Home > Washington State Bank > Transaction Accounts
Washington State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $149,023,000 | 1,737 |
| Individuals, partnerships and corporations | $114,063,000 | 1,901 |
| U.S. government | $7,000 | 466 |
| States and political subdivisions in U.S. | $34,205,000 | 988 |
| Commercial banks and other depository institutions in the U.S. | $748,000 | 762 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $151,556,000 | 1,715 |
| Individuals, partnerships and corporations | $120,075,000 | 1,852 |
| U.S. government | $7,000 | 409 |
| States and political subdivisions in U.S. | $30,974,000 | 1,021 |
| Commercial banks and other depository institutions in the U.S. | $500,000 | 775 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $156,404,000 | 1,694 |
| Individuals, partnerships and corporations | $119,271,000 | 1,870 |
| U.S. government | $7,000 | 417 |
| States and political subdivisions in U.S. | $36,766,000 | 886 |
| Commercial banks and other depository institutions in the U.S. | $360,000 | 895 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $151,379,000 | 1,803 |
| Individuals, partnerships and corporations | $115,054,000 | 1,986 |
| U.S. government | $7,000 | 382 |
| States and political subdivisions in U.S. | $36,069,000 | 929 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 922 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $157,194,000 | 1,798 |
| Individuals, partnerships and corporations | $116,008,000 | 2,029 |
| U.S. government | $7,000 | 410 |
| States and political subdivisions in U.S. | $37,447,000 | 900 |
| Commercial banks and other depository institutions in the U.S. | $3,732,000 | 329 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $155,051,000 | 1,833 |
| Individuals, partnerships and corporations | $117,686,000 | 2,041 |
| U.S. government | $7,000 | 372 |
| States and political subdivisions in U.S. | $35,865,000 | 908 |
| Commercial banks and other depository institutions in the U.S. | $1,493,000 | 562 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $163,684,000 | 1,763 |
| Individuals, partnerships and corporations | $126,172,000 | 1,939 |
| U.S. government | $7,000 | 344 |
| States and political subdivisions in U.S. | $35,765,000 | 908 |
| Commercial banks and other depository institutions in the U.S. | $1,740,000 | 457 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $171,808,000 | 1,690 |
| Individuals, partnerships and corporations | $128,214,000 | 1,913 |
| U.S. government | $7,000 | 353 |
| States and political subdivisions in U.S. | $43,090,000 | 769 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 636 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $161,988,000 | 1,707 |
| Individuals, partnerships and corporations | $123,755,000 | 1,916 |
| U.S. government | $7,000 | 413 |
| States and political subdivisions in U.S. | $37,977,000 | 839 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 784 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $160,102,000 | 1,667 |
| Individuals, partnerships and corporations | $117,129,000 | 1,927 |
| U.S. government | $7,000 | 365 |
| States and political subdivisions in U.S. | $42,718,000 | 688 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 768 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $158,877,000 | 1,607 |
| Individuals, partnerships and corporations | $117,050,000 | 1,881 |
| U.S. government | $7,000 | 368 |
| States and political subdivisions in U.S. | $41,397,000 | 679 |
| Commercial banks and other depository institutions in the U.S. | $423,000 | 692 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $152,026,000 | 1,624 |
| Individuals, partnerships and corporations | $109,742,000 | 1,919 |
| U.S. government | $7,000 | 364 |
| States and political subdivisions in U.S. | $41,532,000 | 631 |
| Commercial banks and other depository institutions in the U.S. | $745,000 | 543 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $40,406,000 | 3,649 |
| Individuals, partnerships and corporations | $31,190,000 | 3,782 |
| U.S. government | $7,000 | 397 |
| States and political subdivisions in U.S. | $9,016,000 | 2,012 |
| Commercial banks and other depository institutions in the U.S. | $193,000 | 902 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $40,845,000 | 3,527 |
| Individuals, partnerships and corporations | $35,283,000 | 3,495 |
| U.S. government | $7,000 | 354 |
| States and political subdivisions in U.S. | $5,217,000 | 2,506 |
| Commercial banks and other depository institutions in the U.S. | $338,000 | 663 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $38,491,000 | 3,610 |
| Individuals, partnerships and corporations | $32,172,000 | 3,623 |
| U.S. government | $7,000 | 369 |
| States and political subdivisions in U.S. | $6,064,000 | 2,336 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 724 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $32,230,000 | 3,644 |
| Individuals, partnerships and corporations | $26,005,000 | 3,720 |
| U.S. government | $7,000 | 359 |
| States and political subdivisions in U.S. | $4,502,000 | 2,535 |
| Commercial banks and other depository institutions in the U.S. | $1,716,000 | 426 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $33,061,000 | 3,652 |
| Individuals, partnerships and corporations | $28,693,000 | 3,597 |
| U.S. government | $7,000 | 468 |
| States and political subdivisions in U.S. | $3,625,000 | 2,801 |
| Commercial banks and other depository institutions in the U.S. | $736,000 | 514 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $33,022,000 | 3,637 |
| Individuals, partnerships and corporations | $28,524,000 | 3,608 |
| U.S. government | $7,000 | 392 |
| States and political subdivisions in U.S. | $3,510,000 | 2,779 |
| Commercial banks and other depository institutions in the U.S. | $981,000 | 421 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $33,669,000 | 3,612 |
| Individuals, partnerships and corporations | $29,170,000 | 3,568 |
| U.S. government | $7,000 | 409 |
| States and political subdivisions in U.S. | $3,510,000 | 2,834 |
| Commercial banks and other depository institutions in the U.S. | $982,000 | 437 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $26,423,000 | 4,078 |
| Individuals, partnerships and corporations | $22,660,000 | 4,031 |
| U.S. government | $7,000 | 401 |
| States and political subdivisions in U.S. | $3,114,000 | 2,972 |
| Commercial banks and other depository institutions in the U.S. | $642,000 | 468 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $25,780,000 | 4,159 |
| Individuals, partnerships and corporations | $23,437,000 | 4,044 |
| U.S. government | $9,000 | 436 |
| States and political subdivisions in U.S. | $2,334,000 | 3,252 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $17,496,000 | 4,655 |
| Individuals, partnerships and corporations | $15,861,000 | 4,568 |
| U.S. government | $9,000 | 378 |
| States and political subdivisions in U.S. | $1,626,000 | 3,542 |
| 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 | $19,879,000 | 4,572 |
| Individuals, partnerships and corporations | $17,919,000 | 4,474 |
| U.S. government | $9,000 | 404 |
| States and political subdivisions in U.S. | $1,951,000 | 3,437 |
| 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 | $20,081,000 | 4,618 |
| Individuals, partnerships and corporations | $17,032,000 | 4,623 |
| U.S. government | $7,000 | 450 |
| States and political subdivisions in U.S. | $3,042,000 | 2,977 |
| 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 | $19,836,000 | 4,687 |
| Individuals, partnerships and corporations | $17,813,000 | 4,594 |
| U.S. government | $7,000 | 541 |
| States and political subdivisions in U.S. | $2,016,000 | 3,418 |
| 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 | $56,022,000 | 2,665 |
| Individuals, partnerships and corporations | $40,547,000 | 3,060 |
| U.S. government | $7,000 | 457 |
| States and political subdivisions in U.S. | $15,468,000 | 1,020 |
| 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 | $19,717,000 | 4,729 |
| Individuals, partnerships and corporations | $17,007,000 | 4,699 |
| U.S. government | $7,000 | 475 |
| States and political subdivisions in U.S. | $2,703,000 | 3,142 |
| 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 | $18,074,000 | 4,891 |
| Individuals, partnerships and corporations | $15,698,000 | 4,870 |
| U.S. government | $7,000 | 478 |
| States and political subdivisions in U.S. | $2,369,000 | 3,238 |
| 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 | $23,074,000 | 4,583 |
| Individuals, partnerships and corporations | $19,197,000 | 4,601 |
| U.S. government | $7,000 | 573 |
| States and political subdivisions in U.S. | $3,870,000 | 2,744 |
| 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 | $18,398,000 | 4,887 |
| Individuals, partnerships and corporations | $15,729,000 | 4,874 |
| U.S. government | $7,000 | 472 |
| States and political subdivisions in U.S. | $2,662,000 | 3,136 |
| 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 | $16,228,000 | 5,089 |
| Individuals, partnerships and corporations | $14,745,000 | 5,008 |
| U.S. government | $7,000 | 471 |
| States and political subdivisions in U.S. | $1,476,000 | 3,757 |
| 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 | $17,672,000 | 5,027 |
| Individuals, partnerships and corporations | $15,070,000 | 5,023 |
| U.S. government | $7,000 | 471 |
| States and political subdivisions in U.S. | $2,595,000 | 3,182 |
| 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 | $18,820,000 | 4,983 |
| Individuals, partnerships and corporations | $16,749,000 | 4,926 |
| U.S. government | $7,000 | 593 |
| States and political subdivisions in U.S. | $2,064,000 | 3,405 |
| 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 | $13,180,000 | 5,454 |
| Individuals, partnerships and corporations | $11,496,000 | 5,419 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,684,000 | 3,614 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $13,623,000 | 5,472 |
| Individuals, partnerships and corporations | $11,540,000 | 5,477 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,083,000 | 3,406 |
| 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 | $14,519,000 | 5,442 |
| Individuals, partnerships and corporations | $11,814,000 | 5,515 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,705,000 | 3,105 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $13,742,000 | 5,582 |
| Individuals, partnerships and corporations | $12,588,000 | 5,504 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,154,000 | 4,052 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,225 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $13,089,000 | 5,644 |
| Individuals, partnerships and corporations | $11,380,000 | 5,638 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,709,000 | 3,630 |
| 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 | $13,976,000 | 5,596 |
| Individuals, partnerships and corporations | $10,355,000 | 5,806 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,621,000 | 2,695 |
| 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 | $14,317,000 | 5,630 |
| Individuals, partnerships and corporations | $11,857,000 | 5,711 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,460,000 | 3,248 |
| 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 | $13,431,000 | 5,738 |
| Individuals, partnerships and corporations | $12,303,000 | 5,673 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,128,000 | 4,105 |
| 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 | $14,029,000 | 5,684 |
| Individuals, partnerships and corporations | $12,293,000 | 5,679 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,736,000 | 3,634 |
| 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 | $11,248,000 | 6,058 |
| Individuals, partnerships and corporations | $10,070,000 | 6,018 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,178,000 | 4,043 |
| 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 | $13,423,000 | 5,853 |
| Individuals, partnerships and corporations | $11,233,000 | 5,932 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,190,000 | 3,350 |
| 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 | $12,653,000 | 6,006 |
| Individuals, partnerships and corporations | $11,510,000 | 5,937 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $1,143,000 | 4,093 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $11,733,000 | 6,072 |
| Individuals, partnerships and corporations | $7,641,000 | 6,444 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $4,092,000 | 2,412 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $10,751,000 | 6,214 |
| Individuals, partnerships and corporations | $6,766,000 | 6,594 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,985,000 | 2,438 |
| 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 | $12,009,000 | 6,115 |
| Individuals, partnerships and corporations | $7,756,000 | 6,543 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $4,253,000 | 2,333 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $11,990,000 | 6,080 |
| Individuals, partnerships and corporations | $7,914,000 | 6,478 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $4,076,000 | 2,362 |
| 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 | $11,989,000 | 6,039 |
| Individuals, partnerships and corporations | $8,119,000 | 6,439 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,870,000 | 2,351 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $9,777,000 | 6,390 |
| Individuals, partnerships and corporations | $6,225,000 | 6,780 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,552,000 | 2,471 |
| 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 | $11,072,000 | 6,243 |
| Individuals, partnerships and corporations | $6,438,000 | 6,831 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,634,000 | 2,097 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $11,279,000 | 6,197 |
| Individuals, partnerships and corporations | $10,449,000 | 6,090 |
| U.S. government | $6,000 | 1,630 |
| States and political subdivisions in U.S. | $824,000 | 4,222 |
| 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 | $9,058,000 | 6,573 |
| Individuals, partnerships and corporations | $7,903,000 | 6,543 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,155,000 | 3,879 |
| 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 | $9,716,000 | 6,454 |
| Individuals, partnerships and corporations | $7,956,000 | 6,555 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $1,760,000 | 3,374 |
| 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 | $10,148,000 | 6,458 |
| Individuals, partnerships and corporations | $8,329,000 | 6,550 |
| U.S. government | $26,000 | 738 |
| States and political subdivisions in U.S. | $1,793,000 | 3,322 |
| 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 | $12,668,000 | 6,057 |
| Individuals, partnerships and corporations | $10,936,000 | 6,081 |
| U.S. government | $9,000 | 2,135 |
| States and political subdivisions in U.S. | $1,723,000 | 3,407 |
| 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 | $9,280,000 | 6,592 |
| Individuals, partnerships and corporations | $7,779,000 | 6,640 |
| U.S. government | $3,000 | 2,617 |
| States and political subdivisions in U.S. | $1,498,000 | 3,499 |
| 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 | $9,932,000 | 6,496 |
| Individuals, partnerships and corporations | $3,987,000 | 7,574 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $5,944,000 | 1,546 |
| 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 | $10,412,000 | 6,398 |
| Individuals, partnerships and corporations | $9,410,000 | 6,340 |
| U.S. government | $1,000 | 3,155 |
| States and political subdivisions in U.S. | $1,001,000 | 3,983 |
| 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 | $11,106,000 | 6,288 |
| Individuals, partnerships and corporations | $9,482,000 | 6,353 |
| U.S. government | $9,000 | 2,411 |
| States and political subdivisions in U.S. | $1,615,000 | 3,347 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $10,743,000 | 6,306 |
| Individuals, partnerships and corporations | $6,166,000 | 7,128 |
| U.S. government | $3,000 | 2,761 |
| States and political subdivisions in U.S. | $4,574,000 | 1,755 |
| 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 | $9,136,000 | 6,724 |
| Individuals, partnerships and corporations | $8,083,000 | 6,718 |
| U.S. government | $4,000 | 2,806 |
| States and political subdivisions in U.S. | $1,049,000 | 3,912 |
| 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 | $42,602,000 | 2,175 |
| Individuals, partnerships and corporations | $35,660,000 | 2,332 |
| U.S. government | $1,000 | 3,438 |
| States and political subdivisions in U.S. | $6,940,000 | 1,258 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,478 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $45,422,000 | 2,000 |
| Individuals, partnerships and corporations | $36,932,000 | 2,229 |
| U.S. government | $30,000 | 1,530 |
| States and political subdivisions in U.S. | $8,460,000 | 1,080 |
| 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 | $41,011,000 | 2,212 |
| Individuals, partnerships and corporations | $31,011,000 | 2,701 |
| U.S. government | $50,000 | 653 |
| States and political subdivisions in U.S. | $9,950,000 | 839 |
| 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 | $39,709,000 | 2,489 |
| Individuals, partnerships and corporations | $29,617,000 | 3,016 |
| U.S. government | $5,000 | 2,734 |
| States and political subdivisions in U.S. | $10,087,000 | 847 |
| 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 | $44,601,000 | 2,204 |
| Individuals, partnerships and corporations | $32,259,000 | 2,828 |
| U.S. government | $3,000 | 3,111 |
| States and political subdivisions in U.S. | $12,339,000 | 692 |
| 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 | $43,747,000 | 2,301 |
| Individuals, partnerships and corporations | $32,238,000 | 2,864 |
| U.S. government | $12,000 | 2,475 |
| States and political subdivisions in U.S. | $11,497,000 | 753 |
| 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 | $43,282,000 | 2,312 |
| Individuals, partnerships and corporations | $30,534,000 | 2,968 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $12,735,000 | 605 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,405 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $39,572,000 | 2,740 |
| Individuals, partnerships and corporations | $30,553,000 | 3,131 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $9,005,000 | 961 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,415 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $39,364,000 | 2,813 |
| Individuals, partnerships and corporations | $31,550,000 | 3,145 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $7,692,000 | 1,173 |
| Commercial banks and other depository institutions in the U.S. | $119,000 | 916 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $41,652,000 | 2,720 |
| Individuals, partnerships and corporations | $33,987,000 | 2,986 |
| U.S. government | $8,000 | 3,040 |
| States and political subdivisions in U.S. | $7,633,000 | 1,209 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,337 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $39,096,000 | 2,883 |
| Individuals, partnerships and corporations | $32,037,000 | 3,128 |
| U.S. government | $1,000 | 3,899 |
| States and political subdivisions in U.S. | $7,045,000 | 1,239 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,432 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $39,943,000 | 2,832 |
| Individuals, partnerships and corporations | $30,948,000 | 3,237 |
| U.S. government | $7,000 | 2,458 |
| States and political subdivisions in U.S. | $8,943,000 | 1,010 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,211 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $42,091,000 | 2,693 |
| Individuals, partnerships and corporations | $34,672,000 | 2,941 |
| U.S. government | $5,000 | 2,707 |
| States and political subdivisions in U.S. | $7,402,000 | 1,223 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,457 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $43,648,000 | 2,641 |
| Individuals, partnerships and corporations | $40,184,000 | 2,537 |
| U.S. government | $23,000 | 1,823 |
| States and political subdivisions in U.S. | $3,429,000 | 2,324 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,471 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $39,084,000 | 2,861 |
| Individuals, partnerships and corporations | $31,445,000 | 3,161 |
| U.S. government | $5,000 | 2,861 |
| States and political subdivisions in U.S. | $7,622,000 | 1,106 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,481 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $37,854,000 | 2,969 |
| Individuals, partnerships and corporations | $32,341,000 | 3,111 |
| U.S. government | $2,000 | 3,794 |
| States and political subdivisions in U.S. | $5,499,000 | 1,563 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,513 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $39,475,000 | 2,819 |
| Individuals, partnerships and corporations | $32,271,000 | 3,086 |
| U.S. government | $7,000 | 2,744 |
| States and political subdivisions in U.S. | $7,185,000 | 1,182 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,504 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $39,731,000 | 2,521 |
| Individuals, partnerships and corporations | $35,021,000 | 2,526 |
| U.S. government | $35,000 | 1,788 |
| States and political subdivisions in U.S. | $4,663,000 | 1,819 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,513 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $36,225,000 | 2,682 |
| Individuals, partnerships and corporations | $29,863,000 | 2,912 |
| U.S. government | $12,000 | 2,118 |
| States and political subdivisions in U.S. | $6,338,000 | 1,272 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,541 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $32,467,000 | 3,014 |
| Individuals, partnerships and corporations | $29,413,000 | 2,963 |
| U.S. government | $24,000 | 1,579 |
| States and political subdivisions in U.S. | $3,018,000 | 2,314 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,567 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $34,608,000 | 2,718 |
| Individuals, partnerships and corporations | $30,338,000 | 2,773 |
| U.S. government | $8,000 | 2,758 |
| States and political subdivisions in U.S. | $4,250,000 | 1,777 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,578 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $35,377,000 | 2,631 |
| Individuals, partnerships and corporations | $33,165,000 | 2,517 |
| U.S. government | $24,000 | 2,261 |
| States and political subdivisions in U.S. | $2,176,000 | 2,837 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,559 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $34,956,000 | 2,609 |
| Individuals, partnerships and corporations | $29,624,000 | 2,754 |
| U.S. government | $30,000 | 2,106 |
| States and political subdivisions in U.S. | $5,290,000 | 1,377 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,633 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $28,004,000 | 3,037 |
| Individuals, partnerships and corporations | $27,458,000 | 2,774 |
| U.S. government | $12,000 | 3,168 |
| States and political subdivisions in U.S. | $522,000 | 5,111 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,692 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $27,230,000 | 3,157 |
| Individuals, partnerships and corporations | $26,455,000 | 2,938 |
| U.S. government | $69,000 | 1,129 |
| States and political subdivisions in U.S. | $675,000 | 4,889 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,598 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $28,928,000 | 3,056 |
| Individuals, partnerships and corporations | $28,299,000 | 2,827 |
| U.S. government | $13,000 | 3,420 |
| States and political subdivisions in U.S. | $590,000 | 5,193 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,742 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $24,679,000 | 3,410 |
| Individuals, partnerships and corporations | $24,088,000 | 3,164 |
| U.S. government | $14,000 | 4,013 |
| States and political subdivisions in U.S. | $550,000 | 5,491 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,920 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $27,816,000 | 3,105 |
| Individuals, partnerships and corporations | $26,566,000 | 2,947 |
| U.S. government | $49,000 | 3,953 |
| States and political subdivisions in U.S. | $1,174,000 | 4,040 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 2,175 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $26,500,000 | 3,275 |
| Individuals, partnerships and corporations | $25,844,000 | 3,039 |
| U.S. government | $38,000 | 4,616 |
| States and political subdivisions in U.S. | $592,000 | 5,657 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 2,288 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $26,979,000 | 3,317 |
| Individuals, partnerships and corporations | $26,537,000 | 3,056 |
| U.S. government | $22,000 | 5,727 |
| States and political subdivisions in U.S. | $391,000 | 6,720 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 2,371 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $25,152,000 | 3,529 |
| Individuals, partnerships and corporations | $24,597,000 | 3,289 |
| U.S. government | $44,000 | 4,406 |
| States and political subdivisions in U.S. | $462,000 | 6,311 |
| Commercial banks and other depository institutions in the U.S. | $49,000 | 2,339 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $25,132,000 | 3,435 |
| Individuals, partnerships and corporations | $24,782,000 | 3,179 |
| U.S. government | $17,000 | 6,805 |
| States and political subdivisions in U.S. | $274,000 | 7,417 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 2,356 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |