Home > Itasca Bank & Trust Co. > Transaction Accounts
Itasca Bank & Trust Co., Transaction Accounts
| 2024-09-30 | Rank | |
| Transaction accounts | $257,552,000 | 1,102 |
| Individuals, partnerships and corporations | $221,946,000 | 1,091 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $35,606,000 | 958 |
| 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 | $93,901 | 4,407 |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | $293,000 | 145 |
| States and political subdivisions in U.S. | $62,000 | 3,901 |
| 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 | $262,560,000 | 1,078 |
| Individuals, partnerships and corporations | $235,024,000 | 1,046 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $27,536,000 | 1,177 |
| 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 | $262,741,000 | 1,081 |
| Individuals, partnerships and corporations | $232,611,000 | 1,050 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $30,130,000 | 1,088 |
| 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 | $273,727,000 | 1,046 |
| Individuals, partnerships and corporations | $235,751,000 | 1,050 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $37,976,000 | 862 |
| 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 | $266,669,000 | 1,073 |
| Individuals, partnerships and corporations | $235,669,000 | 1,039 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $31,000,000 | 1,012 |
| 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 | $274,871,000 | 1,066 |
| Individuals, partnerships and corporations | $250,835,000 | 1,021 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $24,036,000 | 1,284 |
| 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 | $296,035,000 | 1,011 |
| Individuals, partnerships and corporations | $271,010,000 | 959 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $25,025,000 | 1,269 |
| 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 | $302,907,000 | 982 |
| Individuals, partnerships and corporations | $270,095,000 | 980 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $32,812,000 | 981 |
| 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 | $290,632,000 | 1,015 |
| Individuals, partnerships and corporations | $259,113,000 | 1,006 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $31,519,000 | 1,005 |
| 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 | $270,948,000 | 1,081 |
| Individuals, partnerships and corporations | $247,070,000 | 1,030 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $23,878,000 | 1,238 |
| 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 | $281,029,000 | 1,001 |
| Individuals, partnerships and corporations | $255,091,000 | 978 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $25,938,000 | 1,146 |
| 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 | $284,952,000 | 928 |
| Individuals, partnerships and corporations | $251,222,000 | 932 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $33,730,000 | 849 |
| 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 | $289,517,000 | 870 |
| Individuals, partnerships and corporations | $255,426,000 | 864 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $34,091,000 | 817 |
| 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 | $310,642,000 | 760 |
| Individuals, partnerships and corporations | $280,158,000 | 752 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $30,484,000 | 842 |
| 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 | $45,096,000 | 3,501 |
| Individuals, partnerships and corporations | $41,190,000 | 3,385 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $3,906,000 | 2,832 |
| 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 | $45,092,000 | 3,376 |
| Individuals, partnerships and corporations | $40,105,000 | 3,302 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $4,987,000 | 2,548 |
| 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 | $44,295,000 | 3,392 |
| Individuals, partnerships and corporations | $40,657,000 | 3,268 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $3,638,000 | 2,823 |
| 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 | $34,933,000 | 3,519 |
| Individuals, partnerships and corporations | $32,161,000 | 3,364 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,772,000 | 3,008 |
| 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 | $38,872,000 | 3,378 |
| Individuals, partnerships and corporations | $35,876,000 | 3,202 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $2,996,000 | 2,962 |
| 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 | $39,706,000 | 3,326 |
| Individuals, partnerships and corporations | $35,478,000 | 3,230 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,228,000 | 2,590 |
| 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 | $37,663,000 | 3,432 |
| Individuals, partnerships and corporations | $33,904,000 | 3,297 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $3,759,000 | 2,756 |
| 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 | $38,125,000 | 3,439 |
| Individuals, partnerships and corporations | $35,053,000 | 3,265 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,072,000 | 2,989 |
| 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 | $35,508,000 | 3,606 |
| Individuals, partnerships and corporations | $32,863,000 | 3,436 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $2,645,000 | 3,141 |
| 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 | $36,040,000 | 3,548 |
| Individuals, partnerships and corporations | $31,728,000 | 3,481 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,312,000 | 2,607 |
| 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 | $39,460,000 | 3,439 |
| Individuals, partnerships and corporations | $35,328,000 | 3,319 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $4,132,000 | 2,679 |
