, partnerships and corporations | $10,897,000 | 6,396 |
| U.S. government | $37,000 | 4,932 |
| States and political subdivisions in U.S. | $114,000 | 8,343 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 3,204 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $10,089,000 | 7,296 |
| Individuals, partnerships and corporations | $9,516,000 | 7,105 |
| U.S. government | $19,000 | 5,912 |
| States and political subdivisions in U.S. | $552,000 | 5,939 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 3,479 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $8,813,000 | 7,787 |
| Individuals, partnerships and corporations | $8,379,000 | 7,575 |
| U.S. government | $47,000 | 5,080 |
| States and political subdivisions in U.S. | $385,000 | 6,677 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 3,757 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |