Home > Washita Valley Bank > Transaction Accounts
Washita Valley Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $21,940,000 | 4,010 |
| Individuals, partnerships and corporations | $13,836,000 | 4,174 |
| U.S. government | $29,000 | 285 |
| States and political subdivisions in U.S. | $8,075,000 | 2,266 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $24,726,000 | 3,939 |
| Individuals, partnerships and corporations | $14,016,000 | 4,178 |
| U.S. government | $18,000 | 315 |
| States and political subdivisions in U.S. | $10,692,000 | 2,006 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $27,269,000 | 3,890 |
| Individuals, partnerships and corporations | $15,151,000 | 4,173 |
| U.S. government | $27,000 | 289 |
| States and political subdivisions in U.S. | $12,091,000 | 1,925 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,343 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $25,775,000 | 4,034 |
| Individuals, partnerships and corporations | $14,390,000 | 4,279 |
| U.S. government | $23,000 | 260 |
| States and political subdivisions in U.S. | $11,362,000 | 2,011 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,307 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $21,755,000 | 4,195 |
| Individuals, partnerships and corporations | $14,506,000 | 4,311 |
| U.S. government | $27,000 | 251 |
| States and political subdivisions in U.S. | $7,222,000 | 2,435 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $22,204,000 | 4,215 |
| Individuals, partnerships and corporations | $14,477,000 | 4,352 |
| U.S. government | $30,000 | 243 |
| States and political subdivisions in U.S. | $7,697,000 | 2,378 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $20,794,000 | 4,306 |
| Individuals, partnerships and corporations | $13,688,000 | 4,450 |
| U.S. government | $25,000 | 242 |
| States and political subdivisions in U.S. | $7,081,000 | 2,492 |
| 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 | $20,848,000 | 4,334 |
| Individuals, partnerships and corporations | $13,300,000 | 4,479 |
| U.S. government | $38,000 | 204 |
| States and political subdivisions in U.S. | $7,510,000 | 2,419 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,233 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $17,940,000 | 4,436 |
| Individuals, partnerships and corporations | $12,858,000 | 4,528 |
| U.S. government | $80,000 | 174 |
| States and political subdivisions in U.S. | $5,002,000 | 2,722 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,231 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $17,462,000 | 4,484 |
| Individuals, partnerships and corporations | $12,086,000 | 4,584 |
| U.S. government | $40,000 | 214 |
| States and political subdivisions in U.S. | $5,336,000 | 2,640 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $18,899,000 | 4,466 |
| Individuals, partnerships and corporations | $12,852,000 | 4,590 |
| U.S. government | $59,000 | 186 |
| States and political subdivisions in U.S. | $5,988,000 | 2,534 |
| 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 | $19,141,000 | 4,486 |
| Individuals, partnerships and corporations | $13,064,000 | 4,616 |
| U.S. government | $46,000 | 204 |
| States and political subdivisions in U.S. | $6,031,000 | 2,485 |
| 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 | $15,815,000 | 4,573 |
| Individuals, partnerships and corporations | $11,985,000 | 4,634 |
| U.S. government | $40,000 | 216 |
| States and political subdivisions in U.S. | $3,790,000 | 2,863 |
| 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 | $15,873,000 | 4,545 |
| Individuals, partnerships and corporations | $11,437,000 | 4,626 |
| U.S. government | $36,000 | 224 |
| States and political subdivisions in U.S. | $4,400,000 | 2,668 |
| 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 | $16,827,000 | 4,522 |
| Individuals, partnerships and corporations | $11,504,000 | 4,657 |
| U.S. government | $35,000 | 219 |
| States and political subdivisions in U.S. | $5,288,000 | 2,479 |
| 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 | $14,337,000 | 4,587 |
| Individuals, partnerships and corporations | $9,379,000 | 4,725 |
| U.S. government | $41,000 | 205 |
| States and political subdivisions in U.S. | $4,917,000 | 2,449 |
| 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 | $12,541,000 | 4,729 |
| Individuals, partnerships and corporations | $10,175,000 | 4,738 |
| U.S. government | $52,000 | 204 |
| States and political subdivisions in U.S. | $2,314,000 | 3,186 |
| 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 | $12,641,000 | 4,766 |
| Individuals, partnerships and corporations | $9,768,000 | 4,815 |
| U.S. government | $17,000 | 300 |
| States and political subdivisions in U.S. | $2,856,000 | 3,000 |
| 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 | $14,282,000 | 4,714 |
| Individuals, partnerships and corporations | $10,611,000 | 4,803 |
| U.S. government | $33,000 | 250 |
| States and political subdivisions in U.S. | $3,638,000 | 2,793 |
| 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 | $13,877,000 | 4,786 |
| Individuals, partnerships and corporations | $9,660,000 | 4,927 |
| U.S. government | $32,000 | 240 |
| States and political subdivisions in U.S. | $4,185,000 | 2,660 |
| 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 | $12,078,000 | 4,952 |
| Individuals, partnerships and corporations | $9,896,000 | 4,967 |
| U.S. government | $38,000 | 240 |
| States and political subdivisions in U.S. | $2,144,000 | 3,333 |
| 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 | $12,191,000 | 4,961 |
| Individuals, partnerships and corporations | $9,578,000 | 5,006 |
| U.S. government | $52,000 | 213 |
| States and political subdivisions in U.S. | $2,561,000 | 3,140 |
| 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 | $13,833,000 | 4,951 |
| Individuals, partnerships and corporations | $10,502,000 | 5,017 |
| U.S. government | $11,000 | 379 |
| States and political subdivisions in U.S. | $3,320,000 | 2,936 |
| 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 | $13,720,000 | 5,010 |
| Individuals, partnerships and corporations | $10,070,000 | 5,120 |
| U.S. government | $20,000 | 326 |
| States and political subdivisions in U.S. | $3,630,000 | 2,769 |
| 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 | $12,016,000 | 5,185 |
| Individuals, partnerships and corporations | $10,350,000 | 5,168 |
| U.S. government | $12,000 | 434 |
| States and political subdivisions in U.S. | $1,654,000 | 3,600 |
| 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 | $11,253,000 | 5,242 |
| Individuals, partnerships and corporations | $9,332,000 | 5,253 |
| U.S. government | $13,000 | 384 |
| States and political subdivisions in U.S. | $1,908,000 | 3,442 |
| 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 | $12,814,000 | 5,182 |
| Individuals, partnerships and corporations | $9,825,000 | 5,264 |
| U.S. government | $20,000 | 314 |
| States and political subdivisions in U.S. | $2,969,000 | 3,019 |
| 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 | $13,375,000 | 5,205 |
| Individuals, partnerships and corporations | $10,274,000 | 5,309 |
| U.S. government | $18,000 | 346 |
| States and political subdivisions in U.S. | $3,083,000 | 2,970 |
| 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 | $12,131,000 | 5,344 |
| Individuals, partnerships and corporations | $10,532,000 | 5,342 |
| U.S. government | $17,000 | 390 |
| States and political subdivisions in U.S. | $1,582,000 | 3,679 |
| 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 | $12,309,000 | 5,336 |
| Individuals, partnerships and corporations | $10,795,000 | 5,311 |
| U.S. government | $19,000 | 335 |
| States and political subdivisions in U.S. | $1,495,000 | 3,710 |
| 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 | $12,643,000 | 5,360 |
| Individuals, partnerships and corporations | $10,305,000 | 5,404 |
| U.S. government | $21,000 | 319 |
| States and political subdivisions in U.S. | $2,317,000 | 3,318 |
| 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 | $12,738,000 | 5,411 |
| Individuals, partnerships and corporations | $9,709,000 | 5,532 |
| U.S. government | $18,000 | 336 |
| States and political subdivisions in U.S. | $3,011,000 | 3,004 |
| 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 | $11,152,000 | 5,590 |
| Individuals, partnerships and corporations | $9,788,000 | 5,582 |
| U.S. government | $16,000 | 417 |
| States and political subdivisions in U.S. | $1,348,000 | 3,816 |
| 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 | $10,961,000 | 5,628 |
| Individuals, partnerships and corporations | $9,665,000 | 5,610 |
| U.S. government | $23,000 | 310 |
| States and political subdivisions in U.S. | $1,273,000 | 3,892 |
| 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 | $12,237,000 | 5,593 |
| Individuals, partnerships and corporations | $10,249,000 | 5,603 |
| U.S. government | $18,000 | 358 |
| States and political subdivisions in U.S. | $1,970,000 | 3,466 |
| 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 | $13,293,000 | 5,554 |
| Individuals, partnerships and corporations | $10,381,000 | 5,663 |
| U.S. government | $15,000 | 389 |
| States and political subdivisions in U.S. | $2,897,000 | 3,019 |
| 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 | $11,485,000 | 5,787 |
| Individuals, partnerships and corporations | $10,038,000 | 5,787 |
| U.S. government | $48,000 | 266 |
| States and political subdivisions in U.S. | $1,399,000 | 3,855 |
| 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 | $12,004,000 | 5,761 |
| Individuals, partnerships and corporations | $10,227,000 | 5,774 |
| U.S. government | $61,000 | 230 |
| States and political subdivisions in U.S. | $1,716,000 | 3,625 |
| 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 | $11,742,000 | 5,842 |
| Individuals, partnerships and corporations | $9,096,000 | 5,952 |
| U.S. government | $7,000 | 539 |
| States and political subdivisions in U.S. | $2,639,000 | 3,122 |
| 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 | $12,983,000 | 5,781 |
| Individuals, partnerships and corporations | $9,838,000 | 5,946 |
| U.S. government | $58,000 | 240 |
| States and political subdivisions in U.S. | $3,087,000 | 2,932 |
| 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 | $11,612,000 | 5,946 |
| Individuals, partnerships and corporations | $9,484,000 | 6,031 |
| U.S. government | $42,000 | 292 |
| States and political subdivisions in U.S. | $2,086,000 | 3,469 |
| 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 | $10,718,000 | 6,083 |
| Individuals, partnerships and corporations | $8,590,000 | 6,158 |
| U.S. government | $42,000 | 270 |
| States and political subdivisions in U.S. | $2,086,000 | 3,418 |
| 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 | $11,777,000 | 5,988 |
| Individuals, partnerships and corporations | $9,102,000 | 6,139 |
| U.S. government | $5,000 | 635 |
| States and political subdivisions in U.S. | $2,670,000 | 3,095 |
| 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 | $12,522,000 | 5,962 |
| Individuals, partnerships and corporations | $9,216,000 | 6,207 |
| U.S. government | $49,000 | 269 |
| States and political subdivisions in U.S. | $3,257,000 | 2,809 |
| 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 | $11,467,000 | 6,141 |
| Individuals, partnerships and corporations | $9,454,000 | 6,208 |
| U.S. government | $50,000 | 287 |
| States and political subdivisions in U.S. | $1,963,000 | 3,475 |
| 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 | $11,270,000 | 6,133 |
| Individuals, partnerships and corporations | $8,725,000 | 6,291 |
| U.S. government | $43,000 | 272 |
| States and political subdivisions in U.S. | $2,502,000 | 3,120 |
| 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 | $11,590,000 | 6,110 |
| Individuals, partnerships and corporations | $8,722,000 | 6,327 |
| U.S. government | $15,000 | 460 |
| States and political subdivisions in U.S. | $2,853,000 | 2,910 |