| 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 | $23,391,000 | 4,413 |
| Individuals, partnerships and corporations | $20,336,000 | 4,362 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,055,000 | 2,971 |
| 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 | $37,175,000 | 3,627 |
| Individuals, partnerships and corporations | $34,045,000 | 3,468 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,130,000 | 3,002 |
| 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 | $36,082,000 | 3,642 |
| Individuals, partnerships and corporations | $31,624,000 | 3,573 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,458,000 | 2,514 |
| 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 | $33,488,000 | 3,840 |
| Individuals, partnerships and corporations | $29,702,000 | 3,733 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $3,786,000 | 2,751 |
| 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 | $28,144,000 | 4,185 |
| Individuals, partnerships and corporations | $24,868,000 | 4,111 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,276,000 | 2,899 |
| 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 | $33,758,000 | 3,851 |
| Individuals, partnerships and corporations | $30,070,000 | 3,743 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $3,688,000 | 2,803 |
| 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 | $32,625,000 | 3,852 |
| Individuals, partnerships and corporations | $27,823,000 | 3,872 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,802,000 | 2,387 |
| 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 | $34,196,000 | 3,740 |
| Individuals, partnerships and corporations | $29,968,000 | 3,704 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,228,000 | 2,576 |
| 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 | $30,102,000 | 4,042 |
| Individuals, partnerships and corporations | $26,732,000 | 3,976 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $3,370,000 | 2,869 |
| 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 | $32,657,000 | 3,927 |
| Individuals, partnerships and corporations | $29,468,000 | 3,824 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $3,189,000 | 2,921 |
| 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 | $31,261,000 | 3,930 |
| Individuals, partnerships and corporations | $26,990,000 | 3,942 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,271,000 | 2,494 |
| 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 | $30,095,000 | 4,054 |
| Individuals, partnerships and corporations | $27,104,000 | 3,970 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,991,000 | 2,990 |
| 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 | $28,998,000 | 4,183 |
| Individuals, partnerships and corporations | $26,157,000 | 4,050 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,841,000 | 3,042 |
| 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 | $34,104,000 | 3,808 |
| Individuals, partnerships and corporations | $30,201,000 | 3,742 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,903,000 | 2,696 |
| 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 | $28,417,000 | 4,174 |
| Individuals, partnerships and corporations | $25,223,000 | 4,114 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,194,000 | 2,848 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,246 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $31,115,000 | 3,954 |
| Individuals, partnerships and corporations | $27,692,000 | 3,878 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,423,000 | 2,775 |
| 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 | $26,125,000 | 4,442 |
| Individuals, partnerships and corporations | $23,811,000 | 4,306 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,314,000 | 3,328 |
| 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 | $29,405,000 | 4,133 |
| Individuals, partnerships and corporations | $26,903,000 | 3,975 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $2,502,000 | 3,211 |
| 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 | $29,157,000 | 4,085 |
| Individuals, partnerships and corporations | $27,309,000 | 3,870 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,848,000 | 3,562 |
| 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 | $31,252,000 | 3,891 |
| Individuals, partnerships and corporations | $27,829,000 | 3,796 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,423,000 | 2,742 |
| 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 | $25,351,000 | 4,512 |
| Individuals, partnerships and corporations | $23,049,000 | 4,372 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,302,000 | 3,294 |
| 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 | $28,639,000 | 4,235 |
| Individuals, partnerships and corporations | $25,772,000 | 4,099 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,867,000 | 2,995 |
| 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 | $31,298,000 | 3,774 |
| Individuals, partnerships and corporations | $27,330,000 | 3,739 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,968,000 | 2,451 |
| 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 | $27,682,000 | 4,108 |
| Individuals, partnerships and corporations | $24,528,000 | 4,030 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,154,000 | 2,771 |
| 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 | $25,838,000 | 4,365 |
| Individuals, partnerships and corporations | $23,399,000 | 4,245 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,439,000 | 3,098 |
| 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 | $29,398,000 | 3,895 |
| Individuals, partnerships and corporations | $25,757,000 | 3,865 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $3,641,000 | 2,517 |
| 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 | $28,506,000 | 3,866 |
| Individuals, partnerships and corporations | $25,002,000 | 3,841 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,504,000 | 2,472 |
| 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 | $25,971,000 | 4,097 |
| Individuals, partnerships and corporations | $22,536,000 | 4,093 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,435,000 | 2,521 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $24,179,000 | 4,312 |
| Individuals, partnerships and corporations | $21,938,000 | 4,187 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,241,000 | 3,110 |
| 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 | $25,395,000 | 4,150 |
| Individuals, partnerships and corporations | $22,142,000 | 4,101 |
| U.S. government | $3,000 | 2,070 |
| States and political subdivisions in U.S. | $3,250,000 | 2,557 |
| 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 | $24,844,000 | 4,109 |
| Individuals, partnerships and corporations | $21,037,000 | 4,139 |
| U.S. government | $57,000 | 429 |
| States and political subdivisions in U.S. | $3,750,000 | 2,335 |
| 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 | $25,801,000 | 3,945 |
| Individuals, partnerships and corporations | $21,057,000 | 4,078 |
| U.S. government | $43,000 | 519 |
| States and political subdivisions in U.S. | $4,701,000 | 2,018 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $21,478,000 | 4,570 |
| Individuals, partnerships and corporations | $19,238,000 | 4,427 |
| U.S. government | $37,000 | 565 |
| States and political subdivisions in U.S. | $2,203,000 | 3,069 |
| 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 | $26,547,000 | 3,948 |
| Individuals, partnerships and corporations | $23,579,000 | 3,845 |
| U.S. government | $86,000 | 522 |
| States and political subdivisions in U.S. | $2,882,000 | 2,696 |
| 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 | $26,609,000 | 3,729 |
| Individuals, partnerships and corporations | $23,042,000 | 3,680 |
| U.S. government | $41,000 | 620 |
| States and political subdivisions in U.S. | $3,526,000 | 2,308 |
| 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 | $25,993,000 | 3,838 |
| Individuals, partnerships and corporations | $23,183,000 | 3,738 |
| U.S. government | $8,000 | 1,755 |
| States and political subdivisions in U.S. | $2,802,000 | 2,646 |
| 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 | $26,076,000 | 3,819 |
| Individuals, partnerships and corporations | $22,188,000 | 3,864 |
| U.S. government | $42,000 | 584 |
| States and political subdivisions in U.S. | $3,846,000 | 2,124 |
| 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 | $26,339,000 | 3,799 |
| Individuals, partnerships and corporations | $22,536,000 | 3,831 |
| U.S. government | $231,000 | 303 |
| States and political subdivisions in U.S. | $3,572,000 | 2,221 |
| 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 | $25,571,000 | 3,767 |
| Individuals, partnerships and corporations | $21,231,000 | 3,936 |
| U.S. government | $14,000 | 1,456 |
| States and political subdivisions in U.S. | $4,326,000 | 1,823 |
| 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 | $28,825,000 | 3,451 |
| Individuals, partnerships and corporations | $25,542,000 | 3,387 |
| U.S. government | $25,000 | 1,065 |
| States and political subdivisions in U.S. | $3,258,000 | 2,290 |
| 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 | $24,894,000 | 3,918 |
| Individuals, partnerships and corporations | $22,595,000 | 3,798 |
| U.S. government | $60,000 | 535 |
| States and political subdivisions in U.S. | $2,239,000 | 2,819 |
| 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 | $19,851,000 | 4,739 |
| Individuals, partnerships and corporations | $16,853,000 | 4,810 |
| U.S. government | $171,000 | 427 |
| States and political subdivisions in U.S. | $2,827,000 | 2,517 |
| 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 | $23,311,000 | 4,018 |
| Individuals, partnerships and corporations | $21,268,000 | 3,868 |
| U.S. government | $60,000 | 562 |
| States and political subdivisions in U.S. | $1,983,000 | 3,009 |
| 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 | $27,958,000 | 3,589 |
| Individuals, partnerships and corporations | $24,752,000 | 3,548 |
| U.S. government | $33,000 | 937 |
| States and political subdivisions in U.S. | $3,173,000 | 2,305 |
| 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 | $24,292,000 | 4,157 |
| Individuals, partnerships and corporations | $22,144,000 | 3,999 |
| U.S. government | $86,000 | 442 |
| States and political subdivisions in U.S. | $2,062,000 | 3,033 |
| 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 | $25,639,000 | 4,032 |
| Individuals, partnerships and corporations | $22,977,000 | 3,956 |
| U.S. government | $122,000 | 599 |
| States and political subdivisions in U.S. | $2,540,000 | 2,722 |
| 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 | $101,567,000 | 644 |
| Individuals, partnerships and corporations | $83,246,000 | 729 |
| U.S. government | $47,000 | 763 |
| States and political subdivisions in U.S. | $18,274,000 | 380 |
| 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 | $107,908,000 | 652 |
| Individuals, partnerships and corporations | $90,834,000 | 737 |
| U.S. government | $48,000 | 803 |
| States and political subdivisions in U.S. | $17,026,000 | 437 |
| 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 | $93,378,000 | 860 |
| Individuals, partnerships and corporations | $84,107,000 | 874 |
| U.S. government | $37,000 | 942 |
| States and political subdivisions in U.S. | $9,234,000 | 980 |
| 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 | $103,467,000 | 766 |
| Individuals, partnerships and corporations | $90,539,000 | 802 |
| U.S. government | $175,000 | 523 |
| States and political subdivisions in U.S. | $12,753,000 | 693 |
| 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 | $111,367,000 | 678 |
| Individuals, partnerships and corporations | $96,769,000 | 722 |
| U.S. government | $12,000 | 2,091 |
| States and political subdivisions in U.S. | $14,586,000 | 501 |
| 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 | $102,764,000 | 786 |
| Individuals, partnerships and corporations | $93,348,000 | 784 |
| U.S. government | $23,000 | 1,275 |
| States and political subdivisions in U.S. | $9,393,000 | 932 |
| 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 | $92,472,000 | 956 |
| Individuals, partnerships and corporations | $85,785,000 | 921 |
| U.S. government | $94,000 | 410 |
| States and political subdivisions in U.S. | $6,593,000 | 1,384 |
| 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 | $92,051,000 | 963 |
| Individuals, partnerships and corporations | $84,293,000 | 944 |
| U.S. government | $138,000 | 511 |
| States and political subdivisions in U.S. | $7,620,000 | 1,184 |
| 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 | $94,809,000 | 884 |
| Individuals, partnerships and corporations | $84,148,000 | 915 |
| U.S. government | $87,000 | 481 |
| States and political subdivisions in U.S. | $10,574,000 | 751 |
| 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 | $92,468,000 | 936 |
| Individuals, partnerships and corporations | $84,327,000 | 945 |
| U.S. government | $90,000 | 515 |
| States and political subdivisions in U.S. | $8,051,000 | 1,032 |
| 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 | $85,203,000 | 1,041 |
| Individuals, partnerships and corporations | $78,045,000 | 1,047 |
| U.S. government | $66,000 | 649 |
| States and political subdivisions in U.S. | $7,092,000 | 1,194 |
| 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 | $91,807,000 | 801 |
| Individuals, partnerships and corporations | $80,847,000 | 840 |
| U.S. government | $104,000 | 833 |
| States and political subdivisions in U.S. | $10,856,000 | 758 |
| 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 | $97,496,000 | 705 |
| Individuals, partnerships and corporations | $84,083,000 | 742 |
| U.S. government | $160,000 | 351 |
| States and political subdivisions in U.S. | $13,253,000 | 508 |
| 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 | $85,826,000 | 877 |
| Individuals, partnerships and corporations | $74,720,000 | 915 |
| U.S. government | $79,000 | 644 |
| States and political subdivisions in U.S. | $11,027,000 | 657 |
| 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 | $84,789,000 | 823 |
| Individuals, partnerships and corporations | $75,909,000 | 827 |
| U.S. government | $49,000 | 910 |
| States and political subdivisions in U.S. | $8,831,000 | 859 |
| 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 | $91,913,000 | 721 |
| Individuals, partnerships and corporations | $75,307,000 | 829 |
| U.S. government | $207,000 | 518 |
| States and political subdivisions in U.S. | $16,399,000 | 411 |
| 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 | $75,233,000 | 924 |
| Individuals, partnerships and corporations | $67,850,000 | 944 |
| U.S. government | $158,000 | 671 |
| States and political subdivisions in U.S. | $7,225,000 | 992 |
| 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 | $65,981,000 | 1,085 |
| Individuals, partnerships and corporations | $60,575,000 | 1,063 |
| U.S. government | $219,000 | 494 |
| States and political subdivisions in U.S. | $5,187,000 | 1,276 |
| 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 | $63,163,000 | 1,198 |
| Individuals, partnerships and corporations | $61,893,000 | 1,056 |
| U.S. government | $97,000 | 872 |
| States and political subdivisions in U.S. | $1,173,000 | 3,868 |
| 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 | $63,454,000 | 1,266 |
| Individuals, partnerships and corporations | $61,964,000 | 1,163 |
| U.S. government | $188,000 | 770 |
| States and political subdivisions in U.S. | $1,302,000 | 3,688 |
| 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 | $54,874,000 | 1,462 |
| Individuals, partnerships and corporations | $53,323,000 | 1,361 |
| U.S. government | $284,000 | 770 |
| States and political subdivisions in U.S. | $1,267,000 | 3,800 |
| 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 | $59,957,000 | 1,393 |
| Individuals, partnerships and corporations | $58,180,000 | 1,316 |
| U.S. government | $1,079,000 | 579 |
| States and political subdivisions in U.S. | $698,000 | 5,169 |
| 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 | $60,458,000 | 1,409 |
| Individuals, partnerships and corporations | $59,593,000 | 1,316 |
| U.S. government | $7,000 | 6,648 |
| States and political subdivisions in U.S. | $858,000 | 4,824 |
| 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 | $56,883,000 | 1,547 |
| Individuals, partnerships and corporations | $55,946,000 | 1,437 |
| U.S. government | $80,000 | 3,673 |
| States and political subdivisions in U.S. | $857,000 | 4,947 |
| 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 | $47,438,000 | 1,839 |
| Individuals, partnerships and corporations | $46,626,000 | 1,725 |
| U.S. government | $50,000 | 4,204 |
| States and political subdivisions in U.S. | $762,000 | 5,174 |
| 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 | $40,654,000 | 2,121 |
| Individuals, partnerships and corporations | $39,683,000 | 1,982 |
| U.S. government | $145,000 | 3,014 |
| States and political subdivisions in U.S. | $826,000 | 4,779 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |