Home > Mason City National Bank > Transaction Accounts
Mason City National Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $36,178,000 | 3,615 |
| Individuals, partnerships and corporations | $28,152,000 | 3,680 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $8,026,000 | 2,270 |
| 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 | $36,176,000 | 3,630 |
| Individuals, partnerships and corporations | $26,097,000 | 3,773 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $10,079,000 | 2,061 |
| 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 | $32,662,000 | 3,740 |
| Individuals, partnerships and corporations | $27,638,000 | 3,743 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $5,024,000 | 2,691 |
| 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 | $32,251,000 | 3,845 |
| Individuals, partnerships and corporations | $29,923,000 | 3,751 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $2,328,000 | 3,242 |
| 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 | $31,287,000 | 3,913 |
| Individuals, partnerships and corporations | $27,534,000 | 3,875 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $3,753,000 | 2,941 |
| 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 | $33,428,000 | 3,881 |
| Individuals, partnerships and corporations | $25,402,000 | 3,976 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $8,026,000 | 2,341 |
| 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 | $31,735,000 | 3,978 |
| Individuals, partnerships and corporations | $27,805,000 | 3,934 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $3,930,000 | 2,952 |
| 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 | $35,360,000 | 3,901 |
| Individuals, partnerships and corporations | $30,802,000 | 3,864 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $4,558,000 | 2,814 |
| 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 | $33,493,000 | 3,958 |
| Individuals, partnerships and corporations | $27,676,000 | 3,970 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $5,817,000 | 2,605 |
| 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 | $35,104,000 | 3,903 |
| Individuals, partnerships and corporations | $26,668,000 | 3,995 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $8,436,000 | 2,220 |
| 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 | $30,826,000 | 4,047 |
| Individuals, partnerships and corporations | $26,737,000 | 4,012 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $4,089,000 | 2,868 |
| 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 | $32,821,000 | 4,002 |
| Individuals, partnerships and corporations | $27,831,000 | 3,989 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $4,990,000 | 2,676 |
| 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 | $27,028,000 | 4,127 |
| Individuals, partnerships and corporations | $20,951,000 | 4,220 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $6,077,000 | 2,437 |
| 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 | $24,831,000 | 4,160 |
| Individuals, partnerships and corporations | $18,666,000 | 4,264 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,165,000 | 2,319 |
| 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 | $22,227,000 | 4,265 |
| Individuals, partnerships and corporations | $19,186,000 | 4,251 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $3,041,000 | 2,994 |
| 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 | $21,177,000 | 4,219 |
| Individuals, partnerships and corporations | $18,660,000 | 4,158 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,517,000 | 3,072 |
| 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 | $22,544,000 | 4,206 |
| Individuals, partnerships and corporations | $18,922,000 | 4,190 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $3,622,000 | 2,803 |
| 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 | $23,786,000 | 4,153 |
| Individuals, partnerships and corporations | $16,925,000 | 4,343 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $6,861,000 | 2,041 |
| 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 | $21,173,000 | 4,308 |
| Individuals, partnerships and corporations | $18,256,000 | 4,269 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,917,000 | 3,034 |
| 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 | $22,350,000 | 4,313 |
| Individuals, partnerships and corporations | $18,515,000 | 4,330 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,835,000 | 2,754 |
| 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 | $24,098,000 | 4,252 |
| Individuals, partnerships and corporations | $19,251,000 | 4,314 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $4,847,000 | 2,525 |
| 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 | $24,299,000 | 4,220 |
| Individuals, partnerships and corporations | $18,059,000 | 4,402 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $6,240,000 | 2,162 |
| 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 | $21,562,000 | 4,463 |
| Individuals, partnerships and corporations | $19,313,000 | 4,377 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $2,249,000 | 3,323 |
| 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 | $23,733,000 | 4,387 |
| Individuals, partnerships and corporations | $20,629,000 | 4,342 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,104,000 | 2,943 |
| 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 | $23,941,000 | 4,430 |
| Individuals, partnerships and corporations | $19,922,000 | 4,448 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $4,019,000 | 2,724 |
| 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 | $24,977,000 | 4,332 |
| Individuals, partnerships and corporations | $19,629,000 | 4,429 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,348,000 | 2,311 |
| 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 | $21,328,000 | 4,620 |
| Individuals, partnerships and corporations | $19,964,000 | 4,454 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $1,364,000 | 3,782 |
| 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 | $23,484,000 | 4,501 |
| Individuals, partnerships and corporations | $21,169,000 | 4,417 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $2,315,000 | 3,266 |
| 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 | $21,988,000 | 4,660 |
| Individuals, partnerships and corporations | $20,438,000 | 4,511 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,550,000 | 3,694 |
| 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 | $20,898,000 | 4,722 |
| Individuals, partnerships and corporations | $17,823,000 | 4,703 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,075,000 | 2,951 |
| 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 | $21,681,000 | 4,674 |
| Individuals, partnerships and corporations | $19,919,000 | 4,527 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,762,000 | 3,607 |
| 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 | $21,543,000 | 4,741 |
| Individuals, partnerships and corporations | $18,950,000 | 4,649 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,593,000 | 3,183 |
| 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 | $24,443,000 | 4,553 |
| Individuals, partnerships and corporations | $20,700,000 | 4,569 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $3,743,000 | 2,735 |
| 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 | $23,457,000 | 4,563 |
| Individuals, partnerships and corporations | $17,836,000 | 4,792 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $5,621,000 | 2,129 |
| 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 | $20,339,000 | 4,859 |
| Individuals, partnerships and corporations | $17,734,000 | 4,833 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,605,000 | 3,155 |
| 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 | $21,207,000 | 4,866 |
| Individuals, partnerships and corporations | $17,852,000 | 4,894 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,355,000 | 2,845 |
| 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 | $25,272,000 | 4,538 |
| Individuals, partnerships and corporations | $20,881,000 | 4,598 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $4,391,000 | 2,525 |
| 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 | $24,388,000 | 4,539 |
| Individuals, partnerships and corporations | $18,851,000 | 4,771 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $5,537,000 | 2,101 |
| 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 | $22,308,000 | 4,766 |
| Individuals, partnerships and corporations | $19,880,000 | 4,689 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,428,000 | 3,238 |
| 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 | $24,412,000 | 4,599 |
| Individuals, partnerships and corporations | $20,546,000 | 4,644 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $3,866,000 | 2,617 |
| 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 | $24,564,000 | 4,599 |
| Individuals, partnerships and corporations | $20,062,000 | 4,699 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,502,000 | 2,420 |
| 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 | $21,731,000 | 4,830 |
| Individuals, partnerships and corporations | $16,364,000 | 5,131 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $5,367,000 | 2,071 |
| 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 | $21,373,000 | 4,896 |
| Individuals, partnerships and corporations | $19,154,000 | 4,779 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,219,000 | 3,343 |
| 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 | $22,652,000 | 4,807 |
| Individuals, partnerships and corporations | $18,968,000 | 4,872 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,684,000 | 2,647 |
| 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 | $22,916,000 | 4,802 |
| Individuals, partnerships and corporations | $18,699,000 | 4,954 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $4,217,000 | 2,430 |
| 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 | $20,747,000 | 4,930 |
| Individuals, partnerships and corporations | $15,575,000 | 5,249 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $5,172,000 | 2,074 |
| 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 | $18,350,000 | 5,230 |
| Individuals, partnerships and corporations | $16,448,000 | 5,120 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,902,000 | 3,472 |
| 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 | $23,171,000 | 4,673 |
| Individuals, partnerships and corporations | $18,453,000 | 4,904 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $4,718,000 | 2,193 |
| 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 | $21,933,000 | 4,744 |
| Individuals, partnerships and corporations | $16,727,000 | 5,063 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $5,206,000 | 1,998 |
| 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 | $21,347,000 | 4,704 |
| Individuals, partnerships and corporations | $15,062,000 | 5,272 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,285,000 | 1,666 |
| 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 | $18,272,000 | 5,102 |
| Individuals, partnerships and corporations | $15,315,000 | 5,164 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,957,000 | 2,737 |
| 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 | $20,228,000 | 4,848 |
| Individuals, partnerships and corporations | $16,790,000 | 4,960 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,438,000 | 2,537 |
| 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 | $18,639,000 | 5,053 |
| Individuals, partnerships and corporations | $14,611,000 | 5,277 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $4,028,000 | 2,237 |
| 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 | $17,926,000 | 5,065 |
| Individuals, partnerships and corporations | $13,537,000 | 5,419 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $4,388,000 | 2,108 |
| 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 | $15,349,000 | 5,448 |
| Individuals, partnerships and corporations | $13,898,000 | 5,336 |
| U.S. government | $1,000 | 2,976 |
| States and political subdivisions in U.S. | $1,450,000 | 3,625 |
| 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 | $16,818,000 | 5,268 |
| Individuals, partnerships and corporations | $14,550,000 | 5,241 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,268,000 | 3,030 |
| 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 | $16,531,000 | 5,413 |
| Individuals, partnerships and corporations | $13,900,000 | 5,473 |
| U.S. government | $2,000 | 3,072 |
| States and political subdivisions in U.S. | $2,629,000 | 2,834 |
| 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 | $16,239,000 | 5,255 |
| Individuals, partnerships and corporations | $12,505,000 | 5,575 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $3,733,000 | 2,240 |
| 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 | $14,285,000 | 5,661 |
| Individuals, partnerships and corporations | $13,308,000 | 5,475 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $977,000 | 4,102 |
| 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 | $16,238,000 | 5,337 |
| Individuals, partnerships and corporations | $14,917,000 | 5,146 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,321,000 | 3,616 |
| 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 | $15,984,000 | 5,391 |
| Individuals, partnerships and corporations | $14,532,000 | 5,227 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $1,452,000 | 3,506 |
| 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 | $13,926,000 | 5,677 |
| Individuals, partnerships and corporations | $11,420,000 | 5,854 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $2,505,000 | 2,659 |
| 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 | $14,589,000 | 5,618 |
| Individuals, partnerships and corporations | $13,285,000 | 5,524 |
| U.S. government | $7,000 | 2,283 |
| States and political subdivisions in U.S. | $1,297,000 | 3,648 |
| 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 | $15,264,000 | 5,509 |
| Individuals, partnerships and corporations | $13,842,000 | 5,387 |
| U.S. government | $1,000 | 3,438 |
| States and political subdivisions in U.S. | $1,421,000 | 3,497 |
| 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 | $14,381,000 | 5,667 |
| Individuals, partnerships and corporations | $12,339,000 | 5,703 |
| U.S. government | $1,000 | 3,794 |
| States and political subdivisions in U.S. | $2,041,000 | 3,013 |
| 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 | $13,300,000 | 5,786 |
| Individuals, partnerships and corporations | $11,280,000 | 5,855 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,020,000 | 2,972 |
| 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 | $12,064,000 | 6,146 |
| Individuals, partnerships and corporations | $10,792,000 | 6,071 |
| U.S. government | $1,000 | 3,585 |
| States and political subdivisions in U.S. | $1,271,000 | 3,755 |
| 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 | $12,050,000 | 6,201 |
| Individuals, partnerships and corporations | $11,014,000 | 6,097 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,036,000 | 4,020 |
| 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 | $11,953,000 | 6,315 |
| Individuals, partnerships and corporations | $10,996,000 | 6,176 |
| U.S. government | $1,000 | 3,902 |
| States and political subdivisions in U.S. | $956,000 | 4,176 |
| 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 | $12,976,000 | 6,011 |
| Individuals, partnerships and corporations | $9,857,000 | 6,370 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $3,119,000 | 2,363 |
| 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 | $10,937,000 | 6,577 |
| Individuals, partnerships and corporations | $9,703,000 | 6,551 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,234,000 | 3,826 |
| 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 | $11,188,000 | 6,573 |
| Individuals, partnerships and corporations | $10,013,000 | 6,549 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $1,172,000 | 3,936 |
| 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 | $13,114,000 | 6,272 |
| Individuals, partnerships and corporations | $11,562,000 | 6,309 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,552,000 | 3,589 |
| 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 | $12,742,000 | 6,257 |
| Individuals, partnerships and corporations | $10,266,000 | 6,493 |
| U.S. government | $1,000 | 3,899 |
| States and political subdivisions in U.S. | $2,475,000 | 2,743 |
| 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 | $12,218,000 | 6,355 |
| Individuals, partnerships and corporations | $10,669,000 | 6,382 |
| U.S. government | $1,000 | 3,796 |
| States and political subdivisions in U.S. | $1,548,000 | 3,553 |
| 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 | $12,706,000 | 6,329 |
| Individuals, partnerships and corporations | $11,269,000 | 6,316 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $1,436,000 | 3,660 |
| 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 | $14,859,000 | 5,953 |
| Individuals, partnerships and corporations | $12,923,000 | 5,982 |
| U.S. government | $2,000 | 3,882 |
| States and political subdivisions in U.S. | $1,934,000 | 3,228 |
| 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 | $13,005,000 | 6,199 |
| Individuals, partnerships and corporations | $10,209,000 | 6,511 |
| U.S. government | $1,000 | 3,912 |
| States and political subdivisions in U.S. | $2,795,000 | 2,556 |
| 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 | $12,296,000 | 6,380 |
| Individuals, partnerships and corporations | $10,288,000 | 6,497 |
| U.S. government | $2,000 | 3,794 |
| States and political subdivisions in U.S. | $2,006,000 | 3,121 |
| 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 | $12,821,000 | 6,253 |
| Individuals, partnerships and corporations | $11,371,000 | 6,259 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $1,449,000 | 3,611 |
| 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 | $13,040,000 | 5,739 |
| Individuals, partnerships and corporations | $11,126,000 | 5,818 |
| U.S. government | $4,000 | 3,844 |
| States and political subdivisions in U.S. | $1,910,000 | 3,200 |
| 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 | $11,559,000 | 5,951 |
| Individuals, partnerships and corporations | $9,759,000 | 6,051 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,800,000 | 3,195 |
| 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 | $10,887,000 | 6,085 |
| Individuals, partnerships and corporations | $9,586,000 | 6,056 |
| U.S. government | $9,000 | 2,684 |
| States and political subdivisions in U.S. | $1,292,000 | 3,791 |
| 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 | $11,204,000 | 5,971 |
| Individuals, partnerships and corporations | $9,686,000 | 5,996 |
| U.S. government | $9,000 | 2,596 |
| States and political subdivisions in U.S. | $1,509,000 | 3,452 |
| 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 | $11,760,000 | 5,866 |
| Individuals, partnerships and corporations | $10,174,000 | 5,878 |
| U.S. government | $3,000 | 4,163 |
| States and political subdivisions in U.S. | $1,583,000 | 3,406 |
| 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 | $12,018,000 | 5,735 |
| Individuals, partnerships and corporations | $10,683,000 | 5,709 |
| U.S. government | $6,000 | 3,857 |
| States and political subdivisions in U.S. | $1,329,000 | 3,567 |
| 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 | $12,082,000 | 5,589 |
| Individuals, partnerships and corporations | $10,946,000 | 5,541 |
| U.S. government | $1,000 | 4,975 |
| States and political subdivisions in U.S. | $1,135,000 | 3,806 |
| 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 | $11,160,000 | 5,956 |
| Individuals, partnerships and corporations | $9,870,000 | 5,977 |
| U.S. government | $2,000 | 4,795 |
| States and political subdivisions in U.S. | $1,288,000 | 3,678 |
| 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 | $11,640,000 | 5,960 |
| Individuals, partnerships and corporations | $10,564,000 | 5,906 |
| U.S. government | $1,000 | 5,561 |
| States and political subdivisions in U.S. | $1,075,000 | 4,088 |
| 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 | $10,408,000 | 6,332 |
| Individuals, partnerships and corporations | $9,481,000 | 6,256 |
| U.S. government | $1,000 | 6,349 |
| States and political subdivisions in U.S. | $926,000 | 4,453 |
| 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 | $10,213,000 | 6,661 |
| Individuals, partnerships and corporations | $9,406,000 | 6,541 |
| U.S. government | $31,000 | 4,579 |
| States and political subdivisions in U.S. | $776,000 | 4,954 |
| 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 | $10,647,000 | 6,658 |
| Individuals, partnerships and corporations | $9,442,000 | 6,660 |
| U.S. government | $7,000 | 6,648 |
| States and political subdivisions in U.S. | $1,198,000 | 4,048 |
| 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 | $9,382,000 | 7,395 |
| Individuals, partnerships and corporations | $8,743,000 | 7,247 |
| U.S. government | $6,000 | 7,196 |
| States and political subdivisions in U.S. | $633,000 | 5,659 |
| 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 | $9,936,000 | 7,368 |
| Individuals, partnerships and corporations | $9,586,000 | 7,078 |
| U.S. government | $8,000 | 7,073 |
| States and political subdivisions in U.S. | $342,000 | 6,970 |
| 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 | $9,477,000 | 7,484 |
| Individuals, partnerships and corporations | $9,110,000 | 7,229 |
| U.S. government | $18,000 | 6,712 |
| States and political subdivisions in U.S. | $349,000 | 6,919 |
| 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 |