Home > Lake Region Bank > Transaction Accounts
Lake Region Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $68,839,000 | 2,820 |
| Individuals, partnerships and corporations | $67,393,000 | 2,616 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $1,446,000 | 3,390 |
| 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 | $69,307,000 | 2,821 |
| Individuals, partnerships and corporations | $68,142,000 | 2,625 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,165,000 | 3,495 |
| 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 | $68,170,000 | 2,890 |
| Individuals, partnerships and corporations | $66,930,000 | 2,675 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $1,240,000 | 3,480 |
| 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 | $69,238,000 | 2,951 |
| Individuals, partnerships and corporations | $68,165,000 | 2,720 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $1,073,000 | 3,570 |
| 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 | $74,965,000 | 2,878 |
| Individuals, partnerships and corporations | $73,232,000 | 2,679 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $1,733,000 | 3,388 |
| 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 | $79,905,000 | 2,813 |
| Individuals, partnerships and corporations | $78,736,000 | 2,600 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $1,169,000 | 3,568 |
| 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 | $80,135,000 | 2,826 |
| Individuals, partnerships and corporations | $78,744,000 | 2,614 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $1,391,000 | 3,528 |
| 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 | $76,393,000 | 2,881 |
| Individuals, partnerships and corporations | $75,436,000 | 2,680 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $957,000 | 3,697 |
| 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 | $70,697,000 | 2,980 |
| Individuals, partnerships and corporations | $69,517,000 | 2,766 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $1,180,000 | 3,637 |
| 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 | $69,380,000 | 2,946 |
| Individuals, partnerships and corporations | $68,529,000 | 2,749 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $851,000 | 3,768 |
| 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 | $67,117,000 | 2,995 |
| Individuals, partnerships and corporations | $65,735,000 | 2,784 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,382,000 | 3,583 |
| 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 | $69,853,000 | 2,923 |
| Individuals, partnerships and corporations | $69,000,000 | 2,691 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $853,000 | 3,792 |
| 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 | $63,618,000 | 2,917 |
| Individuals, partnerships and corporations | $62,305,000 | 2,691 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $1,313,000 | 3,587 |
| 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 | $57,844,000 | 2,956 |
| Individuals, partnerships and corporations | $56,967,000 | 2,702 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $877,000 | 3,758 |
| 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 | $58,103,000 | 2,904 |
| Individuals, partnerships and corporations | $57,222,000 | 2,674 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $881,000 | 3,785 |
| 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 | $51,896,000 | 2,804 |
| Individuals, partnerships and corporations | $51,250,000 | 2,520 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $646,000 | 3,892 |
| 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 | $52,483,000 | 2,782 |
| Individuals, partnerships and corporations | $51,595,000 | 2,503 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $888,000 | 3,793 |
| 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 | $50,023,000 | 2,866 |
| Individuals, partnerships and corporations | $49,463,000 | 2,582 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $560,000 | 4,005 |
| 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 | $44,809,000 | 3,090 |
| Individuals, partnerships and corporations | $44,174,000 | 2,780 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $635,000 | 4,008 |
| 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 | $47,585,000 | 2,992 |
| Individuals, partnerships and corporations | $46,893,000 | 2,684 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $692,000 | 4,003 |
| 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 | $50,051,000 | 2,900 |
| Individuals, partnerships and corporations | $48,976,000 | 2,614 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $1,075,000 | 3,813 |
| 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 | $45,978,000 | 3,057 |
| Individuals, partnerships and corporations | $45,366,000 | 2,747 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $612,000 | 4,106 |
| 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 | $45,064,000 | 3,144 |
| Individuals, partnerships and corporations | $44,240,000 | 2,846 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $824,000 | 4,006 |
| 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 | $46,539,000 | 3,099 |
| Individuals, partnerships and corporations | $45,871,000 | 2,802 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $668,000 | 4,098 |
| 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 | $48,126,000 | 3,050 |
| Individuals, partnerships and corporations | $47,129,000 | 2,763 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $997,000 | 3,943 |
| 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 | $45,219,000 | 3,118 |
| Individuals, partnerships and corporations | $43,817,000 | 2,861 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $1,402,000 | 3,724 |
| 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 | $44,103,000 | 3,197 |
| Individuals, partnerships and corporations | $43,209,000 | 2,904 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $894,000 | 4,039 |
| 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 | $44,077,000 | 3,231 |
| Individuals, partnerships and corporations | $43,401,000 | 2,954 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $676,000 | 4,200 |
| 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 | $44,285,000 | 3,190 |
| Individuals, partnerships and corporations | $43,144,000 | 2,919 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,141,000 | 3,935 |
| 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 | $41,643,000 | 3,258 |
| Individuals, partnerships and corporations | $40,904,000 | 2,993 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $739,000 | 4,220 |
| 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 | $40,890,000 | 3,306 |
| Individuals, partnerships and corporations | $39,812,000 | 3,038 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,078,000 | 4,007 |
| 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 | $40,989,000 | 3,331 |
| Individuals, partnerships and corporations | $40,251,000 | 3,030 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $738,000 | 4,263 |
| 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 | $45,731,000 | 3,145 |
| Individuals, partnerships and corporations | $44,713,000 | 2,844 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,018,000 | 4,074 |
| 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 | $39,730,000 | 3,357 |
| Individuals, partnerships and corporations | $39,101,000 | 3,050 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $629,000 | 4,395 |
| 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 | $41,721,000 | 3,245 |
| Individuals, partnerships and corporations | $40,907,000 | 2,952 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $814,000 | 4,250 |
| 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 | $42,681,000 | 3,223 |
| Individuals, partnerships and corporations | $42,133,000 | 2,888 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $548,000 | 4,529 |
| 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 | $42,762,000 | 3,237 |
| Individuals, partnerships and corporations | $41,832,000 | 2,921 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $930,000 | 4,234 |
| 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 | $43,491,000 | 3,097 |
| Individuals, partnerships and corporations | $42,591,000 | 2,787 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $900,000 | 4,241 |
| 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 | $40,816,000 | 3,247 |
| Individuals, partnerships and corporations | $39,925,000 | 2,951 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $891,000 | 4,278 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $38,519,000 | 3,422 |
| Individuals, partnerships and corporations | $37,890,000 | 3,105 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $629,000 | 4,549 |
| 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 | $42,672,000 | 3,173 |
| Individuals, partnerships and corporations | $41,834,000 | 2,815 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $838,000 | 4,379 |
| 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 | $37,752,000 | 3,385 |
| Individuals, partnerships and corporations | $37,274,000 | 3,042 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $478,000 | 4,730 |
| 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 | $34,767,000 | 3,584 |
| Individuals, partnerships and corporations | $34,028,000 | 3,266 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $739,000 | 4,474 |
| 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 | $39,656,000 | 3,276 |
| Individuals, partnerships and corporations | $38,752,000 | 2,956 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $904,000 | 4,325 |
| 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 | $42,106,000 | 3,141 |
| Individuals, partnerships and corporations | $41,069,000 | 2,820 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $1,037,000 | 4,191 |
| 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 | $35,880,000 | 3,395 |
| Individuals, partnerships and corporations | $35,249,000 | 3,050 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $631,000 | 4,639 |
| 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 | $34,631,000 | 3,478 |
| Individuals, partnerships and corporations | $34,002,000 | 3,117 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $629,000 | 4,625 |
| 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 | $36,698,000 | 3,333 |
| Individuals, partnerships and corporations | $36,030,000 | 2,947 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $668,000 | 4,572 |
| 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 | $36,386,000 | 3,288 |
| Individuals, partnerships and corporations | $35,094,000 | 2,976 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,292,000 | 3,795 |
| 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 | $32,928,000 | 3,426 |
| Individuals, partnerships and corporations | $31,653,000 | 3,147 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,275,000 | 3,758 |
| 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 | $30,912,000 | 3,569 |
| Individuals, partnerships and corporations | $30,094,000 | 3,206 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $818,000 | 4,235 |
| 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 | $30,069,000 | 3,677 |
| Individuals, partnerships and corporations | $29,438,000 | 3,288 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $631,000 | 4,440 |
| 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 | $31,611,000 | 3,472 |
| Individuals, partnerships and corporations | $30,577,000 | 3,134 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,034,000 | 4,008 |
| 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 | $29,771,000 | 3,519 |
| Individuals, partnerships and corporations | $29,212,000 | 3,135 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $559,000 | 4,584 |
| 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 | $29,248,000 | 3,538 |
| Individuals, partnerships and corporations | $28,551,000 | 3,191 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $697,000 | 4,426 |
| 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 | $33,039,000 | 3,172 |
| Individuals, partnerships and corporations | $32,406,000 | 2,778 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $633,000 | 4,525 |
| 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 | $31,518,000 | 3,402 |
| Individuals, partnerships and corporations | $30,735,000 | 3,032 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $783,000 | 4,340 |
| 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 | $29,987,000 | 3,323 |
| Individuals, partnerships and corporations | $29,530,000 | 2,949 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $457,000 | 4,791 |
| 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 | $29,860,000 | 3,378 |
| Individuals, partnerships and corporations | $24,782,000 | 3,517 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $5,078,000 | 1,765 |
| 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 | $29,357,000 | 3,409 |
| Individuals, partnerships and corporations | $24,150,000 | 3,594 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $5,207,000 | 1,718 |
| 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 | $28,831,000 | 3,455 |
| Individuals, partnerships and corporations | $27,927,000 | 3,096 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $904,000 | 4,092 |
| 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 | $28,225,000 | 3,414 |
| Individuals, partnerships and corporations | $22,577,000 | 3,729 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $5,648,000 | 1,485 |
| 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 | $26,994,000 | 3,665 |
| Individuals, partnerships and corporations | $20,981,000 | 4,083 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $6,013,000 | 1,424 |
| 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 | $28,895,000 | 3,382 |
| Individuals, partnerships and corporations | $21,072,000 | 4,007 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $7,823,000 | 1,129 |
| 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 | $29,108,000 | 3,413 |
| Individuals, partnerships and corporations | $21,300,000 | 3,995 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $7,808,000 | 1,159 |
| 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 | $27,977,000 | 3,410 |
| Individuals, partnerships and corporations | $24,711,000 | 3,388 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $3,266,000 | 2,222 |
| 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 | $27,697,000 | 3,617 |
| Individuals, partnerships and corporations | $23,104,000 | 3,780 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $4,593,000 | 1,771 |
| 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 | $29,170,000 | 3,539 |
| Individuals, partnerships and corporations | $25,089,000 | 3,606 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $4,081,000 | 1,959 |
| 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 | $30,751,000 | 3,415 |
| Individuals, partnerships and corporations | $22,924,000 | 3,969 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $7,827,000 | 1,192 |
| 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 | $26,832,000 | 3,797 |
| Individuals, partnerships and corporations | $25,660,000 | 3,528 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,172,000 | 3,877 |
| 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 | $27,822,000 | 3,839 |
| Individuals, partnerships and corporations | $26,644,000 | 3,579 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,178,000 | 3,889 |
| 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 | $28,109,000 | 3,886 |
| Individuals, partnerships and corporations | $26,917,000 | 3,630 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,192,000 | 3,912 |
| 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 | $30,086,000 | 3,735 |
| Individuals, partnerships and corporations | $28,456,000 | 3,515 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,630,000 | 3,504 |
| 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 | $27,708,000 | 3,943 |
| Individuals, partnerships and corporations | $26,267,000 | 3,721 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,441,000 | 3,637 |
| 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 | $28,495,000 | 3,863 |
| Individuals, partnerships and corporations | $27,380,000 | 3,607 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,115,000 | 4,070 |
| 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 | $27,571,000 | 3,992 |
| Individuals, partnerships and corporations | $26,385,000 | 3,748 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,186,000 | 3,950 |
| 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 | $28,463,000 | 3,944 |
| Individuals, partnerships and corporations | $26,980,000 | 3,730 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,483,000 | 3,652 |
| 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 | $27,274,000 | 3,947 |
| Individuals, partnerships and corporations | $25,965,000 | 3,738 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,309,000 | 3,801 |
| 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 | $29,764,000 | 3,710 |
| Individuals, partnerships and corporations | $27,979,000 | 3,513 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,785,000 | 3,332 |
| 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 | $28,510,000 | 3,832 |
| Individuals, partnerships and corporations | $26,550,000 | 3,659 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,960,000 | 3,137 |
| 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 | $29,141,000 | 3,443 |
| Individuals, partnerships and corporations | $26,808,000 | 3,299 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $2,333,000 | 2,878 |
| 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 | $27,186,000 | 3,540 |
| Individuals, partnerships and corporations | $25,082,000 | 3,406 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $2,104,000 | 2,928 |
| 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 | $24,249,000 | 3,853 |
| Individuals, partnerships and corporations | $22,084,000 | 3,745 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $2,165,000 | 2,891 |
| 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 | $24,088,000 | 3,813 |
| Individuals, partnerships and corporations | $21,840,000 | 3,718 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $2,248,000 | 2,758 |
| 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 | $22,971,000 | 3,937 |
| Individuals, partnerships and corporations | $20,366,000 | 3,909 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $2,605,000 | 2,552 |
| 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 | $20,437,000 | 4,159 |
| Individuals, partnerships and corporations | $18,062,000 | 4,152 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $2,375,000 | 2,581 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $17,311,000 | 4,485 |
| Individuals, partnerships and corporations | $14,821,000 | 4,595 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $2,490,000 | 2,398 |
| 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 | $15,319,000 | 4,980 |
| Individuals, partnerships and corporations | $13,977,000 | 4,862 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $1,342,000 | 3,605 |
| 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 | $15,353,000 | 5,090 |
| Individuals, partnerships and corporations | $14,340,000 | 4,946 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $1,013,000 | 4,223 |
| 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 | $13,521,000 | 5,446 |
| Individuals, partnerships and corporations | $13,028,000 | 5,166 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $493,000 | 5,670 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $12,335,000 | 5,975 |
| Individuals, partnerships and corporations | $11,870,000 | 5,699 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $465,000 | 5,992 |
| 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 | $11,078,000 | 6,519 |
| Individuals, partnerships and corporations | $10,875,000 | 6,147 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $203,000 | 7,461 |
| 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 | $10,864,000 | 6,832 |
| Individuals, partnerships and corporations | $10,588,000 | 6,516 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $276,000 | 7,339 |
| 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 | $10,942,000 | 6,963 |
| Individuals, partnerships and corporations | $10,288,000 | 6,792 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $654,000 | 5,539 |
| 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 | $11,549,000 | 6,660 |
| Individuals, partnerships and corporations | $10,298,000 | 6,732 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $1,251,000 | 3,761 |
| 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 |