Home > The Port Washington State Bank > Transaction Accounts
The Port Washington State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $257,020,000 | 1,105 |
| Individuals, partnerships and corporations | $237,777,000 | 1,039 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $19,243,000 | 1,505 |
| 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 | $254,152,000 | 1,121 |
| Individuals, partnerships and corporations | $242,080,000 | 1,025 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $12,072,000 | 1,879 |
| 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 | $254,394,000 | 1,120 |
| Individuals, partnerships and corporations | $239,099,000 | 1,028 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $15,295,000 | 1,682 |
| 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 | $253,524,000 | 1,155 |
| Individuals, partnerships and corporations | $242,762,000 | 1,047 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $10,762,000 | 2,058 |
| 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 | $311,670,000 | 954 |
| Individuals, partnerships and corporations | $254,093,000 | 1,016 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $57,577,000 | 613 |
| 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 | $275,612,000 | 1,091 |
| Individuals, partnerships and corporations | $259,643,000 | 1,015 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $15,969,000 | 1,656 |
| 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 | $270,232,000 | 1,097 |
| Individuals, partnerships and corporations | $255,371,000 | 1,018 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $14,861,000 | 1,751 |
| 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 | $277,244,000 | 1,048 |
| Individuals, partnerships and corporations | $244,442,000 | 1,049 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $32,802,000 | 976 |
| 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 | $296,467,000 | 954 |
| Individuals, partnerships and corporations | $242,454,000 | 1,034 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $54,013,000 | 588 |
| 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 | $252,463,000 | 1,064 |
| Individuals, partnerships and corporations | $237,913,000 | 995 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $14,550,000 | 1,644 |
| 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 | $239,660,000 | 1,066 |
| Individuals, partnerships and corporations | $226,931,000 | 990 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $12,729,000 | 1,771 |
| 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 | $239,613,000 | 1,012 |
| Individuals, partnerships and corporations | $230,792,000 | 925 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $8,821,000 | 2,101 |
| 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 | $237,487,000 | 871 |
| Individuals, partnerships and corporations | $221,927,000 | 830 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $15,560,000 | 1,411 |
| 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 | $215,734,000 | 892 |
| Individuals, partnerships and corporations | $209,324,000 | 804 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,410,000 | 2,285 |
| 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 | $203,271,000 | 892 |
| Individuals, partnerships and corporations | $195,220,000 | 817 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $8,051,000 | 2,016 |
| 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 | $158,471,000 | 909 |
| Individuals, partnerships and corporations | $151,743,000 | 791 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,728,000 | 2,105 |
| 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 | $159,391,000 | 872 |
| Individuals, partnerships and corporations | $147,917,000 | 798 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $11,474,000 | 1,485 |
| 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 | $158,208,000 | 848 |
| Individuals, partnerships and corporations | $151,585,000 | 755 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $6,623,000 | 2,072 |
| 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 | $152,242,000 | 885 |
| Individuals, partnerships and corporations | $144,136,000 | 784 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $8,106,000 | 1,881 |
| 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 | $146,389,000 | 950 |
| Individuals, partnerships and corporations | $137,401,000 | 836 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $8,988,000 | 1,772 |
| 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 | $156,236,000 | 875 |
| Individuals, partnerships and corporations | $141,655,000 | 823 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $14,581,000 | 1,171 |
| 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 | $155,141,000 | 872 |
| Individuals, partnerships and corporations | $142,018,000 | 813 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $13,123,000 | 1,214 |
| 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 | $149,491,000 | 920 |
| Individuals, partnerships and corporations | $136,851,000 | 861 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $12,640,000 | 1,289 |
| 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 | $144,876,000 | 954 |
| Individuals, partnerships and corporations | $132,957,000 | 900 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $11,919,000 | 1,326 |
| 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 | $153,121,000 | 909 |
| Individuals, partnerships and corporations | $131,569,000 | 912 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $21,552,000 | 785 |
| 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 | $138,068,000 | 991 |
| Individuals, partnerships and corporations | $128,836,000 | 896 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $9,232,000 | 1,614 |
| 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 | $136,544,000 | 1,011 |
| Individuals, partnerships and corporations | $127,288,000 | 919 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $9,256,000 | 1,624 |
| 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 | $125,813,000 | 1,112 |
| Individuals, partnerships and corporations | $119,481,000 | 1,000 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $6,332,000 | 2,093 |
| 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 | $136,214,000 | 1,009 |
| Individuals, partnerships and corporations | $125,748,000 | 923 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $10,466,000 | 1,478 |
| 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 | $132,824,000 | 993 |
| Individuals, partnerships and corporations | $126,309,000 | 900 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $6,515,000 | 1,982 |
| 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 | $126,047,000 | 1,047 |
| Individuals, partnerships and corporations | $118,764,000 | 965 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $7,283,000 | 1,870 |
| 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 | $118,954,000 | 1,131 |
| Individuals, partnerships and corporations | $113,322,000 | 996 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $5,632,000 | 2,230 |
| 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 | $128,568,000 | 1,016 |
| Individuals, partnerships and corporations | $119,348,000 | 958 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $9,220,000 | 1,579 |
| 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 | $116,884,000 | 1,090 |
| Individuals, partnerships and corporations | $112,288,000 | 972 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,596,000 | 2,395 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $115,258,000 | 1,111 |
| Individuals, partnerships and corporations | $108,883,000 | 1,007 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $6,375,000 | 2,012 |
| 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 | $111,867,000 | 1,140 |
| Individuals, partnerships and corporations | $107,483,000 | 1,005 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,384,000 | 2,521 |
| 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 | $109,540,000 | 1,173 |
| Individuals, partnerships and corporations | $102,194,000 | 1,070 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $7,346,000 | 1,803 |
| 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 | $103,574,000 | 1,167 |
| Individuals, partnerships and corporations | $98,031,000 | 1,072 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $5,543,000 | 2,099 |
| 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 | $104,782,000 | 1,146 |
| Individuals, partnerships and corporations | $98,173,000 | 1,052 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $6,609,000 | 1,879 |
| 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 | $100,438,000 | 1,201 |
| Individuals, partnerships and corporations | $95,379,000 | 1,068 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $5,059,000 | 2,235 |
| 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 | $104,632,000 | 1,103 |
| Individuals, partnerships and corporations | $95,654,000 | 1,041 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $8,978,000 | 1,492 |
| 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 | $102,491,000 | 1,080 |
| Individuals, partnerships and corporations | $96,213,000 | 997 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $6,278,000 | 1,855 |
| 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 | $98,967,000 | 1,118 |
| Individuals, partnerships and corporations | $92,802,000 | 1,028 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $6,165,000 | 1,925 |
| 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 | $98,839,000 | 1,121 |
| Individuals, partnerships and corporations | $93,151,000 | 1,013 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,688,000 | 2,029 |
| 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 | $108,076,000 | 995 |
| Individuals, partnerships and corporations | $100,003,000 | 924 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $8,073,000 | 1,536 |
| 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 | $91,677,000 | 1,120 |
| Individuals, partnerships and corporations | $86,042,000 | 1,027 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $5,635,000 | 1,950 |
| 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 | $90,695,000 | 1,123 |
| Individuals, partnerships and corporations | $82,342,000 | 1,048 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $8,353,000 | 1,451 |
| 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 | $82,374,000 | 1,285 |
| Individuals, partnerships and corporations | $77,538,000 | 1,133 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $4,836,000 | 2,164 |
| 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 | $83,931,000 | 1,188 |
| Individuals, partnerships and corporations | $75,493,000 | 1,124 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $8,438,000 | 1,404 |
| 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 | $79,713,000 | 1,199 |
| Individuals, partnerships and corporations | $74,756,000 | 1,086 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,957,000 | 1,960 |
| 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 | $74,688,000 | 1,271 |
| Individuals, partnerships and corporations | $69,887,000 | 1,147 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,801,000 | 2,054 |
| 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 | $68,129,000 | 1,437 |
| Individuals, partnerships and corporations | $63,941,000 | 1,281 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $4,187,000 | 2,258 |
| 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 | $77,400,000 | 1,135 |
| Individuals, partnerships and corporations | $67,210,000 | 1,158 |
| U.S. government | $17,000 | 971 |
| States and political subdivisions in U.S. | $10,173,000 | 1,079 |
| 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 | $71,259,000 | 1,205 |
| Individuals, partnerships and corporations | $65,584,000 | 1,123 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $5,674,000 | 1,760 |
| 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 | $72,085,000 | 1,156 |
| Individuals, partnerships and corporations | $65,559,000 | 1,103 |
| U.S. government | $16,000 | 1,042 |
| States and political subdivisions in U.S. | $6,510,000 | 1,573 |
| 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 | $67,374,000 | 1,261 |
| Individuals, partnerships and corporations | $62,455,000 | 1,152 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $4,917,000 | 1,954 |
| 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 | $69,106,000 | 1,222 |
| Individuals, partnerships and corporations | $61,640,000 | 1,186 |
| U.S. government | $14,000 | 1,722 |
| States and political subdivisions in U.S. | $7,452,000 | 1,403 |
| 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 | $64,547,000 | 1,212 |
| Individuals, partnerships and corporations | $61,486,000 | 1,069 |
| U.S. government | $6,000 | 2,094 |
| States and political subdivisions in U.S. | $3,055,000 | 2,500 |
| 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 | $69,758,000 | 1,116 |
| Individuals, partnerships and corporations | $61,162,000 | 1,123 |
| U.S. government | $9,000 | 1,654 |
| States and political subdivisions in U.S. | $8,587,000 | 1,125 |
| 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 | $62,236,000 | 1,274 |
| Individuals, partnerships and corporations | $57,636,000 | 1,161 |
| U.S. government | $3,000 | 2,570 |
| States and political subdivisions in U.S. | $4,597,000 | 1,880 |
| 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 | $56,604,000 | 1,420 |
| Individuals, partnerships and corporations | $53,055,000 | 1,278 |
| U.S. government | $31,000 | 1,342 |
| States and political subdivisions in U.S. | $3,518,000 | 2,243 |
| 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 | $58,565,000 | 1,283 |
| Individuals, partnerships and corporations | $55,164,000 | 1,150 |
| U.S. government | $3,000 | 2,761 |
| States and political subdivisions in U.S. | $3,398,000 | 2,187 |
| 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 | $62,588,000 | 1,205 |
| Individuals, partnerships and corporations | $54,012,000 | 1,248 |
| U.S. government | $8,000 | 2,160 |
| States and political subdivisions in U.S. | $8,568,000 | 1,019 |
| 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 | $58,029,000 | 1,346 |
| Individuals, partnerships and corporations | $52,992,000 | 1,263 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $5,035,000 | 1,655 |
| 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 | $56,831,000 | 1,428 |
| Individuals, partnerships and corporations | $53,614,000 | 1,266 |
| U.S. government | $5,000 | 3,116 |
| States and political subdivisions in U.S. | $3,212,000 | 2,325 |
| 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 | $54,127,000 | 1,463 |
| Individuals, partnerships and corporations | $52,173,000 | 1,264 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,954,000 | 3,028 |
| 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 | $52,574,000 | 1,668 |
| Individuals, partnerships and corporations | $49,293,000 | 1,552 |
| U.S. government | $8,000 | 2,325 |
| States and political subdivisions in U.S. | $3,273,000 | 2,268 |
| 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 | $53,551,000 | 1,690 |
| Individuals, partnerships and corporations | $49,467,000 | 1,592 |
| U.S. government | $2,000 | 3,347 |
| States and political subdivisions in U.S. | $4,082,000 | 1,958 |
| 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 | $53,105,000 | 1,773 |
| Individuals, partnerships and corporations | $50,171,000 | 1,590 |
| U.S. government | $75,000 | 870 |
| States and political subdivisions in U.S. | $2,859,000 | 2,518 |
| 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 | $50,458,000 | 1,868 |
| Individuals, partnerships and corporations | $48,667,000 | 1,677 |
| U.S. government | $12,000 | 1,942 |
| States and political subdivisions in U.S. | $1,779,000 | 3,254 |
| 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 | $54,328,000 | 1,838 |
| Individuals, partnerships and corporations | $51,105,000 | 1,727 |
| U.S. government | $19,000 | 1,604 |
| States and political subdivisions in U.S. | $3,204,000 | 2,378 |
| 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 | $50,292,000 | 2,135 |
| Individuals, partnerships and corporations | $47,839,000 | 1,971 |
| U.S. government | $7,000 | 2,588 |
| States and political subdivisions in U.S. | $2,446,000 | 2,783 |
| 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 | $52,179,000 | 2,082 |
| Individuals, partnerships and corporations | $48,642,000 | 1,982 |
| U.S. government | $77,000 | 987 |
| States and political subdivisions in U.S. | $3,460,000 | 2,272 |
| 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 | $53,972,000 | 1,977 |
| Individuals, partnerships and corporations | $51,854,000 | 1,817 |
| U.S. government | $5,000 | 2,981 |
| States and political subdivisions in U.S. | $2,113,000 | 3,029 |
| 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 | $55,026,000 | 1,981 |
| Individuals, partnerships and corporations | $48,766,000 | 2,005 |
| U.S. government | $17,000 | 1,549 |
| States and political subdivisions in U.S. | $6,243,000 | 1,431 |
| 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 | $52,459,000 | 2,116 |
| Individuals, partnerships and corporations | $49,880,000 | 1,968 |
| U.S. government | $3,000 | 3,189 |
| States and political subdivisions in U.S. | $2,576,000 | 2,735 |
| 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 | $57,714,000 | 1,868 |
| Individuals, partnerships and corporations | $53,647,000 | 1,778 |
| U.S. government | $83,000 | 803 |
| States and political subdivisions in U.S. | $3,984,000 | 2,108 |
| 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 | $54,206,000 | 1,957 |
| Individuals, partnerships and corporations | $51,969,000 | 1,812 |
| U.S. government | $7,000 | 2,514 |
| States and political subdivisions in U.S. | $2,230,000 | 2,903 |
| 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 | $54,544,000 | 1,985 |
| Individuals, partnerships and corporations | $49,762,000 | 1,938 |
| U.S. government | $1,078,000 | 90 |
| States and political subdivisions in U.S. | $3,704,000 | 2,124 |
| 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 | $49,553,000 | 2,200 |
| Individuals, partnerships and corporations | $46,116,000 | 2,104 |
| U.S. government | $10,000 | 2,321 |
| States and political subdivisions in U.S. | $3,427,000 | 2,238 |
| 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 | $52,185,000 | 1,859 |
| Individuals, partnerships and corporations | $48,409,000 | 1,754 |
| U.S. government | $24,000 | 2,148 |
| States and political subdivisions in U.S. | $3,752,000 | 2,117 |
| 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 | $48,432,000 | 1,971 |
| Individuals, partnerships and corporations | $46,057,000 | 1,829 |
| U.S. government | $32,000 | 1,189 |
| States and political subdivisions in U.S. | $2,343,000 | 2,756 |
| 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 | $49,818,000 | 1,898 |
| Individuals, partnerships and corporations | $47,474,000 | 1,762 |
| U.S. government | $31,000 | 1,334 |
| States and political subdivisions in U.S. | $2,313,000 | 2,773 |
| 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 | $44,541,000 | 2,085 |
| Individuals, partnerships and corporations | $42,202,000 | 1,939 |
| U.S. government | $36,000 | 1,140 |
| States and political subdivisions in U.S. | $2,303,000 | 2,724 |
| 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 | $46,039,000 | 1,992 |
| Individuals, partnerships and corporations | $43,036,000 | 1,860 |
| U.S. government | $22,000 | 2,347 |
| States and political subdivisions in U.S. | $2,981,000 | 2,349 |
| 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 | $43,850,000 | 2,006 |
| Individuals, partnerships and corporations | $41,794,000 | 1,856 |
| U.S. government | $51,000 | 1,568 |
| States and political subdivisions in U.S. | $2,005,000 | 2,838 |
| 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 | $40,784,000 | 2,032 |
| Individuals, partnerships and corporations | $38,728,000 | 1,901 |
| U.S. government | $12,000 | 3,168 |
| States and political subdivisions in U.S. | $2,044,000 | 2,732 |
| 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 | $39,455,000 | 2,188 |
| Individuals, partnerships and corporations | $37,502,000 | 2,041 |
| U.S. government | $25,000 | 2,086 |
| States and political subdivisions in U.S. | $1,928,000 | 2,918 |
| 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 | $39,899,000 | 2,209 |
| Individuals, partnerships and corporations | $37,933,000 | 2,074 |
| U.S. government | $43,000 | 2,038 |
| States and political subdivisions in U.S. | $1,923,000 | 2,909 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $39,841,000 | 2,099 |
| Individuals, partnerships and corporations | $36,611,000 | 2,079 |
| U.S. government | $38,000 | 2,703 |
| States and political subdivisions in U.S. | $3,192,000 | 1,912 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $36,986,000 | 2,355 |
| Individuals, partnerships and corporations | $33,212,000 | 2,370 |
| U.S. government | $135,000 | 2,546 |
| States and political subdivisions in U.S. | $3,639,000 | 1,731 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $37,137,000 | 2,349 |
| Individuals, partnerships and corporations | $33,214,000 | 2,362 |
| U.S. government | $125,000 | 2,858 |
| States and political subdivisions in U.S. | $3,798,000 | 1,667 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $37,053,000 | 2,428 |
| Individuals, partnerships and corporations | $32,906,000 | 2,478 |
| U.S. government | $408,000 | 1,450 |
| States and political subdivisions in U.S. | $3,739,000 | 1,697 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $31,124,000 | 2,892 |
| Individuals, partnerships and corporations | $30,767,000 | 2,638 |
| U.S. government | $141,000 | 2,528 |
| States and political subdivisions in U.S. | $216,000 | 7,766 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $29,018,000 | 2,984 |
| Individuals, partnerships and corporations | $28,805,000 | 2,741 |
| U.S. government | $106,000 | 3,593 |
| States and political subdivisions in U.S. | $107,000 | 8,759 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |