Home > South Ottumwa Savings Bank > Transaction Accounts
South Ottumwa Savings Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $212,840,000 | 1,315 |
| Individuals, partnerships and corporations | $188,394,000 | 1,253 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $24,445,000 | 1,272 |
| 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 | $203,159,000 | 1,357 |
| Individuals, partnerships and corporations | $185,502,000 | 1,285 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $17,657,000 | 1,509 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $221,553,000 | 1,270 |
| Individuals, partnerships and corporations | $195,577,000 | 1,226 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $25,976,000 | 1,152 |
| 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 | $214,263,000 | 1,350 |
| Individuals, partnerships and corporations | $187,760,000 | 1,318 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $26,503,000 | 1,194 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,307 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $223,277,000 | 1,333 |
| Individuals, partnerships and corporations | $188,779,000 | 1,354 |
| U.S. government | $2,000 | 602 |
| States and political subdivisions in U.S. | $34,496,000 | 966 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $231,044,000 | 1,296 |
| Individuals, partnerships and corporations | $193,127,000 | 1,341 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $37,917,000 | 858 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $225,298,000 | 1,326 |
| Individuals, partnerships and corporations | $201,543,000 | 1,274 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $23,755,000 | 1,255 |
| 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 | $228,533,000 | 1,286 |
| Individuals, partnerships and corporations | $189,341,000 | 1,347 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $39,192,000 | 836 |
| 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 | $227,727,000 | 1,254 |
| Individuals, partnerships and corporations | $190,763,000 | 1,288 |
| U.S. government | $3,000 | 555 |
| States and political subdivisions in U.S. | $36,961,000 | 854 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,231 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $200,301,000 | 1,349 |
| Individuals, partnerships and corporations | $176,809,000 | 1,338 |
| U.S. government | $21,000 | 270 |
| States and political subdivisions in U.S. | $23,471,000 | 1,158 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $206,280,000 | 1,245 |
| Individuals, partnerships and corporations | $181,153,000 | 1,230 |
| U.S. government | $7,000 | 368 |
| States and political subdivisions in U.S. | $25,120,000 | 1,043 |
| 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 | $201,954,000 | 1,211 |
| Individuals, partnerships and corporations | $181,449,000 | 1,162 |
| U.S. government | $1,000 | 568 |
| States and political subdivisions in U.S. | $20,504,000 | 1,206 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,247 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $190,521,000 | 1,121 |
| Individuals, partnerships and corporations | $161,433,000 | 1,138 |
| U.S. government | $1,000 | 651 |
| States and political subdivisions in U.S. | $29,087,000 | 822 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $169,580,000 | 1,156 |
| Individuals, partnerships and corporations | $144,300,000 | 1,192 |
| U.S. government | $7,000 | 354 |
| States and political subdivisions in U.S. | $25,273,000 | 841 |
| 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 | $184,089,000 | 1,023 |
| Individuals, partnerships and corporations | $149,057,000 | 1,099 |
| U.S. government | $2,000 | 500 |
| States and political subdivisions in U.S. | $35,030,000 | 579 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,219 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $150,691,000 | 968 |
| Individuals, partnerships and corporations | $128,372,000 | 974 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $22,318,000 | 815 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $112,787,000 | 1,362 |
| Individuals, partnerships and corporations | $95,165,000 | 1,392 |
| U.S. government | $3,000 | 610 |
| States and political subdivisions in U.S. | $17,619,000 | 994 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,227 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $103,959,000 | 1,446 |
| Individuals, partnerships and corporations | $93,638,000 | 1,399 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $10,321,000 | 1,528 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,217 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $115,147,000 | 1,258 |
| Individuals, partnerships and corporations | $96,471,000 | 1,310 |
| U.S. government | $6,000 | 424 |
| States and political subdivisions in U.S. | $18,670,000 | 908 |
| 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 | $113,081,000 | 1,295 |
| Individuals, partnerships and corporations | $98,747,000 | 1,288 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $14,334,000 | 1,192 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,195 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $112,598,000 | 1,325 |
| Individuals, partnerships and corporations | $99,583,000 | 1,282 |
| U.S. government | $1,000 | 799 |
| States and political subdivisions in U.S. | $13,014,000 | 1,306 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $104,260,000 | 1,411 |
| Individuals, partnerships and corporations | $96,212,000 | 1,318 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $8,047,000 | 1,850 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $111,565,000 | 1,326 |
| Individuals, partnerships and corporations | $93,591,000 | 1,390 |
| U.S. government | $3,000 | 578 |
| States and political subdivisions in U.S. | $17,971,000 | 894 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $112,945,000 | 1,322 |
| Individuals, partnerships and corporations | $94,569,000 | 1,393 |
| U.S. government | $2,000 | 672 |
| States and political subdivisions in U.S. | $18,374,000 | 901 |
| 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 | $123,737,000 | 1,173 |
| Individuals, partnerships and corporations | $93,908,000 | 1,412 |
| U.S. government | $3,000 | 721 |
| States and political subdivisions in U.S. | $29,826,000 | 563 |
| 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 | $109,995,000 | 1,330 |
| Individuals, partnerships and corporations | $92,359,000 | 1,385 |
| U.S. government | $5,000 | 515 |
| States and political subdivisions in U.S. | $17,631,000 | 908 |
| 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 | $127,933,000 | 1,084 |
| Individuals, partnerships and corporations | $99,763,000 | 1,273 |
| U.S. government | $3,000 | 616 |
| States and political subdivisions in U.S. | $28,167,000 | 546 |
| 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 | $123,300,000 | 1,149 |
| Individuals, partnerships and corporations | $101,011,000 | 1,255 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $22,288,000 | 727 |
| 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 | $120,316,000 | 1,174 |
| Individuals, partnerships and corporations | $96,785,000 | 1,301 |
| U.S. government | $6,000 | 608 |
| States and political subdivisions in U.S. | $23,525,000 | 681 |
| 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 | $111,112,000 | 1,251 |
| Individuals, partnerships and corporations | $94,237,000 | 1,321 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $16,875,000 | 904 |
| 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 | $91,237,000 | 1,577 |
| Individuals, partnerships and corporations | $89,016,000 | 1,371 |
| U.S. government | $3,000 | 605 |
| States and political subdivisions in U.S. | $2,218,000 | 3,362 |
| 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 | $95,952,000 | 1,492 |
| Individuals, partnerships and corporations | $93,407,000 | 1,294 |
| U.S. government | $2,000 | 679 |
| States and political subdivisions in U.S. | $2,543,000 | 3,208 |
| 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 | $97,267,000 | 1,474 |
| Individuals, partnerships and corporations | $92,739,000 | 1,323 |
| U.S. government | $2,000 | 861 |
| States and political subdivisions in U.S. | $4,526,000 | 2,503 |
| 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 | $86,928,000 | 1,609 |
| Individuals, partnerships and corporations | $84,352,000 | 1,411 |
| U.S. government | $2,000 | 701 |
| States and political subdivisions in U.S. | $2,574,000 | 3,131 |
| 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 | $86,915,000 | 1,609 |
| Individuals, partnerships and corporations | $85,049,000 | 1,398 |
| U.S. government | $4,000 | 607 |
| States and political subdivisions in U.S. | $1,862,000 | 3,548 |
| 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 | $74,936,000 | 1,918 |
| Individuals, partnerships and corporations | $72,917,000 | 1,683 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,019,000 | 3,447 |
| 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 | $73,243,000 | 1,947 |
| Individuals, partnerships and corporations | $70,679,000 | 1,736 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $2,564,000 | 3,191 |
| 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 | $72,437,000 | 1,876 |
| Individuals, partnerships and corporations | $70,227,000 | 1,666 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,210,000 | 3,313 |
| 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 | $70,447,000 | 1,915 |
| Individuals, partnerships and corporations | $68,091,000 | 1,704 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,356,000 | 3,278 |
| 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 | $69,556,000 | 1,936 |
| Individuals, partnerships and corporations | $67,651,000 | 1,699 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,905,000 | 3,563 |
| 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 | $68,769,000 | 1,952 |
| Individuals, partnerships and corporations | $66,798,000 | 1,705 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,971,000 | 3,540 |
| 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 | $64,950,000 | 1,996 |
| Individuals, partnerships and corporations | $62,478,000 | 1,775 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,472,000 | 3,173 |
| 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 | $64,350,000 | 1,997 |
| Individuals, partnerships and corporations | $62,362,000 | 1,757 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,988,000 | 3,497 |
| 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 | $69,709,000 | 1,815 |
| Individuals, partnerships and corporations | $67,846,000 | 1,571 |
| U.S. government | $2,000 | 876 |
| States and political subdivisions in U.S. | $1,861,000 | 3,554 |
| 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 | $73,080,000 | 1,720 |
| Individuals, partnerships and corporations | $69,932,000 | 1,535 |
| U.S. government | $2,000 | 1,053 |
| States and political subdivisions in U.S. | $3,146,000 | 2,856 |
