Home > Bank of San Francisco > Transaction Accounts
Bank of San Francisco, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $315,891,000 | 961 |
| Individuals, partnerships and corporations | $296,617,000 | 889 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $18,035,000 | 1,624 |
| Commercial banks and other depository institutions in the U.S. | $992,000 | 641 |
| Foreign deposits | $247,000 | 101 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $247,000 | 69 |
| 2024-12-31 | Rank | |
| Transaction accounts | $303,831,000 | 977 |
| Individuals, partnerships and corporations | $287,722,000 | 893 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $14,869,000 | 1,798 |
| Commercial banks and other depository institutions in the U.S. | $1,240,000 | 566 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $318,733,000 | 916 |
| Individuals, partnerships and corporations | $301,254,000 | 835 |
| U.S. government | $1,000 | 571 |
| States and political subdivisions in U.S. | $16,060,000 | 1,663 |
| Commercial banks and other depository institutions in the U.S. | $1,418,000 | 589 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $276,976,000 | 1,024 |
| Individuals, partnerships and corporations | $262,394,000 | 930 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $13,589,000 | 1,832 |
| Commercial banks and other depository institutions in the U.S. | $993,000 | 718 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $252,811,000 | 1,123 |
| Individuals, partnerships and corporations | $244,626,000 | 1,008 |
| U.S. government | $1,000 | 572 |
| States and political subdivisions in U.S. | $7,440,000 | 2,356 |
| Commercial banks and other depository institutions in the U.S. | $744,000 | 749 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $263,604,000 | 1,079 |
| Individuals, partnerships and corporations | $253,954,000 | 969 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $8,653,000 | 2,201 |
| Commercial banks and other depository institutions in the U.S. | $997,000 | 683 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $265,514,000 | 1,080 |
| Individuals, partnerships and corporations | $256,329,000 | 967 |
| U.S. government | $1,000 | 621 |
| States and political subdivisions in U.S. | $8,436,000 | 2,235 |
| Commercial banks and other depository institutions in the U.S. | $748,000 | 698 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $242,506,000 | 1,156 |
| Individuals, partnerships and corporations | $236,963,000 | 1,034 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $4,795,000 | 2,724 |
| Commercial banks and other depository institutions in the U.S. | $748,000 | 710 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $230,422,000 | 1,263 |
| Individuals, partnerships and corporations | $222,977,000 | 1,123 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $6,200,000 | 2,544 |
| Commercial banks and other depository institutions in the U.S. | $1,245,000 | 581 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $277,519,000 | 1,067 |
| Individuals, partnerships and corporations | $267,282,000 | 968 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $9,241,000 | 2,219 |
| Commercial banks and other depository institutions in the U.S. | $996,000 | 661 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $288,407,000 | 1,046 |
| Individuals, partnerships and corporations | $279,951,000 | 939 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $7,461,000 | 2,409 |
| Commercial banks and other depository institutions in the U.S. | $995,000 | 655 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $297,857,000 | 989 |
| Individuals, partnerships and corporations | $289,160,000 | 895 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $7,951,000 | 2,382 |
| Commercial banks and other depository institutions in the U.S. | $746,000 | 653 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $247,181,000 | 1,189 |
| Individuals, partnerships and corporations | $238,575,000 | 1,073 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $8,358,000 | 2,314 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 811 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $253,307,000 | 1,116 |
| Individuals, partnerships and corporations | $247,842,000 | 1,006 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $4,968,000 | 2,731 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 626 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $236,221,000 | 1,146 |
| Individuals, partnerships and corporations | $232,537,000 | 1,020 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,436,000 | 3,013 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 768 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $249,762,000 | 1,012 |
| Individuals, partnerships and corporations | $242,878,000 | 921 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,636,000 | 2,430 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 799 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $305,788,000 | 771 |
| Individuals, partnerships and corporations | $287,779,000 | 733 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $17,220,000 | 1,382 |
| Commercial banks and other depository institutions in the U.S. | $789,000 | 532 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $255,458,000 | 792 |
| Individuals, partnerships and corporations | $240,320,000 | 750 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $14,890,000 | 1,465 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 800 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $209,408,000 | 913 |
| Individuals, partnerships and corporations | $207,860,000 | 808 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $1,548,000 | 3,486 |
| 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 | $237,239,000 | 745 |
| Individuals, partnerships and corporations | $236,990,000 | 649 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $249,000 | 4,130 |
| 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 | $140,539,000 | 1,058 |
| Individuals, partnerships and corporations | $140,538,000 | 875 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,000 | 4,398 |
| 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 | $148,540,000 | 970 |
| Individuals, partnerships and corporations | $148,540,000 | 795 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $0 | 4,469 |
| 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 | $131,264,000 | 1,094 |
| Individuals, partnerships and corporations | $131,264,000 | 908 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $0 | 4,535 |
| 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 | $121,783,000 | 1,177 |
| Individuals, partnerships and corporations | $120,211,000 | 1,001 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $1,179,000 | 3,737 |
| Commercial banks and other depository institutions in the U.S. | $393,000 | 635 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $121,630,000 | 1,193 |
| Individuals, partnerships and corporations | $118,039,000 | 1,025 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,101,000 | 2,977 |
| Commercial banks and other depository institutions in the U.S. | $490,000 | 529 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $134,427,000 | 1,056 |
| Individuals, partnerships and corporations | $134,427,000 | 880 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $0 | 4,657 |
| 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 | $136,239,000 | 1,023 |
| Individuals, partnerships and corporations | $136,239,000 | 859 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $0 | 4,702 |
| 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 | $126,699,000 | 1,124 |
| Individuals, partnerships and corporations | $126,699,000 | 940 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $0 | 4,752 |
| 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 | $129,389,000 | 1,107 |
| Individuals, partnerships and corporations | $129,389,000 | 918 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $0 | 4,773 |
| 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 | $128,141,000 | 1,135 |
| Individuals, partnerships and corporations | $128,141,000 | 935 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $0 | 4,842 |
| 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 | $118,514,000 | 1,195 |
| Individuals, partnerships and corporations | $118,514,000 | 999 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $0 | 4,868 |
| 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 | $105,049,000 | 1,405 |
| Individuals, partnerships and corporations | $105,049,000 | 1,201 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $0 | 4,912 |
| 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 | $103,869,000 | 1,428 |
| Individuals, partnerships and corporations | $103,869,000 | 1,214 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $0 | 4,956 |
| 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 | $105,118,000 | 1,389 |
| Individuals, partnerships and corporations | $105,118,000 | 1,174 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $0 | 4,993 |
| 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 | $95,980,000 | 1,520 |
| Individuals, partnerships and corporations | $95,980,000 | 1,289 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $0 | 5,036 |
| 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 | $89,069,000 | 1,629 |
| Individuals, partnerships and corporations | $89,069,000 | 1,370 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $0 | 5,097 |
| 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 | $107,191,000 | 1,283 |
| Individuals, partnerships and corporations | $107,191,000 | 1,070 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $0 | 5,137 |
| 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 | $99,752,000 | 1,435 |
| Individuals, partnerships and corporations | $99,752,000 | 1,194 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $0 | 5,176 |
| 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 | $83,618,000 | 1,683 |
| Individuals, partnerships and corporations | $83,618,000 | 1,424 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $0 | 5,223 |
| 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 | $73,898,000 | 1,943 |
| Individuals, partnerships and corporations | $73,898,000 | 1,661 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $0 | 5,279 |
| 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 | $78,133,000 | 1,812 |
| Individuals, partnerships and corporations | $78,133,000 | 1,541 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $0 | 5,329 |
| 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 | $75,494,000 | 1,884 |
| Individuals, partnerships and corporations | $75,494,000 | 1,602 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $0 | 5,390 |
| 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 | $74,388,000 | 1,812 |
| Individuals, partnerships and corporations | $74,388,000 | 1,538 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $0 | 5,431 |
| 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 | $62,038,000 | 2,218 |
| Individuals, partnerships and corporations | $62,038,000 | 1,899 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $0 | 5,501 |
| 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 | $65,505,000 | 2,088 |
| Individuals, partnerships and corporations | $65,505,000 | 1,770 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $0 | 5,542 |
| 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 | $64,621,000 | 2,106 |
| Individuals, partnerships and corporations | $64,621,000 | 1,776 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $0 | 5,599 |
| 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 | $57,615,000 | 2,302 |
| Individuals, partnerships and corporations | $57,333,000 | 1,975 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $0 | 5,638 |
| Commercial banks and other depository institutions in the U.S. | $282,000 | 578 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $59,059,000 | 2,203 |
| Individuals, partnerships and corporations | $58,666,000 | 1,892 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $0 | 5,663 |
| Commercial banks and other depository institutions in the U.S. | $393,000 | 507 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $56,665,000 | 2,319 |
| Individuals, partnerships and corporations | $56,502,000 | 1,995 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $0 | 5,715 |
| Commercial banks and other depository institutions in the U.S. | $163,000 | 729 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $60,301,000 | 2,188 |
| Individuals, partnerships and corporations | $59,933,000 | 1,881 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $0 | 5,759 |
| Commercial banks and other depository institutions in the U.S. | $368,000 | 542 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $65,018,000 | 1,833 |
| Individuals, partnerships and corporations | $64,678,000 | 1,516 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $0 | 5,814 |
| Commercial banks and other depository institutions in the U.S. | $340,000 | 552 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $56,238,000 | 2,169 |
| Individuals, partnerships and corporations | $56,128,000 | 1,831 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $0 | 5,817 |
| Commercial banks and other depository institutions in the U.S. | $110,000 | 837 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $57,602,000 | 2,107 |
| Individuals, partnerships and corporations | $57,541,000 | 1,760 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $0 | 5,840 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 960 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $60,796,000 | 1,887 |
| Individuals, partnerships and corporations | $60,610,000 | 1,564 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $0 | 5,609 |
| Commercial banks and other depository institutions in the U.S. | $186,000 | 673 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $53,118,000 | 2,126 |
| Individuals, partnerships and corporations | $53,114,000 | 1,773 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,616 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,222 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $50,838,000 | 2,174 |
| Individuals, partnerships and corporations | $50,834,000 | 1,835 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $0 | 5,650 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,234 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $47,213,000 | 2,345 |
| Individuals, partnerships and corporations | $47,213,000 | 1,979 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,677 |
| 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 | $45,017,000 | 2,424 |
| Individuals, partnerships and corporations | $45,017,000 | 2,050 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $0 | 5,714 |
| 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 | $42,650,000 | 2,433 |
| Individuals, partnerships and corporations | $42,540,000 | 2,065 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $26,000 | 5,600 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 877 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $38,952,000 | 2,654 |
| Individuals, partnerships and corporations | $38,910,000 | 2,265 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $26,000 | 5,648 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,130 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $11,085,000 | 6,255 |
| Individuals, partnerships and corporations | $11,076,000 | 5,962 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $9,000 | 5,781 |
| 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 | $37,807,000 | 2,776 |
| Individuals, partnerships and corporations | $37,797,000 | 2,360 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $10,000 | 5,811 |
| 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 | $32,711,000 | 3,066 |
| Individuals, partnerships and corporations | $32,637,000 | 2,647 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $73,000 | 5,609 |
| 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 | $30,428,000 | 3,318 |
| Individuals, partnerships and corporations | $30,328,000 | 2,909 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $100,000 | 5,569 |
| 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 | $36,413,000 | 2,691 |
| Individuals, partnerships and corporations | $36,244,000 | 2,322 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $169,000 | 5,393 |
| 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 | $34,436,000 | 2,849 |
| Individuals, partnerships and corporations | $33,736,000 | 2,491 |
| U.S. government | $12,000 | 2,183 |
| States and political subdivisions in U.S. | $688,000 | 4,394 |
| 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 | $23,234,000 | 4,112 |
| Individuals, partnerships and corporations | $23,092,000 | 3,659 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $142,000 | 5,482 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $28,281,000 | 3,511 |
| Individuals, partnerships and corporations | $28,058,000 | 3,102 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $223,000 | 5,317 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $24,654,000 | 3,950 |
| Individuals, partnerships and corporations | $24,437,000 | 3,515 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $217,000 | 5,351 |
| 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 | $26,193,000 | 3,756 |
| Individuals, partnerships and corporations | $25,934,000 | 3,345 |
| U.S. government | $20,000 | 1,889 |
| States and political subdivisions in U.S. | $239,000 | 5,389 |
| 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 | $16,973,000 | 5,107 |
| Individuals, partnerships and corporations | $16,834,000 | 4,685 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $139,000 | 5,630 |
| 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 | $14,797,000 | 5,613 |
| Individuals, partnerships and corporations | $14,708,000 | 5,243 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $89,000 | 5,831 |
| 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 | $7,910,000 | 7,107 |
| Individuals, partnerships and corporations | $7,847,000 | 6,890 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $63,000 | 5,965 |
| 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 | $9,559,000 | 6,828 |
| Individuals, partnerships and corporations | $9,507,000 | 6,566 |
| U.S. government | $5,000 | 3,233 |
| States and political subdivisions in U.S. | $47,000 | 6,086 |
| 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 | $5,895,000 | 7,586 |
| Individuals, partnerships and corporations | $5,864,000 | 7,399 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $31,000 | 6,189 |
| 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 | $3,912,000 | 8,101 |
| Individuals, partnerships and corporations | $3,871,000 | 8,004 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $41,000 | 6,193 |
| 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 | $2,799,000 | 8,331 |
| Individuals, partnerships and corporations | $2,799,000 | 8,264 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $0 | 6,478 |
| 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 | $1,755,000 | 8,497 |
| Individuals, partnerships and corporations | $1,755,000 | 8,458 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $0 | 6,531 |
| 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 | $1,253,000 | 8,590 |
| Individuals, partnerships and corporations | $1,253,000 | 8,547 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $0 | 6,560 |
| 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 |