Home > Timberline Bank > Transaction Accounts
Timberline Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $420,761,000 | 693 |
| Individuals, partnerships and corporations | $376,595,000 | 677 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $41,180,000 | 849 |
| Commercial banks and other depository institutions in the U.S. | $2,986,000 | 397 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $410,294,000 | 716 |
| Individuals, partnerships and corporations | $370,626,000 | 699 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $37,454,000 | 873 |
| Commercial banks and other depository institutions in the U.S. | $2,214,000 | 408 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $388,731,000 | 747 |
| Individuals, partnerships and corporations | $367,104,000 | 692 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $19,592,000 | 1,448 |
| Commercial banks and other depository institutions in the U.S. | $2,035,000 | 428 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $377,643,000 | 773 |
| Individuals, partnerships and corporations | $356,685,000 | 718 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $16,715,000 | 1,639 |
| Commercial banks and other depository institutions in the U.S. | $4,243,000 | 253 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $338,634,000 | 881 |
| Individuals, partnerships and corporations | $319,626,000 | 818 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $14,664,000 | 1,804 |
| Commercial banks and other depository institutions in the U.S. | $4,344,000 | 273 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $386,321,000 | 782 |
| Individuals, partnerships and corporations | $361,965,000 | 736 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $19,413,000 | 1,455 |
| Commercial banks and other depository institutions in the U.S. | $4,943,000 | 251 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $377,599,000 | 786 |
| Individuals, partnerships and corporations | $349,814,000 | 752 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $19,778,000 | 1,457 |
| Commercial banks and other depository institutions in the U.S. | $8,007,000 | 155 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $399,980,000 | 735 |
| Individuals, partnerships and corporations | $367,712,000 | 700 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $23,763,000 | 1,250 |
| Commercial banks and other depository institutions in the U.S. | $8,505,000 | 139 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $386,837,000 | 736 |
| Individuals, partnerships and corporations | $356,867,000 | 710 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $22,137,000 | 1,306 |
| Commercial banks and other depository institutions in the U.S. | $7,833,000 | 135 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $420,353,000 | 651 |
| Individuals, partnerships and corporations | $390,796,000 | 623 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $24,127,000 | 1,123 |
| Commercial banks and other depository institutions in the U.S. | $5,430,000 | 173 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $361,625,000 | 698 |
| Individuals, partnerships and corporations | $329,497,000 | 677 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $23,988,000 | 1,092 |
| Commercial banks and other depository institutions in the U.S. | $8,140,000 | 140 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $371,335,000 | 633 |
| Individuals, partnerships and corporations | $340,480,000 | 604 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $25,028,000 | 998 |
| Commercial banks and other depository institutions in the U.S. | $5,827,000 | 164 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $320,118,000 | 615 |
| Individuals, partnerships and corporations | $285,858,000 | 614 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $25,528,000 | 914 |
| Commercial banks and other depository institutions in the U.S. | $8,732,000 | 121 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $299,933,000 | 606 |
| Individuals, partnerships and corporations | $269,869,000 | 601 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $23,986,000 | 884 |
| Commercial banks and other depository institutions in the U.S. | $6,078,000 | 155 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $291,853,000 | 593 |
| Individuals, partnerships and corporations | $264,860,000 | 582 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $20,168,000 | 979 |
| Commercial banks and other depository institutions in the U.S. | $6,825,000 | 144 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $220,147,000 | 604 |
| Individuals, partnerships and corporations | $191,699,000 | 594 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $19,460,000 | 924 |
| Commercial banks and other depository institutions in the U.S. | $8,988,000 | 128 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $194,410,000 | 672 |
| Individuals, partnerships and corporations | $187,380,000 | 593 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $3,224,000 | 2,908 |
| Commercial banks and other depository institutions in the U.S. | $3,806,000 | 194 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $184,647,000 | 684 |
| Individuals, partnerships and corporations | $173,802,000 | 631 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,928,000 | 2,211 |
| Commercial banks and other depository institutions in the U.S. | $4,917,000 | 173 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $173,153,000 | 739 |
| Individuals, partnerships and corporations | $165,427,000 | 655 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $5,235,000 | 2,415 |
| Commercial banks and other depository institutions in the U.S. | $2,491,000 | 264 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $159,065,000 | 847 |
| Individuals, partnerships and corporations | $154,745,000 | 730 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $692,000 | 4,003 |
| Commercial banks and other depository institutions in the U.S. | $3,628,000 | 180 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $154,428,000 | 892 |
| Individuals, partnerships and corporations | $152,337,000 | 762 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $827,000 | 3,950 |
| Commercial banks and other depository institutions in the U.S. | $1,264,000 | 324 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $141,228,000 | 980 |
| Individuals, partnerships and corporations | $139,105,000 | 843 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $541,000 | 4,148 |
| Commercial banks and other depository institutions in the U.S. | $1,582,000 | 265 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $124,359,000 | 1,152 |
| Individuals, partnerships and corporations | $123,945,000 | 971 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $414,000 | 4,282 |
| 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 | $112,898,000 | 1,323 |
| Individuals, partnerships and corporations | $112,620,000 | 1,109 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $278,000 | 4,410 |
| 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 | $108,936,000 | 1,384 |
| Individuals, partnerships and corporations | $108,734,000 | 1,167 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $202,000 | 4,530 |
| 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 | $107,313,000 | 1,380 |
| Individuals, partnerships and corporations | $106,920,000 | 1,159 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $393,000 | 4,374 |
| 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 | $116,474,000 | 1,243 |
| Individuals, partnerships and corporations | $116,159,000 | 1,042 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $315,000 | 4,492 |
| 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 | $105,852,000 | 1,397 |
| Individuals, partnerships and corporations | $105,696,000 | 1,174 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $156,000 | 4,673 |
| 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 | $106,558,000 | 1,362 |
| Individuals, partnerships and corporations | $106,361,000 | 1,156 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $197,000 | 4,668 |
| 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 | $87,687,000 | 1,688 |
| Individuals, partnerships and corporations | $87,481,000 | 1,432 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $206,000 | 4,700 |
| 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 | $85,891,000 | 1,692 |
| Individuals, partnerships and corporations | $85,143,000 | 1,439 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $748,000 | 4,242 |
| 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 | $101,509,000 | 1,376 |
| Individuals, partnerships and corporations | $101,004,000 | 1,158 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $505,000 | 4,479 |
| 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 | $100,566,000 | 1,417 |
| Individuals, partnerships and corporations | $100,009,000 | 1,186 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $557,000 | 4,450 |
| 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 | $85,611,000 | 1,641 |
| Individuals, partnerships and corporations | $84,940,000 | 1,398 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $671,000 | 4,344 |
| 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 | $83,507,000 | 1,683 |
| Individuals, partnerships and corporations | $82,866,000 | 1,449 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $641,000 | 4,401 |
| 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 | $84,691,000 | 1,639 |
| Individuals, partnerships and corporations | $84,344,000 | 1,392 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $347,000 | 4,736 |
| 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 | $95,310,000 | 1,415 |
| Individuals, partnerships and corporations | $94,895,000 | 1,175 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $415,000 | 4,712 |
| 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 | $73,005,000 | 1,856 |
| Individuals, partnerships and corporations | $72,719,000 | 1,587 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $286,000 | 4,884 |
| 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 | $70,679,000 | 1,906 |
| Individuals, partnerships and corporations | $70,396,000 | 1,618 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $283,000 | 4,912 |
| 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 | $74,251,000 | 1,802 |
| Individuals, partnerships and corporations | $74,129,000 | 1,504 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $122,000 | 5,186 |
| 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 | $69,387,000 | 1,924 |
| Individuals, partnerships and corporations | $69,312,000 | 1,637 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $75,000 | 5,326 |
| 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 | $62,160,000 | 2,104 |
| Individuals, partnerships and corporations | $62,106,000 | 1,789 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $54,000 | 5,396 |
| 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 | $51,145,000 | 2,567 |
| Individuals, partnerships and corporations | $51,073,000 | 2,232 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $72,000 | 5,388 |
| 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 | $50,249,000 | 2,636 |
| Individuals, partnerships and corporations | $50,205,000 | 2,280 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $44,000 | 5,477 |
| 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 | $50,718,000 | 2,627 |
| Individuals, partnerships and corporations | $50,642,000 | 2,293 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $76,000 | 5,457 |
| 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 | $47,055,000 | 2,658 |
| Individuals, partnerships and corporations | $46,960,000 | 2,303 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $95,000 | 5,465 |
| 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 | $45,243,000 | 2,724 |
| Individuals, partnerships and corporations | $45,182,000 | 2,358 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $61,000 | 5,544 |
| 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 | $52,139,000 | 2,366 |
| Individuals, partnerships and corporations | $52,078,000 | 2,015 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $61,000 | 5,554 |
| 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 | $46,192,000 | 2,572 |
| Individuals, partnerships and corporations | $46,143,000 | 2,219 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $49,000 | 5,379 |
| 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 | $43,768,000 | 2,621 |
| Individuals, partnerships and corporations | $43,768,000 | 2,267 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,616 |
| Commercial banks and other depository institutions in the U.S. | $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 | $45,846,000 | 2,414 |
