Home > Grinnell State Bank > Transaction Accounts
Grinnell State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $162,213,000 | 1,628 |
| Individuals, partnerships and corporations | $112,288,000 | 1,920 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $43,909,000 | 805 |
| Commercial banks and other depository institutions in the U.S. | $6,016,000 | 228 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $171,112,000 | 1,550 |
| Individuals, partnerships and corporations | $126,087,000 | 1,780 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $45,024,000 | 751 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,307 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $182,861,000 | 1,476 |
| Individuals, partnerships and corporations | $131,358,000 | 1,736 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $51,502,000 | 675 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,313 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $176,211,000 | 1,585 |
| Individuals, partnerships and corporations | $122,342,000 | 1,905 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $53,868,000 | 660 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,271 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $192,604,000 | 1,520 |
| Individuals, partnerships and corporations | $135,492,000 | 1,795 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $57,112,000 | 617 |
| 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 | $197,034,000 | 1,515 |
| Individuals, partnerships and corporations | $137,938,000 | 1,812 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $59,096,000 | 575 |
| 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 | $203,562,000 | 1,460 |
| Individuals, partnerships and corporations | $142,987,000 | 1,754 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $60,575,000 | 552 |
| 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 | $196,927,000 | 1,492 |
| Individuals, partnerships and corporations | $144,527,000 | 1,726 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $52,400,000 | 644 |
| 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 | $190,627,000 | 1,490 |
| Individuals, partnerships and corporations | $136,303,000 | 1,746 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $54,324,000 | 585 |
| 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 | $190,116,000 | 1,413 |
| Individuals, partnerships and corporations | $137,102,000 | 1,683 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $53,014,000 | 551 |
| 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 | $169,727,000 | 1,513 |
| Individuals, partnerships and corporations | $131,262,000 | 1,679 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $38,465,000 | 735 |
| 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 | $168,956,000 | 1,457 |
| Individuals, partnerships and corporations | $127,136,000 | 1,668 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $41,820,000 | 623 |
| 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 | $168,568,000 | 1,279 |
| Individuals, partnerships and corporations | $124,382,000 | 1,508 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $44,186,000 | 536 |
| 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 | $154,884,000 | 1,287 |
| Individuals, partnerships and corporations | $112,372,000 | 1,559 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $42,512,000 | 491 |
| 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 | $143,701,000 | 1,345 |
| Individuals, partnerships and corporations | $108,406,000 | 1,566 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $35,295,000 | 576 |
| 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 | $130,690,000 | 1,154 |
| Individuals, partnerships and corporations | $93,039,000 | 1,458 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $37,651,000 | 471 |
| 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 | $133,476,000 | 1,099 |
| Individuals, partnerships and corporations | $99,172,000 | 1,326 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $34,304,000 | 501 |
| 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 | $124,030,000 | 1,171 |
| Individuals, partnerships and corporations | $96,360,000 | 1,346 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $27,670,000 | 583 |
| 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 | $136,772,000 | 1,026 |
| Individuals, partnerships and corporations | $106,816,000 | 1,164 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $29,956,000 | 538 |
| 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 | $130,404,000 | 1,098 |
| Individuals, partnerships and corporations | $100,821,000 | 1,259 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $29,583,000 | 582 |
| 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 | $138,836,000 | 1,027 |
| Individuals, partnerships and corporations | $107,698,000 | 1,166 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $31,138,000 | 545 |
| 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 | $131,516,000 | 1,066 |
| Individuals, partnerships and corporations | $102,679,000 | 1,225 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $28,837,000 | 551 |
| 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 | $131,104,000 | 1,083 |
| Individuals, partnerships and corporations | $99,877,000 | 1,282 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $31,227,000 | 506 |
| 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 | $129,454,000 | 1,106 |
| Individuals, partnerships and corporations | $98,191,000 | 1,328 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $31,263,000 | 505 |
| 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 | $134,370,000 | 1,071 |
| Individuals, partnerships and corporations | $102,511,000 | 1,254 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $31,859,000 | 506 |
| 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 | $131,913,000 | 1,044 |
| Individuals, partnerships and corporations | $98,279,000 | 1,292 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $33,634,000 | 443 |
| 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 | $122,100,000 | 1,152 |
| Individuals, partnerships and corporations | $98,542,000 | 1,297 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $23,558,000 | 653 |
| 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 | $122,211,000 | 1,162 |
| Individuals, partnerships and corporations | $99,450,000 | 1,275 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $22,761,000 | 713 |
| 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 | $126,296,000 | 1,110 |
| Individuals, partnerships and corporations | $102,049,000 | 1,224 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $24,247,000 | 651 |
| 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 | $116,851,000 | 1,167 |
| Individuals, partnerships and corporations | $91,786,000 | 1,356 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $25,065,000 | 591 |
| 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 | $104,315,000 | 1,326 |
| Individuals, partnerships and corporations | $94,426,000 | 1,291 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $9,889,000 | 1,479 |
| 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 | $123,287,000 | 1,065 |
| Individuals, partnerships and corporations | $96,295,000 | 1,237 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $26,992,000 | 537 |
| 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 | $128,268,000 | 1,018 |
| Individuals, partnerships and corporations | $99,926,000 | 1,192 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $28,342,000 | 491 |
| 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 | $112,827,000 | 1,145 |
| Individuals, partnerships and corporations | $94,371,000 | 1,211 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $18,456,000 | 764 |
| 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 | $119,750,000 | 1,063 |
| Individuals, partnerships and corporations | $95,482,000 | 1,188 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $24,268,000 | 563 |
| 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 | $110,956,000 | 1,153 |
| Individuals, partnerships and corporations | $95,385,000 | 1,166 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $15,571,000 | 956 |
| 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 | $115,892,000 | 1,078 |
| Individuals, partnerships and corporations | $98,506,000 | 1,123 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $17,386,000 | 833 |
| 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 | $106,125,000 | 1,132 |
| Individuals, partnerships and corporations | $88,490,000 | 1,216 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $17,635,000 | 754 |
| 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 | $106,396,000 | 1,121 |
| Individuals, partnerships and corporations | $92,107,000 | 1,133 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $14,289,000 | 946 |
| 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 | $118,632,000 | 969 |
| Individuals, partnerships and corporations | $99,400,000 | 1,021 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $19,232,000 | 687 |
| 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 | $117,182,000 | 945 |
| Individuals, partnerships and corporations | $97,160,000 | 1,027 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $20,022,000 | 675 |
| 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 | $98,339,000 | 1,150 |
| Individuals, partnerships and corporations | $96,225,000 | 996 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,114,000 | 3,404 |
| 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 | $103,951,000 | 1,043 |
| Individuals, partnerships and corporations | $101,693,000 | 908 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,258,000 | 3,323 |
| 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 | $103,670,000 | 1,057 |
| Individuals, partnerships and corporations | $100,600,000 | 918 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,070,000 | 2,899 |
| 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 | $101,421,000 | 1,091 |
| Individuals, partnerships and corporations | $99,269,000 | 936 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,152,000 | 3,367 |
| 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 | $98,807,000 | 1,010 |
| Individuals, partnerships and corporations | $97,223,000 | 855 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,584,000 | 3,727 |
| 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 | $94,147,000 | 1,062 |
| Individuals, partnerships and corporations | $92,383,000 | 901 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,764,000 | 3,574 |
| 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 | $92,396,000 | 1,070 |
| Individuals, partnerships and corporations | $90,295,000 | 911 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,101,000 | 3,297 |
| 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 | $92,138,000 | 1,030 |
| Individuals, partnerships and corporations | $89,922,000 | 883 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $2,216,000 | 3,148 |
| 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 | $53,712,000 | 2,096 |
| Individuals, partnerships and corporations | $51,947,000 | 1,828 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,765,000 | 3,383 |
| 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 | $53,079,000 | 2,062 |
| Individuals, partnerships and corporations | $51,007,000 | 1,820 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,072,000 | 3,209 |
| 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 | $52,592,000 | 2,070 |
| Individuals, partnerships and corporations | $50,375,000 | 1,827 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,217,000 | 3,130 |
| 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 | $52,436,000 | 2,032 |
| Individuals, partnerships and corporations | $50,787,000 | 1,761 |
| U.S. government | $4,000 | 1,900 |
| States and political subdivisions in U.S. | $1,645,000 | 3,450 |
| 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 | $51,749,000 | 1,936 |
| Individuals, partnerships and corporations | $49,778,000 | 1,675 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $1,970,000 | 3,211 |
| 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 | $53,620,000 | 1,803 |
| Individuals, partnerships and corporations | $51,290,000 | 1,579 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $2,328,000 | 2,995 |
| 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 | $48,971,000 | 2,069 |
| Individuals, partnerships and corporations | $47,784,000 | 1,735 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,187,000 | 3,872 |
| 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 | $46,842,000 | 2,210 |
| Individuals, partnerships and corporations | $45,738,000 | 1,877 |
| U.S. government | $2,000 | 3,072 |
| States and political subdivisions in U.S. | $1,102,000 | 3,981 |
| 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 | $44,859,000 | 2,121 |
| Individuals, partnerships and corporations | $43,647,000 | 1,807 |
| U.S. government | $4,000 | 2,431 |
| States and political subdivisions in U.S. | $1,208,000 | 3,811 |
| 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 | $40,809,000 | 2,406 |
| Individuals, partnerships and corporations | $39,636,000 | 2,111 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $1,172,000 | 3,864 |
| 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 | $40,546,000 | 2,391 |
| Individuals, partnerships and corporations | $39,020,000 | 2,118 |
| U.S. government | $5,000 | 2,204 |
| States and political subdivisions in U.S. | $1,521,000 | 3,415 |
| 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 | $42,934,000 | 2,166 |
| Individuals, partnerships and corporations | $41,416,000 | 1,888 |
| U.S. government | $1,000 | 3,510 |
| States and political subdivisions in U.S. | $1,517,000 | 3,435 |
| 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 | $41,255,000 | 2,205 |
| Individuals, partnerships and corporations | $39,683,000 | 1,936 |
| U.S. government | $4,000 | 2,557 |
| States and political subdivisions in U.S. | $1,568,000 | 3,350 |
| 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 | $52,703,000 | 1,567 |
| Individuals, partnerships and corporations | $50,539,000 | 1,384 |
| U.S. government | $5,000 | 2,607 |
| States and political subdivisions in U.S. | $2,159,000 | 2,906 |
| 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 | $55,584,000 | 1,443 |
| Individuals, partnerships and corporations | $54,393,000 | 1,209 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $1,191,000 | 3,746 |
| 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 | $41,006,000 | 2,285 |
| Individuals, partnerships and corporations | $39,680,000 | 2,007 |
| U.S. government | $4,000 | 3,259 |
| States and political subdivisions in U.S. | $1,322,000 | 3,669 |
| 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 | $37,095,000 | 2,513 |
| Individuals, partnerships and corporations | $36,055,000 | 2,250 |
| U.S. government | $3,000 | 2,989 |
| States and political subdivisions in U.S. | $1,037,000 | 3,976 |
| 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 | $39,924,000 | 2,471 |
| Individuals, partnerships and corporations | $38,236,000 | 2,229 |
| U.S. government | $6,000 | 2,584 |
| States and political subdivisions in U.S. | $1,682,000 | 3,329 |
| 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 | $40,121,000 | 2,527 |
| Individuals, partnerships and corporations | $38,309,000 | 2,254 |
| U.S. government | $3,000 | 3,111 |
| States and political subdivisions in U.S. | $1,809,000 | 3,236 |
| 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 | $41,733,000 | 2,453 |
| Individuals, partnerships and corporations | $39,397,000 | 2,243 |
| U.S. government | $14,000 | 2,353 |
| States and political subdivisions in U.S. | $2,322,000 | 2,866 |
| 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 | $39,873,000 | 2,557 |
| Individuals, partnerships and corporations | $38,318,000 | 2,320 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,555,000 | 3,461 |
| 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 | $41,827,000 | 2,569 |
| Individuals, partnerships and corporations | $39,875,000 | 2,379 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $1,950,000 | 3,150 |
| 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 | $39,306,000 | 2,818 |
| Individuals, partnerships and corporations | $38,057,000 | 2,575 |
| U.S. government | $8,000 | 2,456 |
| States and political subdivisions in U.S. | $1,241,000 | 3,851 |
| 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 | $38,810,000 | 2,930 |
| Individuals, partnerships and corporations | $37,583,000 | 2,701 |
| U.S. government | $9,000 | 2,936 |
| States and political subdivisions in U.S. | $1,218,000 | 3,938 |
| 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 | $38,216,000 | 2,941 |
| Individuals, partnerships and corporations | $36,704,000 | 2,737 |
| U.S. government | $8,000 | 2,515 |
| States and political subdivisions in U.S. | $1,504,000 | 3,575 |
| 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 | $38,931,000 | 2,900 |
| Individuals, partnerships and corporations | $36,646,000 | 2,753 |
| U.S. government | $2,000 | 3,504 |
| States and political subdivisions in U.S. | $2,283,000 | 2,913 |
| 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 | $38,422,000 | 2,948 |
| Individuals, partnerships and corporations | $37,229,000 | 2,727 |
| U.S. government | $2,000 | 3,458 |
| States and political subdivisions in U.S. | $1,191,000 | 3,942 |
| 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 | $40,734,000 | 2,823 |
| Individuals, partnerships and corporations | $38,939,000 | 2,636 |
| U.S. government | $4,000 | 3,486 |
| States and political subdivisions in U.S. | $1,791,000 | 3,349 |
| 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 | $37,620,000 | 2,958 |
| Individuals, partnerships and corporations | $36,681,000 | 2,733 |
| U.S. government | $3,000 | 3,319 |
| States and political subdivisions in U.S. | $936,000 | 4,288 |
| 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 | $38,364,000 | 2,933 |
| Individuals, partnerships and corporations | $36,811,000 | 2,753 |
| U.S. government | $4,000 | 3,311 |
| States and political subdivisions in U.S. | $1,549,000 | 3,580 |
| 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 | $39,331,000 | 2,837 |
| Individuals, partnerships and corporations | $37,933,000 | 2,619 |
| U.S. government | $3,000 | 3,542 |
| States and political subdivisions in U.S. | $1,395,000 | 3,689 |
| 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 | $40,712,000 | 2,460 |
| Individuals, partnerships and corporations | $39,181,000 | 2,253 |
| U.S. government | $12,000 | 2,880 |
| States and political subdivisions in U.S. | $1,519,000 | 3,570 |
| 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 | $39,032,000 | 2,503 |
| Individuals, partnerships and corporations | $37,864,000 | 2,303 |
| U.S. government | $1,000 | 4,190 |
| States and political subdivisions in U.S. | $1,167,000 | 3,929 |
| 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 | $37,761,000 | 2,583 |
| Individuals, partnerships and corporations | $36,476,000 | 2,406 |
| U.S. government | $4,000 | 3,569 |
| States and political subdivisions in U.S. | $1,281,000 | 3,806 |
| 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 | $39,196,000 | 2,397 |
| Individuals, partnerships and corporations | $37,653,000 | 2,230 |
| U.S. government | $3,000 | 3,741 |
| States and political subdivisions in U.S. | $1,540,000 | 3,420 |
| 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 | $36,620,000 | 2,548 |
| Individuals, partnerships and corporations | $35,102,000 | 2,372 |
| U.S. government | $4,000 | 3,994 |
| States and political subdivisions in U.S. | $1,514,000 | 3,485 |
| 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 | $35,689,000 | 2,550 |
| Individuals, partnerships and corporations | $34,527,000 | 2,363 |
| U.S. government | $16,000 | 2,820 |
| States and political subdivisions in U.S. | $1,146,000 | 3,852 |
| 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 | $34,894,000 | 2,414 |
| Individuals, partnerships and corporations | $33,675,000 | 2,230 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $1,212,000 | 3,667 |
| 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 | $35,966,000 | 2,382 |
| Individuals, partnerships and corporations | $34,373,000 | 2,227 |
| U.S. government | $5,000 | 4,060 |
| States and political subdivisions in U.S. | $1,588,000 | 3,271 |
| 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 | $38,911,000 | 2,270 |
| Individuals, partnerships and corporations | $37,577,000 | 2,097 |
| U.S. government | $45,000 | 1,986 |
| States and political subdivisions in U.S. | $1,289,000 | 3,702 |
| 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 | $35,822,000 | 2,384 |
| Individuals, partnerships and corporations | $34,681,000 | 2,213 |
| U.S. government | $74,000 | 1,889 |
| States and political subdivisions in U.S. | $1,067,000 | 4,175 |
| 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 | $36,083,000 | 2,423 |
| Individuals, partnerships and corporations | $34,682,000 | 2,275 |
| U.S. government | $57,000 | 3,762 |
| States and political subdivisions in U.S. | $1,344,000 | 3,752 |
| 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 | $19,444,000 | 4,363 |
| Individuals, partnerships and corporations | $19,311,000 | 3,983 |
| U.S. government | $8,000 | 6,508 |
| States and political subdivisions in U.S. | $125,000 | 7,918 |
| 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 | $10,465,000 | 6,987 |
| Individuals, partnerships and corporations | $10,173,000 | 6,654 |
| U.S. government | $20,000 | 5,869 |
| States and political subdivisions in U.S. | $272,000 | 7,358 |
| 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 | $10,364,000 | 7,191 |
| Individuals, partnerships and corporations | $10,077,000 | 6,861 |
| U.S. government | $14,000 | 6,318 |
| States and political subdivisions in U.S. | $273,000 | 7,411 |
| 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 | $9,328,000 | 7,550 |
| Individuals, partnerships and corporations | $9,117,000 | 7,225 |
| U.S. government | $44,000 | 5,216 |
| States and political subdivisions in U.S. | $167,000 | 8,243 |
| 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 |