Home > Headwaters State Bank > Transaction Accounts
Headwaters State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $22,786,000 | 3,977 |
| Individuals, partnerships and corporations | $22,101,000 | 3,885 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $685,000 | 3,633 |
| 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 | $24,655,000 | 3,941 |
| Individuals, partnerships and corporations | $24,243,000 | 3,833 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $412,000 | 3,744 |
| 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 | $24,002,000 | 3,993 |
| Individuals, partnerships and corporations | $23,503,000 | 3,885 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $499,000 | 3,739 |
| 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 | $23,639,000 | 4,092 |
| Individuals, partnerships and corporations | $23,214,000 | 3,984 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $425,000 | 3,802 |
| 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 | $26,766,000 | 4,043 |
| Individuals, partnerships and corporations | $26,158,000 | 3,928 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $608,000 | 3,751 |
| 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 | $27,770,000 | 4,048 |
| Individuals, partnerships and corporations | $27,198,000 | 3,915 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $572,000 | 3,781 |
| 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 | $39,494,000 | 3,791 |
| Individuals, partnerships and corporations | $39,167,000 | 3,590 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $327,000 | 3,918 |
| 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 | $23,064,000 | 4,266 |
| Individuals, partnerships and corporations | $22,612,000 | 4,159 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $452,000 | 3,881 |
| 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 | $24,881,000 | 4,216 |
| Individuals, partnerships and corporations | $24,496,000 | 4,088 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $385,000 | 3,933 |
| 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 | $25,538,000 | 4,190 |
| Individuals, partnerships and corporations | $25,125,000 | 4,050 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $413,000 | 3,933 |
| 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 | $24,279,000 | 4,268 |
| Individuals, partnerships and corporations | $23,847,000 | 4,137 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $432,000 | 3,957 |
| 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 | $24,054,000 | 4,307 |
| Individuals, partnerships and corporations | $23,744,000 | 4,167 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $310,000 | 4,027 |
| 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 | $20,532,000 | 4,399 |
| Individuals, partnerships and corporations | $20,239,000 | 4,260 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $293,000 | 4,064 |
| 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 | $23,017,000 | 4,227 |
| Individuals, partnerships and corporations | $22,561,000 | 4,067 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $456,000 | 3,966 |
| 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 | $19,258,000 | 4,414 |
| Individuals, partnerships and corporations | $18,953,000 | 4,262 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $305,000 | 4,090 |
| 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 | $15,927,000 | 4,509 |
| Individuals, partnerships and corporations | $15,451,000 | 4,366 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $476,000 | 3,982 |
| 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 | $16,587,000 | 4,527 |
| Individuals, partnerships and corporations | $16,356,000 | 4,364 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $231,000 | 4,184 |
| 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 | $17,575,000 | 4,491 |
| Individuals, partnerships and corporations | $17,243,000 | 4,319 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $332,000 | 4,161 |
| 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 | $16,783,000 | 4,586 |
| Individuals, partnerships and corporations | $16,440,000 | 4,408 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $343,000 | 4,190 |
| 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 | $16,170,000 | 4,673 |
| Individuals, partnerships and corporations | $15,854,000 | 4,514 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $316,000 | 4,239 |
| 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 | $17,432,000 | 4,650 |
| Individuals, partnerships and corporations | $17,161,000 | 4,480 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $271,000 | 4,315 |
| 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 | $17,571,000 | 4,648 |
| Individuals, partnerships and corporations | $17,189,000 | 4,480 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $382,000 | 4,254 |
| 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 | $17,987,000 | 4,689 |
| Individuals, partnerships and corporations | $17,696,000 | 4,492 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $291,000 | 4,381 |
| 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 | $15,890,000 | 4,875 |
| Individuals, partnerships and corporations | $14,756,000 | 4,780 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,134,000 | 3,789 |
| 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 | $15,573,000 | 4,952 |
| Individuals, partnerships and corporations | $13,236,000 | 4,963 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $2,337,000 | 3,296 |
| 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 | $15,199,000 | 4,963 |
| Individuals, partnerships and corporations | $14,059,000 | 4,881 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $1,140,000 | 3,869 |
| 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 | $14,601,000 | 5,055 |
| Individuals, partnerships and corporations | $13,747,000 | 4,944 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $854,000 | 4,073 |
| 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 | $14,049,000 | 5,156 |
| Individuals, partnerships and corporations | $13,002,000 | 5,082 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,047,000 | 3,949 |
| 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 | $15,914,000 | 5,066 |
| Individuals, partnerships and corporations | $13,968,000 | 5,028 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,946,000 | 3,481 |
| 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 | $15,894,000 | 5,073 |
| Individuals, partnerships and corporations | $14,477,000 | 4,984 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $1,417,000 | 3,746 |
| 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 | $14,398,000 | 5,230 |
| Individuals, partnerships and corporations | $13,233,000 | 5,138 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,165,000 | 3,948 |
| 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 | $13,322,000 | 5,366 |
| Individuals, partnerships and corporations | $12,263,000 | 5,293 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,059,000 | 4,017 |
| 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 | $15,906,000 | 5,226 |
| Individuals, partnerships and corporations | $13,387,000 | 5,260 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,519,000 | 3,189 |
| 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 | $15,633,000 | 5,246 |
| Individuals, partnerships and corporations | $13,689,000 | 5,200 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,944,000 | 3,448 |
| 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 | $13,228,000 | 5,507 |
| Individuals, partnerships and corporations | $12,398,000 | 5,387 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $830,000 | 4,238 |
| 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 | $12,934,000 | 5,585 |
| Individuals, partnerships and corporations | $11,990,000 | 5,495 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $944,000 | 4,161 |
| 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 | $13,695,000 | 5,588 |
| Individuals, partnerships and corporations | $11,971,000 | 5,580 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,724,000 | 3,620 |
| 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 | $13,693,000 | 5,581 |
| Individuals, partnerships and corporations | $12,582,000 | 5,485 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,111,000 | 4,057 |
| 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 | $12,477,000 | 5,769 |
| Individuals, partnerships and corporations | $11,933,000 | 5,636 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $544,000 | 4,606 |
| 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 | $11,389,000 | 5,951 |
| Individuals, partnerships and corporations | $10,720,000 | 5,832 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $669,000 | 4,504 |
| 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 | $12,790,000 | 5,813 |
| Individuals, partnerships and corporations | $11,227,000 | 5,805 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,563,000 | 3,780 |
| 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 | $12,714,000 | 5,847 |
| Individuals, partnerships and corporations | $12,055,000 | 5,721 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $659,000 | 4,540 |
| 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 | $12,023,000 | 5,955 |
| Individuals, partnerships and corporations | $11,205,000 | 5,865 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $818,000 | 4,405 |
| 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 | $11,891,000 | 6,051 |
| Individuals, partnerships and corporations | $11,007,000 | 5,959 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $884,000 | 4,343 |
| 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 | $13,140,000 | 5,942 |
| Individuals, partnerships and corporations | $9,731,000 | 6,174 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $3,409,000 | 2,752 |
| 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 | $11,647,000 | 6,080 |
| Individuals, partnerships and corporations | $10,908,000 | 5,977 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $739,000 | 4,491 |
| 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 | $10,678,000 | 6,228 |
| Individuals, partnerships and corporations | $10,022,000 | 6,127 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $656,000 | 4,593 |
| 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 | $10,245,000 | 6,354 |
| Individuals, partnerships and corporations | $8,734,000 | 6,393 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,511,000 | 3,703 |
| 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 | $11,261,000 | 6,178 |
| Individuals, partnerships and corporations | $9,355,000 | 6,243 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,906,000 | 3,344 |
| 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 | $10,701,000 | 6,235 |
| Individuals, partnerships and corporations | $9,795,000 | 6,171 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $906,000 | 4,126 |
| 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 | $9,944,000 | 6,363 |
| Individuals, partnerships and corporations | $9,334,000 | 6,255 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $610,000 | 4,496 |
| 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 | $9,584,000 | 6,464 |
| Individuals, partnerships and corporations | $8,782,000 | 6,404 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $802,000 | 4,250 |
| 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 | $11,217,000 | 6,209 |
| Individuals, partnerships and corporations | $9,364,000 | 6,299 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,853,000 | 3,300 |
| 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 | $13,379,000 | 5,807 |
| Individuals, partnerships and corporations | $10,789,000 | 5,975 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $2,590,000 | 2,855 |
| 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 | $12,164,000 | 6,013 |
| Individuals, partnerships and corporations | $9,953,000 | 6,135 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,211,000 | 3,061 |
| 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 | $11,369,000 | 6,201 |
| Individuals, partnerships and corporations | $9,158,000 | 6,379 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,211,000 | 3,066 |
| 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 | $13,026,000 | 5,998 |
| Individuals, partnerships and corporations | $10,969,000 | 6,066 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $2,057,000 | 3,187 |
| 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 | $10,862,000 | 6,273 |
| Individuals, partnerships and corporations | $9,386,000 | 6,285 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,476,000 | 3,518 |
| 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 | $10,740,000 | 6,330 |
| Individuals, partnerships and corporations | $9,748,000 | 6,255 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $992,000 | 4,079 |
| 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 | $8,513,000 | 6,795 |
| Individuals, partnerships and corporations | $7,974,000 | 6,667 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $539,000 | 4,640 |
| 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 | $10,574,000 | 6,392 |
| Individuals, partnerships and corporations | $9,023,000 | 6,468 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $1,551,000 | 3,398 |
| 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 | $10,276,000 | 6,418 |
| Individuals, partnerships and corporations | $9,498,000 | 6,320 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $778,000 | 4,248 |
| 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 | $13,580,000 | 5,823 |
| Individuals, partnerships and corporations | $13,048,000 | 5,568 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $532,000 | 4,677 |
| 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 | $10,036,000 | 6,559 |
| Individuals, partnerships and corporations | $9,487,000 | 6,408 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $549,000 | 4,647 |
| 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 | $11,414,000 | 6,264 |
| Individuals, partnerships and corporations | $9,945,000 | 6,297 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $1,469,000 | 3,527 |
| 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 | $10,683,000 | 6,345 |
| Individuals, partnerships and corporations | $9,951,000 | 6,194 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $732,000 | 4,395 |
| 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 | $10,355,000 | 6,509 |
| Individuals, partnerships and corporations | $9,885,000 | 6,296 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $470,000 | 4,928 |
| 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 | $9,916,000 | 6,656 |
| Individuals, partnerships and corporations | $9,443,000 | 6,468 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $473,000 | 4,928 |
| 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 | $12,825,000 | 6,125 |
| Individuals, partnerships and corporations | $11,444,000 | 6,078 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $1,381,000 | 3,687 |
| 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 | $12,563,000 | 6,099 |
| Individuals, partnerships and corporations | $11,874,000 | 5,902 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $689,000 | 4,593 |
| 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 | $11,762,000 | 6,393 |
| Individuals, partnerships and corporations | $11,239,000 | 6,185 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $523,000 | 4,949 |
| 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 | $9,595,000 | 6,916 |
| Individuals, partnerships and corporations | $9,014,000 | 6,782 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $581,000 | 4,827 |
| 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 | $11,432,000 | 6,646 |
| Individuals, partnerships and corporations | $11,320,000 | 6,358 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $112,000 | 6,012 |
| 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 | $11,556,000 | 6,495 |
| Individuals, partnerships and corporations | $10,547,000 | 6,424 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,009,000 | 4,183 |
| 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 | $11,015,000 | 6,620 |
| Individuals, partnerships and corporations | $10,411,000 | 6,448 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $604,000 | 4,897 |
| 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 | $10,464,000 | 6,825 |
| Individuals, partnerships and corporations | $9,276,000 | 6,825 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,188,000 | 3,947 |
| 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 | $11,999,000 | 6,531 |
| Individuals, partnerships and corporations | $10,386,000 | 6,581 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,613,000 | 3,514 |
| 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 | $13,348,000 | 6,120 |
| Individuals, partnerships and corporations | $11,785,000 | 6,127 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,563,000 | 3,497 |
| 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 | $10,691,000 | 6,735 |
| Individuals, partnerships and corporations | $9,876,000 | 6,615 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $815,000 | 4,564 |
| 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 | $10,640,000 | 6,762 |
| Individuals, partnerships and corporations | $9,580,000 | 6,734 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,060,000 | 4,118 |
| 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 | $11,242,000 | 6,123 |
| Individuals, partnerships and corporations | $9,225,000 | 6,267 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $2,017,000 | 3,099 |
| 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 | $11,832,000 | 5,890 |
| Individuals, partnerships and corporations | $11,017,000 | 5,774 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $815,000 | 4,482 |
| 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 | $10,191,000 | 6,232 |
| Individuals, partnerships and corporations | $9,390,000 | 6,101 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $801,000 | 4,538 |
| 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 | $9,505,000 | 6,365 |
| Individuals, partnerships and corporations | $8,453,000 | 6,340 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,052,000 | 4,065 |
| 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 | $10,377,000 | 6,163 |
| Individuals, partnerships and corporations | $8,725,000 | 6,281 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,652,000 | 3,313 |
| 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 | $9,943,000 | 6,244 |
| Individuals, partnerships and corporations | $8,993,000 | 6,182 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $950,000 | 4,187 |
| 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 | $9,703,000 | 6,237 |
| Individuals, partnerships and corporations | $8,765,000 | 6,191 |
| U.S. government | $2,000 | 4,713 |
| States and political subdivisions in U.S. | $936,000 | 4,129 |
| 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 | $9,899,000 | 6,332 |
| Individuals, partnerships and corporations | $7,748,000 | 6,681 |
| U.S. government | $2,000 | 4,795 |
| States and political subdivisions in U.S. | $2,149,000 | 2,719 |
| 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 | $8,718,000 | 6,838 |
| Individuals, partnerships and corporations | $7,265,000 | 7,020 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $1,453,000 | 3,464 |
| 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 | $7,132,000 | 7,510 |
| Individuals, partnerships and corporations | $5,344,000 | 7,933 |
| U.S. government | $1,000 | 6,349 |
| States and political subdivisions in U.S. | $1,787,000 | 3,107 |
| 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 | $7,109,000 | 7,821 |
| Individuals, partnerships and corporations | $6,527,000 | 7,719 |
| U.S. government | $1,000 | 7,301 |
| States and political subdivisions in U.S. | $581,000 | 5,580 |
| 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 | $5,670,000 | 8,685 |
| Individuals, partnerships and corporations | $4,776,000 | 8,834 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $894,000 | 4,722 |
| 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 | $5,311,000 | 9,262 |
| Individuals, partnerships and corporations | $4,726,000 | 9,284 |
| U.S. government | $1,000 | 8,154 |
| States and political subdivisions in U.S. | $584,000 | 5,847 |
| 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 | $5,140,000 | 9,688 |
| Individuals, partnerships and corporations | $4,410,000 | 9,810 |
| U.S. government | $10,000 | 6,772 |
| States and political subdivisions in U.S. | $720,000 | 5,319 |
| 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 | $4,481,000 | 10,215 |
| Individuals, partnerships and corporations | $3,816,000 | 10,413 |
| U.S. government | $1,000 | 9,062 |
| States and political subdivisions in U.S. | $664,000 | 5,332 |
| 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 |