| 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 | $64,351,000 | 1,860 |
| Individuals, partnerships and corporations | $61,917,000 | 1,626 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,434,000 | 3,164 |
| 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 | $71,755,000 | 1,566 |
| Individuals, partnerships and corporations | $64,292,000 | 1,519 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $7,463,000 | 1,588 |
| 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 | $69,193,000 | 1,662 |
| Individuals, partnerships and corporations | $66,551,000 | 1,433 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,642,000 | 3,008 |
| 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 | $70,302,000 | 1,554 |
| Individuals, partnerships and corporations | $68,100,000 | 1,306 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $2,201,000 | 3,159 |
| 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 | $43,419,000 | 2,644 |
| Individuals, partnerships and corporations | $42,956,000 | 2,312 |
| U.S. government | $2,000 | 1,021 |
| States and political subdivisions in U.S. | $461,000 | 4,678 |
| 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 | $46,088,000 | 2,405 |
| Individuals, partnerships and corporations | $45,746,000 | 2,079 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $342,000 | 4,870 |
| 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 | $45,273,000 | 2,445 |
| Individuals, partnerships and corporations | $44,950,000 | 2,100 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $323,000 | 4,911 |
| 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 | $43,891,000 | 2,487 |
| Individuals, partnerships and corporations | $43,664,000 | 2,127 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $227,000 | 5,103 |
| 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 | $42,586,000 | 2,437 |
| Individuals, partnerships and corporations | $42,418,000 | 2,076 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $168,000 | 5,251 |
| 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 | $44,123,000 | 2,320 |
| Individuals, partnerships and corporations | $43,907,000 | 1,957 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $216,000 | 5,203 |
| 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 | $42,111,000 | 2,460 |
| Individuals, partnerships and corporations | $41,486,000 | 2,099 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $625,000 | 4,538 |
| 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 | $43,716,000 | 2,382 |
| Individuals, partnerships and corporations | $43,366,000 | 2,019 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $350,000 | 4,991 |
| 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 | $40,372,000 | 2,434 |
| Individuals, partnerships and corporations | $40,076,000 | 2,059 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $296,000 | 5,088 |
| 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 | $41,764,000 | 2,335 |
| Individuals, partnerships and corporations | $41,345,000 | 2,006 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $419,000 | 4,904 |
| 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 | $42,304,000 | 2,288 |
| Individuals, partnerships and corporations | $42,061,000 | 1,895 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $243,000 | 5,212 |
| 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 | $40,800,000 | 2,335 |
| Individuals, partnerships and corporations | $40,552,000 | 1,964 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $248,000 | 5,222 |
| 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 | $39,848,000 | 2,308 |
| Individuals, partnerships and corporations | $39,663,000 | 1,938 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $185,000 | 5,372 |
| 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 | $42,740,000 | 2,189 |
| Individuals, partnerships and corporations | $42,443,000 | 1,826 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $297,000 | 5,150 |
| 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 | $41,965,000 | 2,223 |
| Individuals, partnerships and corporations | $41,613,000 | 1,856 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $352,000 | 5,046 |
| 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 | $40,141,000 | 2,356 |
| Individuals, partnerships and corporations | $39,842,000 | 2,002 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $299,000 | 5,235 |
| 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 | $37,062,000 | 2,517 |
| Individuals, partnerships and corporations | $36,741,000 | 2,195 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $321,000 | 5,166 |
| 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 | $40,415,000 | 2,443 |
| Individuals, partnerships and corporations | $40,076,000 | 2,086 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $339,000 | 5,195 |
| 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 | $40,987,000 | 2,458 |
| Individuals, partnerships and corporations | $40,762,000 | 2,115 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $225,000 | 5,512 |
| 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 | $40,565,000 | 2,529 |
| Individuals, partnerships and corporations | $40,305,000 | 2,178 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $260,000 | 5,469 |
| 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 | $40,198,000 | 2,535 |
| Individuals, partnerships and corporations | $39,879,000 | 2,205 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $319,000 | 5,358 |
| 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 | $42,022,000 | 2,551 |