| 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 | $12,335,000 | 6,060 |
| Individuals, partnerships and corporations | $8,998,000 | 6,357 |
| U.S. government | $11,000 | 549 |
| States and political subdivisions in U.S. | $3,326,000 | 2,676 |
| 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 | $10,446,000 | 6,287 |
| Individuals, partnerships and corporations | $8,793,000 | 6,341 |
| U.S. government | $71,000 | 280 |
| States and political subdivisions in U.S. | $1,582,000 | 3,571 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $10,462,000 | 6,264 |
| Individuals, partnerships and corporations | $8,600,000 | 6,370 |
| U.S. government | $50,000 | 297 |
| States and political subdivisions in U.S. | $1,812,000 | 3,348 |
| 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 | $10,779,000 | 6,243 |
| Individuals, partnerships and corporations | $8,352,000 | 6,423 |
| U.S. government | $44,000 | 330 |
| States and political subdivisions in U.S. | $2,383,000 | 3,023 |
| 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 | $12,192,000 | 6,067 |
| Individuals, partnerships and corporations | $8,945,000 | 6,373 |
| U.S. government | $72,000 | 281 |
| States and political subdivisions in U.S. | $3,175,000 | 2,646 |
| 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 | $10,210,000 | 6,379 |
| Individuals, partnerships and corporations | $8,569,000 | 6,440 |
| U.S. government | $59,000 | 454 |
| States and political subdivisions in U.S. | $1,582,000 | 3,509 |
| 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 | $9,525,000 | 6,482 |
| Individuals, partnerships and corporations | $7,927,000 | 6,539 |
| U.S. government | $57,000 | 429 |
| States and political subdivisions in U.S. | $1,541,000 | 3,527 |
| 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 | $9,929,000 | 6,425 |
| Individuals, partnerships and corporations | $8,330,000 | 6,492 |
| U.S. government | $13,000 | 1,216 |
| States and political subdivisions in U.S. | $1,586,000 | 3,501 |
| 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 | $10,757,000 | 6,323 |
| Individuals, partnerships and corporations | $7,977,000 | 6,619 |
| U.S. government | $52,000 | 443 |
| States and political subdivisions in U.S. | $2,728,000 | 2,781 |
| 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 | $8,646,000 | 6,793 |
| Individuals, partnerships and corporations | $7,450,000 | 6,806 |
| U.S. government | $78,000 | 564 |
| States and political subdivisions in U.S. | $1,118,000 | 3,965 |
| 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 | $8,700,000 | 6,710 |
| Individuals, partnerships and corporations | $6,921,000 | 6,851 |
| U.S. government | $48,000 | 559 |
| States and political subdivisions in U.S. | $1,731,000 | 3,311 |
| 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 | $9,062,000 | 6,682 |
| Individuals, partnerships and corporations | $7,466,000 | 6,788 |
| U.S. government | $5,000 | 2,164 |
| States and political subdivisions in U.S. | $1,591,000 | 3,455 |
| 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 | $9,206,000 | 6,646 |
| Individuals, partnerships and corporations | $6,991,000 | 6,920 |
| U.S. government | $153,000 | 239 |
| States and political subdivisions in U.S. | $2,062,000 | 2,997 |
| 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 | $8,805,000 | 6,769 |
| Individuals, partnerships and corporations | $7,598,000 | 6,824 |
| U.S. government | $63,000 | 838 |
| States and political subdivisions in U.S. | $1,144,000 | 3,795 |
| 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 | $8,648,000 | 6,787 |
| Individuals, partnerships and corporations | $7,014,000 | 6,930 |
| U.S. government | $164,000 | 243 |
| States and political subdivisions in U.S. | $1,470,000 | 3,440 |
| 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 | $10,048,000 | 6,541 |
| Individuals, partnerships and corporations | $7,594,000 | 6,846 |
| U.S. government | $10,000 | 1,934 |
| States and political subdivisions in U.S. | $2,444,000 | 2,718 |
| 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 | $9,990,000 | 6,567 |
| Individuals, partnerships and corporations | $8,060,000 | 6,739 |
| U.S. government | $154,000 | 282 |
| States and political subdivisions in U.S. | $1,776,000 | 3,186 |
| 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 | $9,157,000 | 6,747 |
| Individuals, partnerships and corporations | $7,897,000 | 6,759 |
| U.S. government | $89,000 | 730 |
| States and political subdivisions in U.S. | $1,171,000 | 3,820 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $10,013,000 | 6,508 |
| Individuals, partnerships and corporations | $8,513,000 | 6,544 |
| U.S. government | $81,000 | 450 |
| States and political subdivisions in U.S. | $1,419,000 | 3,522 |
| 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 | $9,851,000 | 6,612 |
| Individuals, partnerships and corporations | $8,168,000 | 6,720 |
| U.S. government | $36,000 | 865 |
| States and political subdivisions in U.S. | $1,647,000 | 3,381 |
| 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 | $10,558,000 | 6,509 |
| Individuals, partnerships and corporations | $8,341,000 | 6,748 |
| U.S. government | $219,000 | 211 |
| States and political subdivisions in U.S. | $1,998,000 | 3,094 |
| 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 | $9,166,000 | 6,901 |
| Individuals, partnerships and corporations | $7,776,000 | 6,968 |
| U.S. government | $137,000 | 541 |
| States and political subdivisions in U.S. | $1,253,000 | 3,811 |
| 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 | $8,734,000 | 6,936 |
| Individuals, partnerships and corporations | $7,770,000 | 6,903 |
| U.S. government | $132,000 | 358 |
| States and political subdivisions in U.S. | $832,000 | 4,350 |
| 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 | $9,687,000 | 6,823 |
| Individuals, partnerships and corporations | $8,407,000 | 6,873 |
| U.S. government | $81,000 | 520 |
| States and political subdivisions in U.S. | $1,199,000 | 3,871 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $9,452,000 | 6,946 |
| Individuals, partnerships and corporations | $8,136,000 | 6,997 |
| U.S. government | $128,000 | 357 |
| States and political subdivisions in U.S. | $1,188,000 | 3,913 |
| 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 | $8,686,000 | 7,187 |
| Individuals, partnerships and corporations | $7,465,000 | 7,245 |
| U.S. government | $126,000 | 686 |
| States and political subdivisions in U.S. | $1,095,000 | 4,084 |
| 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 | $8,752,000 | 7,114 |
| Individuals, partnerships and corporations | $7,767,000 | 7,120 |
| U.S. government | $123,000 | 396 |
| States and political subdivisions in U.S. | $862,000 | 4,397 |
| 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 | $9,173,000 | 7,017 |
| Individuals, partnerships and corporations | $7,723,000 | 7,127 |
| U.S. government | $81,000 | 511 |
| States and political subdivisions in U.S. | $1,369,000 | 3,750 |
| 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 | $8,972,000 | 7,153 |
| Individuals, partnerships and corporations | $7,469,000 | 7,291 |
| U.S. government | $124,000 | 344 |
| States and political subdivisions in U.S. | $1,379,000 | 3,712 |
| 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 | $9,264,000 | 7,158 |
| Individuals, partnerships and corporations | $7,943,000 | 7,220 |
| U.S. government | $118,000 | 594 |
| States and political subdivisions in U.S. | $1,203,000 | 3,991 |
| 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 | $9,279,000 | 7,046 |
| Individuals, partnerships and corporations | $7,740,000 | 7,157 |
| U.S. government | $209,000 | 258 |
| States and political subdivisions in U.S. | $1,330,000 | 3,777 |
| 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 | $9,796,000 | 6,949 |
| Individuals, partnerships and corporations | $8,278,000 | 7,060 |
| U.S. government | $72,000 | 607 |
| States and political subdivisions in U.S. | $1,446,000 | 3,689 |
| 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 | $9,588,000 | 7,017 |
| Individuals, partnerships and corporations | $8,015,000 | 7,156 |
| U.S. government | $112,000 | 444 |
| States and political subdivisions in U.S. | $1,461,000 | 3,596 |
| 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 | $9,296,000 | 6,531 |
| Individuals, partnerships and corporations | $7,938,000 | 6,584 |
| U.S. government | $112,000 | 784 |
| States and political subdivisions in U.S. | $1,246,000 | 3,914 |
| 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 | $9,182,000 | 6,484 |
| Individuals, partnerships and corporations | $7,865,000 | 6,527 |
| U.S. government | $105,000 | 492 |
| States and political subdivisions in U.S. | $1,212,000 | 3,872 |
| 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 | $9,407,000 | 6,414 |
| Individuals, partnerships and corporations | $7,574,000 | 6,588 |
| U.S. government | $63,000 | 777 |
| States and political subdivisions in U.S. | $1,770,000 | 3,245 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $9,656,000 | 6,339 |
| Individuals, partnerships and corporations | $8,036,000 | 6,460 |
| U.S. government | $102,000 | 489 |
| States and political subdivisions in U.S. | $1,518,000 | 3,438 |
| 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 | $9,006,000 | 6,507 |
| Individuals, partnerships and corporations | $7,632,000 | 6,592 |
| U.S. government | $118,000 | 839 |
| States and political subdivisions in U.S. | $1,256,000 | 3,806 |
| 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 | $8,545,000 | 6,607 |
| Individuals, partnerships and corporations | $7,221,000 | 6,748 |
| U.S. government | $112,000 | 881 |
| States and political subdivisions in U.S. | $1,212,000 | 3,739 |
| 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 | $8,601,000 | 6,580 |
| Individuals, partnerships and corporations | $7,531,000 | 6,600 |
| U.S. government | $46,000 | 1,639 |
| States and political subdivisions in U.S. | $1,024,000 | 3,970 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $8,075,000 | 6,892 |
| Individuals, partnerships and corporations | $6,817,000 | 7,005 |
| U.S. government | $6,000 | 3,870 |
| States and political subdivisions in U.S. | $1,252,000 | 3,730 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $8,643,000 | 6,861 |
| Individuals, partnerships and corporations | $7,462,000 | 6,942 |
| U.S. government | $50,000 | 1,864 |
| States and political subdivisions in U.S. | $1,131,000 | 3,992 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $7,490,000 | 7,375 |
| Individuals, partnerships and corporations | $6,426,000 | 7,486 |
| U.S. government | $70,000 | 1,949 |
| States and political subdivisions in U.S. | $994,000 | 4,322 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $7,541,000 | 7,633 |
| Individuals, partnerships and corporations | $6,440,000 | 7,768 |
| U.S. government | $57,000 | 3,762 |
| States and political subdivisions in U.S. | $1,044,000 | 4,295 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $6,587,000 | 8,282 |
| Individuals, partnerships and corporations | $5,677,000 | 8,394 |
| U.S. government | $6,000 | 6,789 |
| States and political subdivisions in U.S. | $904,000 | 4,703 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $7,180,000 | 8,398 |
| Individuals, partnerships and corporations | $6,170,000 | 8,534 |
| U.S. government | $5,000 | 7,350 |
| States and political subdivisions in U.S. | $1,005,000 | 4,549 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $7,405,000 | 8,518 |
| Individuals, partnerships and corporations | $6,355,000 | 8,677 |
| U.S. government | $5,000 | 7,586 |
| States and political subdivisions in U.S. | $1,045,000 | 4,339 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $7,242,000 | 8,605 |
| Individuals, partnerships and corporations | $6,543,000 | 8,617 |
| U.S. government | $9,000 | 7,652 |
| States and political subdivisions in U.S. | $690,000 | 5,229 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |