Home > Reliance Bank > Transaction Accounts
Reliance Bank, Transaction Accounts
| 2017-03-31 | Rank | |
| Transaction accounts | $97,560,000 | 1,550 |
| Individuals, partnerships and corporations | $84,246,000 | 1,577 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $13,314,000 | 1,187 |
| 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 | $98,099,000 | 1,528 |
| Individuals, partnerships and corporations | $85,924,000 | 1,503 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $12,175,000 | 1,281 |
| 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 | $99,108,000 | 1,461 |
| Individuals, partnerships and corporations | $86,486,000 | 1,448 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $12,622,000 | 1,175 |
| 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 | $94,896,000 | 1,507 |
| Individuals, partnerships and corporations | $85,822,000 | 1,428 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $9,074,000 | 1,596 |
| 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 | $76,378,000 | 1,961 |
| Individuals, partnerships and corporations | $71,584,000 | 1,789 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,794,000 | 2,426 |
| 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 | $73,205,000 | 2,064 |
| Individuals, partnerships and corporations | $68,664,000 | 1,897 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $4,541,000 | 2,497 |
| 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 | $70,084,000 | 2,074 |
| Individuals, partnerships and corporations | $65,850,000 | 1,891 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,234,000 | 2,509 |
| 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 | $67,866,000 | 2,149 |
| Individuals, partnerships and corporations | $63,425,000 | 1,979 |
| U.S. government | $3,000 | 656 |
| States and political subdivisions in U.S. | $4,438,000 | 2,490 |
| 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 | $66,820,000 | 2,179 |
| Individuals, partnerships and corporations | $62,045,000 | 2,004 |
| U.S. government | $2,000 | 726 |
| States and political subdivisions in U.S. | $4,773,000 | 2,378 |
| 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 | $65,560,000 | 2,217 |
| Individuals, partnerships and corporations | $61,444,000 | 2,038 |
| U.S. government | $2,000 | 859 |
| States and political subdivisions in U.S. | $4,114,000 | 2,628 |
| 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 | $63,825,000 | 2,180 |
| Individuals, partnerships and corporations | $60,994,000 | 1,952 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,831,000 | 2,997 |
| 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 | $57,249,000 | 2,410 |
| Individuals, partnerships and corporations | $54,946,000 | 2,177 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $2,302,000 | 3,304 |
| 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 | $58,375,000 | 2,367 |
| Individuals, partnerships and corporations | $55,749,000 | 2,149 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,626,000 | 3,158 |
| 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 | $58,113,000 | 2,345 |
| Individuals, partnerships and corporations | $55,394,000 | 2,106 |
| U.S. government | $5,000 | 756 |
| States and political subdivisions in U.S. | $2,714,000 | 3,128 |
| 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 | $52,700,000 | 2,520 |
| Individuals, partnerships and corporations | $50,907,000 | 2,276 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $1,792,000 | 3,607 |
| 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 | $54,073,000 | 2,426 |
| Individuals, partnerships and corporations | $52,113,000 | 2,178 |
| U.S. government | $5,000 | 635 |
| States and political subdivisions in U.S. | $1,955,000 | 3,518 |
| 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 | $52,761,000 | 2,509 |
| Individuals, partnerships and corporations | $50,662,000 | 2,260 |
| U.S. government | $7,000 | 595 |
| States and political subdivisions in U.S. | $2,092,000 | 3,407 |
| 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 | $48,806,000 | 2,735 |
| Individuals, partnerships and corporations | $46,924,000 | 2,477 |
| U.S. government | $8,000 | 694 |
| States and political subdivisions in U.S. | $1,874,000 | 3,530 |
| 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 | $50,338,000 | 2,493 |
| Individuals, partnerships and corporations | $48,876,000 | 2,198 |
| U.S. government | $7,000 | 573 |
| States and political subdivisions in U.S. | $1,455,000 | 3,822 |
| 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 | $49,097,000 | 2,518 |
| Individuals, partnerships and corporations | $48,137,000 | 2,203 |
| U.S. government | $7,000 | 629 |
| States and political subdivisions in U.S. | $953,000 | 4,264 |
| 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 | $49,251,000 | 2,498 |
| Individuals, partnerships and corporations | $47,746,000 | 2,206 |
| U.S. government | $6,000 | 675 |
| States and political subdivisions in U.S. | $1,499,000 | 3,714 |