| Individuals, partnerships and corporations | $41,819,000 | 2,230 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $203,000 | 5,698 |
| 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 | $44,053,000 | 2,486 |
| Individuals, partnerships and corporations | $43,729,000 | 2,189 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $324,000 | 5,406 |
| 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 | $48,670,000 | 2,270 |
| Individuals, partnerships and corporations | $48,386,000 | 1,996 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $284,000 | 5,521 |
| 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 | $38,185,000 | 2,945 |
| Individuals, partnerships and corporations | $38,056,000 | 2,640 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $129,000 | 6,004 |
| 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 | $40,140,000 | 2,815 |
| Individuals, partnerships and corporations | $39,858,000 | 2,535 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $282,000 | 5,599 |
| 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 | $39,370,000 | 2,881 |
| Individuals, partnerships and corporations | $38,908,000 | 2,600 |
| U.S. government | $0 | 4,208 |
| 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 | $37,857,000 | 3,042 |
| Individuals, partnerships and corporations | $37,636,000 | 2,724 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $221,000 | 5,841 |
| 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 | $36,428,000 | 3,048 |
| Individuals, partnerships and corporations | $36,117,000 | 2,767 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $311,000 | 5,592 |
| 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 | $37,534,000 | 2,995 |
| Individuals, partnerships and corporations | $37,186,000 | 2,727 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $348,000 | 5,537 |
| 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 | $38,338,000 | 2,904 |
| Individuals, partnerships and corporations | $37,899,000 | 2,621 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $439,000 | 5,280 |
| 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 | $37,906,000 | 2,644 |
| Individuals, partnerships and corporations | $37,504,000 | 2,358 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $402,000 | 5,437 |
| 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 | $34,691,000 | 2,817 |
| Individuals, partnerships and corporations | $34,382,000 | 2,521 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $309,000 | 5,655 |
| 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 | $34,757,000 | 2,806 |
| Individuals, partnerships and corporations | $34,392,000 | 2,529 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $365,000 | 5,509 |
| 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 | $34,752,000 | 2,706 |
| Individuals, partnerships and corporations | $34,553,000 | 2,417 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $199,000 | 5,994 |
| 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 | $34,317,000 | 2,712 |
| Individuals, partnerships and corporations | $34,068,000 | 2,444 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $249,000 | 5,864 |
| 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 | $32,877,000 | 2,766 |
| Individuals, partnerships and corporations | $32,499,000 | 2,520 |
| U.S. government | $4,000 | 4,202 |
| States and political subdivisions in U.S. | $374,000 | 5,518 |
| 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 | $29,988,000 | 2,829 |
| Individuals, partnerships and corporations | $29,719,000 | 2,566 |
| U.S. government | $15,000 | 2,876 |
| States and political subdivisions in U.S. | $254,000 | 5,985 |
| 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 | $28,793,000 | 2,992 |
| Individuals, partnerships and corporations | $28,507,000 | 2,730 |
| U.S. government | $5,000 | 4,060 |
| States and political subdivisions in U.S. | $281,000 | 6,135 |
| 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 | $28,989,000 | 3,049 |
| Individuals, partnerships and corporations | $28,626,000 | 2,790 |
| U.S. government | $13,000 | 3,420 |
| States and political subdivisions in U.S. | $350,000 | 6,018 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $26,235,000 | 3,241 |
| Individuals, partnerships and corporations | $25,997,000 | 2,964 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $238,000 | 6,723 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $24,212,000 | 3,565 |
| Individuals, partnerships and corporations | $24,047,000 | 3,265 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $165,000 | 7,402 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $23,964,000 | 3,607 |
| Individuals, partnerships and corporations | $23,836,000 | 3,291 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $128,000 | 7,893 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $24,321,000 | 3,666 |
| Individuals, partnerships and corporations | $24,037,000 | 3,375 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $284,000 | 7,293 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $23,656,000 | 3,741 |
| Individuals, partnerships and corporations | $23,414,000 | 3,466 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $242,000 | 7,589 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $19,670,000 | 4,317 |
| Individuals, partnerships and corporations | $19,504,000 | 3,974 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $166,000 | 8,255 |
| 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 |