| Individuals, partnerships and corporations | $45,846,000 | 2,075 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $0 | 5,650 |
| Commercial banks and other depository institutions in the U.S. | $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 | $47,277,000 | 2,338 |
| Individuals, partnerships and corporations | $47,277,000 | 1,975 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,677 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $45,198,000 | 2,413 |
| Individuals, partnerships and corporations | $45,198,000 | 2,043 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $0 | 5,714 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $41,929,000 | 2,483 |
| Individuals, partnerships and corporations | $41,929,000 | 2,114 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $0 | 5,777 |
| 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 | $41,330,000 | 2,495 |
| Individuals, partnerships and corporations | $41,330,000 | 2,113 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $0 | 5,823 |
| 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 | $38,725,000 | 2,706 |
| Individuals, partnerships and corporations | $38,725,000 | 2,288 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $0 | 5,884 |
| 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 | $36,803,000 | 2,869 |
| Individuals, partnerships and corporations | $36,803,000 | 2,445 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $0 | 5,915 |
| 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 | $37,935,000 | 2,610 |
| Individuals, partnerships and corporations | $37,935,000 | 2,227 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $0 | 5,949 |
| 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 | $38,571,000 | 2,565 |
| Individuals, partnerships and corporations | $38,570,000 | 2,182 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $0 | 5,984 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $40,759,000 | 2,383 |
| Individuals, partnerships and corporations | $40,758,000 | 1,981 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,000 | 5,958 |
| 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 | $40,189,000 | 2,375 |
| Individuals, partnerships and corporations | $40,189,000 | 1,994 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $0 | 6,015 |
| 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 | $40,388,000 | 2,263 |
| Individuals, partnerships and corporations | $40,368,000 | 1,887 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $20,000 | 5,898 |
| 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 | $45,396,000 | 1,990 |
| Individuals, partnerships and corporations | $45,347,000 | 1,645 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $49,000 | 5,819 |
| 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 | $45,947,000 | 1,943 |
| Individuals, partnerships and corporations | $45,905,000 | 1,598 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $42,000 | 5,889 |
| 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 | $48,107,000 | 1,846 |
| Individuals, partnerships and corporations | $48,063,000 | 1,526 |
| U.S. government | $2,000 | 3,591 |
| States and political subdivisions in U.S. | $42,000 | 5,940 |
| 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 | $47,242,000 | 1,804 |
| Individuals, partnerships and corporations | $46,542,000 | 1,516 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $700,000 | 4,447 |
| 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 | $40,781,000 | 2,402 |
| Individuals, partnerships and corporations | $40,781,000 | 2,041 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $0 | 6,273 |
| 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 | $33,844,000 | 3,062 |
| Individuals, partnerships and corporations | $33,498,000 | 2,711 |
| U.S. government | $4,000 | 2,901 |
| States and political subdivisions in U.S. | $20,000 | 6,153 |
| Commercial banks and other depository institutions in the U.S. | $322,000 | 567 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $30,850,000 | 3,408 |
| Individuals, partnerships and corporations | $30,003,000 | 3,082 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| Commercial banks and other depository institutions in the U.S. | $847,000 | 333 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $24,718,000 | 4,080 |
| Individuals, partnerships and corporations | $24,714,000 | 3,648 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,521 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $21,644,000 | 4,669 |
| Individuals, partnerships and corporations | $21,356,000 | 4,299 |
| U.S. government | $25,000 | 1,313 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| Commercial banks and other depository institutions in the U.S. | $263,000 | 665 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $16,095,000 | 5,637 |
| Individuals, partnerships and corporations | $15,909,000 | 5,300 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $0 | 6,478 |
| Commercial banks and other depository institutions in the U.S. | $183,000 | 780 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $16,463,000 | 5,653 |
| Individuals, partnerships and corporations | $15,925,000 | 5,386 |
| U.S. government | $12,000 | 2,662 |
| States and political subdivisions in U.S. | $0 | 6,531 |
| Commercial banks and other depository institutions in the U.S. | $526,000 | 473 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $13,579,000 | 6,096 |
| Individuals, partnerships and corporations | $13,205,000 | 5,863 |
| U.S. government | $6,000 | 2,804 |
| States and political subdivisions in U.S. | $0 | 6,560 |
| Commercial banks and other depository institutions in the U.S. | $368,000 | 562 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $7,916,000 | 7,297 |
| Individuals, partnerships and corporations | $7,912,000 | 7,066 |
| U.S. government | $4,000 | 3,025 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| 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 | $5,252,000 | 8,038 |
| Individuals, partnerships and corporations | $5,249,000 | 7,869 |
| U.S. government | $3,000 | 3,189 |
| States and political subdivisions in U.S. | $0 | 6,627 |
| 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 | $1,358,000 | 8,700 |
| Individuals, partnerships and corporations | $1,358,000 | 8,664 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $0 | 6,675 |
| 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 |