Home > Iowa Trust and Savings Bank > Transaction Accounts
Iowa Trust and Savings Bank, Transaction Accounts
2025-03-31 | Rank | |
Transaction accounts | $75,639,000 | 2,692 |
Individuals, partnerships and corporations | $58,499,000 | 2,786 |
U.S. government | $0 | 701 |
States and political subdivisions in U.S. | $17,140,000 | 1,662 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,386 |
Foreign deposits | $0 | 229 |
Banks in foreign countries | $0 | 68 |
Foreign governments and official institutions | $0 | 190 |
2024-12-31 | Rank | |
Transaction accounts | $76,004,000 | 2,680 |
Individuals, partnerships and corporations | $59,695,000 | 2,753 |
U.S. government | $0 | 735 |
States and political subdivisions in U.S. | $16,309,000 | 1,721 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,387 |
Foreign deposits | $0 | 84 |
Banks in foreign countries | $0 | 67 |
Foreign governments and official institutions | $0 | 47 |
2024-09-30 | Rank | |
Transaction accounts | $77,124,000 | 2,600 |
Individuals, partnerships and corporations | $60,847,000 | 2,699 |
U.S. government | $0 | 684 |
States and political subdivisions in U.S. | $16,277,000 | 1,652 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,453 |
Foreign deposits | $0 | 80 |
Banks in foreign countries | $0 | 65 |
Foreign governments and official institutions | $0 | 39 |
2024-06-30 | Rank | |
Transaction accounts | $75,863,000 | 2,644 |
Individuals, partnerships and corporations | $60,922,000 | 2,704 |
U.S. government | $0 | 665 |
States and political subdivisions in U.S. | $14,941,000 | 1,721 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,457 |
Foreign deposits | $0 | 81 |
Banks in foreign countries | $0 | 64 |
Foreign governments and official institutions | $0 | 39 |
2024-03-31 | Rank | |
Transaction accounts | $80,044,000 | 2,570 |
Individuals, partnerships and corporations | $62,896,000 | 2,671 |
U.S. government | $0 | 693 |
States and political subdivisions in U.S. | $17,148,000 | 1,614 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,414 |
Foreign deposits | $0 | 82 |
Banks in foreign countries | $0 | 65 |
Foreign governments and official institutions | $0 | 41 |
2023-12-31 | Rank | |
Transaction accounts | $82,211,000 | 2,582 |
Individuals, partnerships and corporations | $65,154,000 | 2,659 |
U.S. government | $0 | 773 |
States and political subdivisions in U.S. | $17,057,000 | 1,630 |
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 | $84,576,000 | 2,531 |
Individuals, partnerships and corporations | $66,502,000 | 2,654 |
U.S. government | $0 | 756 |
States and political subdivisions in U.S. | $18,074,000 | 1,496 |
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 | $82,879,000 | 2,586 |
Individuals, partnerships and corporations | $66,006,000 | 2,698 |
U.S. government | $0 | 738 |
States and political subdivisions in U.S. | $16,873,000 | 1,590 |
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 | $86,916,000 | 2,598 |
Individuals, partnerships and corporations | $67,921,000 | 2,727 |
U.S. government | $0 | 739 |
States and political subdivisions in U.S. | $18,995,000 | 1,510 |
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 | $91,186,000 | 2,576 |
Individuals, partnerships and corporations | $72,029,000 | 2,699 |
U.S. government | $0 | 770 |
States and political subdivisions in U.S. | $19,157,000 | 1,535 |
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 | $88,731,000 | 2,641 |
Individuals, partnerships and corporations | $73,270,000 | 2,715 |
U.S. government | $0 | 760 |
States and political subdivisions in U.S. | $15,461,000 | 1,685 |
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 | $92,855,000 | 2,594 |
Individuals, partnerships and corporations | $77,974,000 | 2,629 |
U.S. government | $0 | 693 |
States and political subdivisions in U.S. | $14,881,000 | 1,750 |
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 | $95,124,000 | 2,549 |
Individuals, partnerships and corporations | $79,149,000 | 2,601 |
U.S. government | $0 | 692 |
States and political subdivisions in U.S. | $15,975,000 | 1,662 |
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 | $99,293,000 | 2,448 |
Individuals, partnerships and corporations | $83,693,000 | 2,481 |
U.S. government | $0 | 783 |
States and political subdivisions in U.S. | $15,600,000 | 1,663 |
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 | $85,069,000 | 2,627 |
Individuals, partnerships and corporations | $66,225,000 | 2,788 |
U.S. government | $0 | 709 |
States and political subdivisions in U.S. | $18,844,000 | 1,365 |
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 | $85,528,000 | 2,586 |
Individuals, partnerships and corporations | $67,294,000 | 2,737 |
U.S. government | $0 | 709 |
States and political subdivisions in U.S. | $18,234,000 | 1,363 |
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 | $85,857,000 | 2,548 |
Individuals, partnerships and corporations | $68,261,000 | 2,710 |
U.S. government | $0 | 703 |
States and political subdivisions in U.S. | $17,596,000 | 1,365 |
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 | $82,652,000 | 2,442 |
Individuals, partnerships and corporations | $65,335,000 | 2,618 |
U.S. government | $2,000 | 578 |
States and political subdivisions in U.S. | $17,315,000 | 1,291 |
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 | $75,925,000 | 2,462 |
Individuals, partnerships and corporations | $59,470,000 | 2,642 |
U.S. government | $0 | 731 |
States and political subdivisions in U.S. | $16,455,000 | 1,252 |
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 | $77,880,000 | 2,403 |
Individuals, partnerships and corporations | $61,005,000 | 2,560 |
U.S. government | $0 | 725 |
States and political subdivisions in U.S. | $16,875,000 | 1,158 |
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 | $65,737,000 | 2,360 |
Individuals, partnerships and corporations | $49,192,000 | 2,590 |
U.S. government | $0 | 756 |
States and political subdivisions in U.S. | $16,545,000 | 1,080 |
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 | $65,372,000 | 2,375 |
Individuals, partnerships and corporations | $48,760,000 | 2,616 |
U.S. government | $0 | 893 |
States and political subdivisions in U.S. | $16,612,000 | 1,059 |
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 | $61,977,000 | 2,444 |
Individuals, partnerships and corporations | $46,122,000 | 2,705 |
U.S. government | $0 | 838 |
States and political subdivisions in U.S. | $15,855,000 | 1,046 |
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 | $64,423,000 | 2,365 |
Individuals, partnerships and corporations | $48,517,000 | 2,580 |
U.S. government | $0 | 830 |
States and political subdivisions in U.S. | $15,906,000 | 1,031 |
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 | $66,753,000 | 2,307 |
Individuals, partnerships and corporations | $50,799,000 | 2,516 |
U.S. government | $0 | 867 |
States and political subdivisions in U.S. | $15,954,000 | 1,070 |
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 | $67,358,000 | 2,323 |
Individuals, partnerships and corporations | $51,266,000 | 2,535 |
U.S. government | $0 | 976 |
States and political subdivisions in U.S. | $16,092,000 | 1,063 |
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 | $65,196,000 | 2,330 |
Individuals, partnerships and corporations | $49,739,000 | 2,558 |
U.S. government | $0 | 883 |
States and political subdivisions in U.S. | $15,457,000 | 1,039 |
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 | $68,985,000 | 2,259 |
Individuals, partnerships and corporations | $52,993,000 | 2,464 |
U.S. government | $0 | 969 |
States and political subdivisions in U.S. | $15,992,000 | 1,013 |
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 | $69,273,000 | 2,272 |
Individuals, partnerships and corporations | $54,353,000 | 2,442 |
U.S. government | $0 | 968 |
States and political subdivisions in U.S. | $14,920,000 | 1,072 |
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 | $68,926,000 | 2,279 |
Individuals, partnerships and corporations | $54,089,000 | 2,458 |
U.S. government | $0 | 1,066 |
States and political subdivisions in U.S. | $14,837,000 | 1,133 |
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 | $65,805,000 | 2,330 |
Individuals, partnerships and corporations | $51,732,000 | 2,515 |
U.S. government | $0 | 1,015 |
States and political subdivisions in U.S. | $14,073,000 | 1,106 |
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 | $66,329,000 | 2,325 |
Individuals, partnerships and corporations | $52,806,000 | 2,485 |
U.S. government | $0 | 1,022 |
States and political subdivisions in U.S. | $13,523,000 | 1,167 |
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 | $66,186,000 | 2,345 |
Individuals, partnerships and corporations | $53,267,000 | 2,470 |
U.S. government | $0 | 1,032 |
States and political subdivisions in U.S. | $12,919,000 | 1,220 |
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 | $64,526,000 | 2,390 |
Individuals, partnerships and corporations | $51,837,000 | 2,529 |
U.S. government | $0 | 1,107 |
States and political subdivisions in U.S. | $12,689,000 | 1,238 |
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 | $61,029,000 | 2,450 |
Individuals, partnerships and corporations | $49,309,000 | 2,576 |
U.S. government | $0 | 1,086 |
States and political subdivisions in U.S. | $11,720,000 | 1,258 |
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 | $59,319,000 | 2,490 |
Individuals, partnerships and corporations | $48,156,000 | 2,607 |
U.S. government | $0 | 989 |
States and political subdivisions in U.S. | $11,163,000 | 1,328 |
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 | $61,908,000 | 2,401 |
Individuals, partnerships and corporations | $49,799,000 | 2,548 |
U.S. government | $0 | 997 |
States and political subdivisions in U.S. | $12,109,000 | 1,260 |
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 | $67,989,000 | 2,221 |
Individuals, partnerships and corporations | $55,827,000 | 2,355 |
U.S. government | $0 | 1,137 |
States and political subdivisions in U.S. | $12,162,000 | 1,248 |
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 | $56,276,000 | 2,551 |
Individuals, partnerships and corporations | $44,960,000 | 2,731 |
U.S. government | $0 | 1,027 |
States and political subdivisions in U.S. | $11,316,000 | 1,266 |
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 | $63,442,000 | 2,290 |
Individuals, partnerships and corporations | $50,133,000 | 2,485 |
U.S. government | $1,000 | 844 |
States and political subdivisions in U.S. | $13,308,000 | 1,103 |
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 | $59,635,000 | 2,424 |
Individuals, partnerships and corporations | $46,759,000 | 2,639 |
U.S. government | $0 | 1,065 |
States and political subdivisions in U.S. | $12,876,000 | 1,153 |
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 | $59,767,000 | 2,417 |
Individuals, partnerships and corporations | $46,008,000 | 2,673 |
U.S. government | $0 | 1,166 |
States and political subdivisions in U.S. | $13,759,000 | 1,078 |
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 | $51,752,000 | 2,668 |
Individuals, partnerships and corporations | $42,570,000 | 2,788 |
U.S. government | $1,000 | 842 |
States and political subdivisions in U.S. | $9,181,000 | 1,440 |
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 | $54,276,000 | 2,537 |
Individuals, partnerships and corporations | $43,159,000 | 2,763 |
U.S. government | $0 | 1,155 |
States and political subdivisions in U.S. | $11,117,000 | 1,211 |
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 | $56,499,000 | 2,453 |
Individuals, partnerships and corporations | $45,754,000 | 2,617 |
U.S. government | $2,000 | 769 |
States and political subdivisions in U.S. | $10,743,000 | 1,289 |
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 | $52,281,000 | 2,604 |
Individuals, partnerships and corporations | $41,065,000 | 2,862 |
U.S. government | $0 | 1,298 |
States and political subdivisions in U.S. | $11,216,000 | 1,246 |
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 | $54,080,000 | 2,451 |
Individuals, partnerships and corporations | $43,633,000 | 2,634 |
U.S. government | $0 | 1,218 |
States and political subdivisions in U.S. | $10,447,000 | 1,234 |
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 | $51,870,000 | 2,532 |
Individuals, partnerships and corporations | $43,172,000 | 2,642 |
U.S. government | $0 | 1,195 |
States and political subdivisions in U.S. | $8,698,000 | 1,443 |
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 | $56,530,000 | 2,325 |
Individuals, partnerships and corporations | $47,726,000 | 2,391 |
U.S. government | $0 | 1,244 |
States and political subdivisions in U.S. | $8,804,000 | 1,454 |
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 | $55,563,000 | 2,391 |
Individuals, partnerships and corporations | $47,679,000 | 2,433 |
U.S. government | $0 | 1,391 |
States and political subdivisions in U.S. | $7,884,000 | 1,565 |
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 | $49,063,000 | 2,564 |
Individuals, partnerships and corporations | $41,445,000 | 2,598 |
U.S. government | $0 | 1,254 |
States and political subdivisions in U.S. | $7,618,000 | 1,561 |
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 | $49,041,000 | 2,521 |
Individuals, partnerships and corporations | $41,377,000 | 2,591 |
U.S. government | $0 | 1,338 |
States and political subdivisions in U.S. | $7,664,000 | 1,544 |
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 | $48,737,000 | 2,529 |
Individuals, partnerships and corporations | $41,928,000 | 2,543 |
U.S. government | $1,000 | 1,094 |
States and political subdivisions in U.S. | $6,808,000 | 1,709 |
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 | $42,477,000 | 2,812 |
Individuals, partnerships and corporations | $39,795,000 | 2,581 |
U.S. government | $1,000 | 1,379 |
States and political subdivisions in U.S. | $2,681,000 | 2,896 |
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 | $37,835,000 | 3,022 |
Individuals, partnerships and corporations | $35,770,000 | 2,797 |
U.S. government | $0 | 1,483 |
States and political subdivisions in U.S. | $2,065,000 | 3,184 |
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 | $37,148,000 | 3,014 |
Individuals, partnerships and corporations | $34,769,000 | 2,802 |
U.S. government | $20,000 | 448 |
States and political subdivisions in U.S. | $2,359,000 | 3,037 |
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 | $40,107,000 | 2,768 |
Individuals, partnerships and corporations | $37,565,000 | 2,548 |
U.S. government | $0 | 1,483 |
States and political subdivisions in U.S. | $2,542,000 | 2,937 |
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 | $42,662,000 | 2,557 |
Individuals, partnerships and corporations | $40,074,000 | 2,344 |
U.S. government | $4,000 | 1,900 |
States and political subdivisions in U.S. | $2,584,000 | 2,872 |
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 | $34,914,000 | 3,004 |
Individuals, partnerships and corporations | $32,771,000 | 2,767 |
U.S. government | $3,000 | 2,231 |
States and political subdivisions in U.S. | $2,140,000 | 3,109 |
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 | $35,289,000 | 2,945 |
Individuals, partnerships and corporations | $33,316,000 | 2,672 |
U.S. government | $6,000 | 1,853 |
States and political subdivisions in U.S. | $1,967,000 | 3,247 |
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 | $35,234,000 | 2,962 |
Individuals, partnerships and corporations | $33,626,000 | 2,659 |
U.S. government | $3,000 | 2,524 |
States and political subdivisions in U.S. | $1,605,000 | 3,477 |
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 | $35,640,000 | 2,980 |
Individuals, partnerships and corporations | $33,799,000 | 2,717 |
U.S. government | $4,000 | 2,729 |
States and political subdivisions in U.S. | $1,837,000 | 3,318 |
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 | $33,834,000 | 2,969 |
Individuals, partnerships and corporations | $32,503,000 | 2,662 |
U.S. government | $10,000 | 1,595 |
States and political subdivisions in U.S. | $1,321,000 | 3,683 |
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 | $33,638,000 | 2,997 |
Individuals, partnerships and corporations | $31,614,000 | 2,763 |
U.S. government | $3,000 | 2,531 |
States and political subdivisions in U.S. | $2,021,000 | 3,090 |
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 | $34,651,000 | 2,859 |
Individuals, partnerships and corporations | $33,352,000 | 2,564 |
U.S. government | $3,000 | 2,570 |
States and political subdivisions in U.S. | $1,296,000 | 3,638 |
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 | $32,494,000 | 3,047 |
Individuals, partnerships and corporations | $31,080,000 | 2,746 |
U.S. government | $3,000 | 3,113 |
States and political subdivisions in U.S. | $1,411,000 | 3,538 |
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 | $30,681,000 | 3,139 |
Individuals, partnerships and corporations | $29,453,000 | 2,865 |
U.S. government | $9,000 | 1,856 |
States and political subdivisions in U.S. | $1,219,000 | 3,703 |
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 | $33,807,000 | 2,897 |
Individuals, partnerships and corporations | $32,199,000 | 2,676 |
U.S. government | $5,000 | 2,607 |
States and political subdivisions in U.S. | $1,603,000 | 3,354 |
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 | $32,655,000 | 3,018 |
Individuals, partnerships and corporations | $31,599,000 | 2,718 |
U.S. government | $6,000 | 2,407 |
States and political subdivisions in U.S. | $1,050,000 | 3,903 |
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 | $31,347,000 | 3,175 |
Individuals, partnerships and corporations | $30,172,000 | 2,884 |
U.S. government | $6,000 | 2,977 |
States and political subdivisions in U.S. | $1,169,000 | 3,823 |
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 | $29,494,000 | 3,244 |
Individuals, partnerships and corporations | $28,551,000 | 2,970 |
U.S. government | $0 | 3,801 |
States and political subdivisions in U.S. | $943,000 | 4,090 |
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 | $31,116,000 | 3,252 |
Individuals, partnerships and corporations | $29,841,000 | 2,996 |
U.S. government | $5,000 | 2,734 |
States and political subdivisions in U.S. | $1,270,000 | 3,756 |
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 | $32,029,000 | 3,237 |
Individuals, partnerships and corporations | $31,230,000 | 2,927 |
U.S. government | $2,000 | 3,347 |
States and political subdivisions in U.S. | $797,000 | 4,346 |
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 | $30,313,000 | 3,468 |
Individuals, partnerships and corporations | $29,310,000 | 3,152 |
U.S. government | $4,000 | 3,385 |
States and political subdivisions in U.S. | $999,000 | 4,133 |
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 | $28,090,000 | 3,643 |
Individuals, partnerships and corporations | $27,279,000 | 3,335 |
U.S. government | $6,000 | 2,643 |
States and political subdivisions in U.S. | $805,000 | 4,391 |
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 | $28,930,000 | 3,694 |
Individuals, partnerships and corporations | $28,192,000 | 3,391 |
U.S. government | $9,000 | 2,421 |
States and political subdivisions in U.S. | $729,000 | 4,546 |
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 | $30,759,000 | 3,579 |
Individuals, partnerships and corporations | $29,709,000 | 3,312 |
U.S. government | $5,000 | 2,927 |
States and political subdivisions in U.S. | $1,045,000 | 4,096 |
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 | $29,987,000 | 3,750 |
Individuals, partnerships and corporations | $29,025,000 | 3,448 |
U.S. government | $4,000 | 3,560 |
States and political subdivisions in U.S. | $958,000 | 4,272 |
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 | $29,532,000 | 3,725 |
Individuals, partnerships and corporations | $28,813,000 | 3,449 |
U.S. government | $6,000 | 2,804 |
States and political subdivisions in U.S. | $713,000 | 4,656 |
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 | $30,386,000 | 3,651 |
Individuals, partnerships and corporations | $29,758,000 | 3,351 |
U.S. government | $4,000 | 3,025 |
States and political subdivisions in U.S. | $624,000 | 4,861 |
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 | $31,174,000 | 3,621 |
Individuals, partnerships and corporations | $28,128,000 | 3,558 |
U.S. government | $4,000 | 2,943 |
States and political subdivisions in U.S. | $3,042,000 | 2,474 |
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 | $30,381,000 | 3,741 |
Individuals, partnerships and corporations | $29,236,000 | 3,480 |
U.S. government | $12,000 | 2,473 |
States and political subdivisions in U.S. | $1,133,000 | 4,082 |
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 | $28,494,000 | 3,794 |
Individuals, partnerships and corporations | $27,670,000 | 3,535 |
U.S. government | $4,000 | 3,065 |
States and political subdivisions in U.S. | $820,000 | 4,492 |
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 | $29,284,000 | 3,752 |
Individuals, partnerships and corporations | $28,400,000 | 3,474 |
U.S. government | $9,000 | 2,506 |
States and political subdivisions in U.S. | $875,000 | 4,444 |
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 | $30,630,000 | 3,580 |
Individuals, partnerships and corporations | $29,653,000 | 3,325 |
U.S. government | $3,000 | 3,542 |
States and political subdivisions in U.S. | $974,000 | 4,237 |
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 | $28,721,000 | 3,495 |
Individuals, partnerships and corporations | $27,658,000 | 3,205 |
U.S. government | $10,000 | 3,063 |
States and political subdivisions in U.S. | $1,053,000 | 4,194 |
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 | $27,131,000 | 3,544 |
Individuals, partnerships and corporations | $26,487,000 | 3,261 |
U.S. government | $19,000 | 1,649 |
States and political subdivisions in U.S. | $625,000 | 4,849 |
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 | $28,314,000 | 3,387 |
Individuals, partnerships and corporations | $27,273,000 | 3,152 |
U.S. government | $23,000 | 1,622 |
States and political subdivisions in U.S. | $1,018,000 | 4,179 |
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 | $30,142,000 | 3,124 |
Individuals, partnerships and corporations | $28,899,000 | 2,904 |
U.S. government | $3,000 | 3,741 |
States and political subdivisions in U.S. | $1,240,000 | 3,800 |
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 | $29,138,000 | 3,193 |
Individuals, partnerships and corporations | $28,152,000 | 2,968 |
U.S. government | $3,000 | 4,163 |
States and political subdivisions in U.S. | $983,000 | 4,212 |
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 | $26,768,000 | 3,316 |
Individuals, partnerships and corporations | $25,772,000 | 3,119 |
U.S. government | $7,000 | 3,706 |
States and political subdivisions in U.S. | $989,000 | 4,125 |
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 | $26,292,000 | 3,215 |
Individuals, partnerships and corporations | $25,391,000 | 2,992 |
U.S. government | $8,000 | 3,582 |
States and political subdivisions in U.S. | $893,000 | 4,219 |
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 | $25,711,000 | 3,316 |
Individuals, partnerships and corporations | $24,885,000 | 3,091 |
U.S. government | $2,000 | 4,795 |
States and political subdivisions in U.S. | $824,000 | 4,516 |
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 | $25,403,000 | 3,447 |
Individuals, partnerships and corporations | $24,578,000 | 3,232 |
U.S. government | $7,000 | 4,231 |
States and political subdivisions in U.S. | $818,000 | 4,607 |
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 | $24,890,000 | 3,382 |
Individuals, partnerships and corporations | $23,740,000 | 3,210 |
U.S. government | $12,000 | 4,231 |
States and political subdivisions in U.S. | $1,138,000 | 4,034 |
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 | $24,347,000 | 3,549 |
Individuals, partnerships and corporations | $24,262,000 | 3,221 |
U.S. government | $29,000 | 4,675 |
States and political subdivisions in U.S. | $56,000 | 8,070 |
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 | $24,654,000 | 3,517 |
Individuals, partnerships and corporations | $23,742,000 | 3,302 |
U.S. government | $142,000 | 2,665 |
States and political subdivisions in U.S. | $770,000 | 5,044 |
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 | $25,395,000 | 3,517 |
Individuals, partnerships and corporations | $25,199,000 | 3,215 |
U.S. government | $120,000 | 3,056 |
States and political subdivisions in U.S. | $76,000 | 8,651 |
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 | $25,714,000 | 3,454 |
Individuals, partnerships and corporations | $25,532,000 | 3,173 |
U.S. government | $115,000 | 2,864 |
States and political subdivisions in U.S. | $67,000 | 8,967 |
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 | $27,493,000 | 3,142 |
Individuals, partnerships and corporations | $26,895,000 | 2,937 |
U.S. government | $85,000 | 3,976 |
States and political subdivisions in U.S. | $513,000 | 5,977 |
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 |