Home > The Lake Bank > Transaction Accounts
The Lake Bank, Transaction Accounts
| 2021-03-31 | Rank | |
| Transaction accounts | $51,854,000 | 3,402 |
| Individuals, partnerships and corporations | $43,239,000 | 3,449 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $8,615,000 | 2,127 |
| 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 | $44,494,000 | 3,524 |
| Individuals, partnerships and corporations | $34,819,000 | 3,624 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $9,675,000 | 1,946 |
| 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 | $42,666,000 | 3,459 |
| Individuals, partnerships and corporations | $36,564,000 | 3,440 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,102,000 | 2,335 |
| 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 | $40,040,000 | 3,553 |
| Individuals, partnerships and corporations | $34,191,000 | 3,530 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,849,000 | 2,376 |
| 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 | $33,210,000 | 3,594 |
| Individuals, partnerships and corporations | $28,306,000 | 3,573 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,904,000 | 2,453 |
| 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 | $36,078,000 | 3,503 |
| Individuals, partnerships and corporations | $28,788,000 | 3,593 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $7,290,000 | 2,031 |
| 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 | $36,830,000 | 3,456 |
| Individuals, partnerships and corporations | $31,081,000 | 3,449 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,749,000 | 2,241 |
| 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 | $35,474,000 | 3,531 |
| Individuals, partnerships and corporations | $29,247,000 | 3,561 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $6,227,000 | 2,212 |
| 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 | $36,687,000 | 3,503 |
| Individuals, partnerships and corporations | $29,705,000 | 3,585 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $6,982,000 | 2,090 |
| 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 | $37,555,000 | 3,521 |
| Individuals, partnerships and corporations | $28,156,000 | 3,733 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $9,399,000 | 1,703 |
| 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 | $35,615,000 | 3,568 |
| Individuals, partnerships and corporations | $28,613,000 | 3,670 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $7,002,000 | 2,031 |
| 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 | $33,257,000 | 3,774 |
| Individuals, partnerships and corporations | $28,528,000 | 3,730 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $4,729,000 | 2,525 |
| 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 | $34,825,000 | 3,725 |
| Individuals, partnerships and corporations | $28,814,000 | 3,770 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $6,011,000 | 2,196 |
| 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 | $34,751,000 | 3,757 |
| Individuals, partnerships and corporations | $27,948,000 | 3,863 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $6,803,000 | 2,077 |
| 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 | $33,895,000 | 3,763 |
| Individuals, partnerships and corporations | $28,168,000 | 3,797 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,727,000 | 2,214 |
| 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 | $31,020,000 | 3,981 |
| Individuals, partnerships and corporations | $26,209,000 | 3,988 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $4,811,000 | 2,472 |
| 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 | $32,127,000 | 3,935 |
| Individuals, partnerships and corporations | $26,846,000 | 3,971 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $5,281,000 | 2,337 |
| 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 | $35,292,000 | 3,746 |
| Individuals, partnerships and corporations | $26,329,000 | 4,019 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $8,963,000 | 1,675 |
| 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 | $31,614,000 | 3,926 |
| Individuals, partnerships and corporations | $26,039,000 | 4,011 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $5,575,000 | 2,187 |
| 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 | $28,466,000 | 4,152 |
| Individuals, partnerships and corporations | $24,378,000 | 4,134 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,088,000 | 2,619 |
| 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 | $30,546,000 | 4,010 |
| Individuals, partnerships and corporations | $25,529,000 | 4,077 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $5,017,000 | 2,356 |
| 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 | $31,562,000 | 4,006 |
| Individuals, partnerships and corporations | $25,464,000 | 4,148 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $6,098,000 | 2,110 |
| 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 | $30,065,000 | 4,028 |
| Individuals, partnerships and corporations | $24,592,000 | 4,148 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $5,473,000 | 2,169 |
| 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 | $29,980,000 | 4,061 |
| Individuals, partnerships and corporations | $25,087,000 | 4,125 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $4,893,000 | 2,348 |
| 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 | $27,300,000 | 4,306 |
| Individuals, partnerships and corporations | $23,123,000 | 4,373 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,177,000 | 2,582 |
| 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 | $29,831,000 | 4,156 |
| Individuals, partnerships and corporations | $23,024,000 | 4,397 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $6,807,000 | 1,936 |
| 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 | $28,250,000 | 4,186 |
| Individuals, partnerships and corporations | $23,485,000 | 4,266 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $4,765,000 | 2,317 |
| 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 | $27,040,000 | 4,327 |
| Individuals, partnerships and corporations | $22,606,000 | 4,405 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,434,000 | 2,419 |
| 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 | $26,631,000 | 4,387 |
| Individuals, partnerships and corporations | $22,380,000 | 4,447 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,251,000 | 2,472 |
| 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 | $28,595,000 | 4,206 |
| Individuals, partnerships and corporations | $21,614,000 | 4,520 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $6,981,000 | 1,817 |
| 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 | $27,774,000 | 4,222 |
| Individuals, partnerships and corporations | $22,045,000 | 4,427 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $5,729,000 | 1,978 |
| 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 | $26,890,000 | 4,296 |
| Individuals, partnerships and corporations | $22,546,000 | 4,379 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,344,000 | 2,406 |
| 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 | $28,665,000 | 4,186 |
| Individuals, partnerships and corporations | $23,620,000 | 4,311 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,045,000 | 2,181 |
| 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 | $28,956,000 | 4,205 |
| Individuals, partnerships and corporations | $22,313,000 | 4,520 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $6,643,000 | 1,789 |
| 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 | $27,630,000 | 4,125 |
| Individuals, partnerships and corporations | $21,612,000 | 4,438 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $6,018,000 | 1,870 |
| 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 | $24,444,000 | 4,472 |
| Individuals, partnerships and corporations | $20,150,000 | 4,625 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $4,294,000 | 2,336 |
| 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 | $26,258,000 | 4,316 |
| Individuals, partnerships and corporations | $20,851,000 | 4,571 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $5,407,000 | 2,023 |
| 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 | $27,704,000 | 4,094 |
| Individuals, partnerships and corporations | $21,204,000 | 4,444 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $6,500,000 | 1,702 |
| 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 | $27,108,000 | 4,033 |
| Individuals, partnerships and corporations | $21,708,000 | 4,261 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $5,400,000 | 1,857 |
| 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 | $26,963,000 | 3,989 |
| Individuals, partnerships and corporations | $21,620,000 | 4,202 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $5,343,000 | 1,894 |
| 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 | $27,193,000 | 3,963 |
| Individuals, partnerships and corporations | $22,531,000 | 4,082 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,662,000 | 2,086 |
| 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 | $29,991,000 | 3,640 |
| Individuals, partnerships and corporations | $24,121,000 | 3,829 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $5,870,000 | 1,730 |
| 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 | $29,506,000 | 3,551 |
| Individuals, partnerships and corporations | $24,941,000 | 3,621 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $4,565,000 | 2,046 |
| 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 | $27,260,000 | 3,783 |
| Individuals, partnerships and corporations | $22,680,000 | 3,861 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $4,580,000 | 2,049 |
| 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 | $26,269,000 | 3,934 |
| Individuals, partnerships and corporations | $22,526,000 | 3,916 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $3,743,000 | 2,333 |
| 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 | $25,636,000 | 4,073 |
| Individuals, partnerships and corporations | $20,302,000 | 4,352 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $5,334,000 | 1,819 |
| 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 | $25,845,000 | 3,822 |
| Individuals, partnerships and corporations | $20,545,000 | 4,063 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $5,300,000 | 1,740 |
| 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 | $22,783,000 | 4,260 |
| Individuals, partnerships and corporations | $18,758,000 | 4,438 |
| U.S. government | $3,000 | 2,531 |
| States and political subdivisions in U.S. | $4,022,000 | 2,100 |
| 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 | $21,830,000 | 4,397 |
| Individuals, partnerships and corporations | $17,019,000 | 4,765 |
| U.S. government | $5,000 | 2,204 |
| States and political subdivisions in U.S. | $4,806,000 | 1,821 |
| 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 | $23,367,000 | 4,186 |
| Individuals, partnerships and corporations | $16,507,000 | 4,863 |
| U.S. government | $8,000 | 2,505 |
| States and political subdivisions in U.S. | $6,852,000 | 1,368 |
| 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 | $23,012,000 | 4,137 |
| Individuals, partnerships and corporations | $17,482,000 | 4,604 |
| U.S. government | $3,000 | 2,761 |
| States and political subdivisions in U.S. | $5,527,000 | 1,519 |
| 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 | $21,978,000 | 4,395 |
| Individuals, partnerships and corporations | $17,739,000 | 4,644 |
| U.S. government | $2,000 | 3,186 |
| States and political subdivisions in U.S. | $4,237,000 | 1,888 |
| 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 | $20,012,000 | 4,657 |
| Individuals, partnerships and corporations | $14,954,000 | 5,146 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $5,056,000 | 1,649 |
| 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 | $19,379,000 | 4,815 |
| Individuals, partnerships and corporations | $14,198,000 | 5,291 |
| U.S. government | $2,000 | 3,591 |
| States and political subdivisions in U.S. | $5,179,000 | 1,665 |
| 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 | $21,252,000 | 4,366 |
| Individuals, partnerships and corporations | $14,582,000 | 5,146 |
| U.S. government | $4,000 | 2,798 |
| States and political subdivisions in U.S. | $6,666,000 | 1,263 |
| 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 | $20,464,000 | 4,640 |
| Individuals, partnerships and corporations | $15,901,000 | 5,013 |
| U.S. government | $4,000 | 2,904 |
| States and political subdivisions in U.S. | $4,559,000 | 1,780 |
| 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 | $17,276,000 | 5,277 |
| Individuals, partnerships and corporations | $13,455,000 | 5,559 |
| U.S. government | $2,000 | 3,347 |
| States and political subdivisions in U.S. | $3,819,000 | 2,050 |
| 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 | $18,527,000 | 5,138 |
| Individuals, partnerships and corporations | $13,704,000 | 5,613 |
| U.S. government | $4,000 | 3,385 |
| States and political subdivisions in U.S. | $4,819,000 | 1,784 |
| 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 | $19,632,000 | 4,861 |
| Individuals, partnerships and corporations | $14,485,000 | 5,374 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $5,144,000 | 1,611 |
| 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 | $18,104,000 | 5,243 |
| Individuals, partnerships and corporations | $14,432,000 | 5,509 |
| U.S. government | $11,000 | 2,208 |
| States and political subdivisions in U.S. | $3,661,000 | 2,186 |
| 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 | $16,864,000 | 5,501 |
| Individuals, partnerships and corporations | $13,617,000 | 5,769 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $3,247,000 | 2,368 |
| 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 | $16,938,000 | 5,578 |
| Individuals, partnerships and corporations | $12,958,000 | 5,972 |
| U.S. government | $9,000 | 2,936 |
| States and political subdivisions in U.S. | $3,971,000 | 2,086 |
| 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 | $18,362,000 | 5,254 |
| Individuals, partnerships and corporations | $14,634,000 | 5,552 |
| U.S. government | $2,000 | 3,652 |
| States and political subdivisions in U.S. | $3,726,000 | 2,099 |
| 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 | $18,358,000 | 5,234 |
| Individuals, partnerships and corporations | $13,870,000 | 5,702 |
| U.S. government | $1,000 | 3,796 |
| States and political subdivisions in U.S. | $4,487,000 | 1,888 |
| 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 | $17,655,000 | 5,391 |
| Individuals, partnerships and corporations | $14,215,000 | 5,673 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $3,439,000 | 2,307 |
| 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 | $17,088,000 | 5,522 |
| Individuals, partnerships and corporations | $12,843,000 | 6,005 |
| U.S. government | $3,000 | 3,658 |
| States and political subdivisions in U.S. | $4,242,000 | 2,008 |
| 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 | $20,942,000 | 4,785 |
| Individuals, partnerships and corporations | $13,703,000 | 5,706 |
| U.S. government | $1,000 | 3,912 |
| States and political subdivisions in U.S. | $7,238,000 | 1,165 |
| 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 | $17,347,000 | 5,403 |
| Individuals, partnerships and corporations | $14,082,000 | 5,635 |
| U.S. government | $3,000 | 3,539 |
| States and political subdivisions in U.S. | $3,262,000 | 2,321 |
| 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 | $16,693,000 | 5,511 |
| Individuals, partnerships and corporations | $13,996,000 | 5,673 |
| U.S. government | $5,000 | 3,108 |
| States and political subdivisions in U.S. | $2,692,000 | 2,590 |
| 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 | $15,516,000 | 5,298 |
| Individuals, partnerships and corporations | $12,159,000 | 5,594 |
| U.S. government | $11,000 | 2,976 |
| States and political subdivisions in U.S. | $3,346,000 | 2,288 |
| 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 | $18,460,000 | 4,671 |
| Individuals, partnerships and corporations | $14,278,000 | 5,054 |
| U.S. government | $24,000 | 1,422 |
| States and political subdivisions in U.S. | $4,158,000 | 1,870 |
| 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 | $14,676,000 | 5,317 |
| Individuals, partnerships and corporations | $12,260,000 | 5,426 |
| U.S. government | $2,000 | 4,064 |
| States and political subdivisions in U.S. | $2,414,000 | 2,696 |
| 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 | $14,414,000 | 5,308 |
| Individuals, partnerships and corporations | $11,891,000 | 5,457 |
| U.S. government | $1,000 | 4,346 |
| States and political subdivisions in U.S. | $2,522,000 | 2,564 |
| 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 | $18,265,000 | 4,623 |
| Individuals, partnerships and corporations | $14,447,000 | 4,922 |
| U.S. government | $11,000 | 3,088 |
| States and political subdivisions in U.S. | $3,807,000 | 1,952 |
| 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 | $14,178,000 | 5,274 |
| Individuals, partnerships and corporations | $10,525,000 | 5,759 |
| U.S. government | $3,000 | 4,396 |
| States and political subdivisions in U.S. | $3,650,000 | 1,933 |
| 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 | $9,916,000 | 6,183 |
| Individuals, partnerships and corporations | $8,388,000 | 6,324 |
| U.S. government | $5,000 | 4,070 |
| States and political subdivisions in U.S. | $1,523,000 | 3,259 |
| 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 | $10,221,000 | 6,238 |
| Individuals, partnerships and corporations | $7,843,000 | 6,653 |
| U.S. government | $24,000 | 2,150 |
| States and political subdivisions in U.S. | $2,354,000 | 2,553 |
| 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 | $9,544,000 | 6,568 |
| Individuals, partnerships and corporations | $7,235,000 | 7,036 |
| U.S. government | $6,000 | 4,405 |
| States and political subdivisions in U.S. | $2,303,000 | 2,580 |
| 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 | $9,092,000 | 6,783 |
| Individuals, partnerships and corporations | $6,316,000 | 7,523 |
| U.S. government | $9,000 | 4,627 |
| States and political subdivisions in U.S. | $2,767,000 | 2,182 |
| 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 | $8,931,000 | 7,083 |
| Individuals, partnerships and corporations | $6,936,000 | 7,528 |
| U.S. government | $35,000 | 4,430 |
| States and political subdivisions in U.S. | $1,960,000 | 2,922 |
| 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 | $9,593,000 | 7,026 |
| Individuals, partnerships and corporations | $7,241,000 | 7,637 |
| U.S. government | $105,000 | 3,121 |
| States and political subdivisions in U.S. | $2,247,000 | 2,628 |
| 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 | $7,818,000 | 8,096 |
| Individuals, partnerships and corporations | $6,317,000 | 8,433 |
| U.S. government | $15,000 | 6,237 |
| States and political subdivisions in U.S. | $1,486,000 | 3,621 |
| 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 | $7,605,000 | 8,430 |
| Individuals, partnerships and corporations | $6,151,000 | 8,822 |
| U.S. government | $33,000 | 4,950 |
| States and political subdivisions in U.S. | $1,421,000 | 3,613 |
| 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 | $6,128,000 | 9,264 |
| Individuals, partnerships and corporations | $5,383,000 | 9,377 |
| U.S. government | $41,000 | 5,333 |
| States and political subdivisions in U.S. | $704,000 | 5,179 |
| 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 |