| 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 | $46,262,000 | 2,565 |
| Individuals, partnerships and corporations | $44,572,000 | 2,303 |
| U.S. government | $6,000 | 914 |
| States and political subdivisions in U.S. | $1,684,000 | 3,483 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $47,661,000 | 2,399 |
| Individuals, partnerships and corporations | $45,738,000 | 2,148 |
| U.S. government | $5,000 | 784 |
| States and political subdivisions in U.S. | $1,918,000 | 3,271 |
| 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 | $43,788,000 | 2,554 |
| Individuals, partnerships and corporations | $42,051,000 | 2,291 |
| U.S. government | $4,000 | 868 |
| States and political subdivisions in U.S. | $1,733,000 | 3,437 |
| 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 | $38,631,000 | 2,898 |
| Individuals, partnerships and corporations | $37,350,000 | 2,569 |
| U.S. government | $4,000 | 859 |
| States and political subdivisions in U.S. | $1,277,000 | 3,759 |
| 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 | $36,398,000 | 3,034 |
| Individuals, partnerships and corporations | $35,051,000 | 2,723 |
| U.S. government | $9,000 | 1,376 |
| States and political subdivisions in U.S. | $1,338,000 | 3,714 |
| 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 | $36,532,000 | 2,879 |
| Individuals, partnerships and corporations | $35,042,000 | 2,577 |
| U.S. government | $3,000 | 2,231 |
| States and political subdivisions in U.S. | $1,487,000 | 3,574 |
| 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 | $34,647,000 | 2,999 |
| Individuals, partnerships and corporations | $32,776,000 | 2,728 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $1,869,000 | 3,309 |
| 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 | $33,674,000 | 3,118 |
| Individuals, partnerships and corporations | $31,374,000 | 2,869 |
| U.S. government | $4,000 | 2,315 |
| States and political subdivisions in U.S. | $2,296,000 | 3,013 |
| 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 | $30,891,000 | 3,471 |
| Individuals, partnerships and corporations | $30,162,000 | 3,109 |
| U.S. government | $5,000 | 2,562 |
| States and political subdivisions in U.S. | $724,000 | 4,422 |
| 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 | $32,425,000 | 3,096 |
| Individuals, partnerships and corporations | $30,975,000 | 2,792 |
| U.S. government | $5,000 | 2,263 |
| States and political subdivisions in U.S. | $1,445,000 | 3,557 |
| 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 | $32,321,000 | 3,122 |
| Individuals, partnerships and corporations | $30,904,000 | 2,839 |
| U.S. government | $3,000 | 2,531 |
| States and political subdivisions in U.S. | $1,414,000 | 3,608 |
| 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 | $29,818,000 | 3,352 |
| Individuals, partnerships and corporations | $28,334,000 | 3,057 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,484,000 | 3,448 |
| 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 | $30,475,000 | 3,248 |
| Individuals, partnerships and corporations | $23,725,000 | 3,648 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $6,750,000 | 1,386 |
| 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 | $28,086,000 | 3,435 |
| Individuals, partnerships and corporations | $26,132,000 | 3,230 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $1,954,000 | 3,017 |
| 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 | $29,007,000 | 3,425 |
| Individuals, partnerships and corporations | $27,932,000 | 3,116 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $1,075,000 | 3,892 |
| 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 | $28,004,000 | 3,491 |
| Individuals, partnerships and corporations | $27,483,000 | 3,123 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $521,000 | 4,699 |
| 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 | $32,781,000 | 3,025 |
| Individuals, partnerships and corporations | $26,880,000 | 3,222 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $5,901,000 | 1,498 |
| 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 | $24,590,000 | 3,860 |
| Individuals, partnerships and corporations | $23,990,000 | 3,488 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $600,000 | 4,613 |
| 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 | $24,287,000 | 4,066 |
| Individuals, partnerships and corporations | $23,302,000 | 3,755 |
| U.S. government | $148,000 | 329 |
| States and political subdivisions in U.S. | $837,000 | 4,295 |
| 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 | $25,859,000 | 3,937 |
| Individuals, partnerships and corporations | $25,227,000 | 3,588 |
| U.S. government | $168,000 | 271 |
| States and political subdivisions in U.S. | $464,000 | 4,948 |
| 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 | $23,635,000 | 4,318 |
| Individuals, partnerships and corporations | $23,117,000 | 3,930 |
| U.S. government | $117,000 | 624 |
| States and political subdivisions in U.S. | $401,000 | 5,157 |
| 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 | $24,933,000 | 4,049 |
| Individuals, partnerships and corporations | $24,598,000 | 3,663 |
| U.S. government | $32,000 | 1,010 |
| States and political subdivisions in U.S. | $303,000 | 5,389 |
| 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 | $25,165,000 | 4,184 |
| Individuals, partnerships and corporations | $24,840,000 | 3,801 |
| U.S. government | $46,000 | 826 |
| States and political subdivisions in U.S. | $279,000 | 5,480 |
| 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 | $25,352,000 | 4,218 |
| Individuals, partnerships and corporations | $25,019,000 | 3,850 |
| U.S. government | $1,000 | 3,816 |
| States and political subdivisions in U.S. | $332,000 | 5,386 |
| 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 | $27,650,000 | 4,014 |
| Individuals, partnerships and corporations | $26,821,000 | 3,693 |
| U.S. government | $403,000 | 236 |
| States and political subdivisions in U.S. | $426,000 | 5,202 |
| 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 | $25,132,000 | 4,261 |
| Individuals, partnerships and corporations | $24,639,000 | 3,918 |
| U.S. government | $254,000 | 230 |
| States and political subdivisions in U.S. | $239,000 | 5,673 |
| 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 | $25,123,000 | 4,254 |
| Individuals, partnerships and corporations | $24,802,000 | 3,912 |
| U.S. government | $116,000 | 397 |
| States and political subdivisions in U.S. | $205,000 | 5,799 |
| 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 | $24,719,000 | 4,347 |
| Individuals, partnerships and corporations | $24,421,000 | 4,001 |
| U.S. government | $139,000 | 312 |
| States and political subdivisions in U.S. | $159,000 | 5,964 |
| 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 | $22,637,000 | 4,674 |
| Individuals, partnerships and corporations | $22,585,000 | 4,286 |
| U.S. government | $4,000 | 3,486 |
| States and political subdivisions in U.S. | $48,000 | 6,381 |
| 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 | $21,766,000 | 4,663 |
| Individuals, partnerships and corporations | $21,592,000 | 4,292 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $174,000 | 5,972 |
| 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 | $20,710,000 | 4,838 |
| Individuals, partnerships and corporations | $20,543,000 | 4,475 |
| U.S. government | $9,000 | 2,506 |
| States and political subdivisions in U.S. | $158,000 | 6,049 |
| 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 | $12,714,000 | 6,272 |
| Individuals, partnerships and corporations | $12,537,000 | 5,964 |
| U.S. government | $35,000 | 1,066 |
| States and political subdivisions in U.S. | $142,000 | 6,091 |
| 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 | $12,066,000 | 5,945 |
| Individuals, partnerships and corporations | $11,906,000 | 5,652 |
| U.S. government | $14,000 | 2,711 |
| States and political subdivisions in U.S. | $146,000 | 6,169 |
| 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 | $10,276,000 | 6,238 |
| Individuals, partnerships and corporations | $10,147,000 | 5,974 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $129,000 | 6,208 |
| 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 | $13,085,000 | 5,602 |
| Individuals, partnerships and corporations | $12,862,000 | 5,295 |
| U.S. government | $9,000 | 2,684 |
| States and political subdivisions in U.S. | $214,000 | 5,954 |
| 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 | $9,674,000 | 6,334 |
| Individuals, partnerships and corporations | $9,662,000 | 6,002 |
| U.S. government | $10,000 | 2,473 |
| States and political subdivisions in U.S. | $2,000 | 6,871 |
| 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 | $9,978,000 | 6,266 |
| Individuals, partnerships and corporations | $9,964,000 | 5,939 |
| U.S. government | $8,000 | 3,424 |
| States and political subdivisions in U.S. | $6,000 | 6,838 |
| 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 | $9,206,000 | 6,427 |
| Individuals, partnerships and corporations | $9,197,000 | 6,129 |
| U.S. government | $7,000 | 3,706 |
| States and political subdivisions in U.S. | $2,000 | 7,027 |
| 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 | $6,513,000 | 7,154 |
| Individuals, partnerships and corporations | $6,493,000 | 6,929 |
| U.S. government | $3,000 | 4,490 |
| States and political subdivisions in U.S. | $17,000 | 7,057 |
| 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 | $4,270,000 | 8,149 |
| Individuals, partnerships and corporations | $4,251,000 | 7,974 |
| U.S. government | $12,000 | 3,024 |
| States and political subdivisions in U.S. | $7,000 | 7,408 |
| 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 | $819,000 | 9,132 |
| Individuals, partnerships and corporations | $819,000 | 9,113 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $0 | 7,788 |
| 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 |