Home > Timberland Bank > Transaction Accounts
Timberland Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $823,532,000 | 376 |
| Individuals, partnerships and corporations | $746,614,000 | 356 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $76,887,000 | 486 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,256 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $843,111,000 | 366 |
| Individuals, partnerships and corporations | $769,929,000 | 350 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $73,154,000 | 475 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,194 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $851,042,000 | 350 |
| Individuals, partnerships and corporations | $781,066,000 | 336 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $69,953,000 | 497 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,209 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $884,447,000 | 351 |
| Individuals, partnerships and corporations | $814,311,000 | 334 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $70,091,000 | 505 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,128 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $941,669,000 | 332 |
| Individuals, partnerships and corporations | $873,200,000 | 319 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $68,440,000 | 519 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,157 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $977,999,000 | 318 |
| Individuals, partnerships and corporations | $905,404,000 | 313 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $72,563,000 | 461 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,126 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $1,002,880,000 | 308 |
| Individuals, partnerships and corporations | $930,159,000 | 300 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $72,721,000 | 464 |
| 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 | $983,766,000 | 310 |
| Individuals, partnerships and corporations | $904,735,000 | 305 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $78,985,000 | 438 |
| Commercial banks and other depository institutions in the U.S. | $46,000 | 1,043 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $982,785,000 | 309 |
| Individuals, partnerships and corporations | $907,389,000 | 300 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $75,369,000 | 422 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,083 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $965,687,000 | 294 |
| Individuals, partnerships and corporations | $895,383,000 | 283 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $70,294,000 | 429 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,129 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $926,116,000 | 286 |
| Individuals, partnerships and corporations | $858,663,000 | 275 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $67,453,000 | 410 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,238 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $168,422,000 | 1,463 |
| Individuals, partnerships and corporations | $102,219,000 | 2,037 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $66,203,000 | 396 |
| 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 | $146,242,000 | 1,496 |
| Individuals, partnerships and corporations | $82,046,000 | 2,199 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $64,196,000 | 353 |
| 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 | $156,913,000 | 1,266 |
| Individuals, partnerships and corporations | $96,899,000 | 1,804 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $60,014,000 | 330 |
| 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 | $151,221,000 | 1,273 |
| Individuals, partnerships and corporations | $96,472,000 | 1,753 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $54,749,000 | 342 |
| 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 | $129,385,000 | 1,172 |
| Individuals, partnerships and corporations | $87,200,000 | 1,550 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $42,185,000 | 418 |
| 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 | $120,579,000 | 1,251 |
| Individuals, partnerships and corporations | $88,316,000 | 1,529 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $32,263,000 | 538 |
| 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 | $112,572,000 | 1,317 |
| Individuals, partnerships and corporations | $83,778,000 | 1,596 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $28,794,000 | 556 |
| 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 | $213,953,000 | 566 |
| Individuals, partnerships and corporations | $191,133,000 | 548 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $22,820,000 | 745 |
| 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 | $199,441,000 | 632 |
| Individuals, partnerships and corporations | $170,859,000 | 639 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $28,582,000 | 605 |
| 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 | $199,897,000 | 653 |
| Individuals, partnerships and corporations | $174,243,000 | 643 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $25,654,000 | 675 |
| 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 | $85,951,000 | 1,798 |
| Individuals, partnerships and corporations | $63,761,000 | 2,078 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $22,190,000 | 742 |
| 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 | $88,987,000 | 1,755 |
| Individuals, partnerships and corporations | $68,571,000 | 1,983 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $20,416,000 | 803 |
| 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 | $98,597,000 | 1,574 |
| Individuals, partnerships and corporations | $79,481,000 | 1,705 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $19,116,000 | 862 |
| 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 | $82,929,000 | 1,937 |
| Individuals, partnerships and corporations | $60,265,000 | 2,232 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $22,664,000 | 750 |
| 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 | $95,669,000 | 1,585 |
| Individuals, partnerships and corporations | $76,036,000 | 1,747 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $19,633,000 | 805 |
| 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 | $96,084,000 | 1,576 |
| Individuals, partnerships and corporations | $76,729,000 | 1,756 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $19,355,000 | 797 |
| 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 | $92,904,000 | 1,653 |
| Individuals, partnerships and corporations | $72,862,000 | 1,857 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $20,042,000 | 804 |
| 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 | $77,598,000 | 2,011 |
| Individuals, partnerships and corporations | $55,492,000 | 2,369 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $22,106,000 | 735 |
| 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 | $77,655,000 | 1,954 |
| Individuals, partnerships and corporations | $59,666,000 | 2,181 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $17,989,000 | 845 |
| 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 | $76,142,000 | 1,980 |
| Individuals, partnerships and corporations | $61,523,000 | 2,094 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $14,619,000 | 1,029 |
| 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 | $68,670,000 | 2,206 |
| Individuals, partnerships and corporations | $53,208,000 | 2,411 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $15,462,000 | 1,017 |
| 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 | $69,597,000 | 2,187 |
| Individuals, partnerships and corporations | $55,372,000 | 2,366 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $14,225,000 | 1,065 |
| 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 | $68,934,000 | 2,114 |
| Individuals, partnerships and corporations | $56,261,000 | 2,222 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $12,673,000 | 1,124 |
| 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 | $61,248,000 | 2,372 |
| Individuals, partnerships and corporations | $50,850,000 | 2,455 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $10,398,000 | 1,360 |
| 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 | $61,488,000 | 2,343 |
| Individuals, partnerships and corporations | $50,457,000 | 2,465 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $11,031,000 | 1,332 |
| 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 | $54,728,000 | 2,628 |
| Individuals, partnerships and corporations | $45,924,000 | 2,677 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $8,804,000 | 1,573 |
| 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 | $54,077,000 | 2,550 |
| Individuals, partnerships and corporations | $45,890,000 | 2,592 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $8,187,000 | 1,576 |
| 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 | $54,977,000 | 2,514 |
| Individuals, partnerships and corporations | $50,149,000 | 2,398 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,828,000 | 2,288 |
| 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 | $52,672,000 | 2,629 |
| Individuals, partnerships and corporations | $47,710,000 | 2,505 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,962,000 | 2,270 |
| 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 | $51,283,000 | 2,660 |
| Individuals, partnerships and corporations | $46,914,000 | 2,506 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,369,000 | 2,457 |
| 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 | $51,015,000 | 2,601 |
| Individuals, partnerships and corporations | $47,042,000 | 2,451 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,973,000 | 2,510 |
| 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 | $49,009,000 | 2,676 |
| Individuals, partnerships and corporations | $43,854,000 | 2,600 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $5,155,000 | 2,174 |
| 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 | $49,105,000 | 2,701 |
| Individuals, partnerships and corporations | $43,784,000 | 2,628 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,321,000 | 2,113 |
| 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 | $50,357,000 | 2,658 |
| Individuals, partnerships and corporations | $45,500,000 | 2,539 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $4,857,000 | 2,247 |
| 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 | $49,165,000 | 2,561 |
| Individuals, partnerships and corporations | $45,112,000 | 2,395 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $4,053,000 | 2,423 |
| 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 | $48,554,000 | 2,550 |
| Individuals, partnerships and corporations | $43,053,000 | 2,477 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,501,000 | 1,989 |
| 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 | $51,493,000 | 2,390 |
| Individuals, partnerships and corporations | $46,961,000 | 2,252 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $4,532,000 | 2,245 |
| 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 | $48,306,000 | 2,466 |
| Individuals, partnerships and corporations | $44,311,000 | 2,319 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $3,995,000 | 2,380 |
| 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 | $47,585,000 | 2,403 |
| Individuals, partnerships and corporations | $43,450,000 | 2,287 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,135,000 | 2,249 |
| 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 | $45,354,000 | 2,454 |
| Individuals, partnerships and corporations | $40,931,000 | 2,358 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $4,422,000 | 2,171 |
| 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 | $45,914,000 | 2,405 |
| Individuals, partnerships and corporations | $41,747,000 | 2,277 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,167,000 | 2,269 |
| 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 | $45,904,000 | 2,379 |
| Individuals, partnerships and corporations | $41,813,000 | 2,241 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $4,090,000 | 2,217 |
| 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 | $47,272,000 | 2,174 |
| Individuals, partnerships and corporations | $43,063,000 | 2,037 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $4,203,000 | 2,166 |
| 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 | $45,967,000 | 2,218 |
| Individuals, partnerships and corporations | $42,431,000 | 2,053 |
| U.S. government | $22,000 | 838 |
| States and political subdivisions in U.S. | $3,514,000 | 2,409 |
| 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 | $45,972,000 | 2,231 |
| Individuals, partnerships and corporations | $42,833,000 | 2,022 |
| U.S. government | $28,000 | 704 |
| States and political subdivisions in U.S. | $3,111,000 | 2,590 |
| 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 | $45,841,000 | 2,271 |
| Individuals, partnerships and corporations | $43,538,000 | 2,008 |
| U.S. government | $34,000 | 1,037 |
| States and political subdivisions in U.S. | $2,269,000 | 3,042 |
| 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 | $39,546,000 | 2,486 |
| Individuals, partnerships and corporations | $37,246,000 | 2,271 |
| U.S. government | $30,000 | 761 |
| States and political subdivisions in U.S. | $2,270,000 | 2,936 |
| 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 | $38,727,000 | 2,559 |
| Individuals, partnerships and corporations | $36,476,000 | 2,345 |
| U.S. government | $17,000 | 1,115 |
| States and political subdivisions in U.S. | $2,234,000 | 2,953 |
| 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 | $39,241,000 | 2,490 |
| Individuals, partnerships and corporations | $37,177,000 | 2,243 |
| U.S. government | $30,000 | 747 |
| States and political subdivisions in U.S. | $2,034,000 | 3,014 |
| 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 | $40,827,000 | 2,334 |
| Individuals, partnerships and corporations | $39,321,000 | 2,056 |
| U.S. government | $53,000 | 940 |
| States and political subdivisions in U.S. | $1,453,000 | 3,503 |
| 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 | $36,045,000 | 2,596 |
| Individuals, partnerships and corporations | $33,540,000 | 2,458 |
| U.S. government | $56,000 | 529 |
| States and political subdivisions in U.S. | $2,449,000 | 2,697 |
| 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 | $32,733,000 | 3,006 |
| Individuals, partnerships and corporations | $30,547,000 | 2,831 |
| U.S. government | $47,000 | 680 |
| States and political subdivisions in U.S. | $2,139,000 | 2,919 |
| 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 | $30,597,000 | 3,209 |
| Individuals, partnerships and corporations | $28,795,000 | 2,984 |
| U.S. government | $34,000 | 811 |
| States and political subdivisions in U.S. | $1,768,000 | 3,192 |
| 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 | $33,418,000 | 2,954 |
| Individuals, partnerships and corporations | $31,243,000 | 2,783 |
| U.S. government | $115,000 | 599 |
| States and political subdivisions in U.S. | $2,060,000 | 3,000 |
| 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 | $35,956,000 | 2,624 |
| Individuals, partnerships and corporations | $34,219,000 | 2,402 |
| U.S. government | $52,000 | 633 |
| States and political subdivisions in U.S. | $1,685,000 | 3,267 |
| 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 | $28,658,000 | 3,516 |
| Individuals, partnerships and corporations | $26,816,000 | 3,312 |
| U.S. government | $34,000 | 919 |
| States and political subdivisions in U.S. | $1,808,000 | 3,215 |
| 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 | $32,050,000 | 3,236 |
| Individuals, partnerships and corporations | $28,404,000 | 3,200 |
| U.S. government | $49,000 | 687 |
| States and political subdivisions in U.S. | $3,597,000 | 2,127 |
| 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 | $43,736,000 | 2,302 |
| Individuals, partnerships and corporations | $39,542,000 | 2,234 |
| U.S. government | $471,000 | 191 |
| States and political subdivisions in U.S. | $3,723,000 | 2,146 |
| 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 | $41,158,000 | 2,472 |
| Individuals, partnerships and corporations | $37,023,000 | 2,417 |
| U.S. government | $41,000 | 846 |
| States and political subdivisions in U.S. | $4,094,000 | 1,939 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $41,587,000 | 2,596 |
| Individuals, partnerships and corporations | $37,792,000 | 2,510 |
| U.S. government | $50,000 | 775 |
| States and political subdivisions in U.S. | $3,745,000 | 2,150 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $144,399,000 | 480 |
| Individuals, partnerships and corporations | $140,589,000 | 436 |
| U.S. government | $39,000 | 902 |
| States and political subdivisions in U.S. | $3,771,000 | 2,140 |
| 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 | $142,163,000 | 506 |
| Individuals, partnerships and corporations | $138,338,000 | 450 |
| U.S. government | $237,000 | 400 |
| States and political subdivisions in U.S. | $3,588,000 | 2,225 |
| 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 | $145,498,000 | 491 |
| Individuals, partnerships and corporations | $142,893,000 | 437 |
| U.S. government | $55,000 | 754 |
| States and political subdivisions in U.S. | $2,550,000 | 2,693 |
| 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 | $139,209,000 | 524 |
| Individuals, partnerships and corporations | $135,596,000 | 478 |
| U.S. government | $49,000 | 738 |
| States and political subdivisions in U.S. | $3,564,000 | 2,212 |
| 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 | $139,912,000 | 538 |
| Individuals, partnerships and corporations | $136,207,000 | 485 |
| U.S. government | $16,000 | 1,507 |
| States and political subdivisions in U.S. | $3,689,000 | 2,195 |
| 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 | $139,727,000 | 555 |
| Individuals, partnerships and corporations | $135,469,000 | 507 |
| U.S. government | $63,000 | 995 |
| States and political subdivisions in U.S. | $4,195,000 | 2,030 |
| 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 | $114,529,000 | 666 |
| Individuals, partnerships and corporations | $112,267,000 | 593 |
| U.S. government | $19,000 | 1,436 |
| States and political subdivisions in U.S. | $2,243,000 | 2,894 |
| 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 | $103,085,000 | 795 |
| Individuals, partnerships and corporations | $100,736,000 | 707 |
| U.S. government | $109,000 | 448 |
| States and political subdivisions in U.S. | $2,240,000 | 2,931 |
| 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 | $102,593,000 | 796 |
| Individuals, partnerships and corporations | $102,295,000 | 690 |
| U.S. government | $141,000 | 365 |
| States and political subdivisions in U.S. | $157,000 | 6,045 |
| 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 | $96,864,000 | 751 |
| Individuals, partnerships and corporations | $96,382,000 | 642 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $482,000 | 5,262 |
| 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 | $86,890,000 | 834 |
| Individuals, partnerships and corporations | $85,995,000 | 717 |
| U.S. government | $67,000 | 690 |
| States and political subdivisions in U.S. | $828,000 | 4,450 |
| 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 | $77,722,000 | 1,010 |
| Individuals, partnerships and corporations | $77,600,000 | 854 |
| U.S. government | $60,000 | 811 |
| States and political subdivisions in U.S. | $62,000 | 6,479 |
| 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 | $75,082,000 | 1,000 |
| Individuals, partnerships and corporations | $74,982,000 | 838 |
| U.S. government | $38,000 | 1,097 |
| States and political subdivisions in U.S. | $62,000 | 6,499 |
| 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 | $65,430,000 | 1,235 |
| Individuals, partnerships and corporations | $65,320,000 | 1,051 |
| U.S. government | $49,000 | 1,525 |
| States and political subdivisions in U.S. | $61,000 | 6,534 |
| 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 | $49,103,000 | 1,759 |
| Individuals, partnerships and corporations | $48,959,000 | 1,535 |
| U.S. government | $45,000 | 1,692 |
| States and political subdivisions in U.S. | $99,000 | 6,464 |
| 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 | $39,318,000 | 2,123 |
| Individuals, partnerships and corporations | $39,094,000 | 1,881 |
| U.S. government | $74,000 | 1,197 |
| States and political subdivisions in U.S. | $150,000 | 6,393 |
| 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 | $31,737,000 | 2,709 |
| Individuals, partnerships and corporations | $31,554,000 | 2,461 |
| U.S. government | $40,000 | 1,595 |
| States and political subdivisions in U.S. | $143,000 | 6,667 |
| 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 | $31,228,000 | 2,839 |
| Individuals, partnerships and corporations | $30,937,000 | 2,577 |
| U.S. government | $75,000 | 1,441 |
| States and political subdivisions in U.S. | $216,000 | 6,566 |
| 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 | $28,481,000 | 3,007 |
| Individuals, partnerships and corporations | $28,061,000 | 2,738 |
| U.S. government | $74,000 | 1,889 |
| States and political subdivisions in U.S. | $346,000 | 6,225 |
| 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 | $23,323,000 | 3,690 |
| Individuals, partnerships and corporations | $22,940,000 | 3,404 |
| U.S. government | $41,000 | 4,210 |
| States and political subdivisions in U.S. | $342,000 | 6,503 |
| 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 | $22,444,000 | 3,826 |
| Individuals, partnerships and corporations | $22,127,000 | 3,516 |
| U.S. government | $51,000 | 4,189 |
| States and political subdivisions in U.S. | $266,000 | 7,101 |
| 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 | $21,990,000 | 4,039 |
| Individuals, partnerships and corporations | $21,720,000 | 3,710 |
| U.S. government | $52,000 | 4,398 |
| States and political subdivisions in U.S. | $218,000 | 7,674 |
| 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 | $20,872,000 | 4,227 |
| Individuals, partnerships and corporations | $20,446,000 | 3,939 |
| U.S. government | $37,000 | 4,727 |
| States and political subdivisions in U.S. | $389,000 | 6,700 |
| 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 | $19,654,000 | 4,319 |
| Individuals, partnerships and corporations | $19,314,000 | 4,021 |
| U.S. government | $53,000 | 4,821 |
| States and political subdivisions in U.S. | $287,000 | 7,319 |
| 